Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 700,000 | 500,000 | -200,000 | $36.66M | $34.12M | 5.61% | -$2.54M |
| Amazon.com, Inc.(AMZN) | 185,000 | 160,000 | -25,000 | $28.11M | $28.86M | 4.75% | +$751.9K |
| Fiserv, Inc.(FISV) | 165,000 | 165,969 | +969 | $21.92M | $26.53M | 4.36% | +$4.61M |
| Microsoft Corporation(MSFT) | 55,000 | 61,000 | +6,000 | $20.68M | $25.66M | 4.22% | +$4.98M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 30,000 | 25,000 | -5,000 | $22.71M | $24.26M | 3.99% | +$1.55M |
| Mastercard IncorporatedCL A(MA) | 64,000 | 50,000 | -14,000 | $27.30M | $24.08M | 3.96% | -$3.22M |
| Automatic Data Processing In | 66,000 | 95,558 | +29,558 | $15.38M | $23.86M | 3.93% | +$8.49M |
| Micron Technology, Inc.(MU) | 135,000 | 200,000 | +65,000 | $11.52M | $23.58M | 3.88% | +$12.06M |
| AT&T Inc.(T) | 1,000,000 | 1,150,000 | +150,000 | $16.78M | $20.24M | 3.33% | +$3.46M |
| Uber Technologies, Inc.(UBER) | 220,000 | 261,527 | +41,527 | $13.55M | $20.13M | 3.31% | +$6.59M |
| Oracle Corporation(ORCL) | 155,000 | 160,000 | +5,000 | $16.34M | $20.10M | 3.31% | +$3.76M |
| TransUnion(TRU) | 220,000 | 251,466 | +31,466 | $15.12M | $20.07M | 3.30% | +$4.95M |
| Meta Platforms, Inc.CL A(META) | 61,000 | 40,233 | -20,767 | $21.59M | $19.54M | 3.21% | -$2.06M |
| Ciena Corporation(CIEN) | 325,000 | 375,000 | +50,000 | $14.63M | $18.54M | 3.05% | +$3.92M |
| Marvell Technology, Inc.(MRVL) | 0 | 250,000 | +250,000 | $0 | $17.72M | 2.91% | +$17.72M |
| Zebra Technologies CorporationCL A(ZBRA) | 50,000 | 55,000 | +5,000 | $13.67M | $16.58M | 2.73% | +$2.91M |
| Globant S A COM | 40,000 | 80,000 | +40,000 | $9.52M | $16.15M | 2.66% | +$6.63M |
| Expedia Group, Inc.(EXPE) | 44,000 | 110,644 | +66,644 | $6.68M | $15.24M | 2.51% | +$8.56M |
| Salesforce, Inc.(CRM) | 0 | 50,000 | +50,000 | $0 | $15.06M | 2.48% | +$15.06M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 300,000 | +300,000 | $0 | $13.01M | 2.14% | +$13.01M |
| IPG Photonics Corporation(IPGP) | 0 | 135,000 | +135,000 | $0 | $12.24M | 2.01% | +$12.24M |
| Corning Incorporated(GLW) | 0 | 350,000 | +350,000 | $0 | $11.54M | 1.90% | +$11.54M |
| Flex Ltd.(FLEX) | 900,000 | 400,000 | -500,000 | $27.41M | $11.44M | 1.88% | -$15.97M |
| FabrinetSHS(FN) | 0 | 60,000 | +60,000 | $0 | $11.34M | 1.87% | +$11.34M |
| Workday, Inc.CL A(WDAY) | 0 | 40,233 | +40,233 | $0 | $10.97M | 1.80% | +$10.97M |
| Universal Display Corporation(OLED) | 0 | 65,000 | +65,000 | $0 | $10.95M | 1.80% | +$10.95M |
| HP Inc.(HPQ) | 550,000 | 350,000 | -200,000 | $16.55M | $10.58M | 1.74% | -$5.97M |
| Sunrun Inc.(RUN) | 0 | 750,000 | +750,000 | $0 | $9.88M | 1.63% | +$9.88M |
| Shopify Inc.CL A(SHOP) | 0 | 125,000 | +125,000 | $0 | $9.65M | 1.59% | +$9.65M |
| Block, Inc.CL A(XYZ) | 97,000 | 110,000 | +13,000 | $7.50M | $9.30M | 1.53% | +$1.80M |
| Semtech Corporation(SMTC) | 460,000 | 300,000 | -160,000 | $10.08M | $8.25M | 1.36% | -$1.83M |
| Endava plcADS(DAVA) | 0 | 200,000 | +200,000 | $0 | $7.61M | 1.25% | +$7.61M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 80,000 | +80,000 | $0 | $7.44M | 1.22% | +$7.44M |
| Snowflake Inc.CL A(SNOW) | 0 | 45,000 | +45,000 | $0 | $7.27M | 1.20% | +$7.27M |
| Lumentum Holdings Inc.(LITE) | 0 | 150,000 | +150,000 | $0 | $7.10M | 1.17% | +$7.10M |
| The Walt Disney Company(DIS) | 0 | 50,293 | +50,293 | $0 | $6.15M | 1.01% | +$6.15M |
| Global Payments Inc.(GPN) | 125,000 | 43,751 | -81,249 | $15.88M | $5.85M | 0.96% | -$10.03M |
| Aurora Innovation IncCL A | 800,000 | 2,000,000 | +1,200,000 | $3.50M | $5.64M | 0.93% | +$2.14M |
| Calix, Inc.(CALX) | 150,000 | 155,000 | +5,000 | $6.55M | $5.14M | 0.85% | -$1.41M |
| Toast, Inc.CL A(TOST) | 330,000 | 200,000 | -130,000 | $6.03M | $4.98M | 0.82% | -$1.04M |
| Array Technologies, Inc.(ARRY) | 450,000 | 200,000 | -250,000 | $7.56M | $2.98M | 0.49% | -$4.58M |
| Bill Holdings Inc | 60,500 | 40,236 | -20,264 | $4.94M | $2.77M | 0.45% | -$2.17M |
| WEX Inc.(WEX) | 0 | 10,059 | +10,059 | $0 | $2.39M | 0.39% | +$2.39M |
| Paramount GlobalCL B | 0 | 150,000 | +150,000 | $0 | $1.77M | 0.29% | +$1.77M |
| E2open Parent Holdings IncCL A | 400,000 | 319,240 | -80,760 | $1.76M | $1.42M | 0.23% | -$338.6K |
| Alphabet Inc.CL A(GOOG) | 78,000 | 0 | -78,000 | $10.90M | $0 | — | -$10.90M |
| Charter Communications, Inc.CL A(CHTR) | 16,500 | 0 | -16,500 | $6.41M | $0 | — | -$6.41M |
| Enovix Corporation(ENVX) | 250,000 | 0 | -250,000 | $3.13M | $0 | — | -$3.13M |
| F5, Inc.(FFIV) | 30,000 | 0 | -30,000 | $5.37M | $0 | — | -$5.37M |
| First Solar, Inc.(FSLR) | 95,000 | 0 | -95,000 | $16.37M | $0 | — | -$16.37M |
| FormFactor, Inc.(FORM) | 325,000 | 0 | -325,000 | $13.56M | $0 | — | -$13.56M |
| Impinj, Inc.(PI) | 160,000 | 0 | -160,000 | $14.40M | $0 | — | -$14.40M |
| Marqeta, Inc.CL A(MQ) | 650,000 | 0 | -650,000 | $4.54M | $0 | — | -$4.54M |
| MercadoLibre, Inc.(MELI) | 4,890 | 0 | -4,890 | $7.68M | $0 | — | -$7.68M |
| Mobileye Global Inc.CL A(MBLY) | 200,000 | 0 | -200,000 | $8.66M | $0 | — | -$8.66M |
| NVIDIA Corporation(NVDA) | 40,000 | 0 | -40,000 | $19.81M | $0 | — | -$19.81M |
| ON Semiconductor Corporation(ON) | 150,000 | 0 | -150,000 | $12.53M | $0 | — | -$12.53M |
| Paycom Software, Inc.(PAYC) | 36,000 | 0 | -36,000 | $7.44M | $0 | — | -$7.44M |
| Paylocity Holding Corporation(PCTY) | 7,500 | 0 | -7,500 | $1.24M | $0 | — | -$1.24M |
| Pinterest, Inc.CL A(PINS) | 52,361 | 0 | -52,361 | $1.94M | $0 | — | -$1.94M |
| QUALCOMM Incorporated(QCOM) | 165,000 | 0 | -165,000 | $23.86M | $0 | — | -$23.86M |
| Rivian Automotive, Inc.CL A(RIVN) | 200,000 | 0 | -200,000 | $4.69M | $0 | — | -$4.69M |
| Spotify Technology S.A.SHS(SPOT) | 7,232 | 0 | -7,232 | $1.36M | $0 | — | -$1.36M |
| Take-Two Interactive Software, Inc.(TTWO) | 15,455 | 0 | -15,455 | $2.49M | $0 | — | -$2.49M |
| Visa Inc.CL A(V) | 26,500 | 0 | -26,500 | $6.90M | $0 | — | -$6.90M |