Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 437,345 | 536,954 | +99,609 | 190,241 | 265,910 | 3.87% | +75,670 |
| META PLATFORMS INC(META) | 415,056 | 484,858 | +69,802 | 124,604 | 171,620 | 2.50% | +47,016 |
| MICROSOFT CORP(MSFT) | 1,095,834 | 1,029,301 | -66,533 | 346,010 | 387,058 | 5.64% | +41,049 |
| AMAZON COM INC(AMZN) | 1,145,440 | 1,139,125 | -6,315 | 145,608 | 173,079 | 2.52% | +27,470 |
| COPART INC(CPRT) | 349,752 | 839,843 | +490,091 | 15,071 | 41,152 | 0.60% | +26,081 |
| STARBUCKS CORP(SBUX) | 71,408 | 332,154 | +260,746 | 6,517 | 31,890 | 0.46% | +25,373 |
| ADVANCED MICRO DEVICES INC(AMD) | 465,952 | 466,293 | +341 | 47,909 | 68,736 | 1.00% | +20,827 |
| FAIR ISAAC CORP(FICO) | 13,743 | 25,295 | +11,552 | 11,936 | 29,444 | 0.43% | +17,507 |
| BOEING CO(BA) | 160,403 | 178,890 | +18,487 | 30,746 | 46,629 | 0.68% | +15,883 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 95,299 | 146,382 | +51,083 | 19,914 | 35,307 | 0.51% | +15,394 |
| ALPHABET INC(GOOG) | 715,169 | 777,926 | +62,757 | 94,295 | 109,633 | 1.60% | +15,338 |
| BOOKING HOLDINGS INC(BKNG) | 4,184 | 7,876 | +3,692 | 12,903 | 27,938 | 0.41% | +15,035 |
| COSTCO WHSL CORP NEW(COST) | 53,150 | 68,016 | +14,866 | 30,028 | 44,896 | 0.65% | +14,868 |
| ELI LILLY & CO(LLY) | 174,168 | 182,351 | +8,183 | 93,551 | 106,296 | 1.55% | +12,745 |
| ABBVIE INC(ABBV) | 534,533 | 594,251 | +59,718 | 79,677 | 92,091 | 1.34% | +12,414 |
| ARCH CAP GROUP LTD ORD | 238,562 | 400,939 | +162,377 | 19,016 | 29,778 | 0.43% | +10,762 |
| OMNICOM GROUP INC(OMC) | 45,824 | 159,968 | +114,144 | 3,413 | 13,839 | 0.20% | +10,426 |
| ROYAL CARIBBEAN GROUP COM | 258,643 | 263,051 | +4,408 | 23,831 | 34,062 | 0.50% | +10,231 |
| APPLIED MATLS INC | 203,418 | 235,868 | +32,450 | 28,163 | 38,227 | 0.56% | +10,064 |
| MARSH & MCLENNAN COS INC(MRSH) | 194,211 | 246,028 | +51,817 | 36,958 | 46,615 | 0.68% | +9,657 |
| GENERAL ELECTRIC CO(GE) | 276,690 | 315,215 | +38,525 | 30,588 | 40,231 | 0.59% | +9,643 |
| REGENERON PHARMACEUTICALS(REGN) | 8,489 | 18,593 | +10,104 | 6,986 | 16,330 | 0.24% | +9,344 |
| MCDONALDS CORP(MCD) | 67,377 | 88,815 | +21,438 | 17,750 | 26,335 | 0.38% | +8,585 |
| LAM RESEARCH CORP(LRCX) | 46,178 | 47,898 | +1,720 | 28,943 | 37,517 | 0.55% | +8,574 |
| LAS VEGAS SANDS CORP(LVS) | 225,732 | 384,326 | +158,594 | 10,348 | 18,913 | 0.28% | +8,565 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 339,657 | 342,422 | +2,765 | 47,654 | 56,003 | 0.82% | +8,349 |
| GALLAGHER ARTHUR J & CO(AJG) | 146,530 | 185,186 | +38,656 | 33,399 | 41,645 | 0.61% | +8,246 |
| KLA CORP(KLAC) | 53,713 | 55,747 | +2,034 | 24,636 | 32,406 | 0.47% | +7,770 |
| GOLDMAN SACHS GROUP INC(GS) | 251,762 | 230,840 | -20,922 | 81,463 | 89,051 | 1.30% | +7,589 |
| PROCTER AND GAMBLE CO(PG) | 259,069 | 308,690 | +49,621 | 37,788 | 45,235 | 0.66% | +7,448 |
| NETFLIX INC(NFLX) | 23,979 | 33,650 | +9,671 | 9,054 | 16,384 | 0.24% | +7,329 |
| TRANE TECHNOLOGIES PLC(TT) | 63,401 | 82,618 | +19,217 | 12,865 | 20,151 | 0.29% | +7,286 |
| HUBBELL INC(HUBB) | 4,840 | 26,605 | +21,765 | 1,517 | 8,751 | 0.13% | +7,234 |
| ULTA BEAUTY INC(ULTA) | 57,539 | 60,798 | +3,259 | 22,984 | 29,790 | 0.43% | +6,806 |
| PULTE GROUP INC(PHM) | 6,255 | 69,114 | +62,859 | 463 | 7,134 | 0.10% | +6,671 |
| PARKER-HANNIFIN CORP(PH) | 50,369 | 56,897 | +6,528 | 19,620 | 26,212 | 0.38% | +6,593 |
| AON PLC(AON) | 40,131 | 66,486 | +26,355 | 13,011 | 19,349 | 0.28% | +6,337 |
| AXON ENTERPRISE INC(AXON) | 77,371 | 83,577 | +6,206 | 15,396 | 21,590 | 0.31% | +6,194 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 57,355 | 72,051 | +14,696 | 13,438 | 19,625 | 0.29% | +6,186 |
| DARDEN RESTAURANTS INC(DRI) | 22,514 | 57,027 | +34,513 | 3,224 | 9,370 | 0.14% | +6,145 |
| JPMORGAN CHASE & CO(JPM) | 315,360 | 304,465 | -10,895 | 45,734 | 51,789 | 0.75% | +6,056 |
| ROCKWELL AUTOMATION INC(ROK) | 9,895 | 28,536 | +18,641 | 2,829 | 8,860 | 0.13% | +6,031 |
| WYNN RESORTS LTD(WYNN) | 7,460 | 73,757 | +66,297 | 689 | 6,720 | 0.10% | +6,031 |
| FORTINET INC(FTNT) | 38,900 | 141,597 | +102,697 | 2,283 | 8,288 | 0.12% | +6,005 |
| PACCAR INC(PCAR) | 116,342 | 162,338 | +45,996 | 9,891 | 15,852 | 0.23% | +5,961 |
| VULCAN MATLS CO(VMC) | 15,676 | 38,641 | +22,965 | 3,167 | 8,772 | 0.13% | +5,605 |
| SYNOPSYS INC(SNPS) | 49,928 | 55,121 | +5,193 | 22,915 | 28,382 | 0.41% | +5,467 |
| CARDINAL HEALTH INC(CAH) | 246,334 | 266,087 | +19,753 | 21,387 | 26,822 | 0.39% | +5,435 |
| COCA COLA CO(KO) | 171,386 | 253,232 | +81,846 | 9,594 | 14,923 | 0.22% | +5,329 |
| HUMANA INC(HUM) | 28,931 | 42,287 | +13,356 | 14,076 | 19,359 | 0.28% | +5,284 |
| AIR PRODS & CHEMS INC | 87,266 | 109,556 | +22,290 | 24,731 | 29,996 | 0.44% | +5,265 |
| FASTENAL CO(FAST) | 309,388 | 341,883 | +32,495 | 16,905 | 22,144 | 0.32% | +5,239 |
| LOCKHEED MARTIN CORP(LMT) | 44,140 | 50,190 | +6,050 | 18,051 | 22,748 | 0.33% | +4,697 |
| UNITED RENTALS INC(URI) | 83,528 | 72,938 | -10,590 | 37,134 | 41,824 | 0.61% | +4,690 |
| BROWN & BROWN INC(BRO) | 124,038 | 187,360 | +63,322 | 8,663 | 13,323 | 0.19% | +4,660 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,983 | 31,622 | +28,639 | 395 | 5,031 | 0.07% | +4,636 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,429 | 3,898 | +1,469 | 4,450 | 8,915 | 0.13% | +4,465 |
| CDW CORP(CDW) | 84,453 | 94,459 | +10,006 | 17,039 | 21,472 | 0.31% | +4,433 |
| NXP SEMICONDUCTORS N V COM | 46,668 | 59,590 | +12,922 | 9,330 | 13,687 | 0.20% | +4,357 |
| TRANSDIGM GROUP INC(TDG) | 5,073 | 8,531 | +3,458 | 4,277 | 8,630 | 0.13% | +4,353 |
| ARISTA NETWORKS INC | 6,632 | 23,530 | +16,898 | 1,220 | 5,542 | 0.08% | +4,322 |
| ELECTRONIC ARTS INC | 138,691 | 153,429 | +14,738 | 16,698 | 20,991 | 0.31% | +4,292 |
| LAMB WESTON HLDGS INC(LW) | 30,747 | 65,914 | +35,167 | 2,843 | 7,125 | 0.10% | +4,282 |
| HCA HEALTHCARE INC(HCA) | 69,310 | 78,802 | +9,492 | 17,049 | 21,330 | 0.31% | +4,281 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 8,390 | 21,020 | +12,630 | 3,148 | 7,402 | 0.11% | +4,254 |
| PHILLIPS 66(PSX) | 321,293 | 321,541 | +248 | 38,603 | 42,810 | 0.62% | +4,207 |
| PFIZER INC(PFE) | 316,017 | 509,488 | +193,471 | 10,482 | 14,668 | 0.21% | +4,186 |
| VERTIV HOLDINGS CO(VRT) | 19,660 | 97,601 | +77,941 | 731 | 4,688 | 0.07% | +3,956 |
| TJX COS INC NEW(TJX) | 40,198 | 78,857 | +38,659 | 3,573 | 7,398 | 0.11% | +3,825 |
| LINDE PLC(LIN) | 74,847 | 77,115 | +2,268 | 27,869 | 31,672 | 0.46% | +3,803 |
| SNAP ON INC(SNA) | 51,862 | 58,862 | +7,000 | 13,228 | 17,002 | 0.25% | +3,774 |
| MERCK & CO INC(MRK) | 413,782 | 424,899 | +11,117 | 42,599 | 46,322 | 0.67% | +3,724 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,358 | 60,843 | +54,485 | 546 | 4,198 | 0.06% | +3,651 |
| CBOE GLOBAL MKTS INC(CBOE) | 40,864 | 55,818 | +14,954 | 6,383 | 9,967 | 0.15% | +3,583 |
| SALESFORCE INC(CRM) | 18,274 | 27,368 | +9,094 | 3,706 | 7,202 | 0.10% | +3,496 |
| ROLLINS INC(ROL) | 20,385 | 94,925 | +74,540 | 761 | 4,145 | 0.06% | +3,384 |
| EVEREST GROUP LTD(EG) | 42,051 | 53,722 | +11,671 | 15,629 | 18,995 | 0.28% | +3,366 |
| MEDTRONIC PLC(MDT) | 105,218 | 140,168 | +34,950 | 8,245 | 11,547 | 0.17% | +3,302 |
| WASTE MGMT INC DEL(WM) | 62,994 | 71,925 | +8,931 | 9,603 | 12,882 | 0.19% | +3,279 |
| IRON MTN INC DEL(IRM) | 154,760 | 177,836 | +23,076 | 9,200 | 12,445 | 0.18% | +3,244 |
| UNIVERSAL HLTH SVCS INC(UHS) | 51,107 | 63,366 | +12,259 | 6,426 | 9,660 | 0.14% | +3,234 |
| CME GROUP INC(CME) | 0 | 14,892 | +14,892 | 0 | 3,136 | 0.05% | +3,136 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,995 | 7,816 | +5,821 | 819 | 3,899 | 0.06% | +3,081 |
| COLGATE PALMOLIVE CO(CL) | 50,763 | 83,572 | +32,809 | 3,610 | 6,662 | 0.10% | +3,052 |
| ONEOK INC NEW(OKE) | 191,812 | 215,746 | +23,934 | 12,167 | 15,150 | 0.22% | +2,983 |
| ALTRIA GROUP INC(MO) | 247,125 | 331,405 | +84,280 | 10,392 | 13,369 | 0.19% | +2,977 |
| FORD MTR CO DEL(F) | 1,413,223 | 1,682,287 | +269,064 | 17,552 | 20,507 | 0.30% | +2,955 |
| BEST BUY INC(BBY) | 117,269 | 141,634 | +24,365 | 8,147 | 11,087 | 0.16% | +2,940 |
| VERISK ANALYTICS INC(VRSK) | 4,382 | 16,548 | +12,166 | 1,035 | 3,953 | 0.06% | +2,917 |
| CENCORA INC | 92,767 | 95,255 | +2,488 | 16,695 | 19,563 | 0.29% | +2,868 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 184,139 | 175,744 | -8,395 | 12,144 | 15,003 | 0.22% | +2,859 |
| PPG INDS INC(PPG) | 12,895 | 30,070 | +17,175 | 1,674 | 4,497 | 0.07% | +2,823 |
| DECKERS OUTDOOR CORP(DECK) | 4,603 | 7,741 | +3,138 | 2,366 | 5,174 | 0.08% | +2,808 |
| QUEST DIAGNOSTICS INC(DGX) | 77,024 | 88,330 | +11,306 | 9,386 | 12,179 | 0.18% | +2,793 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 30,919 | 57,549 | +26,630 | 2,413 | 5,190 | 0.08% | +2,777 |
| ANALOG DEVICES INC(ADI) | 29,021 | 39,537 | +10,516 | 5,081 | 7,850 | 0.11% | +2,769 |
| DOMINOS PIZZA INC(DPZ) | 7,336 | 13,455 | +6,119 | 2,779 | 5,547 | 0.08% | +2,768 |
| FACTSET RESH SYS INC(FDS) | 10,754 | 15,467 | +4,713 | 4,702 | 7,379 | 0.11% | +2,676 |
| CARRIER GLOBAL CORPORATION(CARR) | 63,123 | 106,044 | +42,921 | 3,484 | 6,092 | 0.09% | +2,608 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,860 | 23,598 | +12,738 | 1,352 | 3,939 | 0.06% | +2,587 |