Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,587 | 84,428 | +74,841 | 4,748 | 76,286 | 7.55% | +71,538 |
| AMAZON COM INC(AMZN) | 0 | 387,700 | +387,700 | 0 | 69,933 | 6.92% | +69,933 |
| ARISTA NETWORKS INC | 0 | 233,600 | +233,600 | 0 | 67,739 | 6.71% | +67,739 |
| MICROSOFT CORP(MSFT) | 284,491 | 361,104 | +76,613 | 106,980 | 151,924 | 15.04% | +44,944 |
| DISCOVER FINL SVCS | 0 | 194,115 | +194,115 | 0 | 25,447 | 2.52% | +25,447 |
| ARCH CAP GROUP LTD ORD | 1,385,307 | 1,382,226 | -3,081 | 102,887 | 127,773 | 12.65% | +24,886 |
| UNION PAC CORP(UNP) | 202,265 | 300,567 | +98,302 | 49,680 | 73,918 | 7.32% | +24,238 |
| NU HLDGS LTD(NU) | 0 | 1,877,988 | +1,877,988 | 0 | 22,404 | 2.22% | +22,404 |
| MONGODB INC(MDB) | 169,822 | 221,574 | +51,752 | 69,432 | 79,465 | 7.87% | +10,034 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 127,720 | +127,720 | 0 | 9,833 | 0.97% | +9,833 |
| GENERAL ELECTRIC CO(GE) | 0 | 42,362 | +42,362 | 0 | 7,436 | 0.74% | +7,436 |
| HYATT HOTELS CORP(H) | 0 | 44,300 | +44,300 | 0 | 7,071 | 0.70% | +7,071 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,800 | +7,800 | 0 | 2,068 | 0.20% | +2,068 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 11,800 | +11,800 | 0 | 854 | 0.08% | +854 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 26,320 | 23,216 | -3,104 | 37,347 | 37,958 | 3.76% | +611 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 600 | +600 | 0 | 234 | 0.02% | +234 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 891 | 0 | -891 | 314 | 0 | — | -314 |
| GENERAL DYNAMICS CORP(GD) | 14,900 | 0 | -14,900 | 3,869 | 0 | — | -3,869 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 91,200 | 0 | -91,200 | 7,210 | 0 | — | -7,210 |
| VERTIV HOLDINGS CO(VRT) | 260,387 | 0 | -260,387 | 12,506 | 0 | — | -12,506 |
| BLOCK INC(XYZ) | 1,706,691 | 1,160,081 | -546,610 | 132,013 | 98,120 | 9.71% | -33,893 |
| AON PLC(AON) | 156,730 | 0 | -156,730 | 45,612 | 0 | — | -45,612 |
| ALPHABET INC(GOOG) | 1,268,426 | 765,064 | -503,362 | 177,186 | 115,471 | 11.43% | -61,715 |
| DIGITAL RLTY TR INC(DLR) | 769,977 | 251,333 | -518,644 | 103,624 | 36,202 | 3.58% | -67,421 |