Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 4,123 | 40,802 | +36,679 | 1,459 | 19,813 | 3.73% | +18,353 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,570 | 170,445 | +103,875 | 6,923 | 23,189 | 4.37% | +16,266 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 70,641 | +70,641 | 0 | 12,750 | 2.40% | +12,750 |
| CLEAR SECURE INC(YOU) | 0 | 428,216 | +428,216 | 0 | 9,108 | 1.72% | +9,108 |
| INTEL CORP(INTC) | 0 | 198,289 | +198,289 | 0 | 8,758 | 1.65% | +8,758 |
| GENERAL ELECTRIC CO(GE) | 141,897 | 150,700 | +8,803 | 18,110 | 26,452 | 4.98% | +8,342 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 90,990 | +90,990 | 0 | 7,005 | 1.32% | +7,005 |
| CONMED CORP(CNMD) | 0 | 50,468 | +50,468 | 0 | 4,041 | 0.76% | +4,041 |
| AMAZON COM INC(AMZN) | 84,510 | 93,486 | +8,976 | 12,840 | 16,863 | 3.18% | +4,023 |
| PACCAR INC(PCAR) | 107,638 | 116,256 | +8,618 | 10,511 | 14,403 | 2.71% | +3,892 |
| CARLYLE GROUP INC(CG) | 446,736 | 456,797 | +10,061 | 18,178 | 21,428 | 4.04% | +3,251 |
| HEICO CORP NEW | 149,371 | 159,327 | +9,956 | 21,276 | 24,527 | 4.62% | +3,250 |
| INGERSOLL RAND INC(IR) | 87,416 | 102,549 | +15,133 | 6,761 | 9,737 | 1.83% | +2,976 |
| DELTA AIR LINES INC DEL(DAL) | 197,723 | 213,454 | +15,731 | 7,954 | 10,218 | 1.93% | +2,264 |
| WASTE CONNECTIONS INC(WCN) | 34,484 | 43,067 | +8,583 | 5,147 | 7,408 | 1.40% | +2,261 |
| ROPER TECHNOLOGIES INC(ROP) | 38,864 | 41,491 | +2,627 | 21,187 | 23,270 | 4.39% | +2,082 |
| CONSTELLATION BRANDS INC(STZ) | 26,308 | 30,791 | +4,483 | 6,360 | 8,368 | 1.58% | +2,008 |
| ROYAL CARIBBEAN GROUP COM | 73,283 | 79,523 | +6,240 | 9,489 | 11,054 | 2.08% | +1,565 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 21,739 | 46,910 | +25,171 | 8,811 | 10,288 | 1.94% | +1,476 |
| UNION PAC CORP(UNP) | 54,332 | 59,351 | +5,019 | 13,345 | 14,596 | 2.75% | +1,251 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,550 | +4,550 | 0 | 1,148 | 0.22% | +1,148 |
| GLOBAL PMTS INC(GPN) | 127,322 | 128,517 | +1,195 | 16,170 | 17,178 | 3.24% | +1,008 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,832 | +2,832 | 0 | 984 | 0.19% | +984 |
| US FOODS HLDG CORP(USFD) | 0 | 18,190 | +18,190 | 0 | 982 | 0.18% | +982 |
| DOCUSIGN INC(DOCU) | 0 | 15,867 | +15,867 | 0 | 945 | 0.18% | +945 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,673 | +5,673 | 0 | 920 | 0.17% | +920 |
| GLOBUS MED INC(GMED) | 368,771 | 383,422 | +14,651 | 19,652 | 20,567 | 3.88% | +915 |
| HCA HEALTHCARE INC(HCA) | 12,610 | 12,900 | +290 | 3,413 | 4,303 | 0.81% | +889 |
| ROSS STORES INC(ROST) | 0 | 5,709 | +5,709 | 0 | 838 | 0.16% | +838 |
| WALMART INC(WMT) | 0 | 12,193 | +12,193 | 0 | 734 | 0.14% | +734 |
| TENET HEALTHCARE CORP(THC) | 17,388 | 17,582 | +194 | 1,314 | 1,848 | 0.35% | +534 |
| NATERA INC(NTRA) | 15,089 | 15,255 | +166 | 945 | 1,395 | 0.26% | +450 |
| PVH CORPORATION(PVH) | 0 | 2,398 | +2,398 | 0 | 337 | 0.06% | +337 |
| AMERICAN EXPRESS CO(AXP) | 7,747 | 7,836 | +89 | 1,451 | 1,784 | 0.34% | +333 |
| SKECHERS U S A INC | 0 | 5,145 | +5,145 | 0 | 315 | 0.06% | +315 |
| RISKIFIED LTD | 290,246 | 293,494 | +3,248 | 1,358 | 1,588 | 0.30% | +229 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 3,335 | +3,335 | 0 | 113 | 0.02% | +113 |
| T-MOBILE US INC(TMUS) | 46,633 | 46,020 | -613 | 7,477 | 7,511 | 1.42% | +35 |
| WORKDAY INC(WDAY) | 8,917 | 8,946 | +29 | 2,462 | 2,440 | 0.46% | -22 |
| INTUIT(INTU) | 4,120 | 3,749 | -371 | 2,575 | 2,437 | 0.46% | -138 |
| TENABLE HLDGS INC(TENB) | 55,628 | 46,764 | -8,864 | 2,562 | 2,312 | 0.44% | -251 |
| SMARTSHEET INC | 208,019 | 251,693 | +43,674 | 9,947 | 9,690 | 1.83% | -257 |
| KLA CORP(KLAC) | 2,199 | 1,376 | -823 | 1,278 | 961 | 0.18% | -317 |
| AGILON HEALTH INC(AGL) | 28,945 | 0 | -28,945 | 363 | 0 | — | -363 |
| OPTION CARE HEALTH INC(OPCH) | 14,106 | 0 | -14,106 | 475 | 0 | — | -475 |
| LANTHEUS HLDGS INC(LNTH) | 46,012 | 34,509 | -11,503 | 2,853 | 2,148 | 0.40% | -705 |
| CYBERARK SOFTWARE LTD | 10,708 | 6,023 | -4,685 | 2,346 | 1,600 | 0.30% | -746 |
| MICROSOFT CORP(MSFT) | 50,903 | 43,082 | -7,821 | 19,142 | 18,125 | 3.42% | -1,016 |
| PALO ALTO NETWORKS INC(PANW) | 7,306 | 3,765 | -3,541 | 2,154 | 1,070 | 0.20% | -1,085 |
| INARI MED INC | 34,269 | 22,408 | -11,861 | 2,225 | 1,075 | 0.20% | -1,150 |
| ABBOTT LABS | 135,594 | 120,663 | -14,931 | 14,925 | 13,715 | 2.58% | -1,210 |
| NVIDIA CORPORATION(NVDA) | 32,318 | 16,237 | -16,081 | 16,005 | 14,671 | 2.76% | -1,333 |
| MEDTRONIC PLC(MDT) | 129,162 | 106,100 | -23,062 | 10,640 | 9,247 | 1.74% | -1,394 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 10,153 | 0 | -10,153 | 1,615 | 0 | — | -1,615 |
| BECTON DICKINSON & CO(BDX) | 53,417 | 45,557 | -7,860 | 13,025 | 11,273 | 2.12% | -1,752 |
| ELI LILLY & CO(LLY) | 29,073 | 19,474 | -9,599 | 16,947 | 15,150 | 2.85% | -1,797 |
| WELLS FARGO CO NEW(WFC) | 192,849 | 127,508 | -65,341 | 9,492 | 7,390 | 1.39% | -2,102 |
| CLEAN HARBORS INC(CLH) | 58,656 | 38,836 | -19,820 | 10,236 | 7,818 | 1.47% | -2,418 |
| INSPIRE MED SYS INC(INSP) | 13,122 | 0 | -13,122 | 2,669 | 0 | — | -2,669 |
| ANALOG DEVICES INC(ADI) | 16,042 | 1,548 | -14,494 | 3,185 | 306 | 0.06% | -2,879 |
| ALPHABET INC(GOOG) | 37,010 | 8,108 | -28,902 | 5,170 | 1,224 | 0.23% | -3,946 |
| ADOBE INC(ADBE) | 19,819 | 13,562 | -6,257 | 11,824 | 6,843 | 1.29% | -4,981 |
| SPLUNK INC | 33,145 | 0 | -33,145 | 5,050 | 0 | — | -5,050 |
| BOSTON SCIENTIFIC CORP(BSX) | 426,266 | 260,185 | -166,081 | 24,642 | 17,820 | 3.36% | -6,822 |
| PORTILLOS INC | 469,229 | 0 | -469,229 | 7,475 | 0 | — | -7,475 |
| ALCON AG (NYS)(ALC) | 535,285 | 382,329 | -152,956 | 41,816 | 31,844 | 6.00% | -9,972 |
| S&P GLOBAL INC(SPGI) | 61,208 | 11,132 | -50,076 | 26,963 | 4,736 | 0.89% | -22,227 |