Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 658,671 | 665,084 | +6,413 | 326,187 | 600,943 | 1.38% | +274,756 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,050,607 | +4,050,607 | 0 | 219,664 | 0.51% | +219,664 |
| FUSION PHARMACEUTICALS INC | 10,886,153 | 10,811,153 | -75,000 | 104,616 | 230,494 | 0.53% | +125,878 |
| WINGSTOP INC(WING) | 1,107,852 | 1,092,874 | -14,978 | 284,253 | 400,429 | 0.92% | +116,176 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 8,812,344 | +8,812,344 | 0 | 98,610 | 0.23% | +98,610 |
| NUTANIX INC(NTNX) | 1,295,112 | 2,465,492 | +1,170,380 | 61,764 | 152,170 | 0.35% | +90,406 |
| KANZHUN LIMITED(BZ) | 0 | 4,861,533 | +4,861,533 | 0 | 85,223 | 0.20% | +85,223 |
| AMAZON COM INC(AMZN) | 3,123,882 | 3,101,263 | -22,619 | 474,643 | 559,406 | 1.29% | +84,763 |
| GILEAD SCIENCES INC(GILD) | 3,787,355 | 5,284,235 | +1,496,880 | 306,814 | 387,070 | 0.89% | +80,257 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 585,206 | +585,206 | 0 | 154,436 | 0.36% | +154,436 |
| MICROSOFT CORP(MSFT) | 2,303,552 | 2,238,453 | -65,099 | 866,228 | 941,762 | 2.17% | +75,534 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,089,000 | 1,102,708 | +13,708 | 278,043 | 353,517 | 0.81% | +75,474 |
| IDEAYA BIOSCIENCES INC(IDYA) | 3,883,775 | 4,856,078 | +972,303 | 138,185 | 213,085 | 0.49% | +74,900 |
| CHEVRON CORP NEW(CVX) | 0 | 1,763,611 | +1,763,611 | 0 | 278,192 | 0.64% | +278,192 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,520,978 | +1,520,978 | 0 | 71,684 | 0.17% | +71,684 |
| META PLATFORMS INC(META) | 370,996 | 413,405 | +42,409 | 131,318 | 200,741 | 0.46% | +69,423 |
| GENERAL ELECTRIC CO(GE) | 528,705 | 777,954 | +249,249 | 67,479 | 136,554 | 0.31% | +69,076 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,734,164 | +15,734,164 | 0 | 660,206 | 1.52% | +660,206 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,142,620 | +1,142,620 | 0 | 87,970 | 0.20% | +87,970 |
| VISTRA CORP(VST) | 2,057,091 | 1,903,862 | -153,229 | 79,239 | 132,604 | 0.31% | +53,365 |
| VERTIV HOLDINGS CO(VRT) | 0 | 682,771 | +682,771 | 0 | 55,762 | 0.13% | +55,762 |
| MERCADOLIBRE INC(MELI) | 0 | 58,640 | +58,640 | 0 | 88,661 | 0.20% | +88,661 |
| KENVUE INC(KVUE) | 3,620,621 | 5,950,332 | +2,329,711 | 77,952 | 127,694 | 0.29% | +49,742 |
| COSTCO WHSL CORP NEW(COST) | 396,177 | 424,118 | +27,941 | 261,509 | 310,722 | 0.72% | +49,213 |
| DOORDASH INC(DASH) | 552,469 | 751,456 | +198,987 | 54,634 | 103,491 | 0.24% | +48,857 |
| PRUDENTIAL FINL INC(PFH) | 0 | 942,907 | +942,907 | 0 | 110,697 | 0.25% | +110,697 |
| QUALCOMM INC(QCOM) | 0 | 308,181 | +308,181 | 0 | 52,175 | 0.12% | +52,175 |
| KLAVIYO INC(KVYO) | 0 | 2,474,600 | +2,474,600 | 0 | 63,053 | 0.15% | +63,053 |
| CAVA GROUP INC(CAVA) | 0 | 966,394 | +966,394 | 0 | 67,696 | 0.16% | +67,696 |
| DISNEY WALT CO(DIS) | 0 | 1,388,989 | +1,388,989 | 0 | 169,957 | 0.39% | +169,957 |
| COMFORT SYS USA INC(FIX) | 0 | 407,247 | +407,247 | 0 | 129,386 | 0.30% | +129,386 |
| CYBERARK SOFTWARE LTD | 0 | 210,167 | +210,167 | 0 | 55,827 | 0.13% | +55,827 |
| HUBSPOT INC(HUBS) | 0 | 120,398 | +120,398 | 0 | 75,437 | 0.17% | +75,437 |
| TOAST INC(TOST) | 0 | 1,607,194 | +1,607,194 | 0 | 40,051 | 0.09% | +40,051 |
| INTUITIVE SURGICAL INC | 242,122 | 303,177 | +61,055 | 81,674 | 120,995 | 0.28% | +39,321 |
| DUOLINGO INC(DUOL) | 0 | 270,295 | +270,295 | 0 | 59,622 | 0.14% | +59,622 |
| SANOFI(SNY) | 0 | 2,540,969 | +2,540,969 | 0 | 123,491 | 0.28% | +123,491 |
| ICICI BANK LIMITED(IBN) | 2,529,059 | 3,710,163 | +1,181,104 | 60,293 | 97,985 | 0.23% | +37,693 |
| TRAVELERS COMPANIES INC(TRV) | 869,511 | 880,932 | +11,421 | 165,633 | 202,738 | 0.47% | +37,105 |
| ARISTA NETWORKS INC | 0 | 364,453 | +364,453 | 0 | 105,684 | 0.24% | +105,684 |
| EAGLE MATLS INC(EXP) | 0 | 397,024 | +397,024 | 0 | 107,891 | 0.25% | +107,891 |
| EATON CORP PLC(ETN) | 0 | 397,851 | +397,851 | 0 | 124,400 | 0.29% | +124,400 |
| EXXON MOBIL CORP | 0 | 719,034 | +719,034 | 0 | 83,580 | 0.19% | +83,580 |
| AMERIPRISE FINL INC(AMP) | 304,953 | 341,671 | +36,718 | 115,830 | 149,802 | 0.34% | +33,972 |
| MERCK & CO INC(MRK) | 0 | 1,023,047 | +1,023,047 | 0 | 134,991 | 0.31% | +134,991 |
| ELI LILLY & CO(LLY) | 0 | 208,307 | +208,307 | 0 | 162,055 | 0.37% | +162,055 |
| TEXAS INSTRS INC(TXN) | 234,307 | 417,457 | +183,150 | 39,940 | 72,725 | 0.17% | +32,785 |
| HUBBELL INC(HUBB) | 0 | 94,614 | +94,614 | 0 | 39,270 | 0.09% | +39,270 |
| DRAFTKINGS INC NEW(DKNG) | 1,286,576 | 1,708,561 | +421,985 | 45,352 | 77,586 | 0.18% | +32,234 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 211,024 | +211,024 | 0 | 89,687 | 0.21% | +89,687 |
| ON HLDG AG(ONON) | 0 | 1,313,615 | +1,313,615 | 0 | 46,476 | 0.11% | +46,476 |
| JACKSON FINANCIAL INC(JXN) | 0 | 878,309 | +878,309 | 0 | 58,091 | 0.13% | +58,091 |
| NEXTRACKER INC | 0 | 742,274 | +742,274 | 0 | 41,768 | 0.10% | +41,768 |
| AXON ENTERPRISE INC(AXON) | 0 | 204,505 | +204,505 | 0 | 63,986 | 0.15% | +63,986 |
| PPG INDS INC(PPG) | 0 | 274,103 | +274,103 | 0 | 39,718 | 0.09% | +39,718 |
| COLGATE PALMOLIVE CO(CL) | 288,537 | 590,288 | +301,751 | 22,999 | 53,155 | 0.12% | +30,156 |
| GODADDY INC(GDDY) | 955,559 | 1,106,878 | +151,319 | 101,442 | 131,364 | 0.30% | +29,922 |
| REGULUS THERAPEUTICS INC | 0 | 12,852,654 | +12,852,654 | 0 | 34,430 | 0.08% | +34,430 |
| CONAGRA BRANDS INC(CAG) | 8,426,955 | 9,142,265 | +715,310 | 241,517 | 270,977 | 0.62% | +29,460 |
| VEEVA SYS INC(VEEV) | 0 | 567,498 | +567,498 | 0 | 131,484 | 0.30% | +131,484 |
| TRIP COM GROUP LTD(TCOM) | 1,437,767 | 1,842,213 | +404,446 | 51,774 | 80,855 | 0.19% | +29,081 |
| TRANE TECHNOLOGIES PLC(TT) | 1,227,668 | 1,094,094 | -133,574 | 299,428 | 328,447 | 0.76% | +29,019 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 6,973,500 | +6,973,500 | 0 | 131,520 | 0.30% | +131,520 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 526,366 | +526,366 | 0 | 43,251 | 0.10% | +43,251 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,110,071 | 1,930,100 | +820,029 | 40,828 | 67,862 | 0.16% | +27,034 |
| QUANTA SVCS INC | 0 | 623,092 | +623,092 | 0 | 161,879 | 0.37% | +161,879 |
| ATI INC(ATI) | 0 | 1,631,836 | +1,631,836 | 0 | 83,501 | 0.19% | +83,501 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 1,100,224 | +1,100,224 | 0 | 31,235 | 0.07% | +31,235 |
| DOMINION ENERGY INC(D) | 7,612,107 | 7,800,366 | +188,259 | 357,769 | 383,700 | 0.88% | +25,931 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,371,484 | +1,371,484 | 0 | 25,715 | 0.06% | +25,715 |
| LAZARD INC(LAZ) | 0 | 607,370 | +607,370 | 0 | 25,431 | 0.06% | +25,431 |
| APPLOVIN CORP(APP) | 0 | 615,684 | +615,684 | 0 | 42,618 | 0.10% | +42,618 |
| ZSCALER INC(ZS) | 177,136 | 333,661 | +156,525 | 39,246 | 64,273 | 0.15% | +25,027 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 356,378 | +356,378 | 0 | 35,378 | 0.08% | +35,378 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,900,229 | +4,900,229 | 0 | 501,195 | 1.15% | +501,195 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 204,711 | +204,711 | 0 | 101,271 | 0.23% | +101,271 |
| PEPSICO INC(PEP) | 0 | 553,306 | +553,306 | 0 | 96,834 | 0.22% | +96,834 |
| PINTEREST INC(PINS) | 791,776 | 1,537,541 | +745,765 | 29,327 | 53,307 | 0.12% | +23,979 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 855,745 | +855,745 | 0 | 69,452 | 0.16% | +69,452 |
| MORGAN STANLEY(MS) | 1,215,753 | 1,454,586 | +238,833 | 113,369 | 136,964 | 0.32% | +23,595 |
| CAMTEK LTD(CAMT) | 0 | 912,043 | +912,043 | 0 | 76,402 | 0.18% | +76,402 |
| XPO INC(XPO) | 0 | 867,099 | +867,099 | 0 | 105,812 | 0.24% | +105,812 |
| SHERWIN WILLIAMS CO(SHW) | 349,257 | 379,170 | +29,913 | 108,933 | 131,697 | 0.30% | +22,764 |
| CONFLUENT INC | 0 | 1,141,600 | +1,141,600 | 0 | 34,842 | 0.08% | +34,842 |
| H WORLD GROUP LTD(HTHT) | 0 | 2,498,173 | +2,498,173 | 0 | 96,679 | 0.22% | +96,679 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 90,156 | +90,156 | 0 | 55,350 | 0.13% | +55,350 |
| ADVANCE AUTO PARTS INC(AAP) | 842,239 | 859,705 | +17,466 | 51,402 | 73,152 | 0.17% | +21,750 |
| ADVANCED MICRO DEVICES INC(AMD) | 892,352 | 849,233 | -43,119 | 131,542 | 153,278 | 0.35% | +21,736 |
| MAPLEBEAR INC(CART) | 0 | 857,825 | +857,825 | 0 | 31,988 | 0.07% | +31,988 |
| SERVICENOW INC(NOW) | 300,122 | 305,333 | +5,211 | 212,033 | 232,786 | 0.54% | +20,753 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 451,720 | +451,720 | 0 | 25,070 | 0.06% | +25,070 |
| WEX INC(WEX) | 0 | 390,544 | +390,544 | 0 | 92,766 | 0.21% | +92,766 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,240,534 | +1,240,534 | 0 | 139,498 | 0.32% | +139,498 |
| VERALTO CORP(VLTO) | 447,638 | 642,113 | +194,475 | 36,823 | 56,930 | 0.13% | +20,107 |
| AMERICAN ELEC PWR CO INC | 0 | 4,636,553 | +4,636,553 | 0 | 399,207 | 0.92% | +399,207 |
| MASTERCARD INCORPORATED(MA) | 0 | 89,565 | +89,565 | 0 | 43,132 | 0.10% | +43,132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 492,821 | +492,821 | 0 | 67,048 | 0.15% | +67,048 |
| COPART INC(CPRT) | 0 | 1,340,082 | +1,340,082 | 0 | 77,618 | 0.18% | +77,618 |
| AT&T INC(T) | 0 | 18,543,062 | +18,543,062 | 0 | 326,358 | 0.75% | +326,358 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 19,825 | +19,825 | 0 | 20,024 | 0.05% | +20,024 |