Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,504,003 | 3,726,005 | -1,777,998 | 2,723,859 | 3,364,524 | 3.30% | +640,665 |
| GENERAL ELECTRIC CO(GE) | 871,848 | 3,863,632 | +2,991,784 | 111,274 | 678,183 | 0.66% | +566,909 |
| AMAZON COM INC(AMZN) | 19,005,348 | 18,592,351 | -412,997 | 2,885,461 | 3,351,746 | 3.29% | +466,285 |
| SCHLUMBERGER LTD(SLB) | 1,377,454 | 9,667,830 | +8,290,376 | 71,683 | 529,894 | 0.52% | +458,211 |
| BANK AMERICA CORP | 10,048,597 | 20,837,518 | +10,788,921 | 338,046 | 789,857 | 0.77% | +451,811 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,311,973 | 12,317,273 | +10,005,300 | 87,161 | 516,833 | 0.51% | +429,671 |
| ASML HOLDING N V N Y REGISTRY SHS | 192,578 | 537,292 | +344,714 | 145,766 | 521,181 | 0.51% | +375,414 |
| META PLATFORMS INC(META) | 4,840,422 | 4,281,890 | -558,532 | 1,711,930 | 2,077,890 | 2.04% | +365,960 |
| ALLSTATE CORP(ALL) | 89,486 | 2,133,129 | +2,043,643 | 12,526 | 369,053 | 0.36% | +356,526 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 342,202 | 0.34% | +342,202 |
| ROCKWELL AUTOMATION INC(ROK) | 245,740 | 1,420,265 | +1,174,525 | 76,297 | 413,564 | 0.41% | +337,267 |
| EDWARDS LIFESCIENCES CORP | 280,369 | 3,331,833 | +3,051,464 | 21,378 | 318,390 | 0.31% | +297,012 |
| ELI LILLY & CO(LLY) | 1,223,584 | 1,279,725 | +56,141 | 712,319 | 994,793 | 0.98% | +282,474 |
| CITIGROUP INC(C) | 1,452,180 | 5,594,804 | +4,142,624 | 74,700 | 353,815 | 0.35% | +279,115 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 264,780 | 0.26% | +264,780 |
| SALESFORCE INC(CRM) | 2,823,872 | 3,315,779 | +491,907 | 742,558 | 998,005 | 0.98% | +255,446 |
| HOME DEPOT INC(HD) | 1,374,201 | 1,901,434 | +527,233 | 476,229 | 729,390 | 0.71% | +253,161 |
| MICROSOFT CORP(MSFT) | 11,539,171 | 10,888,382 | -650,789 | 4,336,272 | 4,578,493 | 4.49% | +242,221 |
| DOORDASH INC(DASH) | 114,922 | 1,837,008 | +1,722,086 | 11,365 | 252,993 | 0.25% | +241,628 |
| MCCORMICK & CO INC(MKC) | 82,394 | 3,169,756 | +3,087,362 | 5,637 | 243,164 | 0.24% | +237,527 |
| MORGAN STANLEY(MS) | 555,951 | 3,040,766 | +2,484,815 | 51,842 | 286,319 | 0.28% | +234,476 |
| PALO ALTO NETWORKS INC(PANW) | 1,503,592 | 2,341,617 | +838,025 | 442,974 | 665,056 | 0.65% | +222,082 |
| BROADCOM INC(AVGO) | 905,163 | 917,215 | +12,052 | 1,009,891 | 1,215,036 | 1.19% | +205,144 |
| LOWES COS INC(LOW) | 254,680 | 1,004,480 | +749,800 | 56,679 | 255,871 | 0.25% | +199,192 |
| DATADOG INC(DDOG) | 4,583,740 | 5,989,013 | +1,405,273 | 556,178 | 740,086 | 0.73% | +183,908 |
| DISNEY WALT CO(DIS) | 1,201,927 | 2,377,709 | +1,175,782 | 108,522 | 290,936 | 0.29% | +182,414 |
| SYNOPSYS INC(SNPS) | 184,417 | 476,524 | +292,107 | 94,958 | 272,333 | 0.27% | +177,375 |
| OKTA INC(OKTA) | 4,695,126 | 5,747,735 | +1,052,609 | 425,050 | 601,328 | 0.59% | +176,278 |
| EMERSON ELEC CO(EMR) | 1,255,946 | 2,630,915 | +1,374,969 | 122,241 | 298,398 | 0.29% | +176,157 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,944,660 | 8,400,281 | +1,455,621 | 401,091 | 575,023 | 0.56% | +173,932 |
| BOOKING HOLDINGS INC(BKNG) | 16,312 | 63,547 | +47,235 | 57,862 | 230,163 | 0.23% | +172,301 |
| CISCO SYS INC(CSCO) | 5,822,587 | 9,188,593 | +3,366,006 | 294,157 | 458,603 | 0.45% | +164,446 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,522 | 1,479,019 | +1,464,497 | 1,204 | 165,221 | 0.16% | +164,017 |
| COSTAR GROUP INC(CSGP) | 199,955 | 1,785,722 | +1,585,767 | 17,474 | 172,501 | 0.17% | +155,027 |
| TARGET CORP(TGT) | 768,123 | 1,465,570 | +697,447 | 109,396 | 259,714 | 0.25% | +150,318 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 176,579 | 325,351 | 0.32% | +148,772 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 226,429 | 374,426 | 0.37% | +147,997 |
| BLOCK INC(XYZ) | 671,742 | 2,291,548 | +1,619,806 | 51,959 | 193,819 | 0.19% | +141,860 |
| MONDAY COM LTD SHS | 1,591,819 | 1,921,942 | +330,123 | 298,960 | 434,109 | 0.43% | +135,150 |
| MONGODB INC(MDB) | 617,722 | 1,080,431 | +462,709 | 252,406 | 387,387 | 0.38% | +134,981 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 140,912 | 156,436 | +15,524 | 321,882 | 454,479 | 0.45% | +132,597 |
| APOLLO GLOBAL MGMT INC(APO) | 1,673,709 | 2,500,179 | +826,470 | 155,973 | 281,050 | 0.28% | +125,077 |
| WESTERN DIGITAL CORP.(WDC) | 1,554,153 | 2,898,976 | +1,344,823 | 81,391 | 197,826 | 0.19% | +116,435 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 114,418 | 0.11% | +114,418 |
| ROKU INC(ROKU) | 266,879 | 2,010,307 | +1,743,428 | 24,462 | 131,012 | 0.13% | +106,550 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 791,630 | +791,630 | 0 | 90,333 | 0.09% | +90,333 |
| VIKING THERAPEUTICS INC(VKTX) | 38,440 | 1,076,688 | +1,038,248 | 715 | 88,288 | 0.09% | +87,573 |
| ABBVIE INC(ABBV) | 1,682,115 | 1,906,774 | +224,659 | 260,256 | 346,762 | 0.34% | +86,506 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 2,861,296 | +2,861,296 | 0 | 86,497 | 0.08% | +86,497 |
| ACCENTURE PLC IRELAND SHS CLASS A | 501,312 | 751,644 | +250,332 | 175,915 | 260,527 | 0.26% | +84,612 |
| ELEVANCE HEALTH INC(ELV) | 775,130 | 866,328 | +91,198 | 365,351 | 449,063 | 0.44% | +83,712 |
| RTX CORPORATION(RTX) | 2,532,788 | 3,041,792 | +509,004 | 213,109 | 296,666 | 0.29% | +83,557 |
| FIRST SOLAR INC(FSLR) | 1,817,905 | 2,331,926 | +514,021 | 313,189 | 393,629 | 0.39% | +80,440 |
| APPLIED MATLS INC | 1,465,344 | 1,532,834 | +67,490 | 237,488 | 316,116 | 0.31% | +78,628 |
| LAM RESEARCH CORP(LRCX) | 190,838 | 234,733 | +43,895 | 149,476 | 228,060 | 0.22% | +78,584 |
| EATON CORP PLC(ETN) | 943,709 | 977,258 | +33,549 | 227,264 | 305,569 | 0.30% | +78,305 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 775,488 | 939,426 | +163,938 | 315,002 | 392,306 | 0.38% | +77,303 |
| DUKE ENERGY CORP NEW(DUK) | 385,092 | 1,123,533 | +738,441 | 37,369 | 108,657 | 0.11% | +71,288 |
| UNITED PARCEL SERVICE INC(UPS) | 657,168 | 1,167,981 | +510,813 | 103,327 | 173,597 | 0.17% | +70,270 |
| STRYKER CORPORATION(SYK) | 440,605 | 546,907 | +106,302 | 131,829 | 195,618 | 0.19% | +63,789 |
| RAYMOND JAMES FINL INC(RJF) | 472,673 | 900,672 | +427,999 | 52,703 | 115,664 | 0.11% | +62,961 |
| SNOWFLAKE INC(SNOW) | 784,538 | 1,339,641 | +555,103 | 156,123 | 216,486 | 0.21% | +60,363 |
| CONOCOPHILLIPS(COP) | 1,646,485 | 1,962,130 | +315,645 | 190,732 | 249,370 | 0.24% | +58,638 |
| BERKSHIRE HATHAWAY INC DEL | 1,063,470 | 1,038,071 | -25,399 | 379,297 | 436,530 | 0.43% | +57,232 |
| HCA HEALTHCARE INC(HCA) | 573,626 | 636,983 | +63,357 | 155,127 | 212,309 | 0.21% | +57,182 |
| WISDOMTREE TR(WT) | 25,051,253 | 26,537,611 | +1,486,358 | 1,239,035 | 1,294,085 | 1.27% | +55,050 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,555,368 | 1,689,487 | +134,119 | 198,947 | 250,787 | 0.25% | +51,840 |
| APOLLO GLOBAL MGMT INC(APO) | 4,750,000 | 5,000,000 | +250,000 | 267,853 | 318,750 | 0.31% | +50,898 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 163,879 | 214,640 | 0.21% | +50,761 |
| COINBASE GLOBAL INC(COIN) | 22,513 | 191,461 | +168,948 | 3,915 | 50,760 | 0.05% | +46,845 |
| CRITEO S A(CRTO) | 4,567,705 | 4,567,705 | 0 | 115,654 | 160,189 | 0.16% | +44,535 |
| MCKESSON CORP(MCK) | 660,996 | 652,149 | -8,847 | 306,028 | 350,106 | 0.34% | +44,078 |
| SHERWIN WILLIAMS CO(SHW) | 1,293,574 | 1,286,114 | -7,460 | 403,172 | 446,460 | 0.44% | +43,287 |
| SLM CORP(SLM) | 152,189 | 2,081,936 | +1,929,747 | 2,910 | 45,365 | 0.04% | +42,456 |
| DANAHER CORPORATION(DHR) | 1,773,725 | 1,812,991 | +39,266 | 410,334 | 452,740 | 0.44% | +42,407 |
| LAS VEGAS SANDS CORP(LVS) | 8,645,791 | 9,022,434 | +376,643 | 425,149 | 466,187 | 0.46% | +41,038 |
| SUPER MICRO COMPUTER INC(SMCI) | 90,292 | 65,735 | -24,557 | 25,666 | 66,394 | 0.07% | +40,728 |
| JFROG LTD(FROG) | 2,059,047 | 2,530,752 | +471,705 | 71,264 | 111,910 | 0.11% | +40,646 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 39,755 | 0.04% | +39,755 |
| AVANTOR INC(AVTR) | 5,425,444 | 6,393,609 | +968,165 | 123,863 | 163,485 | 0.16% | +39,622 |
| CONSTELLATION BRANDS INC(STZ) | 827,045 | 881,080 | +54,035 | 199,541 | 239,054 | 0.23% | +39,513 |
| MARATHON PETE CORP(MPC) | 807,664 | 789,355 | -18,309 | 119,825 | 159,055 | 0.16% | +39,230 |
| CONSTELLATION ENERGY CORP(CEG) | 104,944 | 269,553 | +164,609 | 12,267 | 49,827 | 0.05% | +37,560 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 825,015 | +825,015 | 0 | 37,192 | 0.04% | +37,192 |
| TAPESTRY INC(TPR) | 217,363 | 946,988 | +729,625 | 8,001 | 44,963 | 0.04% | +36,962 |
| NEXTRACKER INC | 416,089 | 998,411 | +582,322 | 19,494 | 56,181 | 0.06% | +36,687 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 196,573 | 233,176 | 0.23% | +36,603 |
| GITLAB INC(GTLB) | 38,394 | 657,135 | +618,741 | 2,417 | 38,324 | 0.04% | +35,907 |
| CYBERARK SOFTWARE LTD | 976,281 | 939,887 | -36,394 | 213,854 | 249,662 | 0.24% | +35,808 |
| ULTA BEAUTY INC(ULTA) | 631,477 | 659,478 | +28,001 | 309,417 | 344,828 | 0.34% | +35,410 |
| ELASTIC N V ORD SHS | 3,542,997 | 4,325,903 | +782,906 | 399,296 | 433,629 | 0.43% | +34,333 |
| DOVER CORP(DOV) | 57,043 | 241,843 | +184,800 | 8,774 | 42,852 | 0.04% | +34,078 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 21,385 | 562,341 | +540,956 | 1,152 | 35,203 | 0.03% | +34,051 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 33,985 | 0.03% | +33,985 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 33,925 | 0.03% | +33,925 |
| PVH CORPORATION(PVH) | 19,396 | 254,099 | +234,703 | 2,369 | 35,729 | 0.04% | +33,360 |
| EXXON MOBIL CORP | 2,621,966 | 2,540,361 | -81,605 | 262,144 | 295,292 | 0.29% | +33,147 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 32,369 | 0.03% | +32,369 |
| FREEPORT-MCMORAN INC(FCX) | 6,254,068 | 6,346,673 | +92,605 | 266,236 | 298,421 | 0.29% | +32,185 |
| AMERICAN FINL GROUP INC OHIO | 36,514 | 264,384 | +227,870 | 4,341 | 36,083 | 0.04% | +31,742 |