Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWMET AEROSPACE INC(HWM) | 5,700,900 | 5,640,700 | -60,200 | 308,533 | 385,993 | 12.70% | +77,460 |
| APPLOVIN CORP(APP) | 2,178,700 | 2,149,700 | -29,000 | 86,821 | 148,802 | 4.90% | +61,981 |
| SALESFORCE INC(CRM) | 589,600 | 681,800 | +92,200 | 155,147 | 205,345 | 6.76% | +50,197 |
| FISERV INC(FISV) | 1,079,000 | 1,173,200 | +94,200 | 143,334 | 187,501 | 6.17% | +44,166 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 275,900 | 529,800 | +253,900 | 28,694 | 72,079 | 2.37% | +43,386 |
| CORE & MAIN INC(CNM) | 0 | 641,300 | +641,300 | 0 | 36,714 | 1.21% | +36,714 |
| PROGRESSIVE CORP(PGR) | 611,300 | 603,200 | -8,100 | 97,368 | 124,754 | 4.11% | +27,386 |
| META PLATFORMS INC(META) | 201,700 | 199,000 | -2,700 | 71,394 | 96,630 | 3.18% | +25,237 |
| MICROSOFT CORP(MSFT) | 526,700 | 522,500 | -4,200 | 198,060 | 219,826 | 7.23% | +21,766 |
| AMAZON COM INC(AMZN) | 511,800 | 505,000 | -6,800 | 77,763 | 91,092 | 3.00% | +13,329 |
| VISA INC(V) | 890,800 | 878,700 | -12,100 | 231,920 | 245,228 | 8.07% | +13,308 |
| FAIR ISAAC CORP(FICO) | 260,793 | 252,460 | -8,333 | 303,566 | 315,477 | 10.38% | +11,911 |
| CORE SCIENTIFIC INC NEW | 0 | 0 | 0 | 0 | 9,566 | 0.31% | +9,566 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 2,527,399 | +2,527,399 | 0 | 8,947 | 0.29% | +8,947 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 864,600 | 853,100 | -11,500 | 111,041 | 117,242 | 3.86% | +6,201 |
| DEXCOM INC(DXCM) | 301,600 | 297,600 | -4,000 | 37,426 | 41,277 | 1.36% | +3,852 |
| NET POWER INC | 1,851,300 | 1,826,600 | -24,700 | 18,698 | 20,805 | 0.68% | +2,107 |
| NET POWER INC | 549,200 | 541,900 | -7,300 | 1,208 | 1,572 | 0.05% | +363 |
| STANLEY BLACK & DECKER INC(SWK) | 610,800 | 602,700 | -8,100 | 59,919 | 59,022 | 1.94% | -897 |
| BRUNSWICK CORP(BC) | 1,812,500 | 1,788,400 | -24,100 | 175,359 | 172,616 | 5.68% | -2,743 |
| EQUIFAX INC(EFX) | 802,100 | 723,200 | -78,900 | 198,351 | 193,470 | 6.37% | -4,881 |
| ALTUS POWER INC | 1,015,200 | 0 | -1,015,200 | 6,934 | 0 | — | -6,934 |
| CHENIERE ENERGY INC(LNG) | 709,200 | 699,700 | -9,500 | 121,068 | 112,848 | 3.71% | -8,220 |
| INTEL CORP(INTC) | 994,300 | 759,800 | -234,500 | 49,964 | 33,560 | 1.10% | -16,403 |
| ALPHABET INC(GOOG) | 1,127,500 | 917,600 | -209,900 | 157,500 | 138,493 | 4.56% | -19,007 |