Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 195,950 | 178,840 | -17,110 | 97,038 | 161,593 | 7.55% | +64,554 |
| FISERV INC(FISV) | 93,330 | 406,520 | +313,190 | 12,398 | 64,970 | 3.03% | +52,572 |
| GENERAL ELECTRIC CO(GE) | 0 | 218,610 | +218,610 | 0 | 38,373 | 1.79% | +38,373 |
| META PLATFORMS INC(META) | 24,690 | 84,810 | +60,120 | 8,739 | 41,182 | 1.92% | +32,443 |
| VISTRA CORP(VST) | 0 | 396,060 | +396,060 | 0 | 27,586 | 1.29% | +27,586 |
| MICROSOFT CORP(MSFT) | 400,170 | 422,440 | +22,270 | 150,480 | 177,729 | 8.30% | +27,249 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,350 | 12,690 | +8,340 | 9,948 | 36,887 | 1.72% | +26,939 |
| CONOCOPHILLIPS(COP) | 30,370 | 210,770 | +180,400 | 3,525 | 26,827 | 1.25% | +23,302 |
| AMAZON COM INC(AMZN) | 498,280 | 535,750 | +37,470 | 75,709 | 96,639 | 4.51% | +20,930 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 76,950 | +76,950 | 0 | 20,912 | 0.98% | +20,912 |
| EATON CORP PLC(ETN) | 96,820 | 131,150 | +34,330 | 23,316 | 41,008 | 1.91% | +17,692 |
| CARDINAL HEALTH INC(CAH) | 141,440 | 261,540 | +120,100 | 14,317 | 29,384 | 1.37% | +15,067 |
| MARVELL TECHNOLOGY INC(MRVL) | 603,300 | 702,810 | +99,510 | 36,385 | 49,815 | 2.33% | +13,430 |
| ELI LILLY & CO(LLY) | 101,900 | 93,280 | -8,620 | 59,400 | 72,568 | 3.39% | +13,169 |
| LAM RESEARCH CORP(LRCX) | 13,410 | 23,940 | +10,530 | 10,509 | 23,300 | 1.09% | +12,791 |
| APOLLO GLOBAL MGMT INC(APO) | 331,510 | 383,760 | +52,250 | 30,893 | 43,154 | 2.01% | +12,260 |
| LINDE PLC(LIN) | 93,710 | 108,870 | +15,160 | 38,488 | 50,551 | 2.36% | +12,063 |
| ALPHABET INC(GOOG) | 648,580 | 676,250 | +27,670 | 91,404 | 102,966 | 4.81% | +11,561 |
| MARATHON PETE CORP(MPC) | 140,140 | 159,250 | +19,110 | 20,791 | 32,089 | 1.50% | +11,298 |
| REPUBLIC SVCS INC(RSG) | 188,210 | 219,450 | +31,240 | 31,120 | 42,012 | 1.96% | +10,892 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 70,610 | 81,190 | +10,580 | 37,500 | 47,217 | 2.20% | +9,717 |
| ULTA BEAUTY INC(ULTA) | 26,240 | 42,970 | +16,730 | 12,857 | 22,468 | 1.05% | +9,611 |
| JPMORGAN CHASE & CO(JPM) | 213,850 | 228,860 | +15,010 | 36,376 | 45,841 | 2.14% | +9,465 |
| SERVICENOW INC(NOW) | 60,040 | 66,790 | +6,750 | 42,418 | 50,921 | 2.38% | +8,503 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 102,070 | 153,540 | +51,470 | 13,109 | 21,101 | 0.99% | +7,992 |
| HOME DEPOT INC(HD) | 0 | 20,790 | +20,790 | 0 | 7,975 | 0.37% | +7,975 |
| CONSTELLATION ENERGY CORP(CEG) | 84,240 | 95,990 | +11,750 | 9,847 | 17,744 | 0.83% | +7,897 |
| METLIFE INC(MET) | 0 | 86,590 | +86,590 | 0 | 6,417 | 0.30% | +6,417 |
| OTIS WORLDWIDE CORP(OTIS) | 232,155 | 268,850 | +36,695 | 20,771 | 26,689 | 1.25% | +5,918 |
| CBRE GROUP INC(CBRE) | 0 | 58,940 | +58,940 | 0 | 5,731 | 0.27% | +5,731 |
| AMERIPRISE FINL INC(AMP) | 57,610 | 62,290 | +4,680 | 21,882 | 27,310 | 1.28% | +5,428 |
| COSTCO WHSL CORP NEW(COST) | 61,110 | 63,380 | +2,270 | 41,107 | 46,434 | 2.17% | +5,327 |
| FLOWSERVE CORP(FLS) | 414,970 | 488,960 | +73,990 | 17,174 | 22,428 | 1.05% | +5,254 |
| CHARLES RIV LABS INTL INC(CRL) | 4,620 | 22,250 | +17,630 | 1,092 | 6,029 | 0.28% | +4,936 |
| INTUIT(INTU) | 72,970 | 77,660 | +4,690 | 45,608 | 50,479 | 2.36% | +4,871 |
| ESSEX PPTY TR INC(ESS) | 102,710 | 122,830 | +20,120 | 25,654 | 30,341 | 1.42% | +4,687 |
| ASSURANT INC(AIZ) | 102,450 | 116,580 | +14,130 | 17,262 | 21,945 | 1.02% | +4,683 |
| PG&E CORP(PCG) | 414,790 | 711,490 | +296,700 | 7,482 | 11,931 | 0.56% | +4,449 |
| PTC INC(PTC) | 35,230 | 52,960 | +17,730 | 6,164 | 10,006 | 0.47% | +3,842 |
| PROCTER AND GAMBLE CO(PG) | 151,540 | 160,460 | +8,920 | 22,207 | 26,035 | 1.22% | +3,828 |
| INSPIRE MED SYS INC(INSP) | 14,600 | 28,590 | +13,990 | 2,970 | 6,141 | 0.29% | +3,171 |
| AMERICAN WTR WKS CO INC NEW | 0 | 23,790 | +23,790 | 0 | 2,907 | 0.14% | +2,907 |
| DEXCOM INC(DXCM) | 28,860 | 46,700 | +17,840 | 3,581 | 6,477 | 0.30% | +2,896 |
| ABBVIE INC(ABBV) | 44,620 | 53,460 | +8,840 | 6,915 | 9,735 | 0.45% | +2,820 |
| IQVIA HLDGS INC(IQV) | 41,400 | 48,630 | +7,230 | 9,579 | 12,298 | 0.57% | +2,719 |
| BLOCK INC(XYZ) | 91,080 | 110,870 | +19,790 | 7,045 | 9,377 | 0.44% | +2,332 |
| NEW YORK TIMES CO(NYT) | 178,100 | 253,510 | +75,410 | 8,725 | 10,957 | 0.51% | +2,232 |
| ON SEMICONDUCTOR CORP(ON) | 61,640 | 100,210 | +38,570 | 5,149 | 7,370 | 0.34% | +2,222 |
| NETFLIX INC(NFLX) | 74,340 | 63,230 | -11,110 | 36,195 | 38,401 | 1.79% | +2,207 |
| ZOETIS INC(ZTS) | 21,350 | 37,270 | +15,920 | 4,214 | 6,306 | 0.29% | +2,093 |
| WALMART INC(WMT) | 39,873 | 138,020 | +98,147 | 6,298 | 8,330 | 0.39% | +2,032 |
| D R HORTON INC(DHI) | 33,640 | 41,680 | +8,040 | 5,113 | 6,858 | 0.32% | +1,746 |
| TARGET CORP(TGT) | 0 | 8,990 | +8,990 | 0 | 1,593 | 0.07% | +1,593 |
| BANK AMERICA CORP | 149,070 | 172,900 | +23,830 | 5,019 | 6,556 | 0.31% | +1,537 |
| MARRIOTT INTL INC NEW(MAR) | 69,520 | 67,730 | -1,790 | 15,677 | 17,089 | 0.80% | +1,412 |
| LULULEMON ATHLETICA INC(LULU) | 8,460 | 14,200 | +5,740 | 4,326 | 5,547 | 0.26% | +1,222 |
| ECOLAB INC(ECL) | 0 | 4,810 | +4,810 | 0 | 1,113 | 0.05% | +1,113 |
| HEXCEL CORP NEW(HXL) | 68,630 | 80,480 | +11,850 | 5,061 | 5,863 | 0.27% | +802 |
| PROGYNY INC | 10,580 | 23,920 | +13,340 | 393 | 913 | 0.04% | +519 |
| AMERICAN EXPRESS CO(AXP) | 49,320 | 42,810 | -6,510 | 9,240 | 9,747 | 0.46% | +508 |
| AMPHENOL CORP NEW | 86,620 | 78,380 | -8,240 | 8,597 | 9,057 | 0.42% | +460 |
| CINTAS CORP(CTAS) | 29,550 | 26,460 | -3,090 | 17,809 | 18,179 | 0.85% | +370 |
| TECHNIPFMC PLC(FTI) | 0 | 12,490 | +12,490 | 0 | 314 | 0.01% | +314 |
| DEVON ENERGY CORP NEW(DVN) | 19,340 | 23,260 | +3,920 | 876 | 1,167 | 0.05% | +291 |
| WINGSTOP INC(WING) | 0 | 630 | +630 | 0 | 231 | 0.01% | +231 |
| AMETEK INC | 7,370 | 7,570 | +200 | 1,215 | 1,385 | 0.06% | +169 |
| EQT CORP(EQT) | 7,750 | 12,090 | +4,340 | 300 | 448 | 0.02% | +149 |
| REGENERON PHARMACEUTICALS(REGN) | 1,130 | 1,070 | -60 | 992 | 1,030 | 0.05% | +37 |
| SHERWIN WILLIAMS CO(SHW) | 1,910 | 1,810 | -100 | 596 | 629 | 0.03% | +33 |
| GRACO INC(GGG) | 27,210 | 24,530 | -2,680 | 2,361 | 2,293 | 0.11% | -68 |
| EOG RES INC(EOG) | 4,720 | 3,640 | -1,080 | 571 | 465 | 0.02% | -106 |
| BOOKING HOLDINGS INC(BKNG) | 320 | 260 | -60 | 1,135 | 943 | 0.04% | -192 |
| OCCIDENTAL PETE CORP(OXY) | 12,060 | 7,720 | -4,340 | 720 | 502 | 0.02% | -218 |
| DIAMONDBACK ENERGY INC(FANG) | 2,200 | 0 | -2,200 | 341 | 0 | — | -341 |
| CHEVRON CORP NEW(CVX) | 28,380 | 24,600 | -3,780 | 4,233 | 3,880 | 0.18% | -353 |
| CENOVUS ENERGY INC(CVE) | 23,300 | 0 | -23,300 | 388 | 0 | — | -388 |
| SEMPRA(SRE) | 5,530 | 0 | -5,530 | 413 | 0 | — | -413 |
| PPG INDS INC(PPG) | 2,780 | 0 | -2,780 | 416 | 0 | — | -416 |
| BAKER HUGHES COMPANY(BKR) | 14,940 | 0 | -14,940 | 511 | 0 | — | -511 |
| AES CORP(AES) | 26,760 | 0 | -26,760 | 515 | 0 | — | -515 |
| ALIGN TECHNOLOGY INC | 2,260 | 0 | -2,260 | 619 | 0 | — | -619 |
| COTERRA ENERGY INC | 26,270 | 0 | -26,270 | 670 | 0 | — | -670 |
| APPLIED MATLS INC | 12,480 | 6,520 | -5,960 | 2,023 | 1,345 | 0.06% | -678 |
| CHURCH & DWIGHT CO INC(CHD) | 14,760 | 6,740 | -8,020 | 1,396 | 703 | 0.03% | -693 |
| ETSY INC(ETSY) | 8,890 | 0 | -8,890 | 721 | 0 | — | -721 |
| TERADATA CORP DEL(TDC) | 16,620 | 0 | -16,620 | 723 | 0 | — | -723 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,440 | 7,970 | -7,470 | 2,276 | 1,439 | 0.07% | -838 |
| CELANESE CORP DEL(CE) | 5,420 | 0 | -5,420 | 842 | 0 | — | -842 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,340 | 1,950 | -3,390 | 1,454 | 607 | 0.03% | -847 |
| CHENIERE ENERGY INC(LNG) | 13,520 | 8,830 | -4,690 | 2,308 | 1,424 | 0.07% | -884 |
| BECTON DICKINSON & CO(BDX) | 36,890 | 32,760 | -4,130 | 8,995 | 8,106 | 0.38% | -888 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,710 | 650 | -1,060 | 1,625 | 734 | 0.03% | -891 |
| GOLDMAN SACHS GROUP INC(GS) | 16,920 | 13,470 | -3,450 | 6,527 | 5,626 | 0.26% | -901 |
| CERIDIAN HCM HLDG INC | 13,850 | 0 | -13,850 | 930 | 0 | — | -930 |
| ILLUMINA INC(ILMN) | 7,140 | 0 | -7,140 | 994 | 0 | — | -994 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 16,010 | 0 | -16,010 | 1,105 | 0 | — | -1,105 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 13,760 | 0 | -13,760 | 1,114 | 0 | — | -1,114 |
| DUPONT DE NEMOURS INC(DD) | 14,990 | 0 | -14,990 | 1,153 | 0 | — | -1,153 |
| AUTOZONE INC(AZO) | 5,640 | 4,260 | -1,380 | 14,583 | 13,426 | 0.63% | -1,157 |
| SALESFORCE INC(CRM) | 10,890 | 5,170 | -5,720 | 2,866 | 1,559 | 0.07% | -1,307 |