Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veeva Systems Inc.CL A(VEEV) | 0 | 388,080 | +388,080 | $0 | $89.91M | 15.60% | +$89.91M |
| Eaton Corporation plcSHS(ETN) | 0 | 271,238 | +271,238 | $0 | $84.81M | 14.71% | +$84.81M |
| Alphabet Inc.CL A(GOOG) | 20,524 | 505,157 | +484,633 | $2.87M | $76.24M | 13.23% | +$73.38M |
| Ulta Beauty, Inc.(ULTA) | 113,812 | 112,617 | -1,195 | $55.77M | $58.89M | 10.22% | +$3.12M |
| Meta Platforms, Inc.CL A(META) | 76,151 | 107,283 | +31,132 | $26.95M | $52.09M | 9.04% | +$25.14M |
| Amazon.com, Inc.(AMZN) | 269,134 | 266,695 | -2,439 | $40.89M | $48.11M | 8.35% | +$7.21M |
| ServiceNow, Inc.(NOW) | 2,435 | 57,936 | +55,501 | $1.72M | $44.17M | 7.66% | +$42.45M |
| Cadence Design Systems, Inc.(CDNS) | 10,441 | 94,674 | +84,233 | $2.84M | $29.47M | 5.11% | +$26.63M |
| Microsoft Corporation(MSFT) | 72,150 | 66,202 | -5,948 | $27.13M | $27.85M | 4.83% | +$721.2K |
| Synopsys, Inc.(SNPS) | 3,302 | 48,318 | +45,016 | $1.70M | $27.61M | 4.79% | +$25.91M |
| NVIDIA Corporation(NVDA) | 83,936 | 20,488 | -63,448 | $41.57M | $18.51M | 3.21% | -$23.05M |
| Emerson Electric Co.(EMR) | 238,707 | 64,696 | -174,011 | $23.23M | $7.34M | 1.27% | -$15.90M |
| Masonite Intl Corp | 0 | 29,181 | +29,181 | $0 | $3.84M | 0.67% | +$3.84M |
| Arista Networks Inc | 7,222 | 9,510 | +2,288 | $1.70M | $2.76M | 0.48% | +$1.06M |
| Ingersoll Rand Inc.(IR) | 21,892 | 28,832 | +6,940 | $1.69M | $2.74M | 0.47% | +$1.04M |
| GE Aerospace(GE) | 11,930 | 11,930 | 0 | $1.52M | $2.09M | 0.36% | +$571.4K |
| Textainer Group Holdings LtdSHS | 22,636 | 0 | -22,636 | $1.11M | $0 | — | -$1.11M |
| Broadcom Inc.(AVGO) | 329 | 0 | -329 | $367.2K | $0 | — | -$367.2K |
| Fortrea Holdings Inc.(FTRE) | 46,627 | 0 | -46,627 | $1.63M | $0 | — | -$1.63M |
| Salesforce, Inc.(CRM) | 6,415 | 0 | -6,415 | $1.69M | $0 | — | -$1.69M |