Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPFOLIO INC(APPF) | 0 | 25,000 | +25,000 | 0 | 6,169 | 5.26% | +6,169 |
| EMCOR GROUP INC(EME) | 0 | 14,000 | +14,000 | 0 | 4,903 | 4.18% | +4,903 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,500 | +3,500 | 0 | 4,311 | 3.68% | +4,311 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 35,000 | +35,000 | 0 | 3,910 | 3.33% | +3,910 |
| EATON CORP PLC(ETN) | 0 | 10,000 | +10,000 | 0 | 3,127 | 2.67% | +3,127 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 15,000 | +15,000 | 0 | 1,539 | 1.31% | +1,539 |
| NVENT ELECTRIC PLC(NVT) | 0 | 20,000 | +20,000 | 0 | 1,508 | 1.29% | +1,508 |
| UNITED RENTALS INC(URI) | 5,100 | 6,000 | +900 | 2,924 | 4,327 | 3.69% | +1,402 |
| DANAHER CORPORATION(DHR) | 20,000 | 15,000 | -5,000 | 4,627 | 3,746 | 3.19% | -881 |
| META PLATFORMS INC(META) | 30,000 | 20,000 | -10,000 | 10,619 | 9,712 | 8.28% | -907 |
| SHOPIFY INC(SHOP) | 50,000 | 35,000 | -15,000 | 3,895 | 2,701 | 2.30% | -1,194 |
| E L F BEAUTY INC(ELF) | 15,000 | 0 | -15,000 | 2,165 | 0 | — | -2,165 |
| GALLAGHER ARTHUR J & CO(AJG) | 35,000 | 22,500 | -12,500 | 7,871 | 5,626 | 4.80% | -2,245 |
| BURFORD CAP LTD ORD SHS | 440,000 | 275,000 | -165,000 | 6,864 | 4,392 | 3.75% | -2,472 |
| REPLIGEN CORP(RGEN) | 25,000 | 10,000 | -15,000 | 4,495 | 1,839 | 1.57% | -2,656 |
| NETFLIX INC(NFLX) | 17,000 | 9,000 | -8,000 | 8,277 | 5,466 | 4.66% | -2,811 |
| INTER PARFUMS INC(IPAR) | 20,000 | 0 | -20,000 | 2,880 | 0 | — | -2,880 |
| PACCAR INC(PCAR) | 30,000 | 0 | -30,000 | 2,930 | 0 | — | -2,929 |
| DECKERS OUTDOOR CORP(DECK) | 8,000 | 2,500 | -5,500 | 5,347 | 2,353 | 2.01% | -2,994 |
| INSPIRE MED SYS INC(INSP) | 15,000 | 0 | -15,000 | 3,051 | 0 | — | -3,051 |
| CHENIERE ENERGY INC(LNG) | 30,000 | 10,000 | -20,000 | 5,121 | 1,613 | 1.38% | -3,508 |
| FERRARI N V COM | 20,000 | 7,000 | -13,000 | 6,769 | 3,052 | 2.60% | -3,717 |
| ELI LILLY & CO(LLY) | 16,000 | 7,000 | -9,000 | 9,327 | 5,446 | 4.64% | -3,881 |
| SCHWAB CHARLES CORP(SCHW) | 58,000 | 0 | -58,000 | 3,990 | 0 | — | -3,990 |
| VISA INC(V) | 33,000 | 15,000 | -18,000 | 8,592 | 4,186 | 3.57% | -4,405 |
| NVIDIA CORPORATION(NVDA) | 24,000 | 8,000 | -16,000 | 11,885 | 7,228 | 6.16% | -4,657 |
| AMAZON COM INC(AMZN) | 75,000 | 30,000 | -45,000 | 11,396 | 5,411 | 4.61% | -5,984 |
| BOSTON SCIENTIFIC CORP(BSX) | 240,000 | 115,000 | -125,000 | 13,874 | 7,876 | 6.72% | -5,998 |
| MICROSOFT CORP(MSFT) | 75,000 | 40,000 | -35,000 | 28,203 | 16,829 | 14.35% | -11,374 |
| CLOUDFLARE INC(NET) | 165,000 | 0 | -165,000 | 13,738 | 0 | — | -13,738 |