Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 72,483 | 137,418 | +64,935 | $38.16M | $67.98M | 11.94% | +$29.82M |
| Amazon.com, Inc.(AMZN) | 163,028 | 237,028 | +74,000 | $24.77M | $42.76M | 7.51% | +$17.98M |
| Procore Technologies, Inc.(PCOR) | 201,734 | 518,835 | +317,101 | $13.96M | $42.63M | 7.49% | +$28.67M |
| Danaher Corporation(DHR) | 70,340 | 162,188 | +91,848 | $16.27M | $40.50M | 7.11% | +$24.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 218,400 | 297,400 | +79,000 | $22.71M | $40.46M | 7.11% | +$17.75M |
| NVIDIA Corporation(NVDA) | 14,524 | 43,024 | +28,500 | $7.19M | $38.87M | 6.83% | +$31.68M |
| Advanced Micro Devices, Inc.(AMD) | 140,319 | 188,396 | +48,077 | $20.68M | $34.00M | 5.97% | +$13.32M |
| Analog Devices, Inc.(ADI) | 0 | 169,071 | +169,071 | $0 | $33.44M | 5.87% | +$33.44M |
| Visa Inc.CL A(V) | 61,887 | 104,143 | +42,256 | $16.11M | $29.06M | 5.10% | +$12.95M |
| Intuit Inc.(INTU) | 25,600 | 43,526 | +17,926 | $16.00M | $28.29M | 4.97% | +$12.29M |
| lululemon athletica inc.(LULU) | 41,393 | 67,435 | +26,042 | $21.16M | $26.34M | 4.63% | +$5.18M |
| Alphabet Inc.CL A(GOOG) | 124,313 | 171,670 | +47,357 | $17.37M | $25.91M | 4.55% | +$8.54M |
| Snowflake Inc.CL A(SNOW) | 94,256 | 132,524 | +38,268 | $18.76M | $21.42M | 3.76% | +$2.66M |
| KLA Corporation(KLAC) | 7,800 | 29,957 | +22,157 | $4.53M | $20.93M | 3.67% | +$16.39M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 102,176 | 313,100 | +210,924 | $6.45M | $20.54M | 3.61% | +$14.09M |
| On Holding AGNAMEN AKT A(ONON) | 299,400 | 573,750 | +274,350 | $8.07M | $20.30M | 3.56% | +$12.22M |
| Cadence Design Systems, Inc.(CDNS) | 73,600 | 50,312 | -23,288 | $20.05M | $15.66M | 2.75% | -$4.39M |
| AppFolio, Inc.CL A(APPF) | 0 | 45,589 | +45,589 | $0 | $11.25M | 1.98% | +$11.25M |
| Thermo Fisher Scientific Inc.(TMO) | 22,172 | 15,689 | -6,483 | $11.77M | $9.12M | 1.60% | -$2.65M |
| Deckers Outdoor Corporation(DECK) | 20,604 | 0 | -20,604 | $13.77M | $0 | — | -$13.77M |
| GitLab Inc.CL A(GTLB) | 50,000 | 0 | -50,000 | $3.15M | $0 | — | -$3.15M |
| YETI Holdings, Inc.(YETI) | 125,000 | 0 | -125,000 | $6.47M | $0 | — | -$6.47M |