Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 63,340 | +63,340 | 0 | 26,648 | 7.32% | +26,648 |
| AMAZON COM INC(AMZN) | 32,560 | 157,005 | +124,445 | 4,947 | 28,321 | 7.77% | +23,373 |
| META PLATFORMS INC(META) | 28,600 | 66,000 | +37,400 | 10,123 | 32,048 | 8.80% | +21,925 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,700 | +21,700 | 0 | 19,607 | 5.38% | +19,607 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 103,000 | +103,000 | 0 | 18,590 | 5.10% | +18,590 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,905 | 152,125 | +124,220 | 2,902 | 20,697 | 5.68% | +17,794 |
| EQUIFAX INC(EFX) | 0 | 63,900 | +63,900 | 0 | 17,095 | 4.69% | +17,095 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 113,250 | +113,250 | 0 | 15,564 | 4.27% | +15,564 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 904,016 | +904,016 | 0 | 12,430 | 3.41% | +12,430 |
| NETFLIX INC(NFLX) | 0 | 19,200 | +19,200 | 0 | 11,661 | 3.20% | +11,661 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 49,100 | +49,100 | 0 | 10,240 | 2.81% | +10,240 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 128,700 | +128,700 | 0 | 9,909 | 2.72% | +9,909 |
| NOVO-NORDISK A S(NVO) | 0 | 76,750 | +76,750 | 0 | 9,855 | 2.71% | +9,855 |
| BOOKING HOLDINGS INC(BKNG) | 1,088 | 3,745 | +2,657 | 3,859 | 13,586 | 3.73% | +9,727 |
| RANPAK HOLDINGS CORP(PACK) | 4,630,292 | 4,630,292 | 0 | 26,948 | 36,440 | 10.00% | +9,492 |
| COSTAR GROUP INC(CSGP) | 0 | 71,800 | +71,800 | 0 | 6,936 | 1.90% | +6,936 |
| SALESFORCE INC(CRM) | 56,595 | 69,803 | +13,208 | 14,892 | 21,023 | 5.77% | +6,131 |
| SAP SE(SAP) | 0 | 30,500 | +30,500 | 0 | 5,948 | 1.63% | +5,948 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 105,440 | +105,440 | 0 | 4,788 | 1.31% | +4,788 |
| VERISIGN INC | 0 | 13,523 | +13,523 | 0 | 2,563 | 0.70% | +2,563 |
| DUOLINGO INC(DUOL) | 0 | 8,200 | +8,200 | 0 | 1,809 | 0.50% | +1,809 |
| NIKE INC(NKE) | 17,058 | 28,972 | +11,914 | 1,852 | 2,723 | 0.75% | +871 |
| ALCON AG(ALC) | 34,852 | 38,982 | +4,130 | 2,723 | 3,247 | 0.89% | +524 |
| AXALTA COATING SYS LTD(AXTA) | 74,926 | 88,037 | +13,111 | 2,545 | 3,028 | 0.83% | +482 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 67,422 | 76,770 | +9,348 | 3,161 | 3,358 | 0.92% | +197 |
| CROWN CASTLE INC(CCI) | 11,940 | 14,803 | +2,863 | 1,375 | 1,567 | 0.43% | +191 |
| ROCKWELL AUTOMATION INC(ROK) | 8,252 | 9,419 | +1,167 | 2,562 | 2,744 | 0.75% | +182 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 46,910 | 46,910 | 0 | 747 | 812 | 0.22% | +64 |
| REVOLUTION MEDICINES INC(RVMD) | 364,824 | 364,824 | 0 | 120 | 67 | 0.02% | -54 |
| CONSTELLATION BRANDS INC(STZ) | 9,449 | 7,916 | -1,533 | 2,284 | 2,151 | 0.59% | -133 |
| APPLIED MATLS INC | 18,272 | 12,374 | -5,898 | 2,961 | 2,552 | 0.70% | -409 |
| ANALOG DEVICES INC(ADI) | 11,989 | 9,490 | -2,499 | 2,381 | 1,877 | 0.52% | -504 |
| DOLLAR TREE INC(DLTR) | 23,945 | 21,197 | -2,748 | 3,401 | 2,822 | 0.77% | -579 |
| T-MOBILE US INC(TMUS) | 22,787 | 18,207 | -4,580 | 3,653 | 2,972 | 0.82% | -682 |
| FISERV INC(FISV) | 37,390 | 24,560 | -12,830 | 4,967 | 3,925 | 1.08% | -1,042 |
| VERTIV HOLDINGS CO(VRT) | 23,069 | 0 | -23,069 | 1,108 | 0 | — | -1,108 |
| DANAHER CORPORATION(DHR) | 8,840 | 0 | -8,840 | 2,045 | 0 | — | -2,045 |
| WABTEC(WAB) | 16,458 | 0 | -16,458 | 2,089 | 0 | — | -2,089 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 7,146 | 0 | -7,146 | 2,778 | 0 | — | -2,778 |
| UNION PAC CORP(UNP) | 12,830 | 0 | -12,830 | 3,151 | 0 | — | -3,151 |
| HOME DEPOT INC(HD) | 14,200 | 0 | -14,200 | 4,921 | 0 | — | -4,921 |
| GODADDY INC(GDDY) | 95,740 | 39,396 | -56,344 | 10,164 | 4,676 | 1.28% | -5,488 |
| FIVE BELOW INC(FIVE) | 50,600 | 0 | -50,600 | 10,786 | 0 | — | -10,786 |