Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 2,192,950 | 2,141,954 | -50,996 | $231.20M | $269.05M | 10.50% | +$37.85M |
| Trimble Inc.(TRMB) | 3,479,817 | 3,587,447 | +107,630 | $185.13M | $230.89M | 9.01% | +$45.76M |
| Microsoft Corporation(MSFT) | 483,944 | 447,433 | -36,511 | $181.98M | $188.24M | 7.35% | +$6.26M |
| Amazon.com, Inc.(AMZN) | 925,767 | 1,012,133 | +86,366 | $140.66M | $182.57M | 7.13% | +$41.91M |
| Zillow Group, Inc.CL C(Z) | 2,890,000 | 2,875,700 | -14,300 | $167.22M | $140.28M | 5.48% | -$26.94M |
| Salesforce, Inc.(CRM) | 0 | 438,294 | +438,294 | $0 | $132.01M | 5.15% | +$132.01M |
| Pinterest, Inc.CL A(PINS) | 4,569,168 | 3,795,030 | -774,138 | $169.24M | $131.57M | 5.14% | -$37.67M |
| Marvell Technology, Inc.(MRVL) | 1,227,499 | 1,508,847 | +281,348 | $74.03M | $106.95M | 4.17% | +$32.92M |
| Block, Inc.CL A(XYZ) | 0 | 1,207,670 | +1,207,670 | $0 | $102.14M | 3.99% | +$102.14M |
| Broadcom Inc.(AVGO) | 103,462 | 70,593 | -32,869 | $115.49M | $93.56M | 3.65% | -$21.92M |
| Spotify Technology S.A.SHS(SPOT) | 691,986 | 344,359 | -347,627 | $130.03M | $90.88M | 3.55% | -$39.15M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 2,080,054 | +2,080,054 | $0 | $90.17M | 3.52% | +$90.17M |
| Qorvo Inc | 0 | 770,689 | +770,689 | $0 | $88.50M | 3.45% | +$88.50M |
| News CorporationCL A(NWS) | 3,442,650 | 3,276,000 | -166,650 | $84.52M | $85.77M | 3.35% | +$1.25M |
| MongoDB, Inc.CL A(MDB) | 149,634 | 229,436 | +79,802 | $61.18M | $82.28M | 3.21% | +$21.11M |
| Global E Online LtdSHS SHS | 1,458,892 | 1,990,487 | +531,595 | $57.82M | $72.35M | 2.82% | +$14.54M |
| Wayfair Inc.CL A(W) | 0 | 1,019,500 | +1,019,500 | $0 | $69.20M | 2.70% | +$69.20M |
| NVIDIA Corporation(NVDA) | 0 | 70,902 | +70,902 | $0 | $64.06M | 2.50% | +$64.06M |
| Cyberark Software LtdSHS | 221,888 | 241,040 | +19,152 | $48.60M | $64.03M | 2.50% | +$15.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 359,959 | +359,959 | $0 | $48.97M | 1.91% | +$48.97M |
| Carvana Co.CL A(CVNA) | 0 | 462,118 | +462,118 | $0 | $40.62M | 1.59% | +$40.62M |
| Semtech Corporation(SMTC) | 1,463,817 | 1,464,991 | +1,174 | $32.07M | $40.27M | 1.57% | +$8.20M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 463,047 | +463,047 | $0 | $40.01M | 1.56% | +$40.01M |
| Hashicorp IncCL A | 897,491 | 1,341,587 | +444,096 | $21.22M | $36.16M | 1.41% | +$14.94M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 515,348 | +515,348 | $0 | $33.81M | 1.32% | +$33.81M |
| Unity Software Inc.(U) | 4,091,289 | 957,901 | -3,133,388 | $167.29M | $25.58M | 1.00% | -$141.72M |
| Teradata Corporation(TDC) | 0 | 304,462 | +304,462 | $0 | $11.77M | 0.46% | +$11.77M |
| Adobe Inc.(ADBE) | 114,980 | 0 | -114,980 | $68.60M | $0 | — | -$68.60M |
| AppLovin CorporationCL A(APP) | 949,752 | 0 | -949,752 | $37.85M | $0 | — | -$37.85M |
| Bill Holdings Inc | 606,800 | 0 | -606,800 | $49.51M | $0 | — | -$49.51M |
| Cognex Corporation(CGNX) | 274,409 | 0 | -274,409 | $11.45M | $0 | — | -$11.45M |
| Intuit Inc.(INTU) | 117,175 | 0 | -117,175 | $73.24M | $0 | — | -$73.24M |
| Meta Platforms, Inc.CL A(META) | 400,451 | 0 | -400,451 | $141.74M | $0 | — | -$141.74M |
| Netflix, Inc.(NFLX) | 354,200 | 0 | -354,200 | $172.45M | $0 | — | -$172.45M |