Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 925,554 | 2,073,349 | +1,147,795 | 71,564 | 188,488 | 10.12% | +116,924 |
| MCKESSON CORP(MCK) | 333,028 | 495,903 | +162,875 | 154,185 | 266,226 | 14.29% | +112,040 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 831,294 | +831,294 | 0 | 97,020 | 5.21% | +97,020 |
| NVIDIA CORPORATION(NVDA) | 158,364 | 186,068 | +27,704 | 78,425 | 168,124 | 9.02% | +89,699 |
| SYNOPSYS INC(SNPS) | 176,485 | 300,762 | +124,277 | 90,874 | 171,885 | 9.23% | +81,012 |
| SALESFORCE INC(CRM) | 0 | 267,397 | +267,397 | 0 | 80,535 | 4.32% | +80,535 |
| VERTIV HOLDINGS CO(VRT) | 0 | 898,268 | +898,268 | 0 | 73,362 | 3.94% | +73,362 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 316,863 | 585,046 | +268,183 | 57,698 | 124,796 | 6.70% | +67,099 |
| GENERAL ELECTRIC CO(GE) | 923,096 | 990,470 | +67,374 | 117,815 | 173,857 | 9.33% | +56,042 |
| BLACKSTONE INC(BX) | 927,596 | 1,032,660 | +105,064 | 121,441 | 135,661 | 7.28% | +14,220 |
| LPL FINL HLDGS INC(LPLA) | 576,619 | 521,931 | -54,688 | 131,250 | 137,894 | 7.40% | +6,644 |
| NU HLDGS LTD(NU) | 9,950,708 | 6,819,893 | -3,130,815 | 82,889 | 81,361 | 4.37% | -1,528 |
| GENERAL ELECTRIC CO(GE)(Call) | 130,000 | 0 | -130,000 | 16,592 | 0 | — | -16,592 |
| PTC INC(PTC) | 528,045 | 290,023 | -238,022 | 92,387 | 54,797 | 2.94% | -37,590 |
| INTUITIVE SURGICAL INC | 166,338 | 0 | -166,338 | 56,116 | 0 | — | -56,116 |
| MICROSOFT CORP(MSFT) | 454,258 | 259,553 | -194,705 | 170,819 | 109,199 | 5.86% | -61,620 |
| PALO ALTO NETWORKS INC(PANW) | 298,944 | 0 | -298,944 | 88,153 | 0 | — | -88,153 |
| META PLATFORMS INC(META) | 288,218 | 0 | -288,218 | 102,018 | 0 | — | -102,018 |