Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 124,508 | +124,508 | $0 | $52.38M | 3.34% | +$52.38M |
| Silence Therapeutics plcADS(SLN) | 3,612,877 | 2,238,039 | -1,374,838 | $62.76M | $48.34M | 3.08% | -$14.41M |
| NVIDIA Corporation(NVDA) | 63,234 | 44,137 | -19,097 | $31.31M | $39.88M | 2.54% | +$8.57M |
| Amazon.com, Inc.(AMZN) | 162,972 | 209,052 | +46,080 | $24.76M | $37.71M | 2.41% | +$12.95M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $29.79M | 1.90% | +$29.79M |
| Alphabet Inc.CL A(GOOG) | 143,317 | 193,208 | +49,891 | $20.02M | $29.16M | 1.86% | +$9.14M |
| NIO Inc.NOTE 0 500 2 0(NIO) | 0 | 0 | 0 | $18.63M | $26.58M | 1.70% | +$7.95M |
| Republic Services, Inc.(RSG) | 117,787 | 124,838 | +7,051 | $19.42M | $23.90M | 1.52% | +$4.47M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $24.87M | $23.45M | 1.50% | -$1.42M |
| NextEra Energy, Inc.(NEE) | 400,024 | 365,719 | -34,305 | $24.30M | $23.37M | 1.49% | -$924.4K |
| Apple Inc.(AAPL) | 156,179 | 132,892 | -23,287 | $30.07M | $22.79M | 1.45% | -$7.28M |
| United Rentals, Inc.(URI) | 45,145 | 30,754 | -14,391 | $25.89M | $22.18M | 1.41% | -$3.71M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $21.47M | 1.37% | +$21.47M |
| Cadence Design Systems, Inc.(CDNS) | 82,831 | 66,940 | -15,891 | $22.56M | $20.84M | 1.33% | -$1.72M |
| Canadian Pacific Kansas City Limited(CP) | 213,358 | 227,669 | +14,311 | $16.87M | $20.07M | 1.28% | +$3.21M |
| UnitedHealth Group Incorporated(UNH) | 35,490 | 39,597 | +4,107 | $18.68M | $19.59M | 1.25% | +$904.2K |
| Zillow Group, Inc.NOTE 1 375 9 0(Z) | 0 | 0 | 0 | $20.45M | $19.52M | 1.25% | -$925.5K |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $0 | $18.90M | 1.21% | +$18.90M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $13.18M | $18.01M | 1.15% | +$4.83M |
| Thermo Fisher Scientific Inc.(TMO) | 38,146 | 29,517 | -8,629 | $20.25M | $17.16M | 1.09% | -$3.09M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $15.37M | $16.75M | 1.07% | +$1.38M |
| Crown Holdings, Inc.(CCK) | 251,736 | 209,003 | -42,733 | $23.18M | $16.57M | 1.06% | -$6.62M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $15.99M | $16.53M | 1.05% | +$531.5K |
| Visa Inc.CL A(V) | 53,916 | 58,149 | +4,233 | $14.04M | $16.23M | 1.04% | +$2.19M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $23.76M | $15.88M | 1.01% | -$7.88M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $24.68M | $15.75M | 1.00% | -$8.93M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $0 | $15.52M | 0.99% | +$15.52M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $14.57M | $14.98M | 0.96% | +$404.4K |
| Merck & Co., Inc.(MRK) | 52,337 | 112,876 | +60,539 | $5.71M | $14.89M | 0.95% | +$9.19M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $15.37M | $14.88M | 0.95% | -$486.3K |
| MSCI Inc.(MSCI) | 0 | 26,214 | +26,214 | $0 | $14.69M | 0.94% | +$14.69M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $7.95M | $14.52M | 0.93% | +$6.57M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $16.50M | $14.43M | 0.92% | -$2.07M |
| Global Payments Inc.(GPN) | 60,371 | 106,999 | +46,628 | $7.67M | $14.30M | 0.91% | +$6.63M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $11.90M | $14.20M | 0.91% | +$2.30M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $13.28M | $13.79M | 0.88% | +$513.8K |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $650.5K | $13.62M | 0.87% | +$12.97M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $11.45M | $13.16M | 0.84% | +$1.70M |
| Meta Platforms, Inc.CL A(META) | 28,832 | 27,024 | -1,808 | $10.21M | $13.12M | 0.84% | +$2.92M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $10.44M | $13.07M | 0.83% | +$2.63M |
| Autodesk Inc | 74,845 | 49,320 | -25,525 | $18.22M | $12.84M | 0.82% | -$5.38M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $0 | $12.08M | 0.77% | +$12.08M |
| Pan American Silver Corp.(PAAS) | 388,828 | 781,440 | +392,612 | $6.35M | $11.78M | 0.75% | +$5.43M |
| PTC Inc.(PTC) | 84,357 | 62,137 | -22,220 | $14.76M | $11.74M | 0.75% | -$3.02M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $9.40M | $11.68M | 0.74% | +$2.28M |
| Bentley Systems, IncorporatedCL B(BSY) | 269,563 | 223,362 | -46,201 | $14.07M | $11.66M | 0.74% | -$2.40M |
| Enphase Energy, Inc.(ENPH) | 53,338 | 91,370 | +38,032 | $7.05M | $11.05M | 0.71% | +$4.01M |
| AECOM(ACM) | 68,069 | 109,540 | +41,471 | $6.29M | $10.74M | 0.69% | +$4.45M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $9.10M | $10.57M | 0.67% | +$1.46M |
| ResMed Inc.(RMD) | 0 | 52,987 | +52,987 | $0 | $10.49M | 0.67% | +$10.49M |
| nVent Electric plcSHS(NVT) | 176,832 | 138,773 | -38,059 | $10.45M | $10.46M | 0.67% | +$14.5K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $10.06M | $10.43M | 0.67% | +$366.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 68,405 | +68,405 | $0 | $10.42M | 0.66% | +$10.42M |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $0 | $10.40M | 0.66% | +$10.40M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $10.42M | $10.38M | 0.66% | -$36.1K |
| Tesla, Inc.(TSLA) | 76,137 | 57,199 | -18,938 | $18.92M | $10.06M | 0.64% | -$8.86M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $0 | $9.83M | 0.63% | +$9.83M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $12.11M | $9.82M | 0.63% | -$2.28M |
| ON Semiconductor Corporation(ON) | 225,871 | 133,329 | -92,542 | $18.87M | $9.81M | 0.63% | -$9.06M |
| CMS Energy Corporation(CMS) | 167,066 | 161,060 | -6,006 | $9.70M | $9.72M | 0.62% | +$16.8K |
| Mastercard IncorporatedCL A(MA) | 20,279 | 19,360 | -919 | $8.65M | $9.32M | 0.59% | +$674.0K |
| Albemarle Corporation(ALB) | 98,253 | 70,037 | -28,216 | $14.20M | $9.23M | 0.59% | -$4.97M |
| Stantec Inc.(STN) | 130,699 | 112,094 | -18,605 | $10.50M | $9.21M | 0.59% | -$1.29M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 193,075 | +193,075 | $0 | $9.10M | 0.58% | +$9.10M |
| Strategy IncNOTE 0 750 12 1(MSTR) | 0 | 0 | 0 | $0 | $8.98M | 0.57% | +$8.98M |
| PepsiCo, Inc.(PEP) | 54,825 | 51,010 | -3,815 | $9.31M | $8.93M | 0.57% | -$384.2K |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $12.62M | $8.61M | 0.55% | -$4.01M |
| Baidu IncADR | 119,006 | 81,350 | -37,656 | $14.17M | $8.56M | 0.55% | -$5.61M |
| Corteva, Inc.(CTVA) | 208,657 | 147,828 | -60,829 | $10.00M | $8.53M | 0.54% | -$1.47M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $7.21M | $8.14M | 0.52% | +$927.9K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $8.04M | $8.10M | 0.52% | +$60.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 26,649 | 23,322 | -3,327 | $9.35M | $8.08M | 0.52% | -$1.27M |
| Steel Dynamics, Inc.(STLD) | 0 | 54,157 | +54,157 | $0 | $8.03M | 0.51% | +$8.03M |
| Johnson & Johnson(JNJ) | 60,654 | 50,344 | -10,310 | $9.51M | $7.96M | 0.51% | -$1.54M |
| Nasdaq, Inc.(NDAQ) | 121,632 | 125,014 | +3,382 | $7.07M | $7.89M | 0.50% | +$816.7K |
| Graphic Packaging Holding Company(GPK) | 354,427 | 255,665 | -98,762 | $8.74M | $7.46M | 0.48% | -$1.28M |
| Ansys Inc | 49,539 | 21,354 | -28,185 | $17.98M | $7.41M | 0.47% | -$10.56M |
| Zillow Group, Inc.NOTE 2 750 5 1(Z) | 0 | 0 | 0 | $7.65M | $7.38M | 0.47% | -$277.0K |
| Salesforce, Inc.(CRM) | 26,071 | 23,488 | -2,583 | $6.86M | $7.07M | 0.45% | +$213.8K |
| Microchip Technology IncorporatedNOTE 0 125 11 1(MCHP) | 0 | 0 | 0 | $7.24M | $7.07M | 0.45% | -$178.5K |
| Kinder Morgan, Inc.(KMI) | 374,267 | 384,604 | +10,337 | $6.60M | $7.05M | 0.45% | +$451.6K |
| QUALCOMM Incorporated(QCOM) | 33,483 | 39,089 | +5,606 | $4.84M | $6.62M | 0.42% | +$1.78M |
| American Express Company(AXP) | 20,831 | 28,699 | +7,868 | $3.90M | $6.53M | 0.42% | +$2.63M |
| Deere & Company(DE) | 24,930 | 15,154 | -9,776 | $9.97M | $6.22M | 0.40% | -$3.74M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $3.83M | $6.19M | 0.40% | +$2.36M |
| Trex Company, Inc.(TREX) | 79,665 | 58,104 | -21,561 | $6.60M | $5.80M | 0.37% | -$799.6K |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $0 | $5.73M | 0.37% | +$5.73M |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $5.94M | $5.64M | 0.36% | -$300.3K |
| Howmet Aerospace Inc.(HWM) | 93,724 | 82,261 | -11,463 | $5.07M | $5.63M | 0.36% | +$556.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 28,085 | +28,085 | $0 | $5.63M | 0.36% | +$5.63M |
| Rambus Inc.(RMBS) | 0 | 89,559 | +89,559 | $0 | $5.54M | 0.35% | +$5.54M |
| Advanced Micro Devices, Inc.(AMD) | 28,020 | 30,514 | +2,494 | $4.13M | $5.51M | 0.35% | +$1.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,481 | 39,601 | -18,880 | $6.08M | $5.39M | 0.34% | -$694.3K |
| The Goldman Sachs Group, Inc.(GS) | 12,750 | 12,733 | -17 | $4.92M | $5.32M | 0.34% | +$399.9K |
| Datadog, Inc.CL A(DDOG) | 0 | 42,983 | +42,983 | $0 | $5.31M | 0.34% | +$5.31M |
| Sun Life Financial Inc.(SLF) | 48,768 | 95,632 | +46,864 | $2.53M | $5.16M | 0.33% | +$2.63M |
| Amgen Inc.(AMGN) | 18,147 | 18,123 | -24 | $5.23M | $5.15M | 0.33% | -$74.0K |
| Bank Nova Scotia Halifax | 97,239 | 99,161 | +1,922 | $4.74M | $5.08M | 0.32% | +$340.9K |
| PayPal Holdings, Inc.(PYPL) | 83,000 | 75,000 | -8,000 | $5.10M | $5.02M | 0.32% | -$72.8K |
| Ingersoll Rand Inc.(IR) | 45,904 | 51,327 | +5,423 | $3.55M | $4.87M | 0.31% | +$1.32M |