Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 370,646 | 358,966 | -11,680 | 183,551 | 324,347 | 11.63% | +140,796 |
| CONSTELLATION ENERGY CORP(CEG) | 693,206 | 886,971 | +193,765 | 81,029 | 163,957 | 5.88% | +82,928 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 595,197 | 1,040,477 | +445,280 | 61,900 | 141,557 | 5.07% | +79,656 |
| MICROSOFT CORP(MSFT) | 414,063 | 525,493 | +111,430 | 155,704 | 221,085 | 7.93% | +65,381 |
| META PLATFORMS INC(META) | 219,525 | 292,015 | +72,490 | 77,703 | 141,797 | 5.08% | +64,094 |
| SYNOPSYS INC(SNPS) | 94,736 | 180,006 | +85,270 | 48,781 | 102,873 | 3.69% | +54,093 |
| CRH PLC ORD | 0 | 507,850 | +507,850 | 0 | 43,807 | 1.57% | +43,807 |
| AMAZON COM INC(AMZN) | 1,172,337 | 1,202,117 | +29,780 | 178,125 | 216,838 | 7.77% | +38,713 |
| NEXTRACKER INC | 85,760 | 728,950 | +643,190 | 4,018 | 41,018 | 1.47% | +37,000 |
| MICRON TECHNOLOGY INC(MU) | 0 | 265,425 | +265,425 | 0 | 31,291 | 1.12% | +31,291 |
| APPLOVIN CORP(APP) | 4,060 | 451,735 | +447,675 | 162 | 31,269 | 1.12% | +31,107 |
| ONTO INNOVATION INC(ONTO) | 199,920 | 330,925 | +131,005 | 30,568 | 59,924 | 2.15% | +29,356 |
| APPLIED MATLS INC | 254,653 | 303,103 | +48,450 | 41,272 | 62,509 | 2.24% | +21,237 |
| AXON ENTERPRISE INC(AXON) | 0 | 64,585 | +64,585 | 0 | 20,207 | 0.72% | +20,207 |
| SERVICENOW INC(NOW) | 151,878 | 160,528 | +8,650 | 107,300 | 122,387 | 4.39% | +15,086 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 28,029 | 26,889 | -1,140 | 64,101 | 78,160 | 2.80% | +14,059 |
| AIRBNB INC | 232,122 | 273,867 | +41,745 | 31,601 | 45,177 | 1.62% | +13,576 |
| UBER TECHNOLOGIES INC(UBER) | 885,135 | 883,820 | -1,315 | 54,498 | 68,045 | 2.44% | +13,548 |
| MASTERCARD INCORPORATED(MA) | 184,579 | 184,069 | -510 | 78,725 | 88,642 | 3.18% | +9,917 |
| ELI LILLY & CO(LLY) | 104,361 | 90,746 | -13,615 | 60,834 | 70,597 | 2.53% | +9,763 |
| BOSTON SCIENTIFIC CORP(BSX) | 911,090 | 909,785 | -1,305 | 52,670 | 62,311 | 2.23% | +9,641 |
| PINTEREST INC(PINS) | 1,189,630 | 1,520,075 | +330,445 | 44,064 | 52,701 | 1.89% | +8,637 |
| INTUIT(INTU) | 109,057 | 117,377 | +8,320 | 68,164 | 76,295 | 2.73% | +8,131 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,180,951 | 1,229,747 | +48,796 | 74,553 | 80,671 | 2.89% | +6,118 |
| SHARKNINJA INC(SN) | 636,699 | 580,964 | -55,735 | 32,580 | 36,188 | 1.30% | +3,608 |
| COMFORT SYS USA INC(FIX) | 15,130 | 19,245 | +4,115 | 3,112 | 6,114 | 0.22% | +3,003 |
| VERTIV HOLDINGS CO(VRT) | 40,385 | 60,140 | +19,755 | 1,940 | 4,912 | 0.18% | +2,972 |
| GFL ENVIRONMENTAL INC(GFL) | 63,285 | 144,695 | +81,410 | 2,184 | 4,992 | 0.18% | +2,808 |
| QUANTA SVCS INC | 18,532 | 24,107 | +5,575 | 3,999 | 6,263 | 0.22% | +2,264 |
| VISTRA CORP(VST) | 0 | 28,915 | +28,915 | 0 | 2,014 | 0.07% | +2,014 |
| MONOLITHIC PWR SYS INC(MPWR) | 140 | 2,880 | +2,740 | 88 | 1,951 | 0.07% | +1,863 |
| LINDE PLC(LIN) | 11,451 | 13,166 | +1,715 | 4,703 | 6,113 | 0.22% | +1,410 |
| CORE & MAIN INC(CNM) | 97,874 | 91,784 | -6,090 | 3,955 | 5,255 | 0.19% | +1,300 |
| WASTE MGMT INC DEL(WM) | 30,408 | 28,858 | -1,550 | 5,446 | 6,151 | 0.22% | +705 |
| VISA INC(V) | 422,765 | 396,805 | -25,960 | 110,067 | 110,740 | 3.97% | +673 |
| WIX COM LTD SHS | 0 | 1,910 | +1,910 | 0 | 263 | 0.01% | +263 |
| MAPLEBEAR INC(CART) | 0 | 5,365 | +5,365 | 0 | 200 | 0.01% | +200 |
| GARTNER INC(IT) | 6,690 | 6,625 | -65 | 3,018 | 3,158 | 0.11% | +140 |
| MONDAY COM LTD SHS | 0 | 430 | +430 | 0 | 97 | 0.00% | +97 |
| TRADEWEB MKTS INC(TW) | 1,890 | 2,155 | +265 | 172 | 224 | 0.01% | +53 |
| ASTERA LABS INC(ALAB) | 0 | 500 | +500 | 0 | 37 | 0.00% | +37 |
| GODADDY INC(GDDY) | 1,090 | 1,170 | +80 | 116 | 139 | 0.00% | +23 |
| DECKERS OUTDOOR CORP(DECK) | 175 | 99 | -76 | 117 | 93 | 0.00% | -24 |
| MERCADOLIBRE INC(MELI) | 2,515 | 2,510 | -5 | 3,952 | 3,795 | 0.14% | -157 |
| VERALTO CORP(VLTO) | 37,875 | 31,025 | -6,850 | 3,116 | 2,751 | 0.10% | -365 |
| ON HLDG AG(ONON) | 1,504,330 | 1,132,090 | -372,240 | 40,572 | 40,053 | 1.44% | -518 |
| NEXTERA ENERGY INC(NEE) | 50,901 | 32,900 | -18,001 | 3,092 | 2,103 | 0.08% | -989 |
| ARM HOLDINGS PLC | 57,365 | 25,454 | -31,911 | 4,311 | 3,181 | 0.11% | -1,129 |
| JOHNSON CTLS INTL PLC SHS | 27,295 | 0 | -27,295 | 1,573 | 0 | — | -1,573 |
| MSCI INC(MSCI) | 7,259 | 4,264 | -2,995 | 4,106 | 2,390 | 0.09% | -1,716 |
| TARGA RES CORP(TRGP) | 28,610 | 0 | -28,610 | 2,485 | 0 | — | -2,485 |
| CAMECO CORP(CCJ) | 355,455 | 119,765 | -235,690 | 15,320 | 5,188 | 0.19% | -10,132 |
| LULULEMON ATHLETICA INC(LULU) | 116,632 | 120,327 | +3,695 | 59,633 | 47,006 | 1.69% | -12,627 |
| COSTCO WHSL CORP NEW(COST) | 27,998 | 4,740 | -23,258 | 18,481 | 3,473 | 0.12% | -15,008 |
| CLEAN HARBORS INC(CLH) | 146,403 | 42,126 | -104,277 | 25,549 | 8,480 | 0.30% | -17,068 |
| ADOBE INC(ADBE) | 132,530 | 119,965 | -12,565 | 79,067 | 60,534 | 2.17% | -18,533 |
| BROADCOM INC(AVGO) | 26,245 | 1,680 | -24,565 | 29,296 | 2,227 | 0.08% | -27,069 |
| CAMTEK LTD(CAMT) | 510,060 | 2,375 | -507,685 | 35,388 | 199 | 0.01% | -35,189 |
| ALPHABET INC(GOOG) | 804,312 | 436,367 | -367,945 | 112,354 | 65,861 | 2.36% | -46,493 |
| UNITEDHEALTH GROUP INC(UNH) | 114,178 | 0 | -114,178 | 60,111 | 0 | — | -60,111 |
| AMAZON COM INC(AMZN)(Call) | 430,200 | 0 | -430,200 | 65,365 | 0 | — | -65,365 |