Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 122,070 | +122,070 | 0 | 18,586 | 2.58% | +18,586 |
| ZUORA INC | 0 | 1,721,840 | +1,721,840 | 0 | 15,703 | 2.18% | +15,703 |
| FISERV INC(FISV) | 418,886 | 418,886 | 0 | 55,645 | 66,946 | 9.31% | +11,302 |
| KNIFE RIVER CORP(KNF) | 415,642 | 475,583 | +59,941 | 27,507 | 38,560 | 5.36% | +11,053 |
| DEXCOM INC(DXCM) | 609,862 | 584,183 | -25,679 | 75,678 | 81,026 | 11.26% | +5,348 |
| ELEVANCE HEALTH INC(ELV) | 112,934 | 112,934 | 0 | 53,255 | 58,561 | 8.14% | +5,306 |
| META PLATFORMS INC(META) | 140,586 | 113,289 | -27,297 | 49,762 | 55,011 | 7.65% | +5,249 |
| COGENT COMMUNICATIONS HLDGS | 820,249 | 1,013,372 | +193,123 | 62,388 | 66,204 | 9.20% | +3,815 |
| MASIMO CORP | 447,279 | 381,732 | -65,547 | 52,426 | 56,057 | 7.79% | +3,632 |
| MICROSOFT CORP(MSFT) | 76,062 | 76,062 | 0 | 28,602 | 32,001 | 4.45% | +3,398 |
| CREDIT ACCEP CORP MICH(CACC) | 66,635 | 66,635 | 0 | 35,498 | 36,753 | 5.11% | +1,254 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 321,378 | 261,052 | -60,326 | 45,199 | 44,964 | 6.25% | -235 |
| EUROPEAN WAX CTR INC CLASS A COM | 2,037,996 | 2,073,988 | +35,992 | 27,696 | 26,920 | 3.74% | -776 |
| GRUPO TELEVISA S A B(TV) | 6,437,230 | 6,437,230 | 0 | 21,500 | 20,599 | 2.86% | -901 |
| PROLOGIS INC.(PLD) | 315,232 | 315,232 | 0 | 42,020 | 41,050 | 5.71% | -971 |
| SPIRIT AIRLS INC | 336,923 | 0 | -336,923 | 5,522 | 0 | — | -5,522 |
| SOTERA HEALTH CO(SHC) | 4,171,689 | 5,035,451 | +863,762 | 70,293 | 60,476 | 8.41% | -9,817 |
| PROCORE TECHNOLOGIES INC(PCOR) | 229,977 | 0 | -229,977 | 15,919 | 0 | — | -15,919 |
| INTUITIVE SURGICAL INC | 138,724 | 0 | -138,724 | 46,800 | 0 | — | -46,800 |