Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,591,426 | 47,355,217 | +3,763,791 | 748 | 1,090 | 1.71% | +341 |
| CHEVRON CORP NEW(CVX) | 0 | 2,097,623 | +2,097,623 | 0 | 331 | 0.52% | +331 |
| WALMART INC(WMT) | 178,100 | 4,347,400 | +4,169,300 | 28 | 262 | 0.41% | +234 |
| LINDE PLC(LIN) | 0 | 402,918 | +402,918 | 0 | 187 | 0.29% | +187 |
| PAYPAL HLDGS INC(PYPL) | 124,200 | 2,284,700 | +2,160,500 | 8 | 153 | 0.24% | +145 |
| AIRBNB INC | 4,295,800 | 4,423,465 | +127,665 | 585 | 730 | 1.15% | +145 |
| UNION PAC CORP(UNP) | 0 | 513,179 | +513,179 | 0 | 126 | 0.20% | +126 |
| CHENIERE ENERGY INC(LNG) | 218,048 | 974,548 | +756,500 | 37 | 157 | 0.25% | +120 |
| DEXCOM INC(DXCM) | 2,700 | 847,672 | +844,972 | 0 | 118 | 0.18% | +117 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 138,400 | 149,155 | +10,755 | 317 | 434 | 0.68% | +117 |
| ELECTRONIC ARTS INC | 276,564 | 1,098,264 | +821,700 | 38 | 146 | 0.23% | +108 |
| BANK AMERICA CORP | 1,040,266 | 3,754,866 | +2,714,600 | 35 | 142 | 0.22% | +107 |
| ADOBE INC(ADBE) | 0 | 211,445 | +211,445 | 0 | 107 | 0.17% | +107 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 531,839 | +531,839 | 0 | 105 | 0.17% | +105 |
| MCDONALDS CORP(MCD) | 0 | 354,211 | +354,211 | 0 | 100 | 0.16% | +100 |
| ZOETIS INC(ZTS) | 0 | 575,100 | +575,100 | 0 | 97 | 0.15% | +97 |
| ETSY INC(ETSY) | 1,760,070 | 3,481,170 | +1,721,100 | 143 | 239 | 0.38% | +97 |
| ABBOTT LABS | 0 | 836,766 | +836,766 | 0 | 95 | 0.15% | +95 |
| MASTERCARD INCORPORATED(MA) | 0 | 196,843 | +196,843 | 0 | 95 | 0.15% | +95 |
| DOORDASH INC(DASH) | 2,390,743 | 2,395,543 | +4,800 | 236 | 330 | 0.52% | +93 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,279,819 | 3,482,819 | +203,000 | 191 | 283 | 0.44% | +92 |
| WINGSTOP INC(WING) | 283,390 | 441,390 | +158,000 | 73 | 162 | 0.25% | +89 |
| TE CONNECTIVITY LTD(TEL) | 289,300 | 892,400 | +603,100 | 41 | 130 | 0.20% | +89 |
| ARM HOLDINGS PLC | 0 | 700,100 | +700,100 | 0 | 88 | 0.14% | +88 |
| NUTANIX INC(NTNX) | 2,682,800 | 3,482,600 | +799,800 | 128 | 215 | 0.34% | +87 |
| ZSCALER INC(ZS) | 730,982 | 1,289,782 | +558,800 | 162 | 248 | 0.39% | +86 |
| PROGRESSIVE CORP(PGR) | 493,300 | 797,200 | +303,900 | 79 | 165 | 0.26% | +86 |
| PERMIAN RESOURCES CORP(PR) | 3,633,205 | 7,552,919 | +3,919,714 | 49 | 133 | 0.21% | +84 |
| VALE S A | 131,659 | 6,982,281 | +6,850,622 | 2 | 85 | 0.13% | +83 |
| CME GROUP INC(CME) | 482,789 | 848,689 | +365,900 | 102 | 183 | 0.29% | +81 |
| CONOCOPHILLIPS(COP) | 0 | 628,008 | +628,008 | 0 | 80 | 0.13% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 189,590 | +189,590 | 0 | 80 | 0.13% | +80 |
| DRAFTKINGS INC NEW(DKNG) | 2,274,711 | 3,516,157 | +1,241,446 | 80 | 160 | 0.25% | +79 |
| ECOLAB INC(ECL) | 249,797 | 554,856 | +305,059 | 50 | 128 | 0.20% | +79 |
| VERTIV HOLDINGS CO(VRT) | 2,386,712 | 2,354,412 | -32,300 | 115 | 192 | 0.30% | +78 |
| PURE STORAGE INC(P) | 2,893,205 | 3,435,105 | +541,900 | 103 | 179 | 0.28% | +75 |
| CANADIAN NAT RES LTD(CNQ) | 297,500 | 1,234,700 | +937,200 | 19 | 94 | 0.15% | +75 |
| T-MOBILE US INC(TMUS) | 0 | 434,007 | +434,007 | 0 | 71 | 0.11% | +71 |
| AT&T INC(T) | 1,211,367 | 5,143,181 | +3,931,814 | 20 | 91 | 0.14% | +70 |
| VERALTO CORP(VLTO) | 65,000 | 840,700 | +775,700 | 5 | 75 | 0.12% | +69 |
| 3M CO(MMM) | 800,800 | 1,475,785 | +674,985 | 88 | 157 | 0.25% | +69 |
| COMCAST CORP NEW(CCZ) | 0 | 1,546,909 | +1,546,909 | 0 | 67 | 0.11% | +67 |
| ISHARES TR | 507,800 | 777,700 | +269,900 | 12 | 78 | 0.12% | +67 |
| DICKS SPORTING GOODS INC(DKS) | 691,741 | 730,741 | +39,000 | 102 | 164 | 0.26% | +63 |
| EQT CORP(EQT) | 150,200 | 1,842,864 | +1,692,664 | 6 | 68 | 0.11% | +63 |
| SPROUTS FMRS MKT INC(SFM) | 3,885,244 | 3,844,544 | -40,700 | 187 | 248 | 0.39% | +61 |
| COLGATE PALMOLIVE CO(CL) | 1,457,773 | 1,960,148 | +502,375 | 116 | 177 | 0.28% | +60 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 818,452 | +818,452 | 0 | 60 | 0.09% | +60 |
| ROPER TECHNOLOGIES INC(ROP) | 111,800 | 215,300 | +103,500 | 61 | 121 | 0.19% | +60 |
| WELLS FARGO CO NEW(WFC) | 0 | 996,511 | +996,511 | 0 | 58 | 0.09% | +58 |
| CONSTELLATION ENERGY CORP(CEG) | 192,500 | 433,300 | +240,800 | 23 | 80 | 0.13% | +58 |
| HONEYWELL INTL INC(HON) | 0 | 266,000 | +266,000 | 0 | 55 | 0.09% | +55 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 500,000 | +500,000 | 0 | 53 | 0.08% | +53 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 488,700 | +488,700 | 0 | 53 | 0.08% | +53 |
| MEDPACE HLDGS INC(MEDP) | 251,388 | 320,788 | +69,400 | 77 | 130 | 0.20% | +53 |
| COINBASE GLOBAL INC(COIN) | 265,273 | 371,829 | +106,556 | 46 | 99 | 0.15% | +52 |
| PIONEER NAT RES CO | 220,004 | 388,104 | +168,100 | 49 | 102 | 0.16% | +52 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 5,435,363 | 7,697,163 | +2,261,800 | 57 | 109 | 0.17% | +52 |
| AMERICAN WTR WKS CO INC NEW | 302,100 | 750,200 | +448,100 | 40 | 92 | 0.14% | +52 |
| S&P GLOBAL INC(SPGI) | 0 | 121,222 | +121,222 | 0 | 52 | 0.08% | +52 |
| PEPSICO INC(PEP) | 0 | 293,354 | +293,354 | 0 | 51 | 0.08% | +51 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 226,649 | +226,649 | 0 | 49 | 0.08% | +49 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,988,546 | 2,251,646 | +263,100 | 262 | 311 | 0.49% | +49 |
| AMERICAN EXPRESS CO(AXP) | 0 | 207,993 | +207,993 | 0 | 47 | 0.07% | +47 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 8,200 | 554,800 | +546,600 | 1 | 48 | 0.07% | +47 |
| BLACKROCK INC(BLK) | 40,700 | 95,900 | +55,200 | 33 | 80 | 0.13% | +47 |
| MOLINA HEALTHCARE INC(MOH) | 825,937 | 838,537 | +12,600 | 298 | 344 | 0.54% | +46 |
| TJX COS INC NEW(TJX) | 798,300 | 1,190,600 | +392,300 | 75 | 121 | 0.19% | +46 |
| DYNATRACE INC(DT) | 299,200 | 1,335,700 | +1,036,500 | 16 | 62 | 0.10% | +46 |
| STATE STR CORP(STT) | 0 | 584,331 | +584,331 | 0 | 45 | 0.07% | +45 |
| WAYFAIR INC(W) | 1,929,769 | 2,411,298 | +481,529 | 119 | 164 | 0.26% | +45 |
| RIO TINTO PLC(RIO) | 0 | 676,000 | +676,000 | 0 | 43 | 0.07% | +43 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 581,096 | +581,096 | 0 | 43 | 0.07% | +43 |
| ROBINHOOD MKTS INC(HOOD) | 5,500,930 | 5,556,900 | +55,970 | 70 | 112 | 0.18% | +42 |
| GODADDY INC(GDDY) | 40,600 | 386,900 | +346,300 | 4 | 46 | 0.07% | +42 |
| TENARIS S A(TS) | 831,344 | 1,772,544 | +941,200 | 29 | 70 | 0.11% | +41 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 119,520 | 251,320 | +131,800 | 29 | 69 | 0.11% | +40 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,829,400 | +1,829,400 | 0 | 40 | 0.06% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 147,327 | +147,327 | 0 | 40 | 0.06% | +40 |
| ISHARES TR | 0 | 483,000 | +483,000 | 0 | 40 | 0.06% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 6,650 | 409,150 | +402,500 | 1 | 40 | 0.06% | +39 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 2,337,601 | 9,678,600 | +7,340,999 | 15 | 53 | 0.08% | +39 |
| SHOPIFY INC(SHOP) | 217,100 | 718,203 | +501,103 | 17 | 55 | 0.09% | +38 |
| MONDELEZ INTL INC(MDLZ) | 0 | 544,598 | +544,598 | 0 | 38 | 0.06% | +38 |
| HIMS & HERS HEALTH INC(HIMS) | 650,173 | 2,834,300 | +2,184,127 | 6 | 44 | 0.07% | +38 |
| CAPITAL ONE FINL CORP(COF) | 198,999 | 430,499 | +231,500 | 26 | 64 | 0.10% | +38 |
| QUALYS INC(QLYS) | 157,600 | 411,100 | +253,500 | 31 | 69 | 0.11% | +38 |
| UNITY SOFTWARE INC(U) | 0 | 1,409,497 | +1,409,497 | 0 | 38 | 0.06% | +38 |
| MORGAN STANLEY(MS) | 0 | 396,983 | +396,983 | 0 | 37 | 0.06% | +37 |
| RALPH LAUREN CORP(RL) | 17,400 | 211,600 | +194,200 | 3 | 40 | 0.06% | +37 |
| ANTERO RESOURCES CORP(AR) | 3,725,939 | 4,195,139 | +469,200 | 85 | 122 | 0.19% | +37 |
| E L F BEAUTY INC(ELF) | 1,557,900 | 1,333,800 | -224,100 | 225 | 261 | 0.41% | +37 |
| COMMVAULT SYS INC(CVLT) | 1,686,787 | 1,686,687 | -100 | 135 | 171 | 0.27% | +36 |
| DOCUSIGN INC(DOCU) | 2,546,300 | 3,152,900 | +606,600 | 151 | 188 | 0.30% | +36 |
| SOFI TECHNOLOGIES INC(SOFI) | 224,800 | 5,282,400 | +5,057,600 | 2 | 39 | 0.06% | +36 |
| AON PLC(AON) | 129,440 | 221,701 | +92,261 | 38 | 74 | 0.12% | +36 |
| SALESFORCE INC(CRM) | 309,428 | 390,759 | +81,331 | 81 | 118 | 0.18% | +36 |
| TORONTO DOMINION BK ONT(TD) | 967,780 | 1,630,655 | +662,875 | 63 | 98 | 0.15% | +36 |
| KEURIG DR PEPPER INC(KDP) | 3,421,125 | 4,884,825 | +1,463,700 | 114 | 150 | 0.24% | +36 |
| DEVON ENERGY CORP NEW(DVN) | 1,270,596 | 1,855,796 | +585,200 | 58 | 93 | 0.15% | +36 |