Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 215,000 | 430,500 | +215,500 | 34,845 | 88,782 | 9.37% | +53,937 |
| Broadcom Inc(AVGO) | 0 | 29,800 | +29,800 | 0 | 39,497 | 4.17% | +39,497 |
| Lam Research Corp(LRCX) | 95,550 | 114,300 | +18,750 | 74,840 | 111,050 | 11.72% | +36,210 |
| NVIDIA Corp(NVDA) | 217,873 | 154,273 | -63,600 | 107,895 | 139,395 | 14.72% | +31,500 |
| Meta Platforms Inc(META) | 141,000 | 135,750 | -5,250 | 49,908 | 65,917 | 6.96% | +16,009 |
| H&R Block Inc | 405,000 | 650,000 | +245,000 | 19,590 | 31,922 | 3.37% | +12,332 |
| ROBLOX Corp(RBLX) | 457,000 | 767,000 | +310,000 | 20,894 | 29,284 | 3.09% | +8,390 |
| Mastercard Inc(MA) | 121,750 | 122,500 | +750 | 51,928 | 58,992 | 6.23% | +7,065 |
| Philip Morris International In(PM) | 360,000 | 425,000 | +65,000 | 33,869 | 38,939 | 4.11% | +5,070 |
| Charles Schwab Corp/The(SCHW) | 1,234,000 | 1,234,000 | 0 | 84,899 | 89,268 | 9.42% | +4,368 |
| Danaher Corp(DHR) | 201,500 | 203,000 | +1,500 | 46,615 | 50,693 | 5.35% | +4,078 |
| Visa Inc(V) | 194,500 | 194,500 | 0 | 50,638 | 54,281 | 5.73% | +3,643 |
| Dexcom Inc(DXCM) | 125,000 | 125,000 | 0 | 15,511 | 17,338 | 1.83% | +1,826 |
| Celanese Corp(CE) | 66,000 | 66,000 | 0 | 10,254 | 11,343 | 1.20% | +1,088 |
| Microsoft Corp(MSFT) | 262,014 | 218,264 | -43,750 | 98,528 | 91,828 | 9.69% | -6,700 |
| Adobe Inc(ADBE) | 66,656 | 56,988 | -9,668 | 39,767 | 28,756 | 3.04% | -11,011 |
| Veeva Systems Inc(VEEV) | 98,500 | 0 | -98,500 | 18,963 | 0 | — | -18,963 |
| Atlassian Corp | 87,384 | 0 | -87,384 | 20,785 | 0 | — | -20,785 |