Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,228,000 | 1,857,000 | +629,000 | $186.58M | $334.97M | 22.63% | +$148.38M |
| Alphabet Inc.CL A(GOOG) | 382,000 | 545,000 | +163,000 | $53.36M | $82.26M | 5.56% | +$28.90M |
| Advanced Micro Devices, Inc.(AMD) | 200,000 | 415,000 | +215,000 | $29.48M | $74.90M | 5.06% | +$45.42M |
| Walmart Inc.(WMT) | 0 | 1,000,000 | +1,000,000 | $0 | $60.17M | 4.07% | +$60.17M |
| Akamai Technologies, Inc.(AKAM) | 170,000 | 504,000 | +334,000 | $20.12M | $54.82M | 3.70% | +$34.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 152,000 | 381,000 | +229,000 | $15.81M | $51.84M | 3.50% | +$36.03M |
| Salesforce, Inc.(CRM) | 48,000 | 163,000 | +115,000 | $12.63M | $49.09M | 3.32% | +$36.46M |
| Meta Platforms, Inc.CL A(META) | 58,000 | 86,000 | +28,000 | $20.53M | $41.76M | 2.82% | +$21.23M |
| Marvell Technology, Inc.(MRVL) | 0 | 516,000 | +516,000 | $0 | $36.57M | 2.47% | +$36.57M |
| Dynatrace, Inc.(DT) | 0 | 752,000 | +752,000 | $0 | $34.92M | 2.36% | +$34.92M |
| Lennar CorporationCL A(LEN) | 0 | 202,000 | +202,000 | $0 | $34.74M | 2.35% | +$34.74M |
| Dell Technologies Inc.CL C(DELL) | 0 | 298,697 | +298,697 | $0 | $34.08M | 2.30% | +$34.08M |
| DocuSign, Inc.(DOCU) | 0 | 555,000 | +555,000 | $0 | $33.05M | 2.23% | +$33.05M |
| Royal Caribbean Group COM | 0 | 232,001 | +232,001 | $0 | $32.25M | 2.18% | +$32.25M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 485,000 | +485,000 | $0 | $30.61M | 2.07% | +$30.61M |
| Delta Air Lines, Inc.(DAL) | 0 | 635,000 | +635,000 | $0 | $30.40M | 2.05% | +$30.40M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 590,000 | +590,000 | $0 | $27.74M | 1.87% | +$27.74M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 678,000 | +678,000 | $0 | $27.44M | 1.85% | +$27.44M |
| Okta, Inc.CL A(OKTA) | 0 | 259,984 | +259,984 | $0 | $27.20M | 1.84% | +$27.20M |
| Vistra Corp.(VST) | 0 | 390,000 | +390,000 | $0 | $27.16M | 1.84% | +$27.16M |
| Somnigroup International Inc.(SGI) | 725,000 | 345,000 | -380,000 | $36.95M | $19.60M | 1.32% | -$17.35M |
| Live Nation Entertainment, Inc.(LYV) | 116,000 | 178,000 | +62,000 | $10.86M | $18.83M | 1.27% | +$7.97M |
| Carnival CorpUNIT 99 99 9999 | 0 | 1,110,000 | +1,110,000 | $0 | $18.14M | 1.23% | +$18.14M |
| Liberty Media Corp DelCOM LBTY LIV S C | 400,000 | 400,000 | 0 | $14.96M | $17.53M | 1.18% | +$2.57M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 225,000 | +225,000 | $0 | $16.69M | 1.13% | +$16.69M |
| TransDigm Group Incorporated(TDG) | 33,500 | 13,000 | -20,500 | $33.89M | $16.01M | 1.08% | -$17.88M |
| Ansys Inc | 0 | 46,103 | +46,103 | $0 | $16.01M | 1.08% | +$16.01M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 965,000 | +965,000 | $0 | $15.47M | 1.05% | +$15.47M |
| Bath & Body Works Inc | 0 | 298,000 | +298,000 | $0 | $14.91M | 1.01% | +$14.91M |
| Kenvue Inc.(KVUE) | 848,000 | 660,000 | -188,000 | $18.26M | $14.16M | 0.96% | -$4.09M |
| Quanta Svcs Inc | 0 | 51,000 | +51,000 | $0 | $13.25M | 0.90% | +$13.25M |
| Rogers Communications Inc.CL B(RCI) | 470,000 | 314,000 | -156,000 | $22.00M | $12.87M | 0.87% | -$9.14M |
| Sphere Entertainment Co.CL A(SPHR) | 460,000 | 255,000 | -205,000 | $15.62M | $12.52M | 0.85% | -$3.11M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 144,001 | +144,001 | $0 | $12.44M | 0.84% | +$12.44M |
| Visa Inc.CL A(V) | 0 | 44,000 | +44,000 | $0 | $12.28M | 0.83% | +$12.28M |
| Equinix, Inc.(EQIX) | 12,500 | 12,501 | +1 | $10.07M | $10.32M | 0.70% | +$250.1K |
| Teradyne, Inc.(TER) | 0 | 89,000 | +89,000 | $0 | $10.04M | 0.68% | +$10.04M |
| Coupang, Inc.CL A(CPNG) | 0 | 555,000 | +555,000 | $0 | $9.87M | 0.67% | +$9.87M |
| Flex Ltd.(FLEX) | 0 | 335,000 | +335,000 | $0 | $9.58M | 0.65% | +$9.58M |
| T-Mobile US, Inc.(TMUS) | 70,000 | 50,000 | -20,000 | $11.22M | $8.16M | 0.55% | -$3.06M |
| Camping World Holdings, Inc.CL A(CWH) | 283,000 | 283,000 | 0 | $7.43M | $7.88M | 0.53% | +$450.0K |
| Wayfair Inc.CL A(W) | 27,000 | 115,000 | +88,000 | $1.67M | $7.81M | 0.53% | +$6.14M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 7,000 | +7,000 | $0 | $6.74M | 0.46% | +$6.74M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 70,001 | +70,001 | $0 | $6.51M | 0.44% | +$6.51M |
| DraftKings Inc.CL A(DKNG) | 617,001 | 129,001 | -488,000 | $21.75M | $5.86M | 0.40% | -$15.89M |
| PPG Industries, Inc.(PPG) | 40,000 | 40,000 | 0 | $5.98M | $5.80M | 0.39% | -$186.0K |
| United Airlines Holdings, Inc.(UAL) | 0 | 110,001 | +110,001 | $0 | $5.27M | 0.36% | +$5.27M |
| Expedia Group, Inc.(EXPE) | 0 | 36,000 | +36,000 | $0 | $4.96M | 0.34% | +$4.96M |
| KE Holdings Inc.ADS(BEKE) | 0 | 340,000 | +340,000 | $0 | $4.67M | 0.32% | +$4.67M |
| Domino's Pizza, Inc.(DPZ) | 0 | 8,751 | +8,751 | $0 | $4.35M | 0.29% | +$4.35M |
| Arm Holdings PlcADR | 0 | 30,000 | +30,000 | $0 | $3.75M | 0.25% | +$3.75M |
| Take-Two Interactive Software, Inc.(TTWO) | 12,000 | 23,000 | +11,000 | $1.93M | $3.42M | 0.23% | +$1.48M |
| MercadoLibre, Inc.(MELI) | 7,890 | 1,450 | -6,440 | $12.40M | $2.19M | 0.15% | -$10.21M |
| Liberty Media Corp DelCOM LBTY LIV S A | 50,000 | 50,000 | 0 | $1.83M | $2.12M | 0.14% | +$290.0K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 565,000 | 225,000 | -340,000 | $5.01M | $1.62M | 0.11% | -$3.39M |
| Coherent Corp.(COHR) | 0 | 23,000 | +23,000 | $0 | $1.39M | 0.09% | +$1.39M |
| Soleno Therapeutics Inc | 25,000 | 25,000 | 0 | $1.01M | $1.07M | 0.07% | +$63.8K |
| Adobe Inc.(ADBE) | 28,216 | 0 | -28,216 | $16.83M | $0 | — | -$16.83M |
| AerCap Holdings N.V.SHS(AER) | 90,000 | 0 | -90,000 | $6.69M | $0 | — | -$6.69M |
| Avalonbay Cmntys Inc | 115,000 | 0 | -115,000 | $21.53M | $0 | — | -$21.53M |
| Cadence Design Systems, Inc.(CDNS) | 50,000 | 0 | -50,000 | $13.62M | $0 | — | -$13.62M |
| Caesars Entertainment, Inc.(CZR) | 310,000 | 0 | -310,000 | $14.53M | $0 | — | -$14.53M |
| Credo Technology Group Holdi ORDINARY SHARES | 865,000 | 0 | -865,000 | $16.84M | $0 | — | -$16.84M |
| MARA Holdings, Inc.(MARA) | 55,000 | 0 | -55,000 | $1.29M | $0 | — | -$1.29M |
| Microsoft Corporation(MSFT) | 166,000 | 0 | -166,000 | $62.42M | $0 | — | -$62.42M |
| NVIDIA Corporation(NVDA) | 235,000 | 0 | -235,000 | $116.38M | $0 | — | -$116.38M |
| Shake Shack Inc.CL A(SHAK) | 55,000 | 0 | -55,000 | $4.08M | $0 | — | -$4.08M |
| Snowflake Inc.CL A(SNOW) | 53,000 | 0 | -53,000 | $10.55M | $0 | — | -$10.55M |
| Vertiv Holdings CoCL A(VRT) | 220,000 | 0 | -220,000 | $10.57M | $0 | — | -$10.57M |