Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 98,138 | 284,586 | +186,448 | 30,609 | 98,845 | 7.59% | +68,236 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 689,521 | +689,521 | 0 | 51,149 | 3.93% | +51,149 |
| DOORDASH INC(DASH) | 0 | 323,040 | +323,040 | 0 | 44,489 | 3.42% | +44,489 |
| BOOKING HOLDINGS INC(BKNG) | 16,368 | 25,203 | +8,835 | 58,061 | 91,433 | 7.02% | +33,373 |
| AMAZON COM INC(AMZN) | 532,446 | 570,802 | +38,356 | 80,900 | 102,961 | 7.90% | +22,061 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 97,538 | 151,055 | +53,517 | 18,328 | 39,863 | 3.06% | +21,535 |
| META PLATFORMS INC(META) | 76,101 | 81,561 | +5,460 | 26,937 | 39,604 | 3.04% | +12,668 |
| WARNER MUSIC GROUP CORP(WMG) | 785,235 | 1,155,597 | +370,362 | 28,104 | 38,158 | 2.93% | +10,054 |
| WORKDAY INC(WDAY) | 160,380 | 197,381 | +37,001 | 44,275 | 53,836 | 4.13% | +9,561 |
| UBER TECHNOLOGIES INC(UBER) | 528,648 | 536,388 | +7,740 | 32,549 | 41,297 | 3.17% | +8,748 |
| TETRA TECH INC NEW(TTEK) | 191,215 | 216,643 | +25,428 | 31,920 | 40,016 | 3.07% | +8,097 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 616,365 | 595,783 | -20,582 | 57,692 | 63,016 | 4.84% | +5,324 |
| PTC INC(PTC) | 780,010 | 731,729 | -48,281 | 136,471 | 138,253 | 10.61% | +1,782 |
| MICROSOFT CORP(MSFT) | 163,408 | 139,267 | -24,141 | 61,448 | 58,592 | 4.50% | -2,856 |
| T-MOBILE US INC(TMUS) | 823,766 | 753,007 | -70,759 | 132,074 | 122,906 | 9.44% | -9,169 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,952,467 | 1,494,651 | -457,816 | 73,608 | 62,716 | 4.81% | -10,892 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 32,025 | 0 | -32,025 | 12,447 | 0 | — | -12,447 |
| INTUIT(INTU) | 108,063 | 82,970 | -25,093 | 67,543 | 53,931 | 4.14% | -13,612 |
| GARTNER INC(IT) | 33,152 | 0 | -33,152 | 14,955 | 0 | — | -14,955 |
| ALPHABET INC(GOOG) | 135,456 | 0 | -135,456 | 18,922 | 0 | — | -18,922 |
| MASTERCARD INCORPORATED(MA) | 143,946 | 87,422 | -56,524 | 61,394 | 42,100 | 3.23% | -19,295 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 210,527 | 0 | -210,527 | 29,609 | 0 | — | -29,609 |
| SALESFORCE INC(CRM) | 617,218 | 396,657 | -220,561 | 162,415 | 119,465 | 9.17% | -42,950 |