Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alcon Inc.(ALC) | 535,285 | 382,329 | -152,956 | $41.82M | $31.84M | 6.00% | -$9.97M |
| GE Aerospace(GE) | 141,897 | 150,700 | +8,803 | $18.11M | $26.45M | 4.98% | +$8.34M |
| Heico Corp NewCL A | 149,371 | 159,327 | +9,956 | $21.28M | $24.53M | 4.62% | +$3.25M |
| Roper Technologies, Inc.(ROP) | 38,864 | 41,491 | +2,627 | $21.19M | $23.27M | 4.39% | +$2.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 66,570 | 170,445 | +103,875 | $6.92M | $23.19M | 4.37% | +$16.27M |
| The Carlyle Group Inc.(CG) | 446,736 | 456,797 | +10,061 | $18.18M | $21.43M | 4.04% | +$3.25M |
| Globus Medical, Inc.CL A(GMED) | 368,771 | 383,422 | +14,651 | $19.65M | $20.57M | 3.88% | +$914.9K |
| Meta Platforms, Inc.CL A(META) | 4,123 | 40,802 | +36,679 | $1.46M | $19.81M | 3.73% | +$18.35M |
| Microsoft Corporation(MSFT) | 50,903 | 43,082 | -7,821 | $19.14M | $18.13M | 3.42% | -$1.02M |
| Boston Scientific Corporation(BSX) | 426,266 | 260,185 | -166,081 | $24.64M | $17.82M | 3.36% | -$6.82M |
| Global Payments Inc.(GPN) | 127,322 | 128,517 | +1,195 | $16.17M | $17.18M | 3.24% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 84,510 | 93,486 | +8,976 | $12.84M | $16.86M | 3.18% | +$4.02M |
| Eli Lilly and Company(LLY) | 29,073 | 19,474 | -9,599 | $16.95M | $15.15M | 2.85% | -$1.80M |
| NVIDIA Corporation(NVDA) | 32,318 | 16,237 | -16,081 | $16.00M | $14.67M | 2.76% | -$1.33M |
| Union Pacific Corporation(UNP) | 54,332 | 59,351 | +5,019 | $13.35M | $14.60M | 2.75% | +$1.25M |
| PACCAR Inc(PCAR) | 107,638 | 116,256 | +8,618 | $10.51M | $14.40M | 2.71% | +$3.89M |
| Abbott Labs | 135,594 | 120,663 | -14,931 | $14.92M | $13.71M | 2.58% | -$1.21M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 70,641 | +70,641 | $0 | $12.75M | 2.40% | +$12.75M |
| Becton, Dickinson and Company(BDX) | 53,417 | 45,557 | -7,860 | $13.02M | $11.27M | 2.12% | -$1.75M |
| Royal Caribbean Group COM | 73,283 | 79,523 | +6,240 | $9.49M | $11.05M | 2.08% | +$1.57M |
| Old Dominion Freight Line, Inc.(ODFL) | 21,739 | 46,910 | +25,171 | $8.81M | $10.29M | 1.94% | +$1.48M |
| Delta Air Lines, Inc.(DAL) | 197,723 | 213,454 | +15,731 | $7.95M | $10.22M | 1.93% | +$2.26M |
| Ingersoll Rand Inc.(IR) | 87,416 | 102,549 | +15,133 | $6.76M | $9.74M | 1.83% | +$2.98M |
| Smartsheet IncCL A | 208,019 | 251,693 | +43,674 | $9.95M | $9.69M | 1.83% | -$257.3K |
| Medtronic plcSHS(MDT) | 129,162 | 106,100 | -23,062 | $10.64M | $9.25M | 1.74% | -$1.39M |
| Clear Secure, Inc.CL A(YOU) | 0 | 428,216 | +428,216 | $0 | $9.11M | 1.72% | +$9.11M |
| Intel Corporation(INTC) | 0 | 198,289 | +198,289 | $0 | $8.76M | 1.65% | +$8.76M |
| Constellation Brands, Inc.CL A(STZ) | 26,308 | 30,791 | +4,483 | $6.36M | $8.37M | 1.58% | +$2.01M |
| Clean Harbors, Inc.(CLH) | 58,656 | 38,836 | -19,820 | $10.24M | $7.82M | 1.47% | -$2.42M |
| T-Mobile US, Inc.(TMUS) | 46,633 | 46,020 | -613 | $7.48M | $7.51M | 1.42% | +$34.7K |
| Waste Connections, Inc.(WCN) | 34,484 | 43,067 | +8,583 | $5.15M | $7.41M | 1.40% | +$2.26M |
| Wells Fargo & Company(WFC) | 192,849 | 127,508 | -65,341 | $9.49M | $7.39M | 1.39% | -$2.10M |
| Uber Technologies, Inc.(UBER) | 0 | 90,990 | +90,990 | $0 | $7.01M | 1.32% | +$7.01M |
| Adobe Inc.(ADBE) | 19,819 | 13,562 | -6,257 | $11.82M | $6.84M | 1.29% | -$4.98M |
| S&P Global Inc.(SPGI) | 61,208 | 11,132 | -50,076 | $26.96M | $4.74M | 0.89% | -$22.23M |
| HCA Healthcare, Inc.(HCA) | 12,610 | 12,900 | +290 | $3.41M | $4.30M | 0.81% | +$889.3K |
| CONMED Corporation(CNMD) | 0 | 50,468 | +50,468 | $0 | $4.04M | 0.76% | +$4.04M |
| Workday, Inc.CL A(WDAY) | 8,917 | 8,946 | +29 | $2.46M | $2.44M | 0.46% | -$21.6K |
| Intuit Inc.(INTU) | 4,120 | 3,749 | -371 | $2.58M | $2.44M | 0.46% | -$138.3K |
| Tenable Holdings, Inc.(TENB) | 55,628 | 46,764 | -8,864 | $2.56M | $2.31M | 0.44% | -$250.7K |
| Lantheus Holdings, Inc.(LNTH) | 46,012 | 34,509 | -11,503 | $2.85M | $2.15M | 0.40% | -$704.9K |
| Tenet Healthcare Corporation(THC) | 17,388 | 17,582 | +194 | $1.31M | $1.85M | 0.35% | +$534.0K |
| American Express Company(AXP) | 7,747 | 7,836 | +89 | $1.45M | $1.78M | 0.34% | +$332.9K |
| Cyberark Software LtdSHS | 10,708 | 6,023 | -4,685 | $2.35M | $1.60M | 0.30% | -$745.7K |
| Riskified Ltd.CL A(RSKD) | 290,246 | 293,494 | +3,248 | $1.36M | $1.59M | 0.30% | +$229.5K |
| Natera, Inc.(NTRA) | 15,089 | 15,255 | +166 | $945.2K | $1.40M | 0.26% | +$450.0K |
| Alphabet Inc.CL A(GOOG) | 37,010 | 8,108 | -28,902 | $5.17M | $1.22M | 0.23% | -$3.95M |
| Marriott International, Inc.CL A(MAR) | 0 | 4,550 | +4,550 | $0 | $1.15M | 0.22% | +$1.15M |
| Inari Med Inc | 34,269 | 22,408 | -11,861 | $2.22M | $1.08M | 0.20% | -$1.15M |
| Palo Alto Networks, Inc.(PANW) | 7,306 | 3,765 | -3,541 | $2.15M | $1.07M | 0.20% | -$1.08M |
| The Sherwin-Williams Company(SHW) | 0 | 2,832 | +2,832 | $0 | $983.6K | 0.19% | +$983.6K |
| US Foods Holding Corp.(USFD) | 0 | 18,190 | +18,190 | $0 | $981.7K | 0.18% | +$981.7K |
| KLA Corporation(KLAC) | 2,199 | 1,376 | -823 | $1.28M | $961.2K | 0.18% | -$317.0K |
| DocuSign, Inc.(DOCU) | 0 | 15,867 | +15,867 | $0 | $944.9K | 0.18% | +$944.9K |
| The Procter & Gamble Company(PG) | 0 | 5,673 | +5,673 | $0 | $920.4K | 0.17% | +$920.4K |
| Ross Stores, Inc.(ROST) | 0 | 5,709 | +5,709 | $0 | $837.9K | 0.16% | +$837.9K |
| Walmart Inc.(WMT) | 0 | 12,193 | +12,193 | $0 | $733.7K | 0.14% | +$733.7K |
| PVH Corp.(PVH) | 0 | 2,398 | +2,398 | $0 | $337.2K | 0.06% | +$337.2K |
| Skechers U S A IncCL A | 0 | 5,145 | +5,145 | $0 | $315.2K | 0.06% | +$315.2K |
| Analog Devices, Inc.(ADI) | 16,042 | 1,548 | -14,494 | $3.19M | $306.2K | 0.06% | -$2.88M |
| The Simply Good Foods Company(SMPL) | 0 | 3,335 | +3,335 | $0 | $113.5K | 0.02% | +$113.5K |
| agilon health, inc.(AGL) | 28,945 | 0 | -28,945 | $363.3K | $0 | — | -$363.3K |
| Inspire Medical Systems, Inc.(INSP) | 13,122 | 0 | -13,122 | $2.67M | $0 | — | -$2.67M |
| Keysight Technologies, Inc.(KEYS) | 10,153 | 0 | -10,153 | $1.62M | $0 | — | -$1.62M |
| Option Care Health, Inc.(OPCH) | 14,106 | 0 | -14,106 | $475.2K | $0 | — | -$475.2K |
| Portillo's Inc.CL A(PTLO) | 469,229 | 0 | -469,229 | $7.47M | $0 | — | -$7.47M |
| Splunk Inc | 33,145 | 0 | -33,145 | $5.05M | $0 | — | -$5.05M |