Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 11,374 | 87,206 | +75,832 | 5,538 | 52,963 | 2.20% | +47,425 |
| NVIDIA CORPORATION(NVDA) | 119,571 | 109,770 | -9,801 | 59,214 | 99,184 | 4.12% | +39,970 |
| ALPHABET INC(GOOG) | 822,790 | 1,005,382 | +182,592 | 115,956 | 153,079 | 6.35% | +37,124 |
| LINDE PLC(LIN) | 107,105 | 170,997 | +63,892 | 43,989 | 79,397 | 3.29% | +35,408 |
| PROGRESSIVE CORP(PGR) | 317,555 | 400,109 | +82,554 | 50,580 | 82,751 | 3.43% | +32,170 |
| MICROSOFT CORP(MSFT) | 370,742 | 402,808 | +32,066 | 139,414 | 169,469 | 7.03% | +30,056 |
| AMPHENOL CORP NEW | 666,641 | 818,216 | +151,575 | 66,084 | 94,381 | 3.92% | +28,297 |
| FISERV INC(FISV) | 543,746 | 605,298 | +61,552 | 72,231 | 96,739 | 4.01% | +24,508 |
| TRANE TECHNOLOGIES PLC(TT) | 168,901 | 209,822 | +40,921 | 41,195 | 62,989 | 2.61% | +21,794 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 639,793 | 874,149 | +234,356 | 57,697 | 78,420 | 3.25% | +20,723 |
| LAM RESEARCH CORP(LRCX) | 86,979 | 89,965 | +2,986 | 68,127 | 87,407 | 3.63% | +19,280 |
| DANAHER CORPORATION(DHR) | 234,180 | 292,682 | +58,502 | 54,175 | 73,089 | 3.03% | +18,913 |
| UNITED RENTALS INC(URI) | 66,277 | 77,043 | +10,766 | 38,005 | 55,556 | 2.31% | +17,552 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 276,683 | 297,774 | +21,091 | 75,360 | 92,691 | 3.85% | +17,331 |
| TEXAS INSTRS INC(TXN) | 378,325 | 455,539 | +77,214 | 64,489 | 79,359 | 3.29% | +14,870 |
| UBER TECHNOLOGIES INC(UBER) | 292,409 | 409,252 | +116,843 | 18,004 | 31,508 | 1.31% | +13,505 |
| MEDPACE HLDGS INC(MEDP) | 0 | 32,007 | +32,007 | 0 | 12,936 | 0.54% | +12,936 |
| COGNEX CORP(CGNX) | 417,750 | 696,536 | +278,786 | 17,437 | 29,547 | 1.23% | +12,110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 83,132 | +83,132 | 0 | 11,310 | 0.47% | +11,310 |
| COSTAR GROUP INC(CSGP) | 361,760 | 435,730 | +73,970 | 31,614 | 42,092 | 1.75% | +10,477 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,188 | 9,990 | +1,802 | 18,726 | 29,039 | 1.21% | +10,313 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 281,829 | 376,432 | +94,603 | 19,443 | 29,448 | 1.22% | +10,005 |
| SUN CMNTYS INC(SUI) | 265,730 | 353,031 | +87,301 | 35,515 | 45,393 | 1.88% | +9,878 |
| KLA CORP(KLAC) | 117,879 | 112,131 | -5,748 | 68,523 | 78,331 | 3.25% | +9,808 |
| NU HLDGS LTD(NU) | 1,071,950 | 1,557,400 | +485,450 | 8,929 | 18,580 | 0.77% | +9,650 |
| TOAST INC(TOST) | 1,144,689 | 1,172,880 | +28,191 | 20,902 | 29,228 | 1.21% | +8,326 |
| CYBERARK SOFTWARE LTD | 99,112 | 111,804 | +12,692 | 21,710 | 29,698 | 1.23% | +7,988 |
| SHOCKWAVE MED INC | 37,753 | 46,203 | +8,450 | 7,194 | 15,045 | 0.62% | +7,851 |
| MERCADOLIBRE INC(MELI) | 14,903 | 20,569 | +5,666 | 23,421 | 31,100 | 1.29% | +7,679 |
| FLOOR & DECOR HLDGS INC(FND) | 136,477 | 166,608 | +30,131 | 15,225 | 21,596 | 0.90% | +6,370 |
| ON SEMICONDUCTOR CORP(ON) | 297,814 | 421,748 | +123,934 | 24,876 | 31,020 | 1.29% | +6,143 |
| CHART INDS INC(GTLS) | 85,428 | 106,156 | +20,728 | 11,646 | 17,486 | 0.73% | +5,840 |
| DEXCOM INC(DXCM) | 171,642 | 195,307 | +23,665 | 21,299 | 27,089 | 1.12% | +5,790 |
| AMAZON COM INC(AMZN) | 196,291 | 196,291 | 0 | 29,824 | 35,407 | 1.47% | +5,583 |
| PROCORE TECHNOLOGIES INC(PCOR) | 347,044 | 357,471 | +10,427 | 24,022 | 29,373 | 1.22% | +5,351 |
| MODERNA INC(MRNA) | 125,372 | 155,143 | +29,771 | 12,468 | 16,532 | 0.69% | +4,064 |
| DOORDASH INC(DASH) | 191,305 | 166,822 | -24,483 | 18,918 | 22,975 | 0.95% | +4,057 |
| SHOPIFY INC(SHOP) | 509,500 | 566,109 | +56,609 | 39,690 | 43,687 | 1.81% | +3,997 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 17,970 | 27,174 | +9,204 | 8,020 | 11,666 | 0.48% | +3,647 |
| GLOBAL E ONLINE LTD SHS | 0 | 93,807 | +93,807 | 0 | 3,410 | 0.14% | +3,410 |
| THE TRADE DESK INC(TTD) | 71,546 | 91,885 | +20,339 | 5,148 | 8,033 | 0.33% | +2,884 |
| AXON ENTERPRISE INC(AXON) | 89,669 | 83,132 | -6,537 | 23,164 | 26,010 | 1.08% | +2,846 |
| INTUITIVE SURGICAL INC | 81,777 | 74,837 | -6,940 | 27,588 | 29,867 | 1.24% | +2,278 |
| THOR INDS INC(THO) | 78,592 | 96,356 | +17,764 | 9,294 | 11,306 | 0.47% | +2,013 |
| ADVANCED MICRO DEVICES INC(AMD) | 340,488 | 288,663 | -51,825 | 50,191 | 52,101 | 2.16% | +1,909 |
| SALESFORCE INC(CRM) | 72,053 | 69,144 | -2,909 | 18,960 | 20,825 | 0.86% | +1,865 |
| DISNEY WALT CO(DIS) | 48,860 | 46,887 | -1,973 | 4,412 | 5,737 | 0.24% | +1,326 |
| CAMECO CORP(CCJ) | 369,172 | 397,685 | +28,513 | 15,911 | 17,228 | 0.71% | +1,316 |
| CROWDSTRIKE HLDGS INC(CRWD) | 83,451 | 68,827 | -14,624 | 21,307 | 22,065 | 0.92% | +759 |
| CLOUDFLARE INC(NET) | 279,232 | 244,356 | -34,876 | 23,249 | 23,661 | 0.98% | +412 |
| REPLIGEN CORP(RGEN) | 82,476 | 81,522 | -954 | 14,829 | 14,994 | 0.62% | +164 |
| WORKDAY INC(WDAY) | 334,495 | 323,323 | -11,172 | 92,341 | 88,186 | 3.66% | -4,154 |
| PALO ALTO NETWORKS INC(PANW) | 27,100 | 0 | -27,100 | 7,991 | 0 | — | -7,991 |
| TESLA INC(TSLA) | 33,991 | 0 | -33,991 | 8,446 | 0 | — | -8,446 |
| CONSTELLIUM SE(CSTM) | 639,609 | 0 | -639,609 | 12,767 | 0 | — | -12,767 |
| APPLE INC(AAPL) | 233,378 | 186,600 | -46,778 | 44,932 | 31,998 | 1.33% | -12,934 |
| SERVICENOW INC(NOW) | 39,830 | 8,746 | -31,084 | 28,139 | 6,668 | 0.28% | -21,472 |
| ANSYS INC | 110,821 | 0 | -110,821 | 40,215 | 0 | — | -40,215 |