Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 102,222 | 215,325 | +113,103 | 4,910 | 17,586 | 20.82% | +12,676 |
| HUBBELL INC(HUBB) | 0 | 25,863 | +25,863 | 0 | 10,734 | 12.71% | +10,734 |
| APPLIED MATLS INC | 0 | 51,231 | +51,231 | 0 | 10,565 | 12.51% | +10,565 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,542 | +6,542 | 0 | 6,349 | 7.52% | +6,349 |
| NRG ENERGY INC(NRG) | 0 | 73,000 | +73,000 | 0 | 4,941 | 5.85% | +4,941 |
| POWELL INDS INC(POWL) | 0 | 32,074 | +32,074 | 0 | 4,564 | 5.40% | +4,564 |
| VISTRA CORP(VST) | 129,483 | 76,000 | -53,483 | 4,988 | 5,293 | 6.27% | +306 |
| MICROSOFT CORP(MSFT) | 26,733 | 19,066 | -7,667 | 10,053 | 8,021 | 9.50% | -2,031 |
| AMAZON COM INC(AMZN) | 65,424 | 43,474 | -21,950 | 9,941 | 7,842 | 9.28% | -2,099 |
| EXXON MOBIL CORP | 121,987 | 73,833 | -48,154 | 12,196 | 8,582 | 10.16% | -3,614 |
| REPUBLIC SVCS INC(RSG) | 30,517 | 0 | -30,517 | 5,033 | 0 | — | -5,033 |
| BLOCK INC(XYZ) | 99,846 | 0 | -99,846 | 7,723 | 0 | — | -7,723 |