Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 169,071 | +169,071 | 0 | 33,441 | 5.87% | +33,441 |
| NVIDIA CORPORATION(NVDA) | 14,524 | 43,024 | +28,500 | 7,193 | 38,875 | 6.83% | +31,682 |
| UNITEDHEALTH GROUP INC(UNH) | 72,483 | 137,418 | +64,935 | 38,160 | 67,981 | 11.94% | +29,821 |
| PROCORE TECHNOLOGIES INC(PCOR) | 201,734 | 518,835 | +317,101 | 13,964 | 42,633 | 7.49% | +28,669 |
| DANAHER CORPORATION(DHR) | 70,340 | 162,188 | +91,848 | 16,272 | 40,502 | 7.11% | +24,229 |
| AMAZON.COM INC(AMZN) | 163,028 | 237,028 | +74,000 | 24,770 | 42,755 | 7.51% | +17,985 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 218,400 | 297,400 | +79,000 | 22,714 | 40,461 | 7.11% | +17,748 |
| KLA CORP(KLAC) | 7,800 | 29,957 | +22,157 | 4,534 | 20,927 | 3.67% | +16,393 |
| LIBERTY MEDIA CORP DEL(FWONA) | 102,176 | 313,100 | +210,924 | 6,450 | 20,539 | 3.61% | +14,089 |
| ADVANCED MICRO DEVICES INC(AMD) | 140,319 | 188,396 | +48,077 | 20,684 | 34,004 | 5.97% | +13,319 |
| VISA INC(V) | 61,887 | 104,143 | +42,256 | 16,112 | 29,064 | 5.10% | +12,952 |
| INTUIT(INTU) | 25,600 | 43,526 | +17,926 | 16,001 | 28,292 | 4.97% | +12,291 |
| ON HLDG AG(ONON) | 299,400 | 573,750 | +274,350 | 8,075 | 20,299 | 3.56% | +12,224 |
| APPFOLIO INC(APPF) | 0 | 45,589 | +45,589 | 0 | 11,249 | 1.98% | +11,249 |
| ALPHABET INC(GOOG) | 124,313 | 171,670 | +47,357 | 17,365 | 25,910 | 4.55% | +8,545 |
| LULULEMON ATHLETICA INC(LULU) | 41,393 | 67,435 | +26,042 | 21,164 | 26,343 | 4.63% | +5,180 |
| SNOWFLAKE INC(SNOW) | 94,256 | 132,524 | +38,268 | 18,757 | 21,416 | 3.76% | +2,659 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,172 | 15,689 | -6,483 | 11,769 | 9,119 | 1.60% | -2,650 |
| GITLAB INC(GTLB) | 50,000 | 0 | -50,000 | 3,148 | 0 | — | -3,148 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 73,600 | 50,312 | -23,288 | 20,046 | 15,661 | 2.75% | -4,385 |
| YETI HLDGS INC(YETI) | 125,000 | 0 | -125,000 | 6,473 | 0 | — | -6,472 |
| DECKERS OUTDOOR CORP(DECK) | 20,604 | 0 | -20,604 | 13,772 | 0 | — | -13,772 |