Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 73,900 | 423,600 | +349,700 | $11.23M | $76.41M | 8.77% | +$65.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 215,600 | 496,400 | +280,800 | $22.42M | $67.54M | 7.75% | +$45.11M |
| Synopsys, Inc.(SNPS) | 0 | 116,500 | +116,500 | $0 | $66.58M | 7.64% | +$66.58M |
| Salesforce, Inc.(CRM) | 189,200 | 188,200 | -1,000 | $49.79M | $56.68M | 6.51% | +$6.90M |
| Microsoft Corporation(MSFT) | 205,300 | 123,500 | -81,800 | $77.20M | $51.96M | 5.96% | -$25.24M |
| Amphenol Corp NewCL A | 0 | 442,000 | +442,000 | $0 | $50.98M | 5.85% | +$50.98M |
| NVIDIA Corporation(NVDA) | 22,300 | 55,200 | +32,900 | $11.04M | $49.88M | 5.72% | +$38.83M |
| Intercontinental Exchange, Inc.(ICE) | 345,100 | 327,800 | -17,300 | $44.32M | $45.05M | 5.17% | +$728.4K |
| Waste Connections, Inc.(WCN) | 0 | 251,700 | +251,700 | $0 | $43.29M | 4.97% | +$43.29M |
| Ecolab Inc.(ECL) | 159,900 | 183,100 | +23,200 | $31.72M | $42.28M | 4.85% | +$10.56M |
| Gartner, Inc.(IT) | 0 | 79,800 | +79,800 | $0 | $38.04M | 4.37% | +$38.04M |
| Meta Platforms, Inc.CL A(META) | 46,600 | 76,800 | +30,200 | $16.49M | $37.29M | 4.28% | +$20.80M |
| Apollo Global Management, Inc.(APO) | 0 | 287,900 | +287,900 | $0 | $32.37M | 3.72% | +$32.37M |
| Ares Management CorporationCL A(ARES) | 0 | 190,300 | +190,300 | $0 | $25.31M | 2.90% | +$25.31M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 261,700 | 226,500 | -35,200 | $21.94M | $21.38M | 2.45% | -$557.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 55,000 | +55,000 | $0 | $19.06M | 2.19% | +$19.06M |
| KKR & Co. Inc.(KKR) | 0 | 130,100 | +130,100 | $0 | $13.09M | 1.50% | +$13.09M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 130,200 | +130,200 | $0 | $12.66M | 1.45% | +$12.66M |
| Danaher Corporation(DHR) | 0 | 50,000 | +50,000 | $0 | $12.49M | 1.43% | +$12.49M |
| ICON Public Limited CompanySHS(ICLR) | 8,000 | 36,700 | +28,700 | $2.26M | $12.33M | 1.42% | +$10.06M |
| Workday, Inc.CL A(WDAY) | 0 | 45,200 | +45,200 | $0 | $12.33M | 1.42% | +$12.33M |
| Equifax Inc.(EFX) | 181,700 | 45,600 | -136,100 | $44.93M | $12.20M | 1.40% | -$32.73M |
| Thermo Fisher Scientific Inc.(TMO) | 112,200 | 20,500 | -91,700 | $59.55M | $11.91M | 1.37% | -$47.64M |
| DoorDash, Inc.CL A(DASH) | 0 | 50,400 | +50,400 | $0 | $6.94M | 0.80% | +$6.94M |
| Nasdaq, Inc.(NDAQ) | 0 | 104,000 | +104,000 | $0 | $6.56M | 0.75% | +$6.56M |
| Eaton Corporation plcSHS(ETN) | 114,700 | 20,600 | -94,100 | $27.62M | $6.44M | 0.74% | -$21.18M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 61,400 | +61,400 | $0 | $6.40M | 0.73% | +$6.40M |
| Zebra Technologies CorporationCL A(ZBRA) | 36,700 | 20,900 | -15,800 | $10.03M | $6.30M | 0.72% | -$3.73M |
| Cognex Corporation(CGNX) | 61,000 | 135,100 | +74,100 | $2.55M | $5.73M | 0.66% | +$3.18M |
| Bio-Techne Corporation(TECH) | 116,800 | 71,400 | -45,400 | $9.01M | $5.03M | 0.58% | -$3.99M |
| Fiserv, Inc.(FISV) | 167,100 | 29,700 | -137,400 | $22.20M | $4.75M | 0.54% | -$17.45M |
| Avery Dennison Corp | 72,000 | 16,000 | -56,000 | $14.56M | $3.57M | 0.41% | -$10.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,200 | 6,800 | -1,400 | $3.90M | $3.56M | 0.41% | -$340.7K |
| Advanced Micro Devices, Inc.(AMD) | 223,800 | 14,200 | -209,600 | $32.99M | $2.56M | 0.29% | -$30.43M |
| Invesco Qqq TrUNIT SER 1 | 2,150 | 4,500 | +2,350 | $880.5K | $2.00M | 0.23% | +$1.12M |
| Trimble Inc.(TRMB) | 0 | 4,500 | +4,500 | $0 | $289.6K | 0.03% | +$289.6K |
| Adobe Inc.(ADBE) | 56,000 | 0 | -56,000 | $33.41M | $0 | — | -$33.41M |
| Agilent Technologies, Inc.(A) | 432,900 | 0 | -432,900 | $60.19M | $0 | — | -$60.19M |
| Alibaba Group Holding LimitedADS(BABA) | 215,900 | 0 | -215,900 | $16.73M | $0 | — | -$16.73M |
| Alphabet Inc.CL A(GOOG) | 78,600 | 0 | -78,600 | $10.98M | $0 | — | -$10.98M |
| Apple Inc.(AAPL) | 113,600 | 0 | -113,600 | $21.87M | $0 | — | -$21.87M |
| Cintas Corporation(CTAS) | 9,500 | 0 | -9,500 | $5.73M | $0 | — | -$5.73M |
| CME Group Inc.(CME) | 52,300 | 0 | -52,300 | $11.01M | $0 | — | -$11.01M |
| Fair Isaac Corporation(FICO) | 22,000 | 0 | -22,000 | $25.61M | $0 | — | -$25.61M |
| Flex Ltd.(FLEX) | 547,600 | 0 | -547,600 | $16.68M | $0 | — | -$16.68M |
| Honeywell International Inc.(HON) | 105,400 | 0 | -105,400 | $22.10M | $0 | — | -$22.10M |
| Infosys LimitedADR(INFY) | 624,200 | 0 | -624,200 | $11.47M | $0 | — | -$11.47M |
| Intel Corporation(INTC) | 118,500 | 0 | -118,500 | $5.95M | $0 | — | -$5.95M |
| Intuit Inc.(INTU) | 26,800 | 0 | -26,800 | $16.75M | $0 | — | -$16.75M |
| Mastercard IncorporatedCL A(MA) | 65,800 | 0 | -65,800 | $28.06M | $0 | — | -$28.06M |
| McKesson Corporation(MCK) | 36,600 | 0 | -36,600 | $16.95M | $0 | — | -$16.95M |
| Oracle Corporation(ORCL) | 155,200 | 0 | -155,200 | $16.36M | $0 | — | -$16.36M |
| Paycom Software, Inc.(PAYC) | 149,000 | 0 | -149,000 | $30.80M | $0 | — | -$30.80M |
| QUALCOMM Incorporated(QCOM) | 78,000 | 0 | -78,000 | $11.28M | $0 | — | -$11.28M |
| Sensata Technologies Hldg PlSHS SHS | 126,000 | 0 | -126,000 | $4.73M | $0 | — | -$4.73M |
| Visa Inc.CL A(V) | 107,200 | 0 | -107,200 | $27.91M | $0 | — | -$27.91M |