Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ranpak Holdings Corp.CL A(PACK) | 4,630,292 | 4,630,292 | 0 | $26.95M | $36.44M | 10.00% | +$9.49M |
| Meta Platforms, Inc.CL A(META) | 28,600 | 66,000 | +37,400 | $10.12M | $32.05M | 8.80% | +$21.93M |
| Amazon.com, Inc.(AMZN) | 32,560 | 157,005 | +124,445 | $4.95M | $28.32M | 7.77% | +$23.37M |
| Microsoft Corporation(MSFT) | 0 | 63,340 | +63,340 | $0 | $26.65M | 7.32% | +$26.65M |
| Salesforce, Inc.(CRM) | 56,595 | 69,803 | +13,208 | $14.89M | $21.02M | 5.77% | +$6.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,905 | 152,125 | +124,220 | $2.90M | $20.70M | 5.68% | +$17.79M |
| NVIDIA Corporation(NVDA) | 0 | 21,700 | +21,700 | $0 | $19.61M | 5.38% | +$19.61M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 103,000 | +103,000 | $0 | $18.59M | 5.10% | +$18.59M |
| Equifax Inc.(EFX) | 0 | 63,900 | +63,900 | $0 | $17.09M | 4.69% | +$17.09M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 113,250 | +113,250 | $0 | $15.56M | 4.27% | +$15.56M |
| Booking Holdings Inc.(BKNG) | 1,088 | 3,745 | +2,657 | $3.86M | $13.59M | 3.73% | +$9.73M |
| Neumora Therapeutics, Inc.(NMRA) | 0 | 904,016 | +904,016 | $0 | $12.43M | 3.41% | +$12.43M |
| Netflix, Inc.(NFLX) | 0 | 19,200 | +19,200 | $0 | $11.66M | 3.20% | +$11.66M |
| Builders FirstSource, Inc.(BLDR) | 0 | 49,100 | +49,100 | $0 | $10.24M | 2.81% | +$10.24M |
| Uber Technologies, Inc.(UBER) | 0 | 128,700 | +128,700 | $0 | $9.91M | 2.72% | +$9.91M |
| Novo Nordisk A/SADR(NVO) | 0 | 76,750 | +76,750 | $0 | $9.85M | 2.71% | +$9.85M |
| CoStar Group, Inc.(CSGP) | 0 | 71,800 | +71,800 | $0 | $6.94M | 1.90% | +$6.94M |
| SAP SEADR(SAP) | 0 | 30,500 | +30,500 | $0 | $5.95M | 1.63% | +$5.95M |
| DraftKings Inc.CL A(DKNG) | 0 | 105,440 | +105,440 | $0 | $4.79M | 1.31% | +$4.79M |
| GoDaddy Inc.CL A(GDDY) | 95,740 | 39,396 | -56,344 | $10.16M | $4.68M | 1.28% | -$5.49M |
| Fiserv, Inc.(FISV) | 37,390 | 24,560 | -12,830 | $4.97M | $3.93M | 1.08% | -$1.04M |
| Caesars Entertainment, Inc.(CZR) | 67,422 | 76,770 | +9,348 | $3.16M | $3.36M | 0.92% | +$197.2K |
| Alcon Inc.(ALC) | 34,852 | 38,982 | +4,130 | $2.72M | $3.25M | 0.89% | +$524.2K |
| Axalta Coating Systems Ltd.(AXTA) | 74,926 | 88,037 | +13,111 | $2.55M | $3.03M | 0.83% | +$482.4K |
| T-Mobile US, Inc.(TMUS) | 22,787 | 18,207 | -4,580 | $3.65M | $2.97M | 0.82% | -$681.7K |
| Dollar Tree, Inc.(DLTR) | 23,945 | 21,197 | -2,748 | $3.40M | $2.82M | 0.77% | -$579.0K |
| Rockwell Automation, Inc.(ROK) | 8,252 | 9,419 | +1,167 | $2.56M | $2.74M | 0.75% | +$182.0K |
| NIKE, Inc.CL B(NKE) | 17,058 | 28,972 | +11,914 | $1.85M | $2.72M | 0.75% | +$870.8K |
| Verisign Inc | 0 | 13,523 | +13,523 | $0 | $2.56M | 0.70% | +$2.56M |
| Applied Matls Inc | 18,272 | 12,374 | -5,898 | $2.96M | $2.55M | 0.70% | -$409.5K |
| Constellation Brands, Inc.CL A(STZ) | 9,449 | 7,916 | -1,533 | $2.28M | $2.15M | 0.59% | -$133.0K |
| Analog Devices, Inc.(ADI) | 11,989 | 9,490 | -2,499 | $2.38M | $1.88M | 0.52% | -$503.5K |
| Duolingo, Inc.CL A(DUOL) | 0 | 8,200 | +8,200 | $0 | $1.81M | 0.50% | +$1.81M |
| Crown Castle Inc.(CCI) | 11,940 | 14,803 | +2,863 | $1.38M | $1.57M | 0.43% | +$191.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 46,910 | 46,910 | 0 | $747.3K | $811.5K | 0.22% | +$64.3K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 364,824 | 364,824 | 0 | $120.4K | $66.6K | 0.02% | -$53.8K |
| Charter Communications, Inc.CL A(CHTR) | 7,146 | 0 | -7,146 | $2.78M | $0 | — | -$2.78M |
| Danaher Corporation(DHR) | 8,840 | 0 | -8,840 | $2.05M | $0 | — | -$2.05M |
| Five Below, Inc.(FIVE) | 50,600 | 0 | -50,600 | $10.79M | $0 | — | -$10.79M |
| The Home Depot, Inc.(HD) | 14,200 | 0 | -14,200 | $4.92M | $0 | — | -$4.92M |
| Union Pacific Corporation(UNP) | 12,830 | 0 | -12,830 | $3.15M | $0 | — | -$3.15M |
| Vertiv Holdings CoCL A(VRT) | 23,069 | 0 | -23,069 | $1.11M | $0 | — | -$1.11M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 16,458 | 0 | -16,458 | $2.09M | $0 | — | -$2.09M |