Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 1,109,433 | 990,904 | -118,529 | 549,413 | 895,341 | 12.24% | +345,928 |
| Meta Platforms(META) | 5,077 | 662,617 | +657,540 | 1,797 | 321,754 | 4.40% | +319,957 |
| Advanced Micro Devices(AMD) | 664 | 1,449,030 | +1,448,366 | 98 | 261,535 | 3.57% | +261,438 |
| Uber Technologies(UBER) | 748 | 2,205,553 | +2,204,805 | 46 | 169,806 | 2.32% | +169,759 |
| Arista Networks | 1,576,499 | 1,711,304 | +134,805 | 371,281 | 496,244 | 6.78% | +124,963 |
| Amazon.com(AMZN) | 3,795,536 | 3,647,810 | -147,726 | 576,694 | 657,992 | 8.99% | +81,298 |
| Microsoft(MSFT) | 2,155,070 | 2,099,133 | -55,937 | 810,393 | 883,147 | 12.07% | +72,755 |
| ASML Holding N Y REGISTRY SHS | 286,481 | 280,928 | -5,553 | 216,843 | 272,632 | 3.73% | +55,789 |
| Fortinet(FTNT) | 1,687,877 | 2,193,084 | +505,207 | 98,791 | 149,810 | 2.05% | +51,018 |
| Entegris(ENTG) | 800,296 | 988,446 | +188,150 | 95,891 | 138,916 | 1.90% | +43,025 |
| Fiserv(FISV) | 1,271,779 | 1,297,387 | +25,608 | 168,943 | 207,348 | 2.83% | +38,405 |
| Dynatrace(DT) | 505 | 603,635 | +603,130 | 28 | 28,033 | 0.38% | +28,005 |
| Alphabet -CL A(GOOG) | 3,902,316 | 3,742,516 | -159,800 | 545,115 | 564,858 | 7.72% | +19,743 |
| MasterCard(MA) | 305,020 | 299,792 | -5,228 | 130,094 | 144,371 | 1.97% | +14,277 |
| Ulta Beauty(ULTA) | 29 | 13,723 | +13,694 | 14 | 7,175 | 0.10% | +7,161 |
| Charles Schwab(SCHW) | 2,210,980 | 2,187,023 | -23,957 | 152,115 | 158,209 | 2.16% | +6,094 |
| Nice Ltd(NICE) | 52,544 | 52,232 | -312 | 10,483 | 13,613 | 0.19% | +3,130 |
| Visa(V) | 1,165,506 | 1,098,027 | -67,479 | 303,439 | 306,437 | 4.19% | +2,998 |
| Automatic Data Processing | 521,461 | 496,059 | -25,402 | 121,485 | 123,886 | 1.69% | +2,401 |
| Taiwan Semiconductor(TSM) | 62,636 | 60,776 | -1,860 | 6,514 | 8,269 | 0.11% | +1,754 |
| Oracle Corp(ORCL) | 438 | 13,103 | +12,665 | 46 | 1,646 | 0.02% | +1,600 |
| Howmet Aerospace(HWM) | 0 | 11,284 | +11,284 | 0 | 772 | 0.01% | +772 |
| Apollo Global Management(APO) | 334 | 6,294 | +5,960 | 31 | 708 | 0.01% | +677 |
| Abbott Laboratories | 3,600 | 8,561 | +4,961 | 396 | 973 | 0.01% | +577 |
| Evolution Gaming | 63,171 | 64,000 | +829 | 7,543 | 7,970 | 0.11% | +426 |
| Ares Management(ARES) | 13,398 | 13,398 | 0 | 1,593 | 1,782 | 0.02% | +188 |
| Airbnb | 158 | 486 | +328 | 22 | 80 | 0.00% | +59 |
| Netflix(NFLX) | 168 | 218 | +50 | 82 | 132 | 0.00% | +51 |
| Broadcom(AVGO) | 57 | 84 | +27 | 64 | 111 | 0.00% | +48 |
| ARM Holdings | 670 | 670 | 0 | 50 | 84 | 0.00% | +33 |
| Novo Nordisk A/S(NVO) | 452 | 618 | +166 | 47 | 79 | 0.00% | +33 |
| Eli Lilly(LLY) | 81 | 101 | +20 | 47 | 79 | 0.00% | +31 |
| Stryker(SYK) | 112 | 172 | +60 | 34 | 62 | 0.00% | +28 |
| Tokyo Electron | 316 | 426 | +110 | 28 | 55 | 0.00% | +27 |
| CrowdStrike Holdings(CRWD) | 342 | 342 | 0 | 87 | 110 | 0.00% | +22 |
| Bank Mandiri | 0 | 1,204 | +1,204 | 0 | 22 | 0.00% | +22 |
| Applied Materials | 229 | 282 | +53 | 37 | 58 | 0.00% | +21 |
| Palantir(PLTR) | 1,037 | 1,537 | +500 | 18 | 35 | 0.00% | +18 |
| Intuitive Surgical | 249 | 249 | 0 | 84 | 99 | 0.00% | +15 |
| Lam Research(LRCX) | 36 | 44 | +8 | 28 | 43 | 0.00% | +15 |
| Arthur J Gallagher & Co(AJG) | 165 | 206 | +41 | 37 | 52 | 0.00% | +14 |
| KLA Corp(KLAC) | 49 | 61 | +12 | 28 | 43 | 0.00% | +14 |
| Veeva Systems(VEEV) | 152 | 184 | +32 | 29 | 43 | 0.00% | +13 |
| Brown & Brown(BRO) | 196 | 299 | +103 | 14 | 26 | 0.00% | +12 |
| Salesforce.com(CRM) | 299 | 299 | 0 | 79 | 90 | 0.00% | +11 |
| The Cooper Companies(COO) | 0 | 104 | +104 | 0 | 11 | 0.00% | +11 |
| Cadence Design Systems(CDNS) | 254 | 254 | 0 | 69 | 79 | 0.00% | +10 |
| Synopsys(SNPS) | 142 | 142 | 0 | 73 | 81 | 0.00% | +8 |
| Waste Management(WM) | 211 | 211 | 0 | 38 | 45 | 0.00% | +7 |
| Edwards Lifesciences | 371 | 371 | 0 | 28 | 35 | 0.00% | +7 |
| AstraZeneca(AZN) | 223 | 326 | +103 | 15 | 22 | 0.00% | +7 |
| Hilton Worldwide Holdings(HLT) | 52 | 77 | +25 | 9 | 16 | 0.00% | +7 |
| Hermes | 148 | 148 | 0 | 31 | 38 | 0.00% | +6 |
| Capgemini | 1,504 | 1,504 | 0 | 63 | 69 | 0.00% | +6 |
| ServiceNow(NOW) | 112 | 112 | 0 | 79 | 85 | 0.00% | +6 |
| Ecolab(ECL) | 189 | 189 | 0 | 37 | 44 | 0.00% | +6 |
| Zscaler(ZS) | 83 | 127 | +44 | 18 | 24 | 0.00% | +6 |
| SAP(SAP) | 148 | 148 | 0 | 23 | 29 | 0.00% | +6 |
| Danaher Corp(DHR) | 305 | 305 | 0 | 71 | 76 | 0.00% | +6 |
| Cintas(CTAS) | 66 | 66 | 0 | 40 | 45 | 0.00% | +6 |
| Ferrari COM | 54 | 54 | 0 | 18 | 24 | 0.00% | +5 |
| Costco Wholesale(COST) | 55 | 55 | 0 | 36 | 40 | 0.00% | +4 |
| Alcon(ALC) | 746 | 746 | 0 | 58 | 62 | 0.00% | +4 |
| IDEXX Laboratories(IDXX) | 60 | 68 | +8 | 33 | 37 | 0.00% | +3 |
| DexCom(DXCM) | 226 | 226 | 0 | 28 | 31 | 0.00% | +3 |
| ASM International | 27 | 27 | 0 | 14 | 17 | 0.00% | +3 |
| Alphabet -CL C(GOOG) | 180 | 180 | 0 | 25 | 27 | 0.00% | +2 |
| Marriott International(MAR) | 63 | 63 | 0 | 14 | 16 | 0.00% | +2 |
| Datadog(DDOG) | 646 | 646 | 0 | 78 | 80 | 0.00% | +1 |
| Heico(HEI) | 101 | 101 | 0 | 18 | 19 | 0.00% | +1 |
| Yum! Brands(YUM) | 143 | 143 | 0 | 19 | 20 | 0.00% | +1 |
| Booking Holdings(BKNG) | 13 | 13 | 0 | 46 | 47 | 0.00% | +1 |
| Coca-Cola HBC | 545 | 545 | 0 | 16 | 17 | 0.00% | +1 |
| Moodys(MCO) | 48 | 48 | 0 | 19 | 19 | 0.00% | 0 |
| Zoetis(ZTS) | 282 | 329 | +47 | 56 | 56 | 0.00% | 0 |
| MSCI(MSCI) | 42 | 42 | 0 | 24 | 24 | 0.00% | -0 |
| Shopify(SHOP) | 357 | 357 | 0 | 28 | 28 | 0.00% | -0 |
| Straumann Holding | 1,898 | 1,898 | 0 | 31 | 30 | 0.00% | -0 |
| Pinterest(PINS) | 245 | 245 | 0 | 9 | 8 | 0.00% | -1 |
| S&P Global(SPGI) | 42 | 42 | 0 | 19 | 18 | 0.00% | -1 |
| Workday(WDAY) | 288 | 288 | 0 | 80 | 79 | 0.00% | -1 |
| MercadoLibre(MELI) | 23 | 23 | 0 | 36 | 35 | 0.00% | -1 |
| Ansys | 93 | 93 | 0 | 34 | 32 | 0.00% | -1 |
| Dino Polska | 155 | 155 | 0 | 9 | 7 | 0.00% | -2 |
| Palo Alto Networks(PANW) | 377 | 377 | 0 | 111 | 107 | 0.00% | -4 |
| Entain | 471 | 0 | -471 | 6 | 0 | — | -6 |
| MongoDB(MDB) | 148 | 148 | 0 | 61 | 53 | 0.00% | -7 |
| Fair Isaac Corp(FICO) | 32 | 23 | -9 | 37 | 29 | 0.00% | -9 |
| Coupang(CPNG) | 565 | 0 | -565 | 9 | 0 | — | -9 |
| The Cooper Companies(COO) | 26 | 0 | -26 | 10 | 0 | — | -10 |
| Recruit Holdings | 2,300 | 1,004 | -1,296 | 19 | 9 | 0.00% | -10 |
| Snowflake(SNOW) | 304 | 304 | 0 | 60 | 49 | 0.00% | -11 |
| Starbucks(SBUX) | 285 | 172 | -113 | 27 | 16 | 0.00% | -12 |
| Paypal Holdings(PYPL) | 221 | 0 | -221 | 14 | 0 | — | -14 |
| Estee Lauder(EL) | 94 | 0 | -94 | 14 | 0 | — | -14 |
| Adyen | 1,078 | 0 | -1,078 | 14 | 0 | — | -14 |
| Marsh & McLennan(MRSH) | 372 | 274 | -98 | 70 | 56 | 0.00% | -14 |
| Mobileye Global(MBLY) | 331 | 0 | -331 | 14 | 0 | — | -14 |
| Grifols(GRFS) | 4,096 | 4,096 | 0 | 36 | 19 | 0.00% | -17 |
| Canadian Pacific Railway(CP) | 8,852 | 7,697 | -1,155 | 700 | 679 | 0.01% | -21 |