Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 0 | 116,500 | +116,500 | 0 | 66,580 | 7.64% | +66,580 |
| AMAZON COM INC(AMZN) | 73,900 | 423,600 | +349,700 | 11,228 | 76,409 | 8.77% | +65,181 |
| AMPHENOL CORP NEW | 0 | 442,000 | +442,000 | 0 | 50,985 | 5.85% | +50,985 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 215,600 | 496,400 | +280,800 | 22,422 | 67,535 | 7.75% | +45,113 |
| WASTE CONNECTIONS INC(WCN) | 0 | 251,700 | +251,700 | 0 | 43,295 | 4.97% | +43,295 |
| NVIDIA CORPORATION(NVDA) | 22,300 | 55,200 | +32,900 | 11,043 | 49,877 | 5.72% | +38,833 |
| GARTNER INC(IT) | 0 | 79,800 | +79,800 | 0 | 38,038 | 4.37% | +38,038 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 287,900 | +287,900 | 0 | 32,374 | 3.72% | +32,374 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 190,300 | +190,300 | 0 | 25,306 | 2.90% | +25,306 |
| META PLATFORMS INC(META) | 46,600 | 76,800 | +30,200 | 16,495 | 37,293 | 4.28% | +20,798 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 55,000 | +55,000 | 0 | 19,064 | 2.19% | +19,064 |
| KKR & CO INC(KKR) | 0 | 130,100 | +130,100 | 0 | 13,085 | 1.50% | +13,085 |
| CBRE GROUP INC(CBRE) | 0 | 130,200 | +130,200 | 0 | 12,661 | 1.45% | +12,661 |
| DANAHER CORPORATION(DHR) | 0 | 50,000 | +50,000 | 0 | 12,486 | 1.43% | +12,486 |
| WORKDAY INC(WDAY) | 0 | 45,200 | +45,200 | 0 | 12,328 | 1.42% | +12,328 |
| ECOLAB INC(ECL) | 159,900 | 183,100 | +23,200 | 31,716 | 42,278 | 4.85% | +10,562 |
| ICON PLC(ICLR) | 8,000 | 36,700 | +28,700 | 2,265 | 12,329 | 1.42% | +10,065 |
| DOORDASH INC(DASH) | 0 | 50,400 | +50,400 | 0 | 6,941 | 0.80% | +6,941 |
| SALESFORCE INC(CRM) | 189,200 | 188,200 | -1,000 | 49,786 | 56,682 | 6.51% | +6,896 |
| NASDAQ INC(NDAQ) | 0 | 104,000 | +104,000 | 0 | 6,562 | 0.75% | +6,562 |
| TRADEWEB MKTS INC(TW) | 0 | 61,400 | +61,400 | 0 | 6,396 | 0.73% | +6,396 |
| COGNEX CORP(CGNX) | 61,000 | 135,100 | +74,100 | 2,546 | 5,731 | 0.66% | +3,185 |
| INVESCO QQQ TR | 2,150 | 4,500 | +2,350 | 880 | 1,998 | 0.23% | +1,118 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 345,100 | 327,800 | -17,300 | 44,321 | 45,050 | 5.17% | +728 |
| TRIMBLE INC(TRMB) | 0 | 4,500 | +4,500 | 0 | 290 | 0.03% | +290 |
| SPDR S&P 500 ETF TR(SPY) | 8,200 | 6,800 | -1,400 | 3,898 | 3,557 | 0.41% | -341 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 261,700 | 226,500 | -35,200 | 21,941 | 21,384 | 2.45% | -557 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 36,700 | 20,900 | -15,800 | 10,031 | 6,300 | 0.72% | -3,731 |
| BIO-TECHNE CORP(TECH) | 116,800 | 71,400 | -45,400 | 9,012 | 5,026 | 0.58% | -3,986 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 126,000 | 0 | -126,000 | 4,734 | 0 | — | -4,734 |
| CINTAS CORP(CTAS) | 9,500 | 0 | -9,500 | 5,725 | 0 | — | -5,725 |
| INTEL CORP(INTC) | 118,500 | 0 | -118,500 | 5,955 | 0 | — | -5,955 |
| ALPHABET INC(GOOG) | 78,600 | 0 | -78,600 | 10,980 | 0 | — | -10,980 |
| AVERY DENNISON CORP | 72,000 | 16,000 | -56,000 | 14,556 | 3,572 | 0.41% | -10,984 |
| CME GROUP INC(CME) | 52,300 | 0 | -52,300 | 11,014 | 0 | — | -11,014 |
| QUALCOMM INC(QCOM) | 78,000 | 0 | -78,000 | 11,281 | 0 | — | -11,281 |
| INFOSYS LTD(INFY) | 624,200 | 0 | -624,200 | 11,473 | 0 | — | -11,473 |
| ORACLE CORP(ORCL) | 155,200 | 0 | -155,200 | 16,363 | 0 | — | -16,363 |
| FLEX LTD(FLEX) | 547,600 | 0 | -547,600 | 16,680 | 0 | — | -16,680 |
| ALIBABA GROUP HLDG LTD(BABA) | 215,900 | 0 | -215,900 | 16,734 | 0 | — | -16,734 |
| INTUIT(INTU) | 26,800 | 0 | -26,800 | 16,751 | 0 | — | -16,751 |
| MCKESSON CORP(MCK) | 36,600 | 0 | -36,600 | 16,945 | 0 | — | -16,945 |
| FISERV INC(FISV) | 167,100 | 29,700 | -137,400 | 22,198 | 4,747 | 0.54% | -17,451 |
| EATON CORP PLC(ETN) | 114,700 | 20,600 | -94,100 | 27,622 | 6,441 | 0.74% | -21,181 |
| APPLE INC(AAPL) | 113,600 | 0 | -113,600 | 21,871 | 0 | — | -21,871 |
| HONEYWELL INTL INC(HON) | 105,400 | 0 | -105,400 | 22,103 | 0 | — | -22,103 |
| MICROSOFT CORP(MSFT) | 205,300 | 123,500 | -81,800 | 77,201 | 51,959 | 5.96% | -25,242 |
| FAIR ISAAC CORP(FICO) | 22,000 | 0 | -22,000 | 25,608 | 0 | — | -25,608 |
| VISA INC(V) | 107,200 | 0 | -107,200 | 27,910 | 0 | — | -27,910 |
| MASTERCARD INCORPORATED(MA) | 65,800 | 0 | -65,800 | 28,064 | 0 | — | -28,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 223,800 | 14,200 | -209,600 | 32,990 | 2,563 | 0.29% | -30,427 |
| PAYCOM SOFTWARE INC(PAYC) | 149,000 | 0 | -149,000 | 30,801 | 0 | — | -30,801 |
| EQUIFAX INC(EFX) | 181,700 | 45,600 | -136,100 | 44,933 | 12,199 | 1.40% | -32,734 |
| ADOBE INC(ADBE) | 56,000 | 0 | -56,000 | 33,410 | 0 | — | -33,410 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 112,200 | 20,500 | -91,700 | 59,555 | 11,915 | 1.37% | -47,640 |
| AGILENT TECHNOLOGIES INC(A) | 432,900 | 0 | -432,900 | 60,186 | 0 | — | -60,186 |