Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOCUSIGN INC(DOCU)(Call) | 0 | 68,000 | +68,000 | 0 | 4,049 | — | +4,049 |
| BALL CORP(Call) | 0 | 46,000 | +46,000 | 0 | 3,099 | — | +3,099 |
| AMAZON COM INC(AMZN) | 67,800 | 68,300 | +500 | 10,302 | 12,320 | 6.88% | +2,018 |
| CARLISLE COS INC(CSL) | 22,746 | 22,900 | +154 | 7,107 | 8,973 | 5.01% | +1,867 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,360 | 7,400 | +40 | 5,571 | 7,181 | 4.01% | +1,611 |
| THE TRADE DESK INC(TTD) | 86,000 | 86,600 | +600 | 6,189 | 7,571 | 4.23% | +1,382 |
| DOLLAR GEN CORP NEW(DG) | 62,350 | 62,900 | +550 | 8,476 | 9,816 | 5.48% | +1,340 |
| VISA INC(V) | 57,200 | 57,600 | +400 | 14,892 | 16,075 | 8.98% | +1,183 |
| NVR INC(NVR) | 1,300 | 1,264 | -36 | 9,101 | 10,238 | 5.72% | +1,138 |
| MASTERCARD INCORPORATED(MA) | 19,170 | 19,300 | +130 | 8,176 | 9,294 | 5.19% | +1,118 |
| VEEVA SYS INC(VEEV) | 32,500 | 31,678 | -822 | 6,257 | 7,339 | 4.10% | +1,083 |
| SERVICENOW INC(NOW) | 14,950 | 15,040 | +90 | 10,562 | 11,466 | 6.41% | +904 |
| POOL CORP(POOL) | 16,105 | 16,260 | +155 | 6,421 | 6,561 | 3.67% | +140 |
| CHORD ENERGY CORPORATION(CHRD) | 10,737 | 10,737 | 0 | 1,785 | 1,914 | 1.07% | +129 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 61,000 | 61,400 | +400 | 12,551 | 12,578 | 7.03% | +28 |
| CALLON PETE CO DEL | 35,164 | 30,164 | -5,000 | 1,139 | 1,079 | 0.60% | -61 |
| MOODYS CORP(MCO) | 19,209 | 18,800 | -409 | 7,502 | 7,389 | 4.13% | -113 |
| PAYCOM SOFTWARE INC(PAYC) | 40,630 | 40,900 | +270 | 8,399 | 8,140 | 4.55% | -260 |
| SCHWAB CHARLES CORP(SCHW) | 195,900 | 181,700 | -14,200 | 13,478 | 13,144 | 7.34% | -334 |
| ZOETIS INC(ZTS) | 28,400 | 28,700 | +300 | 5,605 | 4,856 | 2.71% | -749 |
| APPLE INC(AAPL) | 61,700 | 62,300 | +600 | 11,879 | 10,683 | 5.97% | -1,196 |
| ADOBE INC(ADBE) | 24,219 | 24,469 | +250 | 14,449 | 12,347 | 6.90% | -2,102 |
| ETSY INC(ETSY) | 34,900 | 0 | -34,900 | 2,829 | 0 | — | -2,829 |
| META PLATFORMS INC(META)(Call) | 27,100 | 0 | -27,100 | 9,592 | 0 | — | -9,592 |