Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 26,364 | 25,731 | -633 | 13,056 | 23,250 | 2.71% | +10,193 |
| META PLATFORMS INC(META) | 37,611 | 37,721 | +110 | 13,313 | 18,317 | 2.13% | +5,004 |
| KENVUE INC(KVUE) | 64,711 | 216,531 | +151,820 | 1,393 | 4,647 | 0.54% | +3,254 |
| MICROSOFT CORP(MSFT) | 68,311 | 68,430 | +119 | 25,688 | 28,790 | 3.36% | +3,102 |
| ABBVIE INC(ABBV) | 12,320 | 23,329 | +11,009 | 1,909 | 4,248 | 0.50% | +2,339 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,833 | +7,833 | 0 | 2,226 | 0.26% | +2,226 |
| COOPER COS INC(COO) | 0 | 19,360 | +19,360 | 0 | 1,964 | 0.23% | +1,964 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 9,903 | +9,903 | 0 | 1,957 | 0.23% | +1,957 |
| KLA CORP(KLAC) | 17,609 | 17,372 | -237 | 10,236 | 12,135 | 1.41% | +1,899 |
| TARGET CORP(TGT) | 48,060 | 48,326 | +266 | 6,845 | 8,564 | 1.00% | +1,719 |
| APPLIED MATLS INC | 37,264 | 37,574 | +310 | 6,039 | 7,749 | 0.90% | +1,710 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 28,638 | +28,638 | 0 | 1,665 | 0.19% | +1,665 |
| MONGODB INC(MDB) | 695 | 5,214 | +4,519 | 284 | 1,870 | 0.22% | +1,586 |
| MERCK & CO INC(MRK) | 58,314 | 59,384 | +1,070 | 6,357 | 7,836 | 0.91% | +1,478 |
| ALPHABET INC(GOOG) | 111,842 | 112,994 | +1,152 | 15,623 | 17,054 | 1.99% | +1,431 |
| ON HLDG AG(ONON) | 162,917 | 164,107 | +1,190 | 4,394 | 5,806 | 0.68% | +1,412 |
| FERGUSON PLC NEW | 0 | 6,383 | +6,383 | 0 | 1,394 | 0.16% | +1,394 |
| VALERO ENERGY CORP(VLO) | 0 | 7,692 | +7,692 | 0 | 1,313 | 0.15% | +1,313 |
| INGERSOLL RAND INC(IR) | 0 | 12,865 | +12,865 | 0 | 1,221 | 0.14% | +1,221 |
| INTUITIVE SURGICAL INC | 18,896 | 18,952 | +56 | 6,375 | 7,564 | 0.88% | +1,189 |
| TE CONNECTIVITY LTD(TEL) | 10,147 | 17,907 | +7,760 | 1,426 | 2,601 | 0.30% | +1,175 |
| SYNOPSYS INC(SNPS) | 3,062 | 4,810 | +1,748 | 1,577 | 2,749 | 0.32% | +1,172 |
| IMPERIAL OIL LTD(IMO) | 86,086 | 87,793 | +1,707 | 4,923 | 6,069 | 0.71% | +1,146 |
| VEEVA SYS INC(VEEV) | 28,465 | 28,333 | -132 | 5,480 | 6,564 | 0.77% | +1,084 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 14,521 | +14,521 | 0 | 1,068 | 0.12% | +1,068 |
| EDWARDS LIFESCIENCES CORP | 55,461 | 55,420 | -41 | 4,229 | 5,296 | 0.62% | +1,067 |
| ALIGN TECHNOLOGY INC | 12,473 | 13,622 | +1,149 | 3,418 | 4,467 | 0.52% | +1,049 |
| LAM RESEARCH CORP(LRCX) | 4,907 | 5,007 | +100 | 3,844 | 4,864 | 0.57% | +1,021 |
| CBRE GROUP INC(CBRE) | 25,194 | 34,246 | +9,052 | 2,345 | 3,330 | 0.39% | +985 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,377 | 15,297 | -80 | 3,926 | 4,904 | 0.57% | +978 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 68,308 | 68,791 | +483 | 5,282 | 6,254 | 0.73% | +972 |
| COSTAR GROUP INC(CSGP) | 96,702 | 97,214 | +512 | 8,451 | 9,391 | 1.09% | +940 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 12,327 | 13,320 | +993 | 4,341 | 5,271 | 0.61% | +930 |
| THE TRADE DESK INC(TTD) | 58,246 | 58,542 | +296 | 4,191 | 5,118 | 0.60% | +926 |
| PROCTER AND GAMBLE CO(PG) | 50,862 | 51,628 | +766 | 7,453 | 8,377 | 0.98% | +923 |
| NOVO-NORDISK A S(NVO) | 34,975 | 35,168 | +193 | 3,618 | 4,516 | 0.53% | +897 |
| EATON CORP PLC(ETN) | 11,437 | 11,632 | +195 | 2,754 | 3,637 | 0.42% | +883 |
| CARDINAL HEALTH INC(CAH) | 0 | 7,874 | +7,874 | 0 | 881 | 0.10% | +881 |
| FASTENAL CO(FAST) | 52,902 | 55,798 | +2,896 | 3,426 | 4,304 | 0.50% | +878 |
| EMERSON ELEC CO(EMR) | 54,482 | 54,416 | -66 | 5,303 | 6,172 | 0.72% | +869 |
| ECOLAB INC(ECL) | 27,551 | 27,337 | -214 | 5,465 | 6,312 | 0.74% | +847 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,113 | 7,152 | +39 | 3,549 | 4,391 | 0.51% | +842 |
| SOUTHERN COPPER CORP(SCCO) | 37,471 | 38,143 | +672 | 3,225 | 4,063 | 0.47% | +838 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,524 | 3,568 | +44 | 2,667 | 3,463 | 0.40% | +795 |
| CANADIAN NAT RES LTD(CNQ) | 62,763 | 64,131 | +1,368 | 4,112 | 4,894 | 0.57% | +782 |
| CUMMINS INC(CMI) | 8,208 | 9,296 | +1,088 | 1,966 | 2,739 | 0.32% | +773 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,145 | 1,164 | +19 | 2,619 | 3,382 | 0.39% | +763 |
| GRAINGER W W INC(GWW) | 6,199 | 5,772 | -427 | 5,137 | 5,872 | 0.68% | +735 |
| FIVE BELOW INC(FIVE) | 0 | 3,995 | +3,995 | 0 | 725 | 0.08% | +725 |
| CORTEVA INC(CTVA) | 43,011 | 47,997 | +4,986 | 2,061 | 2,768 | 0.32% | +707 |
| VISA INC(V) | 30,611 | 30,989 | +378 | 7,969 | 8,648 | 1.01% | +679 |
| ROLLINS INC(ROL) | 34,029 | 46,555 | +12,526 | 1,486 | 2,154 | 0.25% | +668 |
| SALESFORCE INC(CRM) | 15,795 | 16,014 | +219 | 4,156 | 4,823 | 0.56% | +667 |
| DEXCOM INC(DXCM) | 44,987 | 44,984 | -3 | 5,582 | 6,239 | 0.73% | +657 |
| LOWES COS INC(LOW) | 20,802 | 20,750 | -52 | 4,629 | 5,286 | 0.62% | +656 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,943 | 18,666 | -277 | 5,159 | 5,810 | 0.68% | +651 |
| TREX CO INC(TREX) | 38,240 | 38,240 | 0 | 3,166 | 3,814 | 0.44% | +649 |
| YETI HLDGS INC(YETI) | 26,168 | 51,760 | +25,592 | 1,355 | 1,995 | 0.23% | +640 |
| PHILLIPS 66(PSX) | 18,228 | 18,741 | +513 | 2,427 | 3,061 | 0.36% | +634 |
| QUANTA SVCS INC | 15,337 | 15,167 | -170 | 3,310 | 3,940 | 0.46% | +631 |
| CINTAS CORP(CTAS) | 10,251 | 9,903 | -348 | 6,178 | 6,804 | 0.79% | +626 |
| GARMIN LTD(GRMN) | 26,500 | 26,859 | +359 | 3,406 | 3,998 | 0.47% | +592 |
| EXXON MOBIL CORP | 36,749 | 36,662 | -87 | 3,674 | 4,262 | 0.50% | +587 |
| NUCOR CORP(NUE) | 33,413 | 32,333 | -1,080 | 5,815 | 6,399 | 0.75% | +584 |
| WNS HLDGS LTD | 0 | 11,540 | +11,540 | 0 | 583 | 0.07% | +583 |
| FLOOR & DECOR HLDGS INC(FND) | 32,366 | 32,261 | -105 | 3,611 | 4,182 | 0.49% | +571 |
| STARBUCKS CORP(SBUX) | 22,773 | 30,089 | +7,316 | 2,186 | 2,750 | 0.32% | +563 |
| CONOCOPHILLIPS(COP) | 33,966 | 35,089 | +1,123 | 3,942 | 4,466 | 0.52% | +524 |
| COPART INC(CPRT) | 57,448 | 57,496 | +48 | 2,815 | 3,330 | 0.39% | +515 |
| MEDIAALPHA INC(MAX) | 59,320 | 57,691 | -1,629 | 661 | 1,175 | 0.14% | +514 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,928 | 10,898 | +970 | 1,463 | 1,967 | 0.23% | +504 |
| GILDAN ACTIVEWEAR INC(GIL) | 106,354 | 108,140 | +1,786 | 3,516 | 4,015 | 0.47% | +499 |
| SKYWORKS SOLUTIONS INC(SWKS) | 27,039 | 32,603 | +5,564 | 3,040 | 3,532 | 0.41% | +492 |
| ANGLOGOLD ASHANTI PLC(AU) | 124,156 | 126,277 | +2,121 | 2,320 | 2,803 | 0.33% | +483 |
| HOWMET AEROSPACE INC(HWM) | 33,056 | 33,070 | +14 | 1,789 | 2,263 | 0.26% | +474 |
| NETAPP INC(NTAP) | 23,825 | 24,469 | +644 | 2,100 | 2,568 | 0.30% | +468 |
| ARISTA NETWORKS INC | 8,651 | 8,640 | -11 | 2,037 | 2,505 | 0.29% | +468 |
| COLGATE PALMOLIVE CO(CL) | 44,631 | 44,502 | -129 | 3,558 | 4,007 | 0.47% | +450 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,793 | 15,523 | +4,730 | 651 | 1,100 | 0.13% | +449 |
| APPFOLIO INC(APPF) | 2,632 | 3,641 | +1,009 | 456 | 898 | 0.10% | +442 |
| DOVER CORP(DOV) | 20,419 | 20,197 | -222 | 3,141 | 3,579 | 0.42% | +438 |
| AUTOZONE INC(AZO) | 739 | 744 | +5 | 1,910 | 2,346 | 0.27% | +436 |
| PENTAIR PLC(PNR) | 37,135 | 36,650 | -485 | 2,700 | 3,131 | 0.36% | +431 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,126 | 3,165 | +39 | 3,792 | 4,213 | 0.49% | +422 |
| TRIMBLE INC(TRMB) | 37,031 | 37,031 | 0 | 1,970 | 2,383 | 0.28% | +413 |
| EQUINIX INC(EQIX) | 3,519 | 3,923 | +404 | 2,834 | 3,238 | 0.38% | +404 |
| ELI LILLY & CO(LLY) | 1,769 | 1,814 | +45 | 1,031 | 1,411 | 0.16% | +380 |
| LITTELFUSE INC(LFUS) | 4,763 | 6,802 | +2,039 | 1,274 | 1,649 | 0.19% | +374 |
| AGNICO EAGLE MINES LTD(AEM) | 60,215 | 61,631 | +1,416 | 3,303 | 3,676 | 0.43% | +373 |
| TRANE TECHNOLOGIES PLC(TT) | 6,239 | 6,294 | +55 | 1,522 | 1,889 | 0.22% | +368 |
| MEDTRONIC PLC(MDT) | 57,815 | 58,752 | +937 | 4,763 | 5,120 | 0.60% | +357 |
| VAIL RESORTS INC(MTN) | 7,965 | 9,218 | +1,253 | 1,700 | 2,054 | 0.24% | +354 |
| HALLIBURTON CO(HAL) | 80,611 | 82,528 | +1,917 | 2,914 | 3,253 | 0.38% | +339 |
| WASTE MGMT INC DEL(WM) | 9,440 | 9,495 | +55 | 1,691 | 2,024 | 0.24% | +333 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 11,158 | +11,158 | 0 | 331 | 0.04% | +331 |
| WABTEC(WAB) | 15,459 | 15,723 | +264 | 1,962 | 2,291 | 0.27% | +329 |
| VERALTO CORP(VLTO) | 10,864 | 13,776 | +2,912 | 894 | 1,221 | 0.14% | +328 |
| PIONEER NAT RES CO | 6,855 | 7,120 | +265 | 1,542 | 1,869 | 0.22% | +327 |
| XYLEM INC(XYL) | 19,035 | 19,348 | +313 | 2,177 | 2,500 | 0.29% | +324 |
| LEVI STRAUSS & CO NEW(LEVI) | 92,250 | 92,250 | 0 | 1,526 | 1,844 | 0.21% | +318 |