Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 75,000 | 40,000 | -35,000 | $28.20M | $16.83M | 14.35% | -$11.37M |
| Meta Platforms, Inc.CL A(META) | 30,000 | 20,000 | -10,000 | $10.62M | $9.71M | 8.28% | -$907.2K |
| Boston Scientific Corporation(BSX) | 240,000 | 115,000 | -125,000 | $13.87M | $7.88M | 6.72% | -$6.00M |
| NVIDIA Corporation(NVDA) | 24,000 | 8,000 | -16,000 | $11.89M | $7.23M | 6.16% | -$4.66M |
| AppFolio, Inc.CL A(APPF) | 0 | 25,000 | +25,000 | $0 | $6.17M | 5.26% | +$6.17M |
| Arthur J. Gallagher & Co.(AJG) | 35,000 | 22,500 | -12,500 | $7.87M | $5.63M | 4.80% | -$2.24M |
| Netflix, Inc.(NFLX) | 17,000 | 9,000 | -8,000 | $8.28M | $5.47M | 4.66% | -$2.81M |
| Eli Lilly and Company(LLY) | 16,000 | 7,000 | -9,000 | $9.33M | $5.45M | 4.64% | -$3.88M |
| Amazon.com, Inc.(AMZN) | 75,000 | 30,000 | -45,000 | $11.40M | $5.41M | 4.61% | -$5.98M |
| EMCOR Group, Inc.(EME) | 0 | 14,000 | +14,000 | $0 | $4.90M | 4.18% | +$4.90M |
| Burford Cap Ltd ORD SHS | 440,000 | 275,000 | -165,000 | $6.86M | $4.39M | 3.75% | -$2.47M |
| United Rentals, Inc.(URI) | 5,100 | 6,000 | +900 | $2.92M | $4.33M | 3.69% | +$1.40M |
| TransDigm Group Incorporated(TDG) | 0 | 3,500 | +3,500 | $0 | $4.31M | 3.68% | +$4.31M |
| Visa Inc.CL A(V) | 33,000 | 15,000 | -18,000 | $8.59M | $4.19M | 3.57% | -$4.41M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 35,000 | +35,000 | $0 | $3.91M | 3.33% | +$3.91M |
| Danaher Corporation(DHR) | 20,000 | 15,000 | -5,000 | $4.63M | $3.75M | 3.19% | -$881.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 10,000 | +10,000 | $0 | $3.13M | 2.67% | +$3.13M |
| Ferrari N V COM | 20,000 | 7,000 | -13,000 | $6.77M | $3.05M | 2.60% | -$3.72M |
| Shopify Inc.CL A(SHOP) | 50,000 | 35,000 | -15,000 | $3.90M | $2.70M | 2.30% | -$1.19M |
| Deckers Outdoor Corporation(DECK) | 8,000 | 2,500 | -5,500 | $5.35M | $2.35M | 2.01% | -$2.99M |
| Repligen Corporation(RGEN) | 25,000 | 10,000 | -15,000 | $4.50M | $1.84M | 1.57% | -$2.66M |
| Cheniere Energy, Inc.(LNG) | 30,000 | 10,000 | -20,000 | $5.12M | $1.61M | 1.38% | -$3.51M |
| BWX Technologies, Inc.(BWXT) | 0 | 15,000 | +15,000 | $0 | $1.54M | 1.31% | +$1.54M |
| nVent Electric plcSHS(NVT) | 0 | 20,000 | +20,000 | $0 | $1.51M | 1.29% | +$1.51M |
| Cloudflare, Inc.CL A(NET) | 165,000 | 0 | -165,000 | $13.74M | $0 | — | -$13.74M |
| e.l.f. Beauty, Inc.(ELF) | 15,000 | 0 | -15,000 | $2.17M | $0 | — | -$2.17M |
| Inspire Medical Systems, Inc.(INSP) | 15,000 | 0 | -15,000 | $3.05M | $0 | — | -$3.05M |
| Interparfums, Inc.(IPAR) | 20,000 | 0 | -20,000 | $2.88M | $0 | — | -$2.88M |
| PACCAR Inc(PCAR) | 30,000 | 0 | -30,000 | $2.93M | $0 | — | -$2.93M |
| The Charles Schwab Corporation(SCHW) | 58,000 | 0 | -58,000 | $3.99M | $0 | — | -$3.99M |