Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 370,742 | 402,808 | +32,066 | $139.41M | $169.47M | 7.03% | +$30.06M |
| Alphabet Inc.CL C(GOOG) | 822,790 | 1,005,382 | +182,592 | $115.96M | $153.08M | 6.35% | +$37.12M |
| NVIDIA Corporation(NVDA) | 119,571 | 109,770 | -9,801 | $59.21M | $99.18M | 4.12% | +$39.97M |
| Fiserv, Inc.(FISV) | 543,746 | 605,298 | +61,552 | $72.23M | $96.74M | 4.01% | +$24.51M |
| Amphenol Corp NewCL A | 666,641 | 818,216 | +151,575 | $66.08M | $94.38M | 3.92% | +$28.30M |
| Cadence Design Systems, Inc.(CDNS) | 276,683 | 297,774 | +21,091 | $75.36M | $92.69M | 3.85% | +$17.33M |
| Workday, Inc.CL A(WDAY) | 334,495 | 323,323 | -11,172 | $92.34M | $88.19M | 3.66% | -$4.15M |
| Lam Research Corporation(LRCX) | 86,979 | 89,965 | +2,986 | $68.13M | $87.41M | 3.63% | +$19.28M |
| The Progressive Corporation(PGR) | 317,555 | 400,109 | +82,554 | $50.58M | $82.75M | 3.43% | +$32.17M |
| Linde plcSHS(LIN) | 107,105 | 170,997 | +63,892 | $43.99M | $79.40M | 3.29% | +$35.41M |
| Texas Instruments Incorporated(TXN) | 378,325 | 455,539 | +77,214 | $64.49M | $79.36M | 3.29% | +$14.87M |
| Microchip Technology Incorporated(MCHP) | 639,793 | 874,149 | +234,356 | $57.70M | $78.42M | 3.25% | +$20.72M |
| KLA Corporation(KLAC) | 117,879 | 112,131 | -5,748 | $68.52M | $78.33M | 3.25% | +$9.81M |
| Danaher Corporation(DHR) | 234,180 | 292,682 | +58,502 | $54.18M | $73.09M | 3.03% | +$18.91M |
| Trane Technologies plcSHS(TT) | 168,901 | 209,822 | +40,921 | $41.19M | $62.99M | 2.61% | +$21.79M |
| United Rentals, Inc.(URI) | 66,277 | 77,043 | +10,766 | $38.00M | $55.56M | 2.31% | +$17.55M |
| Netflix, Inc.(NFLX) | 11,374 | 87,206 | +75,832 | $5.54M | $52.96M | 2.20% | +$47.43M |
| Advanced Micro Devices, Inc.(AMD) | 340,488 | 288,663 | -51,825 | $50.19M | $52.10M | 2.16% | +$1.91M |
| Sun Communities, Inc.(SUI) | 265,730 | 353,031 | +87,301 | $35.51M | $45.39M | 1.88% | +$9.88M |
| Shopify Inc.CL A(SHOP) | 509,500 | 566,109 | +56,609 | $39.69M | $43.69M | 1.81% | +$4.00M |
| CoStar Group, Inc.(CSGP) | 361,760 | 435,730 | +73,970 | $31.61M | $42.09M | 1.75% | +$10.48M |
| Amazon.com, Inc.(AMZN) | 196,291 | 196,291 | 0 | $29.82M | $35.41M | 1.47% | +$5.58M |
| Apple Inc.(AAPL) | 233,378 | 186,600 | -46,778 | $44.93M | $32.00M | 1.33% | -$12.93M |
| Uber Technologies, Inc.(UBER) | 292,409 | 409,252 | +116,843 | $18.00M | $31.51M | 1.31% | +$13.50M |
| MercadoLibre, Inc.(MELI) | 14,903 | 20,569 | +5,666 | $23.42M | $31.10M | 1.29% | +$7.68M |
| ON Semiconductor Corporation(ON) | 297,814 | 421,748 | +123,934 | $24.88M | $31.02M | 1.29% | +$6.14M |
| Intuitive Surgical, Inc.(ISRG) | 81,777 | 74,837 | -6,940 | $27.59M | $29.87M | 1.24% | +$2.28M |
| Cyberark Software LtdSHS | 99,112 | 111,804 | +12,692 | $21.71M | $29.70M | 1.23% | +$7.99M |
| Cognex Corporation(CGNX) | 417,750 | 696,536 | +278,786 | $17.44M | $29.55M | 1.23% | +$12.11M |
| Lattice Semiconductor Corporation(LSCC) | 281,829 | 376,432 | +94,603 | $19.44M | $29.45M | 1.22% | +$10.00M |
| Procore Technologies, Inc.(PCOR) | 347,044 | 357,471 | +10,427 | $24.02M | $29.37M | 1.22% | +$5.35M |
| Toast, Inc.CL A(TOST) | 1,144,689 | 1,172,880 | +28,191 | $20.90M | $29.23M | 1.21% | +$8.33M |
| Chipotle Mexican Grill, Inc.(CMG) | 8,188 | 9,990 | +1,802 | $18.73M | $29.04M | 1.21% | +$10.31M |
| DexCom, Inc.(DXCM) | 171,642 | 195,307 | +23,665 | $21.30M | $27.09M | 1.12% | +$5.79M |
| Axon Enterprise, Inc.(AXON) | 89,669 | 83,132 | -6,537 | $23.16M | $26.01M | 1.08% | +$2.85M |
| Cloudflare, Inc.CL A(NET) | 279,232 | 244,356 | -34,876 | $23.25M | $23.66M | 0.98% | +$412.1K |
| DoorDash, Inc.CL A(DASH) | 191,305 | 166,822 | -24,483 | $18.92M | $22.97M | 0.95% | +$4.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 83,451 | 68,827 | -14,624 | $21.31M | $22.07M | 0.92% | +$758.5K |
| Floor & Decor Holdings, Inc.CL A(FND) | 136,477 | 166,608 | +30,131 | $15.23M | $21.60M | 0.90% | +$6.37M |
| Salesforce, Inc.(CRM) | 72,053 | 69,144 | -2,909 | $18.96M | $20.82M | 0.86% | +$1.86M |
| Nu Holdings Ltd.CL A(NU) | 1,071,950 | 1,557,400 | +485,450 | $8.93M | $18.58M | 0.77% | +$9.65M |
| Chart Inds Inc | 85,428 | 106,156 | +20,728 | $11.65M | $17.49M | 0.73% | +$5.84M |
| Cameco Corporation(CCJ) | 369,172 | 397,685 | +28,513 | $15.91M | $17.23M | 0.71% | +$1.32M |
| Moderna, Inc.(MRNA) | 125,372 | 155,143 | +29,771 | $12.47M | $16.53M | 0.69% | +$4.06M |
| Shockwave Med Inc | 37,753 | 46,203 | +8,450 | $7.19M | $15.05M | 0.62% | +$7.85M |
| Repligen Corporation(RGEN) | 82,476 | 81,522 | -954 | $14.83M | $14.99M | 0.62% | +$164.3K |
| Medpace Holdings, Inc.(MEDP) | 0 | 32,007 | +32,007 | $0 | $12.94M | 0.54% | +$12.94M |
| Teledyne Technologies Incorporated(TDY) | 17,970 | 27,174 | +9,204 | $8.02M | $11.67M | 0.48% | +$3.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 83,132 | +83,132 | $0 | $11.31M | 0.47% | +$11.31M |
| THOR Industries, Inc.(THO) | 78,592 | 96,356 | +17,764 | $9.29M | $11.31M | 0.47% | +$2.01M |
| The Trade Desk, Inc.CL A(TTD) | 71,546 | 91,885 | +20,339 | $5.15M | $8.03M | 0.33% | +$2.88M |
| ServiceNow, Inc.(NOW) | 39,830 | 8,746 | -31,084 | $28.14M | $6.67M | 0.28% | -$21.47M |
| The Walt Disney Company(DIS) | 48,860 | 46,887 | -1,973 | $4.41M | $5.74M | 0.24% | +$1.33M |
| Global E Online LtdSHS SHS | 0 | 93,807 | +93,807 | $0 | $3.41M | 0.14% | +$3.41M |
| Ansys Inc | 110,821 | 0 | -110,821 | $40.21M | $0 | — | -$40.21M |
| Constellium SECL A(CSTM) | 639,609 | 0 | -639,609 | $12.77M | $0 | — | -$12.77M |
| Palo Alto Networks, Inc.(PANW) | 27,100 | 0 | -27,100 | $7.99M | $0 | — | -$7.99M |
| Tesla, Inc.(TSLA) | 33,991 | 0 | -33,991 | $8.45M | $0 | — | -$8.45M |