Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC Inc.(PTC) | 780,010 | 731,729 | -48,281 | $136.47M | $138.25M | 10.61% | +$1.78M |
| T-Mobile US, Inc.(TMUS) | 823,766 | 753,007 | -70,759 | $132.07M | $122.91M | 9.44% | -$9.17M |
| Salesforce, Inc.(CRM) | 617,218 | 396,657 | -220,561 | $162.41M | $119.47M | 9.17% | -$42.95M |
| Amazon.com, Inc.(AMZN) | 532,446 | 570,802 | +38,356 | $80.90M | $102.96M | 7.90% | +$22.06M |
| The Sherwin-Williams Company(SHW) | 98,138 | 284,586 | +186,448 | $30.61M | $98.85M | 7.59% | +$68.24M |
| Booking Holdings Inc.(BKNG) | 16,368 | 25,203 | +8,835 | $58.06M | $91.43M | 7.02% | +$33.37M |
| Live Nation Entertainment, Inc.(LYV) | 616,365 | 595,783 | -20,582 | $57.69M | $63.02M | 4.84% | +$5.32M |
| Verizon Communications Inc.(VZ) | 1,952,467 | 1,494,651 | -457,816 | $73.61M | $62.72M | 4.81% | -$10.89M |
| Microsoft Corporation(MSFT) | 163,408 | 139,267 | -24,141 | $61.45M | $58.59M | 4.50% | -$2.86M |
| Intuit Inc.(INTU) | 108,063 | 82,970 | -25,093 | $67.54M | $53.93M | 4.14% | -$13.61M |
| Workday, Inc.CL A(WDAY) | 160,380 | 197,381 | +37,001 | $44.27M | $53.84M | 4.13% | +$9.56M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 689,521 | +689,521 | $0 | $51.15M | 3.93% | +$51.15M |
| DoorDash, Inc.CL A(DASH) | 0 | 323,040 | +323,040 | $0 | $44.49M | 3.42% | +$44.49M |
| Mastercard IncorporatedCL A(MA) | 143,946 | 87,422 | -56,524 | $61.39M | $42.10M | 3.23% | -$19.29M |
| Uber Technologies, Inc.(UBER) | 528,648 | 536,388 | +7,740 | $32.55M | $41.30M | 3.17% | +$8.75M |
| Tetra Tech, Inc.(TTEK) | 191,215 | 216,643 | +25,428 | $31.92M | $40.02M | 3.07% | +$8.10M |
| Spotify Technology S.A.SHS(SPOT) | 97,538 | 151,055 | +53,517 | $18.33M | $39.86M | 3.06% | +$21.54M |
| Meta Platforms, Inc.CL A(META) | 76,101 | 81,561 | +5,460 | $26.94M | $39.60M | 3.04% | +$12.67M |
| Warner Music Group Corp.CL A(WMG) | 785,235 | 1,155,597 | +370,362 | $28.10M | $38.16M | 2.93% | +$10.05M |
| Advanced Drainage Systems, Inc.(WMS) | 210,527 | 0 | -210,527 | $29.61M | $0 | — | -$29.61M |
| Alphabet Inc.CL A(GOOG) | 135,456 | 0 | -135,456 | $18.92M | $0 | — | -$18.92M |
| Charter Communications, Inc.CL A(CHTR) | 32,025 | 0 | -32,025 | $12.45M | $0 | — | -$12.45M |
| Gartner, Inc.(IT) | 33,152 | 0 | -33,152 | $14.96M | $0 | — | -$14.96M |