Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 382,377 | 428,005 | +45,628 | 57,779 | 77,203 | 6.30% | +19,424 |
| NVIDIA CORPORATION(NVDA) | 44,214 | 41,705 | -2,509 | 21,896 | 37,683 | 3.08% | +15,787 |
| META PLATFORMS INC(META) | 95,703 | 94,096 | -1,607 | 33,838 | 45,691 | 3.73% | +11,853 |
| LINDE PLC(LIN) | 105,815 | 116,437 | +10,622 | 43,459 | 54,077 | 4.42% | +10,618 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 14 | +11 | 1,628 | 8,882 | 0.73% | +7,254 |
| APPLE INC(AAPL) | 112,186 | 165,057 | +52,871 | 21,574 | 28,304 | 2.31% | +6,730 |
| ALPHABET INC(GOOG) | 535,446 | 539,402 | +3,956 | 74,796 | 81,412 | 6.65% | +6,615 |
| DISNEY WALT CO(DIS) | 118,756 | 140,689 | +21,933 | 10,696 | 17,215 | 1.41% | +6,519 |
| DOLLAR GEN CORP NEW(DG) | 33,163 | 69,910 | +36,747 | 4,509 | 10,910 | 0.89% | +6,402 |
| SALESFORCE INC(CRM) | 108,474 | 110,171 | +1,697 | 28,530 | 33,181 | 2.71% | +4,651 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,284 | 42,929 | +4,645 | 20,317 | 24,951 | 2.04% | +4,633 |
| ARCH CAP GROUP LTD ORD | 0 | 48,180 | +48,180 | 0 | 4,454 | 0.36% | +4,454 |
| GENERAL ELECTRIC CO(GE) | 9,652 | 31,628 | +21,976 | 1,231 | 5,552 | 0.45% | +4,320 |
| AIRBNB INC | 144,557 | 144,000 | -557 | 19,657 | 23,754 | 1.94% | +4,097 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,098 | +7,098 | 0 | 3,681 | 0.30% | +3,681 |
| CATERPILLAR INC(CAT) | 32,106 | 35,121 | +3,015 | 9,491 | 12,869 | 1.05% | +3,378 |
| SYNOPSYS INC(SNPS) | 4,811 | 9,765 | +4,954 | 2,462 | 5,581 | 0.46% | +3,118 |
| KLA CORP(KLAC) | 7,843 | 10,746 | +2,903 | 4,559 | 7,507 | 0.61% | +2,948 |
| T-MOBILE US INC(TMUS) | 0 | 16,679 | +16,679 | 0 | 2,722 | 0.22% | +2,722 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 23,315 | +23,315 | 0 | 2,622 | 0.21% | +2,622 |
| AON PLC(AON) | 29,764 | 33,691 | +3,927 | 8,662 | 11,243 | 0.92% | +2,581 |
| WALMART INC(WMT) | 123,798 | 367,086 | +243,288 | 19,508 | 22,088 | 1.80% | +2,579 |
| ELI LILLY & CO(LLY) | 1,040 | 4,071 | +3,031 | 600 | 3,167 | 0.26% | +2,567 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,101 | 5,564 | +1,463 | 4,974 | 7,407 | 0.60% | +2,433 |
| APPLIED MATLS INC | 66,556 | 63,681 | -2,875 | 10,782 | 13,133 | 1.07% | +2,351 |
| RESMED INC(RMD) | 27,319 | 35,559 | +8,240 | 4,697 | 7,042 | 0.57% | +2,345 |
| AUTOZONE INC(AZO) | 98 | 810 | +712 | 253 | 2,553 | 0.21% | +2,300 |
| MASTERCARD INCORPORATED(MA) | 30,926 | 31,977 | +1,051 | 13,181 | 15,399 | 1.26% | +2,218 |
| LAMB WESTON HLDGS INC(LW) | 4,950 | 25,217 | +20,267 | 535 | 2,686 | 0.22% | +2,151 |
| EATON CORP PLC(ETN) | 5,200 | 10,700 | +5,500 | 1,252 | 3,346 | 0.27% | +2,093 |
| GODADDY INC(GDDY) | 0 | 16,439 | +16,439 | 0 | 1,951 | 0.16% | +1,951 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,300 | +6,300 | 0 | 1,835 | 0.15% | +1,835 |
| BERKSHIRE HATHAWAY INC DEL | 34,031 | 32,695 | -1,336 | 12,115 | 13,749 | 1.12% | +1,634 |
| NU HLDGS LTD(NU) | 560,220 | 520,981 | -39,239 | 4,667 | 6,215 | 0.51% | +1,549 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 32,061 | 133,189 | +101,128 | 335 | 1,879 | 0.15% | +1,545 |
| EDWARDS LIFESCIENCES CORP | 160,551 | 144,065 | -16,486 | 12,241 | 13,767 | 1.12% | +1,526 |
| BANK AMERICA CORP | 0 | 40,188 | +40,188 | 0 | 1,524 | 0.12% | +1,524 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,616 | +7,616 | 0 | 1,505 | 0.12% | +1,505 |
| AERCAP HOLDINGS NV(AER) | 0 | 16,764 | +16,764 | 0 | 1,457 | 0.12% | +1,457 |
| EXXON MOBIL CORP | 37,130 | 44,007 | +6,877 | 3,709 | 5,115 | 0.42% | +1,406 |
| DANAHER CORPORATION(DHR) | 50,314 | 51,992 | +1,678 | 11,622 | 12,983 | 1.06% | +1,361 |
| PROGRESSIVE CORP(PGR) | 26,132 | 26,098 | -34 | 4,161 | 5,398 | 0.44% | +1,237 |
| HASHICORP INC | 0 | 45,000 | +45,000 | 0 | 1,213 | 0.10% | +1,213 |
| GRINDR INC(GRND) | 0 | 115,000 | +115,000 | 0 | 1,165 | 0.10% | +1,165 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 210,000 | +210,000 | 0 | 1,134 | 0.09% | +1,134 |
| NUTANIX INC(NTNX) | 13,516 | 28,800 | +15,284 | 644 | 1,778 | 0.15% | +1,133 |
| CANADIAN NATL RY CO(CNI) | 54,396 | 60,394 | +5,998 | 6,839 | 7,956 | 0.65% | +1,116 |
| VISA INC(V) | 53,344 | 53,667 | +323 | 13,883 | 14,977 | 1.22% | +1,094 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,000 | +15,000 | 0 | 1,063 | 0.09% | +1,063 |
| CRH PLC ORD | 6,610 | 17,601 | +10,991 | 457 | 1,518 | 0.12% | +1,061 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,840 | +2,840 | 0 | 1,008 | 0.08% | +1,008 |
| REPUBLIC SVCS INC(RSG) | 38,181 | 38,140 | -41 | 6,295 | 7,302 | 0.60% | +1,007 |
| JPMORGAN CHASE & CO(JPM) | 44,406 | 42,716 | -1,690 | 7,552 | 8,556 | 0.70% | +1,004 |
| KNIFE RIVER CORP(KNF) | 0 | 12,017 | +12,017 | 0 | 974 | 0.08% | +974 |
| ROYAL GOLD INC(RGLD) | 0 | 7,906 | +7,906 | 0 | 963 | 0.08% | +963 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 20,184 | +20,184 | 0 | 951 | 0.08% | +951 |
| SENTINELONE INC(S) | 0 | 40,500 | +40,500 | 0 | 944 | 0.08% | +944 |
| GRAINGER W W INC(GWW) | 5,308 | 5,232 | -76 | 4,398 | 5,323 | 0.43% | +924 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 3,985 | +3,985 | 0 | 864 | 0.07% | +864 |
| QIAGEN NV(QGEN) | 0 | 20,000 | +20,000 | 0 | 857 | 0.07% | +857 |
| VISTRA CORP(VST) | 6,886 | 15,820 | +8,934 | 265 | 1,102 | 0.09% | +837 |
| CROWN CASTLE INC(CCI) | 0 | 7,894 | +7,894 | 0 | 835 | 0.07% | +835 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,030 | 23,200 | +1,170 | 3,602 | 4,430 | 0.36% | +829 |
| COINBASE GLOBAL INC(COIN) | 3,702 | 5,400 | +1,698 | 612 | 1,432 | 0.12% | +819 |
| PIONEER NAT RES CO | 3,245 | 5,875 | +2,630 | 729 | 1,542 | 0.13% | +813 |
| TIDEWATER INC NEW(TDW) | 0 | 8,713 | +8,713 | 0 | 802 | 0.07% | +802 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,682 | 5,853 | +3,171 | 448 | 1,221 | 0.10% | +773 |
| DUOLINGO INC(DUOL) | 0 | 3,500 | +3,500 | 0 | 772 | 0.06% | +772 |
| TARGET CORP(TGT) | 0 | 4,260 | +4,260 | 0 | 755 | 0.06% | +755 |
| EMCOR GROUP INC(EME) | 0 | 2,150 | +2,150 | 0 | 753 | 0.06% | +753 |
| STRYKER CORPORATION(SYK) | 1,714 | 3,460 | +1,746 | 508 | 1,238 | 0.10% | +730 |
| FERGUSON PLC NEW | 6,500 | 9,000 | +2,500 | 1,248 | 1,968 | 0.16% | +719 |
| MONGODB INC(MDB) | 0 | 2,000 | +2,000 | 0 | 717 | 0.06% | +717 |
| OCCIDENTAL PETE CORP(OXY) | 13,857 | 23,531 | +9,674 | 824 | 1,529 | 0.12% | +705 |
| BERKLEY W R CORP | 0 | 7,950 | +7,950 | 0 | 703 | 0.06% | +703 |
| LENNAR CORP(LEN) | 0 | 3,990 | +3,990 | 0 | 686 | 0.06% | +686 |
| DEXCOM INC(DXCM) | 0 | 4,920 | +4,920 | 0 | 682 | 0.06% | +682 |
| AMPHENOL CORP NEW | 0 | 5,880 | +5,880 | 0 | 678 | 0.06% | +678 |
| GARMIN LTD(GRMN) | 0 | 4,550 | +4,550 | 0 | 677 | 0.06% | +677 |
| OSISKO GOLD ROYALTIES LTD | 0 | 41,000 | +41,000 | 0 | 673 | 0.05% | +673 |
| CONFLUENT INC | 0 | 22,000 | +22,000 | 0 | 671 | 0.05% | +671 |
| HIGH TIDE INC | 30,868 | 226,730 | +195,862 | 10,414 | 11,074 | 0.90% | +660 |
| ARISTA NETWORKS INC | 18,117 | 16,947 | -1,170 | 4,262 | 4,914 | 0.40% | +652 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,600 | +4,600 | 0 | 634 | 0.05% | +634 |
| DATADOG INC(DDOG) | 0 | 5,000 | +5,000 | 0 | 618 | 0.05% | +618 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 5,203 | +5,203 | 0 | 601 | 0.05% | +601 |
| STARBUCKS CORP(SBUX) | 0 | 6,500 | +6,500 | 0 | 594 | 0.05% | +594 |
| AMETEK INC | 0 | 3,200 | +3,200 | 0 | 585 | 0.05% | +585 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 5,500 | +5,500 | 0 | 569 | 0.05% | +569 |
| NASDAQ INC(NDAQ) | 178,503 | 173,091 | -5,412 | 10,375 | 10,922 | 0.89% | +547 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,200 | +1,200 | 0 | 501 | 0.04% | +501 |
| WESTERN DIGITAL CORP.(WDC) | 4,455 | 10,679 | +6,224 | 232 | 729 | 0.06% | +496 |
| CANOPY GROWTH CORP(CGC) | 0 | 57,000 | +57,000 | 0 | 491 | 0.04% | +491 |
| TURNING PT BRANDS INC(TPB) | 0 | 16,526 | +16,526 | 0 | 484 | 0.04% | +484 |
| CONOCOPHILLIPS(COP) | 45,555 | 45,177 | -378 | 5,276 | 5,750 | 0.47% | +474 |
| VILLAGE FARMS INTL INC(VFF) | 0 | 370,000 | +370,000 | 0 | 459 | 0.04% | +459 |
| MONDAY COM LTD SHS | 1,220 | 3,000 | +1,780 | 229 | 678 | 0.06% | +448 |
| DONALDSON INC(DCI) | 0 | 5,900 | +5,900 | 0 | 441 | 0.04% | +441 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,500 | +1,500 | 0 | 437 | 0.04% | +437 |
| HUBBELL INC(HUBB) | 0 | 1,050 | +1,050 | 0 | 436 | 0.04% | +436 |