Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 121,310 | 378,887 | +257,577 | 31,583 | 105,740 | 8.04% | +74,157 |
| WALMART INC(WMT) | 116,937 | 1,347,618 | +1,230,681 | 18,435 | 81,086 | 6.17% | +62,651 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 60,408 | +60,408 | 0 | 58,624 | 4.46% | +58,624 |
| MICROSOFT CORP(MSFT) | 155,502 | 277,205 | +121,703 | 58,475 | 116,626 | 8.87% | +58,151 |
| CITIGROUP INC(C) | 0 | 753,299 | +753,299 | 0 | 47,639 | 3.62% | +47,639 |
| MASTERCARD INCORPORATED(MA) | 43,272 | 133,095 | +89,823 | 18,456 | 64,095 | 4.88% | +45,639 |
| ALLY FINL INC(ALLY) | 30,812 | 1,035,994 | +1,005,182 | 1,076 | 42,051 | 3.20% | +40,975 |
| META PLATFORMS INC(META) | 0 | 83,113 | +83,113 | 0 | 40,358 | 3.07% | +40,358 |
| AMAZON COM INC(AMZN) | 421,607 | 571,735 | +150,128 | 64,059 | 103,130 | 7.85% | +39,071 |
| CBRE GROUP INC(CBRE) | 148,483 | 543,780 | +395,297 | 13,822 | 52,877 | 4.02% | +39,055 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 359,786 | +359,786 | 0 | 33,478 | 2.55% | +33,478 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 690,288 | +690,288 | 0 | 31,346 | 2.38% | +31,346 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 682,397 | 2,593,618 | +1,911,221 | 12,618 | 41,576 | 3.16% | +28,958 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 359,735 | +359,735 | 0 | 27,214 | 2.07% | +27,214 |
| MAPLEBEAR INC(CART) | 0 | 689,774 | +689,774 | 0 | 25,722 | 1.96% | +25,722 |
| CME GROUP INC(CME) | 0 | 117,666 | +117,666 | 0 | 25,332 | 1.93% | +25,332 |
| NVIDIA CORPORATION(NVDA) | 12,494 | 32,937 | +20,443 | 6,187 | 29,761 | 2.26% | +23,573 |
| APPLOVIN CORP(APP) | 0 | 296,785 | +296,785 | 0 | 20,543 | 1.56% | +20,543 |
| BURLINGTON STORES INC(BURL) | 115,929 | 160,093 | +44,164 | 22,546 | 37,172 | 2.83% | +14,626 |
| ATLASSIAN CORPORATION | 94,264 | 168,535 | +74,271 | 22,422 | 32,883 | 2.50% | +10,461 |
| MONGODB INC(MDB) | 0 | 27,898 | +27,898 | 0 | 10,005 | 0.76% | +10,005 |
| ALPHABET INC(GOOG) | 232,920 | 276,418 | +43,498 | 32,537 | 41,720 | 3.17% | +9,183 |
| SCHWAB CHARLES CORP(SCHW) | 55,559 | 161,052 | +105,493 | 3,822 | 11,651 | 0.89% | +7,828 |
| UBS GROUP AG(UBS) | 0 | 209,106 | +209,106 | 0 | 6,424 | 0.49% | +6,424 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16,968 | +16,968 | 0 | 5,440 | 0.41% | +5,440 |
| STMICROELECTRONICS N V(STM) | 797,745 | 1,047,650 | +249,905 | 39,991 | 45,300 | 3.45% | +5,309 |
| WESTERN UN CO(WU) | 1,903,727 | 1,990,086 | +86,359 | 22,692 | 27,821 | 2.12% | +5,129 |
| TESLA INC(TSLA) | 25,642 | 56,644 | +31,002 | 6,372 | 9,957 | 0.76% | +3,586 |
| NUTANIX INC(NTNX) | 755,450 | 631,191 | -124,259 | 36,027 | 38,957 | 2.96% | +2,930 |
| TWILIO INC(TWLO) | 468,184 | 586,492 | +118,308 | 35,521 | 35,864 | 2.73% | +343 |
| BROADCOM INC(AVGO) | 13,839 | 8,269 | -5,570 | 15,448 | 10,960 | 0.83% | -4,488 |
| KEYCORP(KEY) | 2,646,758 | 1,954,291 | -692,467 | 38,113 | 30,897 | 2.35% | -7,216 |
| MICRON TECHNOLOGY INC(MU) | 272,195 | 127,700 | -144,495 | 23,229 | 15,055 | 1.15% | -8,175 |
| INTEL CORP(INTC) | 210,473 | 0 | -210,473 | 10,576 | 0 | — | -10,576 |
| ADVANCED MICRO DEVICES INC(AMD) | 120,102 | 39,073 | -81,029 | 17,704 | 7,052 | 0.54% | -10,652 |
| MARRIOTT INTL INC NEW(MAR) | 52,425 | 0 | -52,425 | 11,822 | 0 | — | -11,822 |
| WORKDAY INC(WDAY) | 88,770 | 0 | -88,770 | 24,506 | 0 | — | -24,506 |
| AMERICAN EXPRESS CO(AXP) | 151,056 | 0 | -151,056 | 28,299 | 0 | — | -28,299 |
| ARISTA NETWORKS INC | 149,267 | 0 | -149,267 | 35,154 | 0 | — | -35,154 |