Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 58,182,426 | 58,182,426 | 0 | 3,382,726 | 3,671,311 | 99.85% | +288,585 |
| ONTO INNOVATION INC(ONTO) | 0 | 4,000 | +4,000 | 0 | 724 | 0.02% | +724 |
| APPLIED MATLS INC | 1,800 | 4,000 | +2,200 | 292 | 825 | 0.02% | +533 |
| COHERENT CORP(COHR) | 0 | 7,500 | +7,500 | 0 | 455 | 0.01% | +455 |
| MICRON TECHNOLOGY INC(MU) | 13,250 | 13,250 | 0 | 1,131 | 1,562 | 0.04% | +431 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,000 | 4,000 | +1,000 | 458 | 656 | 0.02% | +198 |
| ARISTA NETWORKS INC | 2,000 | 2,000 | 0 | 471 | 580 | 0.02% | +109 |
| COGNEX CORP(CGNX) | 5,000 | 5,000 | 0 | 209 | 212 | 0.01% | +3 |
| AGILE THERAPEUTICS INC | 1,754 | 1,754 | 0 | 3 | 1 | 0.00% | -3 |
| CARNIVAL CORP | 30,000 | 30,000 | 0 | 556 | 490 | 0.01% | -66 |
| STANLEY BLACK & DECKER INC(SWK) | 5,700 | 0 | -5,700 | 559 | 0 | — | -559 |
| AMAZON COM INC(AMZN) | 3,750 | 0 | -3,750 | 570 | 0 | — | -570 |