Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Howmet Aerospace Inc.(HWM) | 5,700,900 | 5,640,700 | -60,200 | $308.53M | $385.99M | 12.70% | +$77.46M |
| Fair Isaac Corporation(FICO) | 260,793 | 252,460 | -8,333 | $303.57M | $315.48M | 10.38% | +$11.91M |
| Visa Inc.CL A(V) | 890,800 | 878,700 | -12,100 | $231.92M | $245.23M | 8.07% | +$13.31M |
| Microsoft Corporation(MSFT) | 526,700 | 522,500 | -4,200 | $198.06M | $219.83M | 7.23% | +$21.77M |
| Salesforce, Inc.(CRM) | 589,600 | 681,800 | +92,200 | $155.15M | $205.34M | 6.76% | +$50.20M |
| Equifax Inc.(EFX) | 802,100 | 723,200 | -78,900 | $198.35M | $193.47M | 6.37% | -$4.88M |
| Fiserv, Inc.(FISV) | 1,079,000 | 1,173,200 | +94,200 | $143.33M | $187.50M | 6.17% | +$44.17M |
| Brunswick Corporation(BC) | 1,812,500 | 1,788,400 | -24,100 | $175.36M | $172.62M | 5.68% | -$2.74M |
| AppLovin CorporationCL A(APP) | 2,178,700 | 2,149,700 | -29,000 | $86.82M | $148.80M | 4.90% | +$61.98M |
| Alphabet Inc.CL A(GOOG) | 1,127,500 | 917,600 | -209,900 | $157.50M | $138.49M | 4.56% | -$19.01M |
| The Progressive Corporation(PGR) | 611,300 | 603,200 | -8,100 | $97.37M | $124.75M | 4.11% | +$27.39M |
| Intercontinental Exchange, Inc.(ICE) | 864,600 | 853,100 | -11,500 | $111.04M | $117.24M | 3.86% | +$6.20M |
| Cheniere Energy, Inc.(LNG) | 709,200 | 699,700 | -9,500 | $121.07M | $112.85M | 3.71% | -$8.22M |
| Meta Platforms, Inc.CL A(META) | 201,700 | 199,000 | -2,700 | $71.39M | $96.63M | 3.18% | +$25.24M |
| Amazon.com, Inc.(AMZN) | 511,800 | 505,000 | -6,800 | $77.76M | $91.09M | 3.00% | +$13.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 275,900 | 529,800 | +253,900 | $28.69M | $72.08M | 2.37% | +$43.39M |
| Stanley Black & Decker, Inc.(SWK) | 610,800 | 602,700 | -8,100 | $59.92M | $59.02M | 1.94% | -$897.1K |
| DexCom, Inc.(DXCM) | 301,600 | 297,600 | -4,000 | $37.43M | $41.28M | 1.36% | +$3.85M |
| Core & Main, Inc.CL A(CNM) | 0 | 641,300 | +641,300 | $0 | $36.71M | 1.21% | +$36.71M |
| Intel Corporation(INTC) | 994,300 | 759,800 | -234,500 | $49.96M | $33.56M | 1.10% | -$16.40M |
| NET Power Inc.CL A(NPWR) | 1,851,300 | 1,826,600 | -24,700 | $18.70M | $20.80M | 0.68% | +$2.11M |
| Core Scientific Inc NewNOTE 10 000 1 2 | 0 | 0 | 0 | $0 | $9.57M | 0.31% | +$9.57M |
| Core Scientific, Inc.(CORZ) | 0 | 2,527,399 | +2,527,399 | $0 | $8.95M | 0.29% | +$8.95M |
| NET Power Inc.W EXP 06 08 2026(NPWR) | 549,200 | 541,900 | -7,300 | $1.21M | $1.57M | 0.05% | +$363.3K |
| Altus Power IncCL A | 1,015,200 | 0 | -1,015,200 | $6.93M | $0 | — | -$6.93M |