Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 217,776 | 243,766 | +25,990 | 107,847 | 220,257 | 8.58% | +112,410 |
| LINDE PLC(LIN) | 0 | 48,045 | +48,045 | 0 | 22,308 | 0.87% | +22,308 |
| BROADCOM INC(AVGO) | 65,501 | 67,884 | +2,383 | 73,115 | 89,974 | 3.50% | +16,859 |
| META PLATFORMS INC(META) | 145,241 | 136,084 | -9,157 | 51,410 | 66,080 | 2.57% | +14,670 |
| AMAZON COM INC(AMZN) | 496,581 | 493,218 | -3,363 | 75,451 | 88,967 | 3.46% | +13,516 |
| ADVANCED MICRO DEVICES INC(AMD) | 233,824 | 248,619 | +14,795 | 34,468 | 44,873 | 1.75% | +10,405 |
| MICROSOFT CORP(MSFT) | 346,013 | 332,715 | -13,298 | 130,115 | 139,980 | 5.45% | +9,865 |
| APPLIED MATLS INC | 121,074 | 127,966 | +6,892 | 19,622 | 26,390 | 1.03% | +6,768 |
| MICRON TECHNOLOGY INC(MU) | 161,436 | 168,818 | +7,382 | 13,777 | 19,902 | 0.77% | +6,125 |
| QUALCOMM INC(QCOM) | 162,094 | 171,205 | +9,111 | 23,444 | 28,985 | 1.13% | +5,541 |
| LAM RESEARCH CORP(LRCX) | 19,075 | 20,176 | +1,101 | 14,941 | 19,602 | 0.76% | +4,662 |
| NETFLIX INC(NFLX) | 45,619 | 43,384 | -2,235 | 22,211 | 26,348 | 1.03% | +4,137 |
| ELI LILLY & CO(LLY) | 0 | 13,763 | +13,763 | 0 | 10,707 | 0.42% | +10,707 |
| KLA CORP(KLAC) | 19,678 | 20,811 | +1,133 | 11,439 | 14,538 | 0.57% | +3,099 |
| ALPHABET INC(GOOG) | 254,371 | 253,827 | -544 | 35,533 | 38,310 | 1.49% | +2,777 |
| HOME DEPOT INC(HD) | 23,220 | 27,203 | +3,983 | 8,047 | 10,435 | 0.41% | +2,388 |
| ALPHABET INC(GOOG) | 236,389 | 233,385 | -3,004 | 33,314 | 35,535 | 1.38% | +2,221 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 35,218 | +35,218 | 0 | 6,510 | 0.25% | +6,510 |
| BERKSHIRE HATHAWAY INC DEL | 26,265 | 27,089 | +824 | 9,368 | 11,391 | 0.44% | +2,024 |
| MARVELL TECHNOLOGY INC(MRVL) | 107,947 | 115,820 | +7,873 | 6,510 | 8,209 | 0.32% | +1,699 |
| TEXAS INSTRS INC(TXN) | 132,528 | 139,375 | +6,847 | 22,591 | 24,281 | 0.95% | +1,690 |
| AIRBNB INC | 60,521 | 59,678 | -843 | 8,239 | 9,844 | 0.38% | +1,605 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,856 | +12,856 | 0 | 6,191 | 0.24% | +6,191 |
| SALESFORCE INC(CRM) | 39,555 | 39,701 | +146 | 10,409 | 11,957 | 0.47% | +1,549 |
| JPMORGAN CHASE & CO(JPM) | 47,852 | 48,127 | +275 | 8,140 | 9,640 | 0.38% | +1,500 |
| DOORDASH INC(DASH) | 46,515 | 44,183 | -2,332 | 4,600 | 6,085 | 0.24% | +1,485 |
| INTUITIVE SURGICAL INC | 32,830 | 31,384 | -1,446 | 11,076 | 12,525 | 0.49% | +1,450 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,117 | +2,117 | 0 | 2,138 | 0.08% | +2,138 |
| ALTIMMUNE INC | 0 | 134,842 | +134,842 | 0 | 1,373 | 0.05% | +1,373 |
| VISA INC(V) | 25,774 | 28,851 | +3,077 | 6,710 | 8,052 | 0.31% | +1,341 |
| COSTCO WHSL CORP NEW(COST) | 39,640 | 37,490 | -2,150 | 26,166 | 27,466 | 1.07% | +1,301 |
| CATERPILLAR INC(CAT) | 0 | 12,686 | +12,686 | 0 | 4,649 | 0.18% | +4,649 |
| GENERAL ELECTRIC CO(GE) | 0 | 17,784 | +17,784 | 0 | 3,122 | 0.12% | +3,122 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 126,283 | +126,283 | 0 | 1,251 | 0.05% | +1,251 |
| PACCAR INC(PCAR) | 47,201 | 47,014 | -187 | 4,609 | 5,825 | 0.23% | +1,215 |
| NXP SEMICONDUCTORS N V COM | 37,428 | 39,510 | +2,082 | 8,596 | 9,789 | 0.38% | +1,193 |
| ALPINE IMMUNE SCIENCES INC | 0 | 36,372 | +36,372 | 0 | 1,442 | 0.06% | +1,442 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 53,447 | +53,447 | 0 | 1,517 | 0.06% | +1,517 |
| UBER TECHNOLOGIES INC(UBER) | 25,376 | 34,744 | +9,368 | 1,562 | 2,675 | 0.10% | +1,113 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,086 | 7,450 | -636 | 6,120 | 7,230 | 0.28% | +1,110 |
| C4 THERAPEUTICS INC | 0 | 126,250 | +126,250 | 0 | 1,031 | 0.04% | +1,031 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 42,180 | +42,180 | 0 | 952 | 0.04% | +952 |
| LI AUTO INC(LI) | 0 | 46,826 | +46,826 | 0 | 1,418 | 0.06% | +1,418 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,868 | 5,727 | -141 | 5,575 | 6,465 | 0.25% | +890 |
| MERCK & CO INC(MRK) | 0 | 48,962 | +48,962 | 0 | 6,461 | 0.25% | +6,461 |
| BIOMEA FUSION INC | 0 | 72,877 | +72,877 | 0 | 1,090 | 0.04% | +1,090 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,617 | 16,648 | -969 | 4,498 | 5,337 | 0.21% | +839 |
| FATE THERAPEUTICS INC | 0 | 112,351 | +112,351 | 0 | 825 | 0.03% | +825 |
| PAYPAL HLDGS INC(PYPL) | 139,718 | 140,333 | +615 | 8,580 | 9,401 | 0.37% | +821 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 32,825 | +32,825 | 0 | 1,320 | 0.05% | +1,320 |
| EATON CORP PLC(ETN) | 0 | 6,599 | +6,599 | 0 | 2,063 | 0.08% | +2,063 |
| VERICEL CORP(VCEL) | 0 | 28,845 | +28,845 | 0 | 1,501 | 0.06% | +1,501 |
| KEROS THERAPEUTICS INC | 0 | 18,661 | +18,661 | 0 | 1,235 | 0.05% | +1,235 |
| COPART INC(CPRT) | 85,092 | 85,076 | -16 | 4,170 | 4,928 | 0.19% | +758 |
| VERA THERAPEUTICS INC(VERA) | 0 | 27,346 | +27,346 | 0 | 1,179 | 0.05% | +1,179 |
| ARISTA NETWORKS INC | 0 | 15,046 | +15,046 | 0 | 4,363 | 0.17% | +4,363 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 10,920 | +10,920 | 0 | 726 | 0.03% | +726 |
| ORACLE CORP(ORCL) | 0 | 31,754 | +31,754 | 0 | 3,989 | 0.16% | +3,989 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,192 | +13,192 | 0 | 3,004 | 0.12% | +3,004 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 26,390 | 25,330 | -1,060 | 7,188 | 7,885 | 0.31% | +697 |
| ANALOG DEVICES INC(ADI) | 72,344 | 76,109 | +3,765 | 14,365 | 15,054 | 0.59% | +689 |
| KURA ONCOLOGY INC(KURA) | 0 | 48,682 | +48,682 | 0 | 1,038 | 0.04% | +1,038 |
| GERON CORP(GERN) | 0 | 376,360 | +376,360 | 0 | 1,242 | 0.05% | +1,242 |
| TRANSOCEAN LTD(RIG) | 0 | 104,432 | +104,432 | 0 | 656 | 0.03% | +656 |
| MACROGENICS INC | 0 | 54,810 | +54,810 | 0 | 807 | 0.03% | +807 |
| CINTAS CORP(CTAS) | 9,025 | 8,832 | -193 | 5,439 | 6,068 | 0.24% | +629 |
| PURE STORAGE INC(P) | 0 | 11,753 | +11,753 | 0 | 611 | 0.02% | +611 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 53,622 | +53,622 | 0 | 952 | 0.04% | +952 |
| DISC MEDICINE INC(IRON) | 0 | 15,784 | +15,784 | 0 | 983 | 0.04% | +983 |
| PROGRESSIVE CORP(PGR) | 0 | 8,995 | +8,995 | 0 | 1,860 | 0.07% | +1,860 |
| FASTENAL CO(FAST) | 51,812 | 51,239 | -573 | 3,356 | 3,953 | 0.15% | +597 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,880 | +3,880 | 0 | 2,628 | 0.10% | +2,628 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 659 | +659 | 0 | 1,916 | 0.07% | +1,916 |
| KANZHUN LIMITED(BZ) | 0 | 53,754 | +53,754 | 0 | 942 | 0.04% | +942 |
| MICROSTRATEGY INC(MSTR) | 0 | 326 | +326 | 0 | 556 | 0.02% | +556 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 34,281 | +34,281 | 0 | 1,485 | 0.06% | +1,485 |
| ALLOGENE THERAPEUTICS INC | 0 | 121,059 | +121,059 | 0 | 541 | 0.02% | +541 |
| MARRIOTT INTL INC NEW(MAR) | 27,990 | 27,114 | -876 | 6,312 | 6,841 | 0.27% | +529 |
| AVIDITY BIOSCIENCES INC | 0 | 32,053 | +32,053 | 0 | 818 | 0.03% | +818 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 28,686 | +28,686 | 0 | 1,412 | 0.05% | +1,412 |
| SYNOPSYS INC(SNPS) | 14,754 | 14,195 | -559 | 7,597 | 8,112 | 0.32% | +515 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 21,588 | +21,588 | 0 | 1,770 | 0.07% | +1,770 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 45,218 | +45,218 | 0 | 512 | 0.02% | +512 |
| VISTRA CORP(VST) | 0 | 13,298 | +13,298 | 0 | 926 | 0.04% | +926 |
| ABBVIE INC(ABBV) | 0 | 35,401 | +35,401 | 0 | 6,447 | 0.25% | +6,447 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 33,060 | +33,060 | 0 | 486 | 0.02% | +486 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 24,446 | +24,446 | 0 | 779 | 0.03% | +779 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 77,202 | +77,202 | 0 | 772 | 0.03% | +772 |
| IMMUNITYBIO INC(IBRX) | 0 | 201,343 | +201,343 | 0 | 1,081 | 0.04% | +1,081 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 35,234 | +35,234 | 0 | 1,489 | 0.06% | +1,489 |
| TRANSDIGM GROUP INC(TDG) | 0 | 941 | +941 | 0 | 1,159 | 0.05% | +1,159 |
| FORTINET INC(FTNT) | 0 | 68,497 | +68,497 | 0 | 4,679 | 0.18% | +4,679 |
| AUTOMATIC DATA PROCESSING IN | 37,385 | 36,745 | -640 | 8,710 | 9,177 | 0.36% | +467 |
| BANK AMERICA CORP | 106,388 | 106,674 | +286 | 3,582 | 4,045 | 0.16% | +463 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 21,917 | +21,917 | 0 | 4,343 | 0.17% | +4,343 |
| UNION PAC CORP(UNP) | 0 | 9,978 | +9,978 | 0 | 2,454 | 0.10% | +2,454 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 108,486 | +108,486 | 0 | 729 | 0.03% | +729 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 34,714 | +34,714 | 0 | 1,015 | 0.04% | +1,015 |
| WELLS FARGO CO NEW(WFC) | 57,111 | 56,182 | -929 | 2,811 | 3,256 | 0.13% | +445 |
| INHIBRX INC | 0 | 31,335 | +31,335 | 0 | 1,095 | 0.04% | +1,095 |