Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 155,502 | 277,205 | +121,703 | $58.47M | $116.63M | 8.87% | +$58.15M |
| Visa Inc.CL A(V) | 121,310 | 378,887 | +257,577 | $31.58M | $105.74M | 8.04% | +$74.16M |
| Amazon.com, Inc.(AMZN) | 421,607 | 571,735 | +150,128 | $64.06M | $103.13M | 7.85% | +$39.07M |
| Walmart Inc.(WMT) | 116,937 | 1,347,618 | +1,230,681 | $18.44M | $81.09M | 6.17% | +$62.65M |
| Mastercard IncorporatedCL A(MA) | 43,272 | 133,095 | +89,823 | $18.46M | $64.09M | 4.88% | +$45.64M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 60,408 | +60,408 | $0 | $58.62M | 4.46% | +$58.62M |
| CBRE Group, Inc.CL A(CBRE) | 148,483 | 543,780 | +395,297 | $13.82M | $52.88M | 4.02% | +$39.05M |
| Citigroup Inc.(C) | 0 | 753,299 | +753,299 | $0 | $47.64M | 3.62% | +$47.64M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 797,745 | 1,047,650 | +249,905 | $39.99M | $45.30M | 3.45% | +$5.31M |
| Ally Financial Inc.(ALLY) | 30,812 | 1,035,994 | +1,005,182 | $1.08M | $42.05M | 3.20% | +$40.98M |
| Alphabet Inc.CL A(GOOG) | 232,920 | 276,418 | +43,498 | $32.54M | $41.72M | 3.17% | +$9.18M |
| ZoomInfo Technologies Inc.(GTM) | 682,397 | 2,593,618 | +1,911,221 | $12.62M | $41.58M | 3.16% | +$28.96M |
| Meta Platforms, Inc.CL A(META) | 0 | 83,113 | +83,113 | $0 | $40.36M | 3.07% | +$40.36M |
| Nutanix, Inc.CL A(NTNX) | 755,450 | 631,191 | -124,259 | $36.03M | $38.96M | 2.96% | +$2.93M |
| Burlington Stores, Inc.(BURL) | 115,929 | 160,093 | +44,164 | $22.55M | $37.17M | 2.83% | +$14.63M |
| Twilio Inc.CL A(TWLO) | 468,184 | 586,492 | +118,308 | $35.52M | $35.86M | 2.73% | +$342.9K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 359,786 | +359,786 | $0 | $33.48M | 2.55% | +$33.48M |
| Atlassian CorporationCL A | 94,264 | 168,535 | +74,271 | $22.42M | $32.88M | 2.50% | +$10.46M |
| DraftKings Inc.CL A(DKNG) | 0 | 690,288 | +690,288 | $0 | $31.35M | 2.38% | +$31.35M |
| KeyCorp(KEY) | 2,646,758 | 1,954,291 | -692,467 | $38.11M | $30.90M | 2.35% | -$7.22M |
| NVIDIA Corporation(NVDA) | 12,494 | 32,937 | +20,443 | $6.19M | $29.76M | 2.26% | +$23.57M |
| The Western Union Company(WU) | 1,903,727 | 1,990,086 | +86,359 | $22.69M | $27.82M | 2.12% | +$5.13M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 359,735 | +359,735 | $0 | $27.21M | 2.07% | +$27.21M |
| Maplebear Inc.(CART) | 0 | 689,774 | +689,774 | $0 | $25.72M | 1.96% | +$25.72M |
| CME Group Inc.(CME) | 0 | 117,666 | +117,666 | $0 | $25.33M | 1.93% | +$25.33M |
| AppLovin CorporationCL A(APP) | 0 | 296,785 | +296,785 | $0 | $20.54M | 1.56% | +$20.54M |
| Micron Technology, Inc.(MU) | 272,195 | 127,700 | -144,495 | $23.23M | $15.05M | 1.15% | -$8.17M |
| The Charles Schwab Corporation(SCHW) | 55,559 | 161,052 | +105,493 | $3.82M | $11.65M | 0.89% | +$7.83M |
| Broadcom Inc.(AVGO) | 13,839 | 8,269 | -5,570 | $15.45M | $10.96M | 0.83% | -$4.49M |
| MongoDB, Inc.CL A(MDB) | 0 | 27,898 | +27,898 | $0 | $10.01M | 0.76% | +$10.01M |
| Tesla, Inc.(TSLA) | 25,642 | 56,644 | +31,002 | $6.37M | $9.96M | 0.76% | +$3.59M |
| Advanced Micro Devices, Inc.(AMD) | 120,102 | 39,073 | -81,029 | $17.70M | $7.05M | 0.54% | -$10.65M |
| UBS Group AGSHS(UBS) | 0 | 209,106 | +209,106 | $0 | $6.42M | 0.49% | +$6.42M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 16,968 | +16,968 | $0 | $5.44M | 0.41% | +$5.44M |
| American Express Company(AXP) | 151,056 | 0 | -151,056 | $28.30M | $0 | — | -$28.30M |
| Arista Networks Inc | 149,267 | 0 | -149,267 | $35.15M | $0 | — | -$35.15M |
| Intel Corporation(INTC) | 210,473 | 0 | -210,473 | $10.58M | $0 | — | -$10.58M |
| Marriott International, Inc.CL A(MAR) | 52,425 | 0 | -52,425 | $11.82M | $0 | — | -$11.82M |
| Workday, Inc.CL A(WDAY) | 88,770 | 0 | -88,770 | $24.51M | $0 | — | -$24.51M |