Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 590,800 | 651,700 | +60,900 | 186,545 | 245,065 | 44.42% | +58,520 |
| ADOBE INC(ADBE) | 0 | 83,300 | +83,300 | 0 | 49,697 | 9.01% | +49,697 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,125,488 | 3,036,006 | +1,910,518 | 20,540 | 47,180 | 8.55% | +26,639 |
| UBER TECHNOLOGIES INC(UBER) | 1,010,000 | 1,018,900 | +8,900 | 46,450 | 62,734 | 11.37% | +16,284 |
| QUANTA SVCS INC | 287,343 | 290,143 | +2,800 | 53,753 | 62,613 | 11.35% | +8,860 |
| NEXTRACKER INC | 819,169 | 836,669 | +17,500 | 32,898 | 39,198 | 7.10% | +6,300 |
| DUTCH BROS INC(BROS) | 254,803 | 258,003 | +3,200 | 5,924 | 8,171 | 1.48% | +2,247 |
| ANSYS INC | 0 | 5,230 | +5,230 | 0 | 1,898 | 0.34% | +1,898 |
| AMPHENOL CORP NEW | 28,240 | 39,240 | +11,000 | 2,372 | 3,890 | 0.71% | +1,518 |
| MCDONALDS CORP(MCD) | 0 | 4,200 | +4,200 | 0 | 1,245 | 0.23% | +1,245 |
| NU HLDGS LTD(NU) | 1,150,000 | 1,150,000 | 0 | 8,338 | 9,580 | 1.74% | +1,242 |
| PROCTER AND GAMBLE CO(PG) | 23,050 | 23,050 | 0 | 3,362 | 3,378 | 0.61% | +16 |
| CONSTELLATION BRANDS INC(STZ) | 18,215 | 18,215 | 0 | 4,578 | 4,403 | 0.80% | -174 |
| AUTODESK INC | 14,220 | 9,920 | -4,300 | 2,942 | 2,415 | 0.44% | -527 |
| LAUDER ESTEE COS INC(EL) | 11,802 | 0 | -11,802 | 1,706 | 0 | — | -1,706 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 502,000 | 367,000 | -135,000 | 12,189 | 8,610 | 1.56% | -3,579 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 56,750 | 0 | -56,750 | 7,350 | 0 | — | -7,350 |
| INTUIT(INTU) | 43,730 | 2,638 | -41,092 | 22,343 | 1,649 | 0.30% | -20,695 |
| ALPHABET INC(GOOG) | 250,300 | 0 | -250,300 | 33,002 | 0 | — | -33,002 |