Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 433,879 | 453,779 | +19,900 | 20,839 | 37,060 | 19.70% | +16,221 |
| Meta Platforms Inc(META) | 17,106 | 28,742 | +11,636 | 6,055 | 13,957 | 7.42% | +7,902 |
| Marvell Technology Group Ltd(MRVL) | 0 | 91,050 | +91,050 | 0 | 6,454 | 3.43% | +6,454 |
| NVIDIA Corp(NVDA) | 19,260 | 16,860 | -2,400 | 9,538 | 15,234 | 8.10% | +5,696 |
| Vistra Corp(VST) | 0 | 80,000 | +80,000 | 0 | 5,572 | 2.96% | +5,572 |
| Amazon.Com Inc(AMZN) | 81,605 | 99,005 | +17,400 | 12,399 | 17,859 | 9.49% | +5,459 |
| Eli Lilly and Co(LLY) | 0 | 6,500 | +6,500 | 0 | 5,057 | 2.69% | +5,057 |
| Broadcom Inc(AVGO) | 0 | 3,000 | +3,000 | 0 | 3,976 | 2.11% | +3,976 |
| Shift4 Payments Inc(FOUR) | 70,902 | 136,883 | +65,981 | 5,271 | 9,044 | 4.81% | +3,773 |
| Microsoft Corp(MSFT) | 26,265 | 32,265 | +6,000 | 9,877 | 13,575 | 7.22% | +3,698 |
| Dell Technologies Inc(DELL) | 0 | 30,000 | +30,000 | 0 | 3,423 | 1.82% | +3,423 |
| Novo Nordisk A/S(NVO) | 0 | 22,400 | +22,400 | 0 | 2,876 | 1.53% | +2,876 |
| Constellation Energy Corp(CEG) | 0 | 15,000 | +15,000 | 0 | 2,773 | 1.47% | +2,773 |
| Datadog Inc(DDOG) | 0 | 21,100 | +21,100 | 0 | 2,608 | 1.39% | +2,608 |
| YPF SA(YPF) | 0 | 110,000 | +110,000 | 0 | 2,178 | 1.16% | +2,178 |
| Federal National Mortgage Association(FNMA) | 0 | 400,000 | +400,000 | 0 | 1,596 | 0.85% | +1,596 |
| Mirion Technologies Inc | 0 | 701,820 | +701,820 | 0 | 1,572 | 0.84% | +1,572 |
| MasterCard Inc(MA) | 0 | 3,100 | +3,100 | 0 | 1,493 | 0.79% | +1,493 |
| Terran Orbital Corp | 0 | 1,106,704 | +1,106,704 | 0 | 1,450 | 0.77% | +1,450 |
| Arm Holdings Plc | 0 | 10,000 | +10,000 | 0 | 1,250 | 0.66% | +1,250 |
| Ocular Therapeutix Inc(OCUL) | 0 | 115,000 | +115,000 | 0 | 1,047 | 0.56% | +1,047 |
| Dyne Therapeutics Inc(DYN) | 0 | 29,000 | +29,000 | 0 | 823 | 0.44% | +823 |
| Janux Therapeutics Inc(JANX) | 0 | 20,000 | +20,000 | 0 | 753 | 0.40% | +753 |
| Freddie Mac(FMCC) | 0 | 150,000 | +150,000 | 0 | 567 | 0.30% | +567 |
| Oric Pharmaceuticals Inc(ORIC) | 0 | 40,000 | +40,000 | 0 | 550 | 0.29% | +550 |
| Grupo Financiero Galicia SA(GGAL) | 0 | 20,230 | +20,230 | 0 | 514 | 0.27% | +514 |
| Abcellera Biologics Inc(ABCL) | 0 | 47,265 | +47,265 | 0 | 214 | 0.11% | +214 |
| RTX Corp(RTX) | 5,000 | 5,000 | 0 | 421 | 488 | 0.26% | +67 |
| Bausch Lomb Corp | 121,471 | 121,471 | 0 | 2,072 | 2,101 | 1.12% | +29 |
| Keysight Technologies Inc(KEYS) | 3,650 | 3,650 | 0 | 581 | 570 | 0.30% | -10 |
| HDFC Bank Ltd(HDB) | 6,500 | 6,500 | 0 | 436 | 364 | 0.19% | -72 |
| VERALTOCORP(VLTO) | 1,866 | 0 | -1,866 | 153 | 0 | — | -153 |
| Thermo Fisher Scientific Inc(TMO) | 8,350 | 7,050 | -1,300 | 4,432 | 4,098 | 2.18% | -335 |
| IQVIA Holdings Inc(IQV) | 21,342 | 17,742 | -3,600 | 4,938 | 4,487 | 2.39% | -451 |
| Mongodb Inc(MDB) | 7,532 | 7,132 | -400 | 3,079 | 2,558 | 1.36% | -522 |
| Danaher Corp(DHR) | 25,600 | 21,600 | -4,000 | 5,922 | 5,394 | 2.87% | -528 |
| ServiceNow Inc(NOW) | 9,122 | 7,622 | -1,500 | 6,445 | 5,811 | 3.09% | -634 |
| FedEx Corp(FDX) | 3,280 | 0 | -3,280 | 830 | 0 | — | -830 |
| Masonite International Corp | 10,000 | 0 | -10,000 | 847 | 0 | — | -847 |
| Roblox Corp(RBLX) | 20,000 | 0 | -20,000 | 914 | 0 | — | -914 |
| TopBuild Corp | 2,500 | 0 | -2,500 | 936 | 0 | — | -936 |
| Jeld-wen Holding Inc | 50,000 | 0 | -50,000 | 944 | 0 | — | -944 |
| Beacon Roofing Supply Inc | 11,000 | 0 | -11,000 | 957 | 0 | — | -957 |
| Advanced Micro Devices Inc(AMD) | 18,450 | 9,600 | -8,850 | 2,720 | 1,733 | 0.92% | -987 |
| EyePoint Pharmaceuticals Inc(EYPT) | 45,000 | 0 | -45,000 | 1,040 | 0 | — | -1,040 |
| MACOM Technology Solutions Holdings Inc(MTSI) | 11,513 | 0 | -11,513 | 1,070 | 0 | — | -1,070 |
| Zillow Group Inc(Z) | 22,000 | 0 | -22,000 | 1,273 | 0 | — | -1,273 |
| MASTERCARD INC(MA) | 3,100 | 0 | -3,100 | 1,322 | 0 | — | -1,322 |
| Dlocal Ltd(DLO) | 79,500 | 0 | -79,500 | 1,406 | 0 | — | -1,406 |
| Mirion Technologies Inc | 701,820 | 0 | -701,820 | 1,425 | 0 | — | -1,425 |
| Bank of America Corp | 55,000 | 0 | -55,000 | 1,852 | 0 | — | -1,852 |
| Oscar Health Inc(OSCR) | 203,114 | 0 | -203,114 | 1,858 | 0 | — | -1,858 |
| Caesars Entertainment Inc(CZR) | 40,000 | 0 | -40,000 | 1,875 | 0 | — | -1,875 |
| Morgan Stanley(MS) | 21,000 | 0 | -21,000 | 1,958 | 0 | — | -1,958 |
| Tempur Sealy International Inc(SGI) | 40,000 | 0 | -40,000 | 2,039 | 0 | — | -2,039 |
| Shopify Inc(SHOP) | 27,200 | 0 | -27,200 | 2,119 | 0 | — | -2,119 |
| Invesco QQQ Trust Series 1 | 5,316 | 0 | -5,316 | 2,177 | 0 | — | -2,177 |
| Take-Two Interactive Software Inc(TTWO) | 25,600 | 9,945 | -15,655 | 4,120 | 1,477 | 0.79% | -2,644 |
| Janus International Group Inc | 688,958 | 366,068 | -322,890 | 8,991 | 5,539 | 2.94% | -3,452 |
| Block Inc(XYZ) | 44,785 | 0 | -44,785 | 3,464 | 0 | — | -3,464 |
| Atlassian Corporation Plc | 17,309 | 0 | -17,309 | 4,117 | 0 | — | -4,117 |
| Goldman Sachs Group Inc(GS) | 12,500 | 0 | -12,500 | 4,822 | 0 | — | -4,822 |
| Boeing Co(BA) | 21,700 | 0 | -21,700 | 5,656 | 0 | — | -5,656 |