Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 481,240 | 481,240 | 0 | $170.34M | $233.68M | 16.81% | +$63.34M |
| Amazon.com, Inc.(AMZN) | 992,558 | 992,558 | 0 | $150.81M | $179.04M | 12.88% | +$28.23M |
| NVIDIA Corporation(NVDA) | 162,419 | 162,419 | 0 | $80.43M | $146.76M | 10.56% | +$66.32M |
| Mastercard IncorporatedCL A(MA) | 240,614 | 240,614 | 0 | $102.62M | $115.87M | 8.33% | +$13.25M |
| Netflix, Inc.(NFLX) | 0 | 162,419 | +162,419 | $0 | $98.64M | 7.09% | +$98.64M |
| Advanced Micro Devices, Inc.(AMD) | 541,395 | 541,395 | 0 | $79.81M | $97.72M | 7.03% | +$17.91M |
| Eli Lilly and Company(LLY) | 120,310 | 120,310 | 0 | $70.13M | $93.60M | 6.73% | +$23.47M |
| Microsoft Corporation(MSFT) | 210,543 | 210,543 | 0 | $79.17M | $88.58M | 6.37% | +$9.41M |
| Cadence Design Systems, Inc.(CDNS) | 240,620 | 270,698 | +30,078 | $65.54M | $84.26M | 6.06% | +$18.73M |
| MercadoLibre, Inc.(MELI) | 36,093 | 36,093 | 0 | $56.72M | $54.57M | 3.93% | -$2.15M |
| DoorDash, Inc.CL A(DASH) | 391,008 | 391,008 | 0 | $38.67M | $53.85M | 3.87% | +$15.18M |
| Entegris, Inc.(ENTG) | 0 | 300,774 | +300,774 | $0 | $42.27M | 3.04% | +$42.27M |
| Intuit Inc.(INTU) | 120,310 | 60,155 | -60,155 | $75.20M | $39.10M | 2.81% | -$36.10M |
| Stevanato Group S P A ORD SHS | 360,930 | 911,430 | +550,500 | $9.85M | $29.26M | 2.10% | +$19.41M |
| Danaher Corporation(DHR) | 0 | 90,233 | +90,233 | $0 | $22.53M | 1.62% | +$22.53M |
| Aramark(ARMK) | 0 | 244,384 | +244,384 | $0 | $7.95M | 0.57% | +$7.95M |
| Vestis Corporation(VSTS) | 0 | 122,192 | +122,192 | $0 | $2.35M | 0.17% | +$2.35M |
| European Wax Ctr IncCL A CLASS A COM | 21,278 | 21,278 | 0 | $289.2K | $276.2K | 0.02% | -$13.0K |
| MGM Resorts International(MGM) | 1,203,100 | 0 | -1,203,100 | $53.75M | $0 | — | -$53.75M |
| Uber Technologies, Inc.(UBER) | 842,172 | 0 | -842,172 | $51.85M | $0 | — | -$51.85M |