Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 433,879 | 453,779 | +19,900 | $20.84M | $37.06M | 19.70% | +$16.22M |
| Amazon.com, Inc.(AMZN) | 81,605 | 99,005 | +17,400 | $12.40M | $17.86M | 9.49% | +$5.46M |
| NVIDIA Corporation(NVDA) | 19,260 | 16,860 | -2,400 | $9.54M | $15.23M | 8.10% | +$5.70M |
| Meta Platforms, Inc.CL A(META) | 17,106 | 28,742 | +11,636 | $6.05M | $13.96M | 7.42% | +$7.90M |
| Microsoft Corporation(MSFT) | 26,265 | 32,265 | +6,000 | $9.88M | $13.57M | 7.22% | +$3.70M |
| Shift4 Payments, Inc.CL A(FOUR) | 70,902 | 136,883 | +65,981 | $5.27M | $9.04M | 4.81% | +$3.77M |
| Marvell Technology, Inc.(MRVL) | 0 | 91,050 | +91,050 | $0 | $6.45M | 3.43% | +$6.45M |
| ServiceNow, Inc.(NOW) | 9,122 | 7,622 | -1,500 | $6.44M | $5.81M | 3.09% | -$633.6K |
| Vistra Corp.(VST) | 0 | 80,000 | +80,000 | $0 | $5.57M | 2.96% | +$5.57M |
| Janus International Group, Inc.(JBI) | 688,958 | 366,068 | -322,890 | $8.99M | $5.54M | 2.94% | -$3.45M |
| Danaher Corporation(DHR) | 25,600 | 21,600 | -4,000 | $5.92M | $5.39M | 2.87% | -$528.4K |
| Eli Lilly and Company(LLY) | 0 | 6,500 | +6,500 | $0 | $5.06M | 2.69% | +$5.06M |
| IQVIA Holdings Inc.(IQV) | 21,342 | 17,742 | -3,600 | $4.94M | $4.49M | 2.39% | -$451.3K |
| Thermo Fisher Scientific Inc.(TMO) | 8,350 | 7,050 | -1,300 | $4.43M | $4.10M | 2.18% | -$334.6K |
| Broadcom Inc.(AVGO) | 0 | 3,000 | +3,000 | $0 | $3.98M | 2.11% | +$3.98M |
| Dell Technologies Inc.CL C(DELL) | 0 | 30,000 | +30,000 | $0 | $3.42M | 1.82% | +$3.42M |
| Novo Nordisk A/SADS(NVO) | 0 | 22,400 | +22,400 | $0 | $2.88M | 1.53% | +$2.88M |
| Constellation Energy Corporation(CEG) | 0 | 15,000 | +15,000 | $0 | $2.77M | 1.47% | +$2.77M |
| Datadog, Inc.CL A(DDOG) | 0 | 21,100 | +21,100 | $0 | $2.61M | 1.39% | +$2.61M |
| MongoDB, Inc.CL A(MDB) | 7,532 | 7,132 | -400 | $3.08M | $2.56M | 1.36% | -$521.6K |
| YPF Sociedad AnónimaADS(YPF) | 0 | 110,000 | +110,000 | $0 | $2.18M | 1.16% | +$2.18M |
| Bausch Lomb Corp | 121,471 | 121,471 | 0 | $2.07M | $2.10M | 1.12% | +$29.2K |
| Advanced Micro Devices, Inc.(AMD) | 18,450 | 9,600 | -8,850 | $2.72M | $1.73M | 0.92% | -$987.0K |
| Federal National Mortgage AssociationPFD(FNMA) | 0 | 400,000 | +400,000 | $0 | $1.60M | 0.85% | +$1.60M |
| Mirion Technologies IncW EXP 06 30 202 | 701,820 | 701,820 | 0 | $1.42M | $1.57M | 0.84% | +$147.4K |
| Mastercard Incorporated(MA) | 3,100 | 3,100 | 0 | $1.32M | $1.49M | 0.79% | +$170.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 25,600 | 9,945 | -15,655 | $4.12M | $1.48M | 0.79% | -$2.64M |
| Terran Orbital CorpCL A | 0 | 1,106,704 | +1,106,704 | $0 | $1.45M | 0.77% | +$1.45M |
| Arm Holdings PlcADS | 0 | 10,000 | +10,000 | $0 | $1.25M | 0.66% | +$1.25M |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 115,000 | +115,000 | $0 | $1.05M | 0.56% | +$1.05M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 29,000 | +29,000 | $0 | $823.3K | 0.44% | +$823.3K |
| Janux Therapeutics, Inc.(JANX) | 0 | 20,000 | +20,000 | $0 | $753.0K | 0.40% | +$753.0K |
| Keysight Technologies, Inc.(KEYS) | 3,650 | 3,650 | 0 | $580.7K | $570.4K | 0.30% | -$10.3K |
| Federal Home Loan Mortgage CorporationPFD(FMCC) | 0 | 150,000 | +150,000 | $0 | $567.0K | 0.30% | +$567.0K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 0 | 40,000 | +40,000 | $0 | $550.0K | 0.29% | +$550.0K |
| Grupo Financiero Galicia S.A.ADS(GGAL) | 0 | 20,230 | +20,230 | $0 | $514.2K | 0.27% | +$514.2K |
| RTX Corporation(RTX) | 5,000 | 5,000 | 0 | $420.7K | $487.6K | 0.26% | +$67.0K |
| HDFC Bank LimitedADS(HDB) | 6,500 | 6,500 | 0 | $436.2K | $363.8K | 0.19% | -$72.4K |
| AbCellera Biologics Inc.(ABCL) | 0 | 47,265 | +47,265 | $0 | $214.1K | 0.11% | +$214.1K |
| The Boeing Company(BA) | 21,700 | 0 | -21,700 | $5.66M | $0 | — | -$5.66M |
| The Goldman Sachs Group, Inc.(GS) | 12,500 | 0 | -12,500 | $4.82M | $0 | — | -$4.82M |
| Atlassian Corporation Plc | 17,309 | 0 | -17,309 | $4.12M | $0 | — | -$4.12M |
| Block, Inc.CL A(XYZ) | 44,785 | 0 | -44,785 | $3.46M | $0 | — | -$3.46M |
| Invesco QQQ Trust Series 1 | 5,316 | 0 | -5,316 | $2.18M | $0 | — | -$2.18M |
| Shopify Inc.CL A(SHOP) | 27,200 | 0 | -27,200 | $2.12M | $0 | — | -$2.12M |
| Somnigroup International Inc.(SGI) | 40,000 | 0 | -40,000 | $2.04M | $0 | — | -$2.04M |
| Morgan Stanley(MS) | 21,000 | 0 | -21,000 | $1.96M | $0 | — | -$1.96M |
| Caesars Entertainment, Inc.(CZR) | 40,000 | 0 | -40,000 | $1.88M | $0 | — | -$1.88M |
| Oscar Health, Inc.(OSCR) | 203,114 | 0 | -203,114 | $1.86M | $0 | — | -$1.86M |
| Bank of America Corp | 55,000 | 0 | -55,000 | $1.85M | $0 | — | -$1.85M |
| DLocal LimitedCL A(DLO) | 79,500 | 0 | -79,500 | $1.41M | $0 | — | -$1.41M |
| Zillow Group, Inc.CL C(Z) | 22,000 | 0 | -22,000 | $1.27M | $0 | — | -$1.27M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 11,513 | 0 | -11,513 | $1.07M | $0 | — | -$1.07M |
| EyePoint, Inc.(EYPT) | 45,000 | 0 | -45,000 | $1.04M | $0 | — | -$1.04M |
| Beacon Roofing Supply Inc | 11,000 | 0 | -11,000 | $957.2K | $0 | — | -$957.2K |
| JELD-WEN Holding, Inc.(JELD) | 50,000 | 0 | -50,000 | $944.0K | $0 | — | -$944.0K |
| TopBuild Corp | 2,500 | 0 | -2,500 | $935.6K | $0 | — | -$935.6K |
| Roblox CorporationCL A(RBLX) | 20,000 | 0 | -20,000 | $914.4K | $0 | — | -$914.4K |
| Masonite International Corp | 10,000 | 0 | -10,000 | $846.6K | $0 | — | -$846.6K |
| FedEx Corporation(FDX) | 3,280 | 0 | -3,280 | $829.7K | $0 | — | -$829.7K |
| Veralto Corporation(VLTO) | 1,866 | 0 | -1,866 | $153.5K | $0 | — | -$153.5K |