Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 67,239 | 49,190 | -18,049 | 33 | 43 | 9.41% | +10 |
| SERVICENOW(NOW) | 20,525 | 30,254 | +9,729 | 14 | 23 | 5.01% | +8 |
| APPLIED MATERIAL | 33,107 | 63,468 | +30,361 | 5 | 13 | 2.85% | +8 |
| ELI LILLY(LLY) | 4,237 | 12,731 | +8,494 | 2 | 10 | 2.12% | +7 |
| MICROSOFT CORP(MSFT) | 131,079 | 136,821 | +5,742 | 49 | 56 | 12.15% | +7 |
| INTUIT INC(INTU) | 16,456 | 25,514 | +9,058 | 10 | 17 | 3.64% | +6 |
| MICRON TECHNOLOGY INC(MU) | 96,782 | 146,627 | +49,845 | 8 | 14 | 3.13% | +6 |
| STRYKER CORP(SYK) | 5,681 | 17,070 | +11,389 | 2 | 6 | 1.34% | +4 |
| EATON CORP(ETN) | 31,866 | 39,331 | +7,465 | 8 | 12 | 2.56% | +4 |
| PROGRESSIVE US(PGR) | 8,546 | 25,678 | +17,132 | 1 | 5 | 1.11% | +4 |
| CYBERARK | 37,755 | 44,487 | +6,732 | 8 | 12 | 2.57% | +3 |
| HASHICORP | 202,639 | 308,411 | +105,772 | 5 | 8 | 1.79% | +3 |
| MONGO DB(MDB) | 18,665 | 28,741 | +10,076 | 8 | 11 | 2.41% | +3 |
| UNITED RENTALS(URI) | 1,984 | 5,961 | +3,977 | 1 | 4 | 0.88% | +3 |
| CONFLUENT | 0 | 81,576 | +81,576 | 0 | 3 | 0.58% | +3 |
| WASTE CONNECTIONS(WCN) | 37,826 | 44,391 | +6,565 | 7 | 10 | 2.18% | +3 |
| DUOLINGO(DUOL) | 36,660 | 52,377 | +15,717 | 9 | 11 | 2.44% | +3 |
| PROCORE TECHNOLOGY(PCOR) | 88,911 | 108,475 | +19,564 | 6 | 9 | 1.87% | +2 |
| INTUITIVE SURGICAL | 1,798 | 7,093 | +5,295 | 1 | 3 | 0.61% | +2 |
| SENTINEL ONE(S) | 128,214 | 205,800 | +77,586 | 4 | 6 | 1.23% | +2 |
| VISA(V) | 3,484 | 10,468 | +6,984 | 1 | 3 | 0.64% | +2 |
| DEERE(DE) | 2,250 | 6,761 | +4,511 | 1 | 3 | 0.55% | +2 |
| THERMO FISHER(TMO) | 6,907 | 8,182 | +1,275 | 4 | 5 | 1.07% | +1 |
| HUBSPOT(HUBS) | 908 | 2,728 | +1,820 | 1 | 2 | 0.36% | +1 |
| GITLAB INC(GTLB) | 47,183 | 70,700 | +23,517 | 3 | 4 | 0.89% | +1 |
| FREEPORT/MC MORAN(FCX) | 78,376 | 110,376 | +32,000 | 3 | 4 | 0.96% | +1 |
| BROADCOM(AVGO) | 10,139 | 9,431 | -708 | 11 | 12 | 2.70% | +1 |
| T-MOBILE US(TMUS) | 41,474 | 45,491 | +4,017 | 7 | 7 | 1.63% | +1 |
| WABTEC(WAB) | 28,470 | 30,581 | +2,111 | 4 | 4 | 0.95% | +1 |
| XYLEM(XYL) | 19,544 | 22,644 | +3,100 | 2 | 3 | 0.63% | +1 |
| WESTROCK | 0 | 10,000 | +10,000 | 0 | 0 | 0.10% | 0 |
| NEXTERA ENERGY(NEE) | 38,210 | 47,210 | +9,000 | 2 | 3 | 0.60% | 0 |
| ARISTA NETWORKS | 10,000 | 10,000 | 0 | 2 | 3 | 0.60% | 0 |
| ISHARES SEMICONDUCTOR | 0 | 1,540 | +1,540 | 0 | 0 | 0.08% | 0 |
| INVESCO CHINA TECHNOLOGY ETF | 0 | 10,000 | +10,000 | 0 | 0 | 0.07% | 0 |
| QUANTA SERVICES | 23,325 | 21,825 | -1,500 | 5 | 5 | 1.15% | 0 |
| NEXTRACKER | 261,985 | 218,195 | -43,790 | 13 | 13 | 2.84% | 0 |
| MASTEC(MTZ) | 12,937 | 12,937 | 0 | 1 | 1 | 0.26% | 0 |
| ALIBABA GROUP(BABA) | 2,000 | 5,000 | +3,000 | 0 | 0 | 0.08% | 0 |
| SHOALS TECHNOLOGIES(SHLS) | 114,472 | 145,981 | +31,509 | 2 | 2 | 0.42% | 0 |
| AMAZON.COM(AMZN) | 550 | 850 | +300 | 0 | 0 | 0.03% | 0 |
| INVESCO SOLAR ETF SOLAR ETF | 2,100 | 3,600 | +1,500 | 0 | 0 | 0.04% | 0 |
| TILRAY INC CLASS 2 COMMON | 0 | 29,500 | +29,500 | 0 | 0 | 0.01% | 0 |
| BERKSHIRE HATHAWAY | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| DATADOG(DDOG) | 6,700 | 6,700 | 0 | 1 | 1 | 0.18% | -0 |
| PLUG POWER(PLUG) | 4,500 | 0 | -4,500 | 0 | 0 | — | -0 |
| LEVI STRAUSS(LEVI) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| TSMC ADR(TSM) | 800 | 0 | -800 | 0 | 0 | — | -0 |
| FIRST SOLAR INC(FSLR) | 26,211 | 27,461 | +1,250 | 5 | 4 | 0.97% | -0 |
| MASTERCARD(MA) | 7,489 | 6,535 | -954 | 3 | 3 | 0.67% | -0 |
| MG PRIME CYBER SECURITY | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| OWENS CORNING(OC) | 22,960 | 20,760 | -2,200 | 3 | 3 | 0.71% | -0 |
| ACUITY BRANDS INC(AYI) | 9,546 | 7,021 | -2,525 | 2 | 2 | 0.39% | -0 |
| VERISK ANALYTICS INC(VRSK) | 15,976 | 15,240 | -736 | 4 | 4 | 0.79% | -0 |
| ON SEMICONDUCTOR CORP(ON) | 30,938 | 30,938 | 0 | 3 | 2 | 0.53% | -0 |
| TERADATA(TDC) | 47,103 | 47,103 | 0 | 2 | 2 | 0.39% | -0 |
| AMERICAN WATER WORKS | 12,129 | 10,629 | -1,500 | 2 | 1 | 0.28% | -0 |
| MP MATERIALS CORP(MP) | 41,134 | 29,097 | -12,037 | 1 | 0 | 0.10% | -0 |
| SYNOPSYS(SNPS) | 11,340 | 9,508 | -1,832 | 6 | 5 | 1.19% | -0 |
| DARLING INGREDIENTS(DAR) | 24,862 | 16,862 | -8,000 | 1 | 1 | 0.16% | -1 |
| APTIV PLC(APTV) | 15,028 | 10,528 | -4,500 | 1 | 1 | 0.18% | -1 |
| PALO ALTO(PANW) | 26,366 | 26,093 | -273 | 8 | 7 | 1.60% | -1 |
| REPUBLIC SERVICES(RSG) | 21,657 | 13,935 | -7,722 | 4 | 3 | 0.56% | -1 |
| CLEAN HARBORS(CLH) | 23,830 | 17,163 | -6,667 | 4 | 3 | 0.71% | -1 |
| ACCENTURE PLC SHS CLASS A | 25,477 | 21,021 | -4,456 | 9 | 8 | 1.74% | -1 |
| DOCEBO | 25,498 | 0 | -25,498 | 1 | 0 | — | -1 |
| STELLANTIS NV(STLA) | 194,506 | 121,596 | -72,910 | 5 | 3 | 0.71% | -1 |
| AUTOMATIC DATA PROCESSING | 6,325 | 0 | -6,325 | 1 | 0 | — | -1 |
| LAUREATE(LAUR) | 172,537 | 0 | -172,537 | 2 | 0 | — | -2 |
| UDEMY | 160,729 | 0 | -160,729 | 2 | 0 | — | -2 |
| ALCON INC(ALC) | 139,277 | 97,277 | -42,000 | 11 | 8 | 1.79% | -3 |
| ALPHABET - A(GOOG) | 65,183 | 48,301 | -16,882 | 9 | 7 | 1.43% | -3 |
| SALESFORCE.COM(CRM) | 60,030 | 43,441 | -16,589 | 16 | 13 | 2.90% | -3 |
| WILEY JOHN AND SONS-CLASS A(WLY) | 92,076 | 0 | -92,076 | 3 | 0 | — | -3 |
| ORACLE US(ORCL) | 37,446 | 7,535 | -29,911 | 4 | 1 | 0.19% | -3 |
| INSTRUCTURE HOLDINGS INC | 126,037 | 0 | -126,037 | 4 | 0 | — | -4 |
| MODERNA(MRNA) | 46,332 | 0 | -46,332 | 5 | 0 | — | -5 |
| STRIDE(LRN) | 79,256 | 0 | -79,256 | 5 | 0 | — | -5 |
| QIAGEN NV(QGEN) | 110,814 | 0 | -110,814 | 5 | 0 | — | -5 |
| COURSERA(COUR) | 245,830 | 0 | -245,830 | 5 | 0 | — | -5 |
| BLACKBAUD INC(BLKB) | 68,553 | 0 | -68,553 | 6 | 0 | — | -6 |
| EQUINIX(EQIX) | 9,916 | 2,125 | -7,791 | 8 | 2 | 0.42% | -6 |
| GARTNER INC(IT) | 18,571 | 0 | -18,571 | 8 | 0 | — | -8 |
| FERRARI NV COM | 31,829 | 0 | -31,829 | 11 | 0 | — | -11 |
| ADVANCED MICRO DEVICES(AMD) | 241,406 | 107,206 | -134,200 | 35 | 22 | 4.86% | -13 |
| STELLANTIS (FR)(STLA) | 740,000 | 0 | -740,000 | 17 | 0 | — | -17 |