Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 15,425 | 13,833 | -1,592 | $7.64M | $12.50M | 8.56% | +$4.86M |
| CrowdStrike Holdings, Inc.(CRWD) | 43,677 | 36,303 | -7,374 | $10.62M | $10.38M | 7.11% | -$246.4K |
| Advanced Micro Devices, Inc.(AMD) | 53,779 | 51,715 | -2,064 | $7.93M | $9.33M | 6.39% | +$1.41M |
| NICE Ltd.(NICE) | 33,553 | 35,786 | +2,233 | $6.69M | $9.33M | 6.39% | +$2.63M |
| ServiceNow, Inc.(NOW) | 11,323 | 10,893 | -430 | $8.00M | $8.30M | 5.69% | +$305.2K |
| Dynatrace, Inc.(DT) | 137,007 | 174,251 | +37,244 | $7.49M | $8.09M | 5.54% | +$599.3K |
| Synopsys, Inc.(SNPS) | 13,899 | 14,135 | +236 | $7.16M | $8.08M | 5.53% | +$921.4K |
| Asml Holding N Y REGISTRY SHS | 6,436 | 7,069 | +633 | $4.84M | $6.81M | 4.66% | +$1.97M |
| Palo Alto Networks, Inc.(PANW) | 3,410 | 23,523 | +20,113 | $1.01M | $6.68M | 4.58% | +$5.68M |
| Ametek | 33,909 | 34,480 | +571 | $5.59M | $6.31M | 4.32% | +$715.1K |
| KLA Corporation(KLAC) | 8,733 | 8,833 | +100 | $5.08M | $6.17M | 4.23% | +$1.09M |
| Datadog, Inc.(DDOG) | 159,386 | 146,758 | -12,628 | $6.49M | $6.16M | 4.22% | -$334.2K |
| Intuitive Surgical, Inc.(ISRG) | 16,284 | 14,747 | -1,537 | $5.49M | $5.89M | 4.03% | +$391.8K |
| PTC Inc.(PTC) | 29,713 | 30,008 | +295 | $5.20M | $5.67M | 3.88% | +$471.1K |
| SentinelOne, Inc.(S) | 236,883 | 223,098 | -13,785 | $6.50M | $5.20M | 3.56% | -$1.30M |
| Applied Material | 0 | 24,113 | +24,113 | $0 | $4.97M | 3.41% | +$4.97M |
| Cadence Design Systems, Inc.(CDNS) | 22,257 | 15,032 | -7,225 | $6.06M | $4.68M | 3.20% | -$1.38M |
| Rockwell Automation, Inc.(ROK) | 11,483 | 14,956 | +3,473 | $3.57M | $4.36M | 2.98% | +$791.9K |
| PROCEPT BioRobotics Corporation(PRCT) | 97,824 | 87,148 | -10,676 | $4.10M | $4.31M | 2.95% | +$207.1K |
| Align Technology | 7,618 | 10,773 | +3,155 | $2.09M | $3.53M | 2.42% | +$1.45M |
| Honeywell International Inc.(HON) | 7,453 | 12,870 | +5,417 | $1.56M | $2.64M | 1.81% | +$1.08M |
| Snowflake Inc.(SNOW) | 19,990 | 14,684 | -5,306 | $3.98M | $2.37M | 1.63% | -$1.61M |
| Tesla, Inc.(TSLA) | 14,781 | 13,419 | -1,362 | $3.67M | $2.36M | 1.62% | -$1.31M |
| Aptiv PLC(APTV) | 23,399 | 23,800 | +401 | $2.10M | $1.90M | 1.30% | -$203.7K |
| Mobileye Global Inc.(MBLY) | 103,889 | 0 | -103,889 | $4.50M | $0 | — | -$4.50M |
| Splunk | 24,645 | 0 | -24,645 | $3.75M | $0 | — | -$3.75M |