Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nasdaq, Inc.(NDAQ) | 58,182,426 | 58,182,426 | 0 | $3.38B | $3.67B | 99.85% | +$288.58M |
| Micron Technology, Inc.(MU) | 13,250 | 13,250 | 0 | $1.13M | $1.56M | 0.04% | +$431.3K |
| Applied Matls Inc | 1,800 | 4,000 | +2,200 | $291.7K | $824.9K | 0.02% | +$533.2K |
| Onto Innovation Inc.(ONTO) | 0 | 4,000 | +4,000 | $0 | $724.3K | 0.02% | +$724.3K |
| Check Point Software Tech Lt ORD | 3,000 | 4,000 | +1,000 | $458.4K | $656.0K | 0.02% | +$197.7K |
| Arista Networks Inc | 2,000 | 2,000 | 0 | $471.0K | $580.0K | 0.02% | +$108.9K |
| Carnival CorpUNIT 99 99 9999 | 30,000 | 30,000 | 0 | $556.2K | $490.2K | 0.01% | -$66.0K |
| Coherent Corp.(COHR) | 0 | 7,500 | +7,500 | $0 | $454.6K | 0.01% | +$454.6K |
| Cognex Corporation(CGNX) | 5,000 | 5,000 | 0 | $208.7K | $212.1K | 0.01% | +$3.4K |
| Agile Therapeutics Inc | 1,754 | 1,754 | 0 | $3.4K | $596 | 0.00% | -$2.8K |
| Stanley Black & Decker, Inc.(SWK) | 5,700 | 0 | -5,700 | $559.2K | $0 | — | -$559.2K |
| Amazon.com, Inc.(AMZN) | 3,750 | 0 | -3,750 | $569.8K | $0 | — | -$569.8K |