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) | 12,732 | 48,045 | +35,313 | 5,229 | 22,308 | 0.87% | +17,079 |
| 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) | 13,003 | 13,763 | +760 | 7,580 | 10,707 | 0.42% | +3,127 |
| 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) | 37,356 | 35,218 | -2,138 | 4,367 | 6,510 | 0.25% | +2,144 |
| 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) | 10,826 | 12,856 | +2,030 | 4,617 | 6,191 | 0.24% | +1,574 |
| 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) | 2,636 | 2,117 | -519 | 749 | 2,138 | 0.08% | +1,389 |
| ALTIMMUNE INC(ALT) | 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) | 11,451 | 12,686 | +1,235 | 3,386 | 4,649 | 0.18% | +1,263 |
| GENERAL ELECTRIC CO(GE) | 14,595 | 17,784 | +3,189 | 1,863 | 3,122 | 0.12% | +1,259 |
| 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 | 13,438 | 36,372 | +22,934 | 256 | 1,442 | 0.06% | +1,186 |
| DYNE THERAPEUTICS INC(DYN) | 26,962 | 53,447 | +26,485 | 359 | 1,517 | 0.06% | +1,159 |
| 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(CCCC) | 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) | 13,655 | 46,826 | +33,171 | 511 | 1,418 | 0.06% | +907 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,868 | 5,727 | -141 | 5,575 | 6,465 | 0.25% | +890 |
| MERCK & CO INC(MRK) | 51,211 | 48,962 | -2,249 | 5,583 | 6,461 | 0.25% | +878 |
| BIOMEA FUSION INC(BMEA) | 16,527 | 72,877 | +56,350 | 240 | 1,090 | 0.04% | +850 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,617 | 16,648 | -969 | 4,498 | 5,337 | 0.21% | +839 |
| FATE THERAPEUTICS INC(FATE) | 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) | 19,887 | 32,825 | +12,938 | 506 | 1,320 | 0.05% | +813 |
| EATON CORP PLC(ETN) | 5,211 | 6,599 | +1,388 | 1,255 | 2,063 | 0.08% | +808 |
| VERICEL CORP(VCEL) | 19,546 | 28,845 | +9,299 | 696 | 1,501 | 0.06% | +804 |
| KEROS THERAPEUTICS INC(KROS) | 10,847 | 18,661 | +7,814 | 431 | 1,235 | 0.05% | +804 |
| COPART INC(CPRT) | 85,092 | 85,076 | -16 | 4,170 | 4,928 | 0.19% | +758 |
| VERA THERAPEUTICS INC(VERA) | 27,769 | 27,346 | -423 | 427 | 1,179 | 0.05% | +752 |
| ARISTA NETWORKS INC | 15,404 | 15,046 | -358 | 3,628 | 4,363 | 0.17% | +735 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 10,920 | +10,920 | 0 | 726 | 0.03% | +726 |
| ORACLE CORP(ORCL) | 31,167 | 31,754 | +587 | 3,286 | 3,989 | 0.16% | +703 |
| AMERICAN EXPRESS CO(AXP) | 12,301 | 13,192 | +891 | 2,304 | 3,004 | 0.12% | +699 |
| 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) | 25,588 | 48,682 | +23,094 | 368 | 1,038 | 0.04% | +670 |
| GERON CORP(GERN) | 275,823 | 376,360 | +100,537 | 582 | 1,242 | 0.05% | +660 |
| MACROGENICS INC(MGNX) | 16,424 | 54,810 | +38,386 | 158 | 807 | 0.03% | +649 |
| 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) | 18,342 | 53,622 | +35,280 | 345 | 952 | 0.04% | +607 |
| DISC MEDICINE INC(IRON) | 6,506 | 15,784 | +9,278 | 376 | 983 | 0.04% | +607 |
| PROGRESSIVE CORP(PGR) | 7,892 | 8,995 | +1,103 | 1,257 | 1,860 | 0.07% | +603 |
| FASTENAL CO(FAST) | 51,812 | 51,239 | -573 | 3,356 | 3,953 | 0.15% | +597 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,226 | 3,880 | +654 | 2,035 | 2,628 | 0.10% | +593 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 585 | 659 | +74 | 1,338 | 1,916 | 0.07% | +578 |
| KANZHUN LIMITED(BZ) | 22,234 | 53,754 | +31,520 | 369 | 942 | 0.04% | +573 |
| MICROSTRATEGY INC(MSTR) | 0 | 326 | +326 | 0 | 556 | 0.02% | +556 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 20,491 | 34,281 | +13,790 | 942 | 1,485 | 0.06% | +543 |
| 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 | 32,760 | 32,053 | -707 | 296 | 818 | 0.03% | +522 |
| SPRINGWORKS THERAPEUTICS INC | 24,439 | 28,686 | +4,247 | 892 | 1,412 | 0.05% | +520 |
| SYNOPSYS INC(SNPS) | 14,754 | 14,195 | -559 | 7,597 | 8,112 | 0.32% | +515 |
| VIKING THERAPEUTICS INC(VKTX) | 67,553 | 21,588 | -45,965 | 1,257 | 1,770 | 0.07% | +513 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 45,218 | +45,218 | 0 | 512 | 0.02% | +512 |
| VISTRA CORP(VST) | 10,914 | 13,298 | +2,384 | 420 | 926 | 0.04% | +506 |
| ABBVIE INC(ABBV) | 38,453 | 35,401 | -3,052 | 5,959 | 6,447 | 0.25% | +487 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 33,060 | +33,060 | 0 | 486 | 0.02% | +486 |
| 4D MOLECULAR THERAPEUTICS IN | 14,456 | 24,446 | +9,990 | 293 | 779 | 0.03% | +486 |
| SANA BIOTECHNOLOGY INC(SANA) | 70,703 | 77,202 | +6,499 | 288 | 772 | 0.03% | +484 |
| IMMUNITYBIO INC(IBRX) | 119,957 | 201,343 | +81,386 | 602 | 1,081 | 0.04% | +479 |
| CEREVEL THERAPEUTICS HLDNG I | 24,025 | 35,234 | +11,209 | 1,019 | 1,489 | 0.06% | +471 |
| TRANSDIGM GROUP INC(TDG) | 681 | 941 | +260 | 689 | 1,159 | 0.05% | +470 |
| FORTINET INC(FTNT) | 71,947 | 68,497 | -3,450 | 4,211 | 4,679 | 0.18% | +468 |
| 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) | 25,075 | 21,917 | -3,158 | 3,889 | 4,343 | 0.17% | +455 |
| UNION PAC CORP(UNP) | 8,152 | 9,978 | +1,826 | 2,002 | 2,454 | 0.10% | +452 |
| COGENT BIOSCIENCES INC(COGT) | 47,569 | 108,486 | +60,917 | 280 | 729 | 0.03% | +449 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 25,558 | 34,714 | +9,156 | 569 | 1,015 | 0.04% | +446 |
| WELLS FARGO CO NEW(WFC) | 57,111 | 56,182 | -929 | 2,811 | 3,256 | 0.13% | +445 |
| INHIBRX INC | 17,124 | 31,335 | +14,211 | 651 | 1,095 | 0.04% | +445 |
| PROTAGONIST THERAPEUTICS INC | 27,890 | 37,475 | +9,585 | 640 | 1,084 | 0.04% | +445 |