Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McKesson Corporation(MCK) | 333,028 | 495,903 | +162,875 | $154.19M | $266.23M | 14.29% | +$112.04M |
| GE HealthCare Technologies Inc.(GEHC) | 925,554 | 2,073,349 | +1,147,795 | $71.56M | $188.49M | 10.12% | +$116.92M |
| GE Aerospace(GE) | 923,096 | 990,470 | +67,374 | $117.81M | $173.86M | 9.33% | +$56.04M |
| Synopsys, Inc.(SNPS) | 176,485 | 300,762 | +124,277 | $90.87M | $171.89M | 9.23% | +$81.01M |
| NVIDIA Corporation(NVDA) | 158,364 | 186,068 | +27,704 | $78.43M | $168.12M | 9.02% | +$89.70M |
| LPL Financial Holdings Inc.(LPLA) | 576,619 | 521,931 | -54,688 | $131.25M | $137.89M | 7.40% | +$6.64M |
| Blackstone Inc.(BX) | 927,596 | 1,032,660 | +105,064 | $121.44M | $135.66M | 7.28% | +$14.22M |
| Hilton Worldwide Holdings Inc.(HLT) | 316,863 | 585,046 | +268,183 | $57.70M | $124.80M | 6.70% | +$67.10M |
| Microsoft Corporation(MSFT) | 454,258 | 259,553 | -194,705 | $170.82M | $109.20M | 5.86% | -$61.62M |
| Guidewire Software, Inc.(GWRE) | 0 | 831,294 | +831,294 | $0 | $97.02M | 5.21% | +$97.02M |
| Nu Holdings Ltd.CL A(NU) | 9,950,708 | 6,819,893 | -3,130,815 | $82.89M | $81.36M | 4.37% | -$1.53M |
| Salesforce, Inc.(CRM) | 0 | 267,397 | +267,397 | $0 | $80.53M | 4.32% | +$80.53M |
| Vertiv Holdings CoCL A(VRT) | 0 | 898,268 | +898,268 | $0 | $73.36M | 3.94% | +$73.36M |
| PTC Inc.(PTC) | 528,045 | 290,023 | -238,022 | $92.39M | $54.80M | 2.94% | -$37.59M |
| Intuitive Surgical, Inc.(ISRG) | 166,338 | 0 | -166,338 | $56.12M | $0 | — | -$56.12M |
| Meta Platforms, Inc.CL A(META) | 288,218 | 0 | -288,218 | $102.02M | $0 | — | -$102.02M |
| Palo Alto Networks, Inc.(PANW) | 298,944 | 0 | -298,944 | $88.15M | $0 | — | -$88.15M |