Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 132,530 | +132,530 | 0 | 79,067 | 3.64% | +79,067 |
| META PLATFORMS INC(META) | 0 | 219,525 | +219,525 | 0 | 77,703 | 3.58% | +77,703 |
| AMAZON COM INC(AMZN)(Call) | 0 | 430,200 | +430,200 | 0 | 65,365 | — | +65,365 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 154,612 | 595,197 | +440,585 | 13,436 | 61,900 | 2.85% | +48,465 |
| PINTEREST INC(PINS) | 0 | 1,189,630 | +1,189,630 | 0 | 44,064 | 2.03% | +44,064 |
| ON HLDG AG(ONON) | 0 | 1,504,330 | +1,504,330 | 0 | 40,572 | 1.87% | +40,572 |
| CAMTEK LTD(CAMT) | 0 | 510,060 | +510,060 | 0 | 35,388 | 1.63% | +35,388 |
| SHARKNINJA INC(SN) | 0 | 636,699 | +636,699 | 0 | 32,580 | 1.50% | +32,580 |
| ONTO INNOVATION INC(ONTO) | 0 | 199,920 | +199,920 | 0 | 30,568 | 1.41% | +30,568 |
| BROADCOM INC(AVGO) | 0 | 26,245 | +26,245 | 0 | 29,296 | 1.35% | +29,296 |
| BOSTON SCIENTIFIC CORP(BSX) | 501,575 | 911,090 | +409,515 | 26,483 | 52,670 | 2.43% | +26,187 |
| UBER TECHNOLOGIES INC(UBER) | 713,475 | 885,135 | +171,660 | 32,813 | 54,498 | 2.51% | +21,685 |
| MICROSOFT CORP(MSFT) | 424,468 | 414,063 | -10,405 | 134,026 | 155,704 | 7.18% | +21,678 |
| NVIDIA CORPORATION(NVDA) | 374,466 | 370,646 | -3,820 | 162,889 | 183,551 | 8.46% | +20,662 |
| UNITEDHEALTH GROUP INC(UNH) | 85,238 | 114,178 | +28,940 | 42,976 | 60,111 | 2.77% | +17,135 |
| CAMECO CORP(CCJ) | 0 | 355,455 | +355,455 | 0 | 15,320 | 0.71% | +15,320 |
| AMAZON COM INC(AMZN) | 1,283,082 | 1,172,337 | -110,745 | 163,105 | 178,125 | 8.21% | +15,020 |
| SERVICENOW INC(NOW) | 165,348 | 151,878 | -13,470 | 92,423 | 107,300 | 4.95% | +14,877 |
| INTUIT(INTU) | 105,537 | 109,057 | +3,520 | 53,923 | 68,164 | 3.14% | +14,241 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32,699 | 28,029 | -4,670 | 59,899 | 64,101 | 2.96% | +4,202 |
| CORE & MAIN INC(CNM) | 0 | 97,874 | +97,874 | 0 | 3,955 | 0.18% | +3,955 |
| MERCADOLIBRE INC(MELI) | 0 | 2,515 | +2,515 | 0 | 3,952 | 0.18% | +3,952 |
| VERALTO CORP(VLTO) | 0 | 37,875 | +37,875 | 0 | 3,116 | 0.14% | +3,116 |
| GARTNER INC(IT) | 0 | 6,690 | +6,690 | 0 | 3,018 | 0.14% | +3,018 |
| ARM HOLDINGS PLC | 26,540 | 57,365 | +30,825 | 1,420 | 4,311 | 0.20% | +2,890 |
| TARGA RES CORP(TRGP) | 0 | 28,610 | +28,610 | 0 | 2,485 | 0.11% | +2,485 |
| VERTIV HOLDINGS CO(VRT) | 0 | 40,385 | +40,385 | 0 | 1,940 | 0.09% | +1,940 |
| CLEAN HARBORS INC(CLH) | 142,526 | 146,403 | +3,877 | 23,853 | 25,549 | 1.18% | +1,696 |
| NEXTRACKER INC | 70,375 | 85,760 | +15,385 | 2,826 | 4,018 | 0.19% | +1,192 |
| COMFORT SYS USA INC(FIX) | 12,310 | 15,130 | +2,820 | 2,098 | 3,112 | 0.14% | +1,014 |
| QUANTA SVCS INC | 18,642 | 18,532 | -110 | 3,487 | 3,999 | 0.18% | +512 |
| LINDE PLC(LIN) | 12,005 | 11,451 | -554 | 4,470 | 4,703 | 0.22% | +233 |
| MSCI INC(MSCI) | 7,619 | 7,259 | -360 | 3,909 | 4,106 | 0.19% | +197 |
| TRADEWEB MKTS INC(TW) | 0 | 1,890 | +1,890 | 0 | 172 | 0.01% | +172 |
| APPLOVIN CORP(APP) | 0 | 4,060 | +4,060 | 0 | 162 | 0.01% | +162 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 175 | +175 | 0 | 117 | 0.01% | +117 |
| GODADDY INC(GDDY) | 0 | 1,090 | +1,090 | 0 | 116 | 0.01% | +116 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 140 | +140 | 0 | 88 | 0.00% | +88 |
| LULULEMON ATHLETICA INC(LULU) | 154,517 | 116,632 | -37,885 | 59,583 | 59,633 | 2.75% | +49 |
| NEXTERA ENERGY INC(NEE) | 53,210 | 50,901 | -2,309 | 3,048 | 3,092 | 0.14% | +43 |
| TESLA INC(TSLA) | 4,510 | 0 | -4,510 | 1,128 | 0 | — | -1,128 |
| AMERICAN ELEC PWR CO INC | 18,695 | 0 | -18,695 | 1,406 | 0 | — | -1,406 |
| FIRST SOLAR INC(FSLR) | 8,941 | 0 | -8,941 | 1,445 | 0 | — | -1,445 |
| JOHNSON CTLS INTL PLC SHS | 58,755 | 27,295 | -31,460 | 3,126 | 1,573 | 0.07% | -1,553 |
| GFL ENVIRONMENTAL INC(GFL) | 121,045 | 63,285 | -57,760 | 3,844 | 2,184 | 0.10% | -1,660 |
| WASTE CONNECTIONS INC(WCN) | 18,150 | 0 | -18,150 | 2,438 | 0 | — | -2,438 |
| CONSTELLATION ENERGY CORP(CEG) | 809,366 | 693,206 | -116,160 | 88,286 | 81,029 | 3.74% | -7,257 |
| WASTE MGMT INC DEL(WM) | 144,479 | 30,408 | -114,071 | 22,024 | 5,446 | 0.25% | -16,578 |
| APPLIED MATLS INC | 427,948 | 254,653 | -173,295 | 59,249 | 41,272 | 1.90% | -17,978 |
| SYNOPSYS INC(SNPS) | 151,776 | 94,736 | -57,040 | 69,661 | 48,781 | 2.25% | -20,880 |
| AIRBNB INC | 417,187 | 232,122 | -185,065 | 57,242 | 31,601 | 1.46% | -25,641 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,623,335 | 1,180,951 | -442,384 | 101,134 | 74,553 | 3.44% | -26,580 |
| VISA INC(V) | 600,355 | 422,765 | -177,590 | 138,088 | 110,067 | 5.07% | -28,021 |
| ELI LILLY & CO(LLY) | 167,266 | 104,361 | -62,905 | 89,844 | 60,834 | 2.80% | -29,009 |
| MASTERCARD INCORPORATED(MA) | 282,224 | 184,579 | -97,645 | 111,735 | 78,725 | 3.63% | -33,011 |
| ON SEMICONDUCTOR CORP(ON) | 371,774 | 0 | -371,774 | 34,556 | 0 | — | -34,556 |
| COSTCO WHSL CORP NEW(COST) | 112,823 | 27,998 | -84,825 | 63,740 | 18,481 | 0.85% | -45,260 |
| ALPHABET INC(GOOG) | 1,273,347 | 804,312 | -469,035 | 166,630 | 112,354 | 5.18% | -54,276 |
| NETFLIX INC(NFLX) | 212,003 | 0 | -212,003 | 80,052 | 0 | — | -80,052 |