Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 217,873 | 154,273 | -63,600 | $107.90M | $139.39M | 14.72% | +$31.50M |
| Lam Research Corporation(LRCX) | 95,550 | 114,300 | +18,750 | $74.84M | $111.05M | 11.72% | +$36.21M |
| Microsoft Corporation(MSFT) | 262,014 | 218,264 | -43,750 | $98.53M | $91.83M | 9.69% | -$6.70M |
| The Charles Schwab Corporation(SCHW) | 1,234,000 | 1,234,000 | 0 | $84.90M | $89.27M | 9.42% | +$4.37M |
| Applied Materials Inc | 215,000 | 430,500 | +215,500 | $34.85M | $88.78M | 9.37% | +$53.94M |
| Meta Platforms, Inc.CL A(META) | 141,000 | 135,750 | -5,250 | $49.91M | $65.92M | 6.96% | +$16.01M |
| Mastercard IncorporatedCL A(MA) | 121,750 | 122,500 | +750 | $51.93M | $58.99M | 6.23% | +$7.06M |
| Visa Inc.CL A(V) | 194,500 | 194,500 | 0 | $50.64M | $54.28M | 5.73% | +$3.64M |
| Danaher Corporation(DHR) | 201,500 | 203,000 | +1,500 | $46.62M | $50.69M | 5.35% | +$4.08M |
| Broadcom Inc.(AVGO) | 0 | 29,800 | +29,800 | $0 | $39.50M | 4.17% | +$39.50M |
| Philip Morris International Inc.(PM) | 360,000 | 425,000 | +65,000 | $33.87M | $38.94M | 4.11% | +$5.07M |
| H&R Block Inc | 405,000 | 650,000 | +245,000 | $19.59M | $31.92M | 3.37% | +$12.33M |
| Roblox CorporationCL A(RBLX) | 457,000 | 767,000 | +310,000 | $20.89M | $29.28M | 3.09% | +$8.39M |
| Adobe Inc.(ADBE) | 66,656 | 56,988 | -9,668 | $39.77M | $28.76M | 3.04% | -$11.01M |
| DexCom, Inc.(DXCM) | 125,000 | 125,000 | 0 | $15.51M | $17.34M | 1.83% | +$1.83M |
| Celanese Corporation(CE) | 66,000 | 66,000 | 0 | $10.25M | $11.34M | 1.20% | +$1.09M |
| Atlassian CorpCL A | 87,384 | 0 | -87,384 | $20.79M | $0 | — | -$20.79M |
| Veeva Systems Inc.CL A(VEEV) | 98,500 | 0 | -98,500 | $18.96M | $0 | — | -$18.96M |