Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 27,149 | 27,149 | 0 | $27.46M | $33.44M | 25.10% | +$5.97M |
| Amazon.com, Inc.(AMZN) | 172,582 | 172,582 | 0 | $26.22M | $31.13M | 23.37% | +$4.91M |
| Guidewire Software, Inc.(GWRE) | 164,389 | 216,552 | +52,163 | $17.92M | $25.27M | 18.97% | +$7.35M |
| Microsoft Corporation(MSFT) | 52,262 | 52,262 | 0 | $19.65M | $21.99M | 16.51% | +$2.34M |
| Moody's Corporation(MCO) | 43,107 | 54,378 | +11,271 | $16.84M | $21.37M | 16.05% | +$4.54M |