Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,308,512 | 2,658,512 | -650,000 | $1.64B | $2.40B | 22.31% | +$763.68M |
| TransDigm Group Incorporated(TDG) | 1,094,900 | 1,094,900 | 0 | $1.11B | $1.35B | 12.53% | +$240.88M |
| QUALCOMM Incorporated(QCOM) | 0 | 6,919,764 | +6,919,764 | $0 | $1.17B | 10.88% | +$1.17B |
| Altair Engr IncCL A | 12,233,174 | 12,430,000 | +196,826 | $1.03B | $1.07B | 9.95% | +$41.42M |
| Marvell Technology, Inc.(MRVL) | 15,055,500 | 15,055,500 | 0 | $908.00M | $1.07B | 9.91% | +$159.14M |
| GLOBALFOUNDRIES Inc.(GFS) | 17,048,000 | 16,779,809 | -268,191 | $1.03B | $874.40M | 8.12% | -$158.71M |
| Amazon.com, Inc.(AMZN) | 7,335,828 | 4,450,000 | -2,885,828 | $1.11B | $802.69M | 7.46% | -$311.91M |
| Workday, Inc.CL A(WDAY) | 1,586,043 | 1,586,043 | 0 | $437.84M | $432.59M | 4.02% | -$5.25M |
| Synopsys, Inc.(SNPS) | 717,735 | 717,735 | 0 | $369.57M | $410.19M | 3.81% | +$40.62M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 497,200 | 377,200 | -120,000 | $376.34M | $366.06M | 3.40% | -$10.28M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 13,959,973 | 13,959,973 | 0 | $211.49M | $220.01M | 2.04% | +$8.52M |
| Veeva Systems Inc.CL A(VEEV) | 67,832 | 498,821 | +430,989 | $13.06M | $115.57M | 1.07% | +$102.51M |
| Moderna, Inc.(MRNA) | 454,000 | 730,000 | +276,000 | $45.15M | $77.79M | 0.72% | +$32.64M |
| Alphabet Inc.CL A(GOOG) | 0 | 500,000 | +500,000 | $0 | $75.47M | 0.70% | +$75.47M |
| Adaptimmune Therapeutics plcADR(ADAPY) | 38,974,185 | 38,974,185 | 0 | $30.91M | $61.58M | 0.57% | +$30.67M |
| PTC Inc.(PTC) | 0 | 296,793 | +296,793 | $0 | $56.08M | 0.52% | +$56.08M |
| Perimeter Solutions, Inc.(PRM) | 7,462,500 | 7,462,500 | 0 | $34.33M | $55.37M | 0.51% | +$21.04M |
| Aura Biosciences, Inc.(AURA) | 6,922,870 | 6,922,870 | 0 | $61.34M | $54.34M | 0.50% | -$6.99M |
| Ansys Inc | 0 | 145,000 | +145,000 | $0 | $50.34M | 0.47% | +$50.34M |
| Adaptive Biotechnologies Corporation(ADPT) | 11,572,590 | 11,572,590 | 0 | $56.71M | $37.15M | 0.35% | -$19.56M |
| Unity Software Inc.(U) | 0 | 250,000 | +250,000 | $0 | $6.67M | 0.06% | +$6.67M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 170,000 | +170,000 | $0 | $5.26M | 0.05% | +$5.26M |
| Zscaler, Inc.(ZS) | 18,405 | 18,405 | 0 | $4.08M | $3.55M | 0.03% | -$532.5K |
| Applied Matls Inc | 7,052,700 | 0 | -7,052,700 | $1.14B | $0 | — | -$1.14B |
| Autodesk Inc | 414,000 | 0 | -414,000 | $100.80M | $0 | — | -$100.80M |