Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 772,600 | 642,500 | -130,100 | $117.39M | $115.89M | 8.09% | -$1.49M |
| Salesforce, Inc.(CRM) | 291,800 | 340,060 | +48,260 | $76.78M | $102.42M | 7.15% | +$25.64M |
| Microsoft Corporation(MSFT) | 300,195 | 220,095 | -80,100 | $112.89M | $92.60M | 6.46% | -$20.29M |
| Ferguson Plc NewSHS | 316,400 | 393,400 | +77,000 | $61.09M | $85.93M | 6.00% | +$24.84M |
| Somnigroup International Inc.(SGI) | 1,244,404 | 1,418,304 | +173,900 | $63.43M | $80.59M | 5.62% | +$17.16M |
| DoorDash, Inc.CL A(DASH) | 591,685 | 554,005 | -37,680 | $58.51M | $76.30M | 5.32% | +$17.79M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 3,690,365 | +3,690,365 | $0 | $69.60M | 4.86% | +$69.60M |
| PTC Inc.(PTC) | 484,635 | 368,135 | -116,500 | $84.79M | $69.56M | 4.85% | -$15.24M |
| Booking Holdings Inc.(BKNG) | 14,100 | 18,400 | +4,300 | $50.02M | $66.75M | 4.66% | +$16.74M |
| The Progressive Corporation(PGR) | 0 | 317,300 | +317,300 | $0 | $65.62M | 4.58% | +$65.62M |
| TransUnion(TRU) | 970,100 | 818,100 | -152,000 | $66.66M | $65.28M | 4.56% | -$1.37M |
| Uber Technologies, Inc.(UBER) | 961,900 | 704,700 | -257,200 | $59.22M | $54.25M | 3.79% | -$4.97M |
| Axalta Coating Systems Ltd.(AXTA) | 1,890,087 | 1,574,587 | -315,500 | $64.21M | $54.15M | 3.78% | -$10.06M |
| GE Aerospace(GE) | 239,600 | 294,100 | +54,500 | $30.58M | $51.62M | 3.60% | +$21.04M |
| Meta Platforms, Inc.CL A(META) | 116,700 | 105,000 | -11,700 | $41.31M | $50.99M | 3.56% | +$9.68M |
| Alphabet Inc.CL C(GOOG) | 389,900 | 305,300 | -84,600 | $54.95M | $46.48M | 3.24% | -$8.46M |
| Apollo Global Management, Inc.(APO) | 0 | 406,000 | +406,000 | $0 | $45.65M | 3.19% | +$45.65M |
| ZoomInfo Technologies Inc.(GTM) | 1,390,000 | 2,715,500 | +1,325,500 | $25.70M | $43.53M | 3.04% | +$17.83M |
| Intuit Inc.(INTU) | 0 | 56,700 | +56,700 | $0 | $36.85M | 2.57% | +$36.85M |
| Procore Technologies, Inc.(PCOR) | 0 | 338,700 | +338,700 | $0 | $27.83M | 1.94% | +$27.83M |
| Sea LimitedADS(SE) | 160,000 | 493,000 | +333,000 | $6.48M | $26.48M | 1.85% | +$20.00M |
| AerCap Holdings N.V.SHS(AER) | 0 | 300,900 | +300,900 | $0 | $26.15M | 1.82% | +$26.15M |
| GE Vernova Inc.(GEV) | 0 | 152,500 | +152,500 | $0 | $20.85M | 1.46% | +$20.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 142,900 | +142,900 | $0 | $19.44M | 1.36% | +$19.44M |
| Charter Communications, Inc.CL A(CHTR) | 155,101 | 66,801 | -88,300 | $60.28M | $19.41M | 1.35% | -$40.87M |
| Oracle Corporation(ORCL) | 226,300 | 101,000 | -125,300 | $23.86M | $12.69M | 0.89% | -$11.17M |
| Grab Holdings LimitedCL A CLASS A ORD | 3,739,502 | 1,939,502 | -1,800,000 | $12.60M | $6.09M | 0.42% | -$6.51M |
| Datadog, Inc.CL A(DDOG) | 48,700 | 0 | -48,700 | $5.91M | $0 | — | -$5.91M |
| HCA Healthcare, Inc.(HCA) | 238,600 | 0 | -238,600 | $64.58M | $0 | — | -$64.58M |
| RH(RH) | 20,000 | 0 | -20,000 | $5.83M | $0 | — | -$5.83M |
| Valvoline Inc.(VVV) | 683,552 | 0 | -683,552 | $25.69M | $0 | — | -$25.69M |