Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONDAY COM LTD SHS | 4,157,868 | 4,064,368 | -93,500 | 780,889 | 918,019 | 96.72% | +137,130 |
| AMAZON COM INC(AMZN) | 37,764 | 37,764 | 0 | 5,738 | 6,812 | 0.72% | +1,074 |
| MICROSOFT CORP(MSFT) | 17,717 | 17,717 | 0 | 6,662 | 7,454 | 0.79% | +792 |
| ALPHABET INC(GOOG) | 7,539 | 10,197 | +2,658 | 1,053 | 1,539 | 0.16% | +486 |
| NVIDIA CORPORATION(NVDA) | 1,135 | 1,085 | -50 | 562 | 980 | 0.10% | +418 |
| LAUDER ESTEE COS INC(EL) | 4,314 | 6,271 | +1,957 | 631 | 967 | 0.10% | +336 |
| DISNEY WALT CO(DIS) | 8,034 | 8,610 | +576 | 725 | 1,054 | 0.11% | +328 |
| WASTE MGMT INC DEL(WM) | 4,822 | 4,822 | 0 | 864 | 1,028 | 0.11% | +164 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,208 | 15,208 | 0 | 879 | 1,042 | 0.11% | +162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,068 | 6,490 | -578 | 735 | 883 | 0.09% | +148 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,265 | 1,265 | 0 | 631 | 777 | 0.08% | +146 |
| BALL CORP | 13,240 | 13,240 | 0 | 762 | 892 | 0.09% | +130 |
| PROCTER AND GAMBLE CO(PG) | 7,559 | 7,559 | 0 | 1,108 | 1,226 | 0.13% | +119 |
| DANAHER CORPORATION(DHR) | 4,117 | 4,117 | 0 | 952 | 1,028 | 0.11% | +76 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,705 | 2,705 | 0 | 513 | 557 | 0.06% | +45 |
| INTUIT(INTU) | 1,530 | 1,530 | 0 | 956 | 995 | 0.10% | +38 |
| NORTHERN TR CORP(NTRS) | 8,118 | 8,118 | 0 | 685 | 722 | 0.08% | +37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,750 | 2,750 | 0 | 965 | 953 | 0.10% | -12 |
| S&P GLOBAL INC(SPGI) | 2,138 | 2,138 | 0 | 942 | 910 | 0.10% | -32 |
| NIKE INC(NKE) | 4,938 | 4,938 | 0 | 536 | 464 | 0.05% | -72 |
| AMERICAN TOWER CORP NEW(AMT) | 4,131 | 4,131 | 0 | 892 | 816 | 0.09% | -76 |