Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 43,661 | +43,661 | 0 | 12,720 | 3.79% | +12,720 |
| ESTEE LAUDER(EL) | 0 | 82,295 | +82,295 | 0 | 12,686 | 3.78% | +12,686 |
| NVIDIA CORP(NVDA) | 0 | 12,849 | +12,849 | 0 | 11,610 | 3.46% | +11,610 |
| BLACKSTONE INC(BX) | 0 | 84,037 | +84,037 | 0 | 11,040 | 3.29% | +11,040 |
| APPLE INC(AAPL) | 0 | 55,125 | +55,125 | 0 | 9,453 | 2.81% | +9,453 |
| NEXTERA ENERGY INC(NEE) | 0 | 132,614 | +132,614 | 0 | 8,475 | 2.52% | +8,475 |
| DANAHER CORP(DHR) | 0 | 33,873 | +33,873 | 0 | 8,459 | 2.52% | +8,459 |
| BIO-TECHNE CORP(TECH) | 0 | 112,332 | +112,332 | 0 | 7,907 | 2.35% | +7,907 |
| DATADOG INC - CLASS A(DDOG) | 0 | 61,181 | +61,181 | 0 | 7,562 | 2.25% | +7,562 |
| ADOBE INC(ADBE) | 0 | 13,892 | +13,892 | 0 | 7,010 | 2.09% | +7,010 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 134,237 | 161,699 | +27,462 | 18,752 | 24,405 | 7.27% | +5,654 |
| AUTODESK INC | 23,588 | 43,231 | +19,643 | 5,743 | 11,258 | 3.35% | +5,515 |
| REPLIGEN CORP(RGEN) | 0 | 25,680 | +25,680 | 0 | 4,723 | 1.41% | +4,723 |
| TAIWAN SEMI ADR(TSM) | 142,511 | 137,343 | -5,168 | 14,821 | 18,686 | 5.56% | +3,864 |
| MICRON TECHNOLOGY INC(MU) | 106,699 | 102,829 | -3,870 | 9,106 | 12,123 | 3.61% | +3,017 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 180,620 | 174,067 | -6,553 | 10,442 | 11,922 | 3.55% | +1,480 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 196,042 | 188,804 | -7,238 | 15,499 | 16,647 | 4.96% | +1,148 |
| META PLATFORMS INC(META) | 52,078 | 39,031 | -13,047 | 18,434 | 18,953 | 5.64% | +519 |
| NIKE INC CL B(NKE) | 115,115 | 138,282 | +23,167 | 12,498 | 12,996 | 3.87% | +498 |
| UNION PACIFIC CP(UNP) | 74,279 | 71,518 | -2,761 | 18,244 | 17,588 | 5.24% | -656 |
| VISA INC-CLASS A SHARES(V) | 77,918 | 66,475 | -11,443 | 20,286 | 18,552 | 5.52% | -1,734 |
| SERVICENOW(NOW) | 16,237 | 11,971 | -4,266 | 11,471 | 9,127 | 2.72% | -2,345 |
| MARVELL TECHNOLOGY INC(MRVL) | 171,390 | 85,177 | -86,213 | 10,337 | 6,037 | 1.80% | -4,299 |
| AMAZON.COM INC(AMZN) | 104,393 | 59,831 | -44,562 | 15,861 | 10,792 | 3.21% | -5,069 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 43,399 | 30,565 | -12,834 | 23,036 | 17,765 | 5.29% | -5,271 |
| T-MOBILE US INC(TMUS) | 119,784 | 75,089 | -44,695 | 19,205 | 12,256 | 3.65% | -6,949 |
| SNOWFLAKE INC-CLASS A(SNOW) | 40,869 | 0 | -40,869 | 8,133 | 0 | — | -8,133 |
| PALO ALTO NETWORK INC(PANW) | 31,523 | 0 | -31,523 | 9,296 | 0 | — | -9,296 |
| MICROSOFT CORPORATION(MSFT) | 67,431 | 35,939 | -31,492 | 25,357 | 15,120 | 4.50% | -10,236 |
| MONGODB INC(MDB) | 29,144 | 0 | -29,144 | 11,916 | 0 | — | -11,916 |
| SCHLUMBERGER LTD(SLB) | 233,696 | 0 | -233,696 | 12,162 | 0 | — | -12,162 |
| INTUITIVE SURG | 45,634 | 0 | -45,634 | 15,395 | 0 | — | -15,395 |