Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 162,419 | +162,419 | 0 | 98,642 | 7.09% | +98,642 |
| NVIDIA CORPORATION(NVDA) | 162,419 | 162,419 | 0 | 80,433 | 146,755 | 10.56% | +66,322 |
| META PLATFORMS INC(META) | 481,240 | 481,240 | 0 | 170,340 | 233,681 | 16.81% | +63,341 |
| ENTEGRIS INC(ENTG) | 0 | 300,774 | +300,774 | 0 | 42,271 | 3.04% | +42,271 |
| AMAZON COM INC(AMZN) | 992,558 | 992,558 | 0 | 150,809 | 179,038 | 12.88% | +28,228 |
| ELI LILLY & CO(LLY) | 120,310 | 120,310 | 0 | 70,131 | 93,596 | 6.73% | +23,465 |
| DANAHER CORPORATION(DHR) | 0 | 90,233 | +90,233 | 0 | 22,533 | 1.62% | +22,533 |
| STEVANATO GROUP S P A ORD SHS | 360,930 | 911,430 | +550,500 | 9,850 | 29,257 | 2.10% | +19,407 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 240,620 | 270,698 | +30,078 | 65,538 | 84,263 | 6.06% | +18,725 |
| ADVANCED MICRO DEVICES INC(AMD) | 541,395 | 541,395 | 0 | 79,807 | 97,716 | 7.03% | +17,909 |
| DOORDASH INC(DASH) | 391,008 | 391,008 | 0 | 38,667 | 53,850 | 3.87% | +15,183 |
| MASTERCARD INCORPORATED(MA) | 240,614 | 240,614 | 0 | 102,624 | 115,872 | 8.33% | +13,248 |
| MICROSOFT CORP(MSFT) | 210,543 | 210,543 | 0 | 79,173 | 88,580 | 6.37% | +9,407 |
| ARAMARK(ARMK) | 0 | 244,384 | +244,384 | 0 | 7,947 | 0.57% | +7,947 |
| VESTIS CORPORATION(VSTS) | 0 | 122,192 | +122,192 | 0 | 2,355 | 0.17% | +2,355 |
| EUROPEAN WAX CTR INC CLASS A COM | 21,278 | 21,278 | 0 | 289 | 276 | 0.02% | -13 |
| MERCADOLIBRE INC(MELI) | 36,093 | 36,093 | 0 | 56,722 | 54,571 | 3.93% | -2,150 |
| INTUIT(INTU) | 120,310 | 60,155 | -60,155 | 75,197 | 39,101 | 2.81% | -36,097 |
| UBER TECHNOLOGIES INC(UBER) | 842,172 | 0 | -842,172 | 51,853 | 0 | — | -51,853 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,203,100 | 0 | -1,203,100 | 53,755 | 0 | — | -53,755 |