Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 0 | 388,080 | +388,080 | 0 | 89,914 | 15.60% | +89,914 |
| EATON CORP PLC(ETN) | 0 | 271,238 | +271,238 | 0 | 84,811 | 14.71% | +84,811 |
| ALPHABET INC(GOOG) | 0 | 505,157 | +505,157 | 0 | 76,243 | 13.23% | +76,243 |
| SERVICENOW INC(NOW) | 2,435 | 57,936 | +55,501 | 1,720 | 44,170 | 7.66% | +42,450 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,441 | 94,674 | +84,233 | 2,844 | 29,470 | 5.11% | +26,626 |
| SYNOPSYS INC(SNPS) | 3,302 | 48,318 | +45,016 | 1,700 | 27,614 | 4.79% | +25,914 |
| META PLATFORMS INC(META) | 76,151 | 107,283 | +31,132 | 26,954 | 52,094 | 9.04% | +25,140 |
| AMAZON COM INC(AMZN) | 269,134 | 266,695 | -2,439 | 40,892 | 48,106 | 8.35% | +7,214 |
| MASONITE INTL CORP | 0 | 29,181 | +29,181 | 0 | 3,836 | 0.67% | +3,836 |
| ULTA BEAUTY INC(ULTA) | 113,812 | 112,617 | -1,195 | 55,767 | 58,885 | 10.22% | +3,118 |
| ARISTA NETWORKS INC | 7,222 | 9,510 | +2,288 | 1,701 | 2,758 | 0.48% | +1,057 |
| INGERSOLL RAND INC(IR) | 21,892 | 28,832 | +6,940 | 1,693 | 2,738 | 0.47% | +1,044 |
| MICROSOFT CORP(MSFT) | 72,150 | 66,202 | -5,948 | 27,131 | 27,853 | 4.83% | +721 |
| GENERAL ELECTRIC CO(GE) | 11,930 | 11,930 | 0 | 1,523 | 2,094 | 0.36% | +571 |
| BROADCOM INC(AVGO) | 329 | 0 | -329 | 367 | 0 | — | -367 |
| TEXTAINER GROUP HOLDINGS LTD | 22,636 | 0 | -22,636 | 1,114 | 0 | — | -1,114 |
| FORTREA HLDGS INC(FTRE) | 46,627 | 0 | -46,627 | 1,627 | 0 | — | -1,627 |
| SALESFORCE INC(CRM) | 6,415 | 0 | -6,415 | 1,688 | 0 | — | -1,688 |
| ALPHABET INC(GOOG) | 20,524 | 0 | -20,524 | 2,867 | 0 | — | -2,867 |
| EMERSON ELEC CO(EMR) | 238,707 | 64,696 | -174,011 | 23,233 | 7,338 | 1.27% | -15,896 |
| UBS GROUP AG(UBS)(Call) | 389,476 | 325,312 | -64,164 | 79,948 | 61,019 | — | -18,929 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 46,311 | 0 | -46,311 | 20,377 | 0 | — | -20,377 |
| NVIDIA CORPORATION(NVDA) | 83,936 | 20,488 | -63,448 | 41,567 | 18,512 | 3.21% | -23,055 |