Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 370,646 | 358,966 | -11,680 | $183.55M | $324.35M | 11.63% | +$140.80M |
| Microsoft Corporation(MSFT) | 414,063 | 525,493 | +111,430 | $155.70M | $221.09M | 7.93% | +$65.38M |
| Amazon.com, Inc.(AMZN) | 1,172,337 | 1,202,117 | +29,780 | $178.12M | $216.84M | 7.77% | +$38.71M |
| Constellation Energy Corporation(CEG) | 693,206 | 886,971 | +193,765 | $81.03M | $163.96M | 5.88% | +$82.93M |
| Meta Platforms, Inc.CL A(META) | 219,525 | 292,015 | +72,490 | $77.70M | $141.80M | 5.08% | +$64.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 595,197 | 1,040,477 | +445,280 | $61.90M | $141.56M | 5.07% | +$79.66M |
| ServiceNow, Inc.(NOW) | 151,878 | 160,528 | +8,650 | $107.30M | $122.39M | 4.39% | +$15.09M |
| Visa Inc.CL A(V) | 422,765 | 396,805 | -25,960 | $110.07M | $110.74M | 3.97% | +$673.5K |
| Synopsys, Inc.(SNPS) | 94,736 | 180,006 | +85,270 | $48.78M | $102.87M | 3.69% | +$54.09M |
| Mastercard IncorporatedCL A(MA) | 184,579 | 184,069 | -510 | $78.72M | $88.64M | 3.18% | +$9.92M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,180,951 | 1,229,747 | +48,796 | $74.55M | $80.67M | 2.89% | +$6.12M |
| Chipotle Mexican Grill, Inc.(CMG) | 28,029 | 26,889 | -1,140 | $64.10M | $78.16M | 2.80% | +$14.06M |
| Intuit Inc.(INTU) | 109,057 | 117,377 | +8,320 | $68.16M | $76.30M | 2.73% | +$8.13M |
| Eli Lilly and Company(LLY) | 104,361 | 90,746 | -13,615 | $60.83M | $70.60M | 2.53% | +$9.76M |
| Uber Technologies, Inc.(UBER) | 885,135 | 883,820 | -1,315 | $54.50M | $68.05M | 2.44% | +$13.55M |
| Alphabet Inc.CL A(GOOG) | 804,312 | 436,367 | -367,945 | $112.35M | $65.86M | 2.36% | -$46.49M |
| Applied Matls Inc | 254,653 | 303,103 | +48,450 | $41.27M | $62.51M | 2.24% | +$21.24M |
| Boston Scientific Corporation(BSX) | 911,090 | 909,785 | -1,305 | $52.67M | $62.31M | 2.23% | +$9.64M |
| Adobe Inc.(ADBE) | 132,530 | 119,965 | -12,565 | $79.07M | $60.53M | 2.17% | -$18.53M |
| Onto Innovation Inc.(ONTO) | 199,920 | 330,925 | +131,005 | $30.57M | $59.92M | 2.15% | +$29.36M |
| Pinterest, Inc.CL A(PINS) | 1,189,630 | 1,520,075 | +330,445 | $44.06M | $52.70M | 1.89% | +$8.64M |
| lululemon athletica inc.(LULU) | 116,632 | 120,327 | +3,695 | $59.63M | $47.01M | 1.69% | -$12.63M |
| Airbnb IncCL A | 232,122 | 273,867 | +41,745 | $31.60M | $45.18M | 1.62% | +$13.58M |
| Crh Plc ORD | 0 | 507,850 | +507,850 | $0 | $43.81M | 1.57% | +$43.81M |
| Nextracker IncCL A | 85,760 | 728,950 | +643,190 | $4.02M | $41.02M | 1.47% | +$37.00M |
| On Holding AGNAMEN AKT A(ONON) | 1,504,330 | 1,132,090 | -372,240 | $40.57M | $40.05M | 1.44% | -$518.4K |
| SharkNinja, Inc.(SN) | 636,699 | 580,964 | -55,735 | $32.58M | $36.19M | 1.30% | +$3.61M |
| Micron Technology, Inc.(MU) | 0 | 265,425 | +265,425 | $0 | $31.29M | 1.12% | +$31.29M |
| AppLovin CorporationCL A(APP) | 4,060 | 451,735 | +447,675 | $161.8K | $31.27M | 1.12% | +$31.11M |
| Axon Enterprise, Inc.(AXON) | 0 | 64,585 | +64,585 | $0 | $20.21M | 0.72% | +$20.21M |
| Clean Harbors, Inc.(CLH) | 146,403 | 42,126 | -104,277 | $25.55M | $8.48M | 0.30% | -$17.07M |
| Quanta Svcs Inc | 18,532 | 24,107 | +5,575 | $4.00M | $6.26M | 0.22% | +$2.26M |
| Waste Management, Inc.(WM) | 30,408 | 28,858 | -1,550 | $5.45M | $6.15M | 0.22% | +$705.0K |
| Comfort Systems USA, Inc.(FIX) | 15,130 | 19,245 | +4,115 | $3.11M | $6.11M | 0.22% | +$3.00M |
| Linde plcSHS(LIN) | 11,451 | 13,166 | +1,715 | $4.70M | $6.11M | 0.22% | +$1.41M |
| Core & Main, Inc.CL A(CNM) | 97,874 | 91,784 | -6,090 | $3.96M | $5.25M | 0.19% | +$1.30M |
| Cameco Corporation(CCJ) | 355,455 | 119,765 | -235,690 | $15.32M | $5.19M | 0.19% | -$10.13M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 63,285 | 144,695 | +81,410 | $2.18M | $4.99M | 0.18% | +$2.81M |
| Vertiv Holdings CoCL A(VRT) | 40,385 | 60,140 | +19,755 | $1.94M | $4.91M | 0.18% | +$2.97M |
| MercadoLibre, Inc.(MELI) | 2,515 | 2,510 | -5 | $3.95M | $3.80M | 0.14% | -$157.4K |
| Costco Wholesale Corporation(COST) | 27,998 | 4,740 | -23,258 | $18.48M | $3.47M | 0.12% | -$15.01M |
| Arm Holdings PlcADR | 57,365 | 25,454 | -31,911 | $4.31M | $3.18M | 0.11% | -$1.13M |
| Gartner, Inc.(IT) | 6,690 | 6,625 | -65 | $3.02M | $3.16M | 0.11% | +$140.0K |
| Veralto Corporation(VLTO) | 37,875 | 31,025 | -6,850 | $3.12M | $2.75M | 0.10% | -$364.9K |
| MSCI Inc.(MSCI) | 7,259 | 4,264 | -2,995 | $4.11M | $2.39M | 0.09% | -$1.72M |
| Broadcom Inc.(AVGO) | 26,245 | 1,680 | -24,565 | $29.30M | $2.23M | 0.08% | -$27.07M |
| NextEra Energy, Inc.(NEE) | 50,901 | 32,900 | -18,001 | $3.09M | $2.10M | 0.08% | -$989.1K |
| Vistra Corp.(VST) | 0 | 28,915 | +28,915 | $0 | $2.01M | 0.07% | +$2.01M |
| Monolithic Power Systems, Inc.(MPWR) | 140 | 2,880 | +2,740 | $88.3K | $1.95M | 0.07% | +$1.86M |
| Wix Com LtdSHS SHS | 0 | 1,910 | +1,910 | $0 | $262.6K | 0.01% | +$262.6K |
| Tradeweb Markets Inc.CL A(TW) | 1,890 | 2,155 | +265 | $171.8K | $224.5K | 0.01% | +$52.7K |
| Maplebear Inc.(CART) | 0 | 5,365 | +5,365 | $0 | $200.1K | 0.01% | +$200.1K |
| Camtek Ltd.(CAMT) | 510,060 | 2,375 | -507,685 | $35.39M | $199.0K | 0.01% | -$35.19M |
| GoDaddy Inc.CL A(GDDY) | 1,090 | 1,170 | +80 | $115.7K | $138.9K | 0.00% | +$23.1K |
| Monday Com LtdSHS SHS | 0 | 430 | +430 | $0 | $97.1K | 0.00% | +$97.1K |
| Deckers Outdoor Corporation(DECK) | 175 | 99 | -76 | $117.0K | $93.2K | 0.00% | -$23.8K |
| Astera Labs, Inc.(ALAB) | 0 | 500 | +500 | $0 | $37.1K | 0.00% | +$37.1K |
| Johnson Ctls Intl PlcSHS SHS | 27,295 | 0 | -27,295 | $1.57M | $0 | — | -$1.57M |
| Targa Resources Corp.(TRGP) | 28,610 | 0 | -28,610 | $2.49M | $0 | — | -$2.49M |
| UnitedHealth Group Incorporated(UNH) | 114,178 | 0 | -114,178 | $60.11M | $0 | — | -$60.11M |