Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 284,491 | 361,104 | +76,613 | $106.98M | $151.92M | 15.04% | +$44.94M |
| Arch Cap Group Ltd ORD | 1,385,307 | 1,382,226 | -3,081 | $102.89M | $127.77M | 12.65% | +$24.89M |
| Alphabet Inc.CL A(GOOG) | 1,268,426 | 765,064 | -503,362 | $177.19M | $115.47M | 11.43% | -$61.72M |
| Block, Inc.CL A(XYZ) | 1,706,691 | 1,160,081 | -546,610 | $132.01M | $98.12M | 9.71% | -$33.89M |
| MongoDB, Inc.CL A(MDB) | 169,822 | 221,574 | +51,752 | $69.43M | $79.47M | 7.87% | +$10.03M |
| NVIDIA Corporation(NVDA) | 9,587 | 84,428 | +74,841 | $4.75M | $76.29M | 7.55% | +$71.54M |
| Union Pacific Corporation(UNP) | 202,265 | 300,567 | +98,302 | $49.68M | $73.92M | 7.32% | +$24.24M |
| Amazon.com, Inc.(AMZN) | 0 | 387,700 | +387,700 | $0 | $69.93M | 6.92% | +$69.93M |
| Arista Networks Inc | 0 | 233,600 | +233,600 | $0 | $67.74M | 6.71% | +$67.74M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 26,320 | 23,216 | -3,104 | $37.35M | $37.96M | 3.76% | +$610.9K |
| Digital Realty Trust, Inc.(DLR) | 769,977 | 251,333 | -518,644 | $103.62M | $36.20M | 3.58% | -$67.42M |
| Discover Finl Svcs | 0 | 194,115 | +194,115 | $0 | $25.45M | 2.52% | +$25.45M |
| Nu Holdings Ltd.CL A(NU) | 0 | 1,877,988 | +1,877,988 | $0 | $22.40M | 2.22% | +$22.40M |
| Uber Technologies, Inc.(UBER) | 0 | 127,720 | +127,720 | $0 | $9.83M | 0.97% | +$9.83M |
| GE Aerospace(GE) | 0 | 42,362 | +42,362 | $0 | $7.44M | 0.74% | +$7.44M |
| Hyatt Hotels CorporationCL A(H) | 0 | 44,300 | +44,300 | $0 | $7.07M | 0.70% | +$7.07M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 7,800 | +7,800 | $0 | $2.07M | 0.20% | +$2.07M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 11,800 | +11,800 | $0 | $853.8K | 0.08% | +$853.8K |
| lululemon athletica inc.(LULU) | 0 | 600 | +600 | $0 | $234.4K | 0.02% | +$234.4K |
| Aon plcCL A(AON) | 156,730 | 0 | -156,730 | $45.61M | $0 | — | -$45.61M |
| Canadian Pacific Kansas City Limited(CP) | 91,200 | 0 | -91,200 | $7.21M | $0 | — | -$7.21M |
| General Dynamics Corporation(GD) | 14,900 | 0 | -14,900 | $3.87M | $0 | — | -$3.87M |
| Vertiv Holdings CoCL A(VRT) | 260,387 | 0 | -260,387 | $12.51M | $0 | — | -$12.51M |
| West Pharmaceutical Services, Inc.(WST) | 891 | 0 | -891 | $313.7K | $0 | — | -$313.7K |