Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,448,711 | 2,442,511 | -6,200 | 1,212,651 | 2,206,955 | 4.17% | +994,305 |
| AMAZON COM INC(AMZN) | 9,694,660 | 10,197,960 | +503,300 | 1,473,007 | 1,839,508 | 3.47% | +366,501 |
| MICROSOFT CORP(MSFT) | 7,203,643 | 7,169,993 | -33,650 | 2,708,858 | 3,016,559 | 5.70% | +307,702 |
| META PLATFORMS INC(META) | 2,157,335 | 2,169,535 | +12,200 | 763,610 | 1,053,483 | 1.99% | +289,873 |
| MERCK & CO INC(MRK) | 0 | 3,375,591 | +3,375,591 | 0 | 445,409 | 0.84% | +445,409 |
| CSX CORP(CSX) | 0 | 7,795,248 | +7,795,248 | 0 | 288,970 | 0.55% | +288,970 |
| HESS CORP | 4,332,117 | 5,453,665 | +1,121,548 | 624,518 | 832,447 | 1.57% | +207,929 |
| BROADCOM INC(AVGO) | 396,626 | 416,426 | +19,800 | 442,734 | 551,935 | 1.04% | +109,201 |
| ELI LILLY & CO(LLY) | 0 | 829,080 | +829,080 | 0 | 644,991 | 1.22% | +644,991 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 354,823 | +354,823 | 0 | 161,398 | 0.30% | +161,398 |
| BERKSHIRE HATHAWAY INC DEL | 1,863,369 | 1,806,692 | -56,677 | 664,589 | 759,750 | 1.43% | +95,161 |
| JPMORGAN CHASE & CO(JPM) | 2,809,766 | 2,837,766 | +28,000 | 477,941 | 568,405 | 1.07% | +90,463 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 2,775,672 | +2,775,672 | 0 | 104,504 | 0.20% | +104,504 |
| EDWARDS LIFESCIENCES CORP | 459,145 | 1,293,963 | +834,818 | 35,010 | 123,651 | 0.23% | +88,641 |
| TE CONNECTIVITY LTD(TEL) | 0 | 552,844 | +552,844 | 0 | 80,295 | 0.15% | +80,295 |
| ALPHABET INC(GOOG) | 0 | 5,784,500 | +5,784,500 | 0 | 873,055 | 1.65% | +873,055 |
| STRYKER CORPORATION(SYK) | 0 | 331,699 | +331,699 | 0 | 118,705 | 0.22% | +118,705 |
| MCKESSON CORP(MCK) | 0 | 185,131 | +185,131 | 0 | 99,388 | 0.19% | +99,388 |
| VULCAN MATLS CO(VMC) | 0 | 285,298 | +285,298 | 0 | 77,864 | 0.15% | +77,864 |
| ABBVIE INC(ABBV) | 2,379,241 | 2,407,145 | +27,904 | 368,711 | 438,341 | 0.83% | +69,630 |
| PARKER-HANNIFIN CORP(PH) | 0 | 125,968 | +125,968 | 0 | 70,012 | 0.13% | +70,012 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 1,393,028 | +1,393,028 | 0 | 85,003 | 0.16% | +85,003 |
| TOLL BROTHERS INC(TOL) | 0 | 555,000 | +555,000 | 0 | 71,800 | 0.14% | +71,800 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 2,325,000 | +2,325,000 | 0 | 66,007 | 0.12% | +66,007 |
| EXXON MOBIL CORP | 0 | 3,283,105 | +3,283,105 | 0 | 381,628 | 0.72% | +381,628 |
| NETFLIX INC(NFLX) | 400,433 | 424,833 | +24,400 | 194,963 | 258,014 | 0.49% | +63,051 |
| ALPHABET INC(GOOG) | 0 | 4,752,920 | +4,752,920 | 0 | 723,680 | 1.37% | +723,680 |
| ELEVANCE HEALTH INC(ELV) | 0 | 273,976 | +273,976 | 0 | 142,068 | 0.27% | +142,068 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 470,000 | +470,000 | 0 | 60,846 | 0.11% | +60,846 |
| PACCAR INC(PCAR) | 0 | 513,098 | +513,098 | 0 | 63,568 | 0.12% | +63,568 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 416,606 | +416,606 | 0 | 106,180 | 0.20% | +106,180 |
| CINCINNATI FINL CORP(CINF) | 477,400 | 834,000 | +356,600 | 49,392 | 103,558 | 0.20% | +54,166 |
| INTUITIVE SURGICAL INC | 0 | 492,183 | +492,183 | 0 | 196,425 | 0.37% | +196,425 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 197,607 | +197,607 | 0 | 78,195 | 0.15% | +78,195 |
| DISNEY WALT CO(DIS) | 1,862,325 | 1,800,525 | -61,800 | 168,149 | 220,312 | 0.42% | +52,163 |
| RIO TINTO PLC(RIO) | 0 | 800,000 | +800,000 | 0 | 50,992 | 0.10% | +50,992 |
| DARDEN RESTAURANTS INC(DRI) | 226,354 | 522,804 | +296,450 | 37,190 | 87,387 | 0.17% | +50,197 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,520,294 | 1,515,994 | -4,300 | 224,107 | 273,622 | 0.52% | +49,515 |
| SHOCKWAVE MED INC | 0 | 150,000 | +150,000 | 0 | 48,845 | 0.09% | +48,845 |
| EMERSON ELEC CO(EMR) | 3,521,375 | 3,446,400 | -74,975 | 342,735 | 390,891 | 0.74% | +48,155 |
| APPLIED MATLS INC | 0 | 670,488 | +670,488 | 0 | 138,275 | 0.26% | +138,275 |
| DISCOVER FINL SVCS | 0 | 570,138 | +570,138 | 0 | 74,739 | 0.14% | +74,739 |
| TEXTRON INC(TXT) | 0 | 721,439 | +721,439 | 0 | 69,208 | 0.13% | +69,208 |
| EQUITRANS MIDSTREAM CORP | 0 | 3,786,534 | +3,786,534 | 0 | 47,294 | 0.09% | +47,294 |
| AVIDITY BIOSCIENCES INC | 0 | 2,400,045 | +2,400,045 | 0 | 61,249 | 0.12% | +61,249 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 373,000 | +373,000 | 0 | 46,334 | 0.09% | +46,334 |
| UBER TECHNOLOGIES INC(UBER) | 2,148,900 | 2,316,700 | +167,800 | 132,308 | 178,363 | 0.34% | +46,055 |
| RB GLOBAL INC(RBA) | 3,978,408 | 4,093,910 | +115,502 | 266,116 | 311,833 | 0.59% | +45,717 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,615,800 | +1,615,800 | 0 | 58,023 | 0.11% | +58,023 |
| VIPER ENERGY INC(VNOM) | 1,226,600 | 2,176,600 | +950,000 | 38,491 | 83,712 | 0.16% | +45,221 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,329,416 | +3,329,416 | 0 | 228,032 | 0.43% | +228,032 |
| COCA COLA CO(KO) | 0 | 4,228,382 | +4,228,382 | 0 | 258,692 | 0.49% | +258,692 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 1,000,000 | +1,000,000 | 0 | 76,130 | 0.14% | +76,130 |
| BROWN & BROWN INC(BRO) | 0 | 531,700 | +531,700 | 0 | 46,545 | 0.09% | +46,545 |
| ULTA BEAUTY INC(ULTA) | 0 | 113,252 | +113,252 | 0 | 59,217 | 0.11% | +59,217 |
| PRUDENTIAL FINL INC(PFH) | 0 | 354,051 | +354,051 | 0 | 41,566 | 0.08% | +41,566 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 39,400 | +39,400 | 0 | 39,795 | 0.08% | +39,795 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,333,436 | +1,333,436 | 0 | 63,832 | 0.12% | +63,832 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 128,335 | +128,335 | 0 | 38,526 | 0.07% | +38,526 |
| ASTERA LABS INC(ALAB) | 0 | 500,000 | +500,000 | 0 | 37,095 | 0.07% | +37,095 |
| XCEL ENERGY INC(XEL) | 0 | 1,016,242 | +1,016,242 | 0 | 54,623 | 0.10% | +54,623 |
| ORACLE CORP(ORCL) | 0 | 1,755,016 | +1,755,016 | 0 | 220,448 | 0.42% | +220,448 |
| VERA THERAPEUTICS INC(VERA) | 0 | 837,195 | +837,195 | 0 | 36,100 | 0.07% | +36,100 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 480,000 | +480,000 | 0 | 92,582 | 0.17% | +92,582 |
| AUTOZONE INC(AZO) | 0 | 17,015 | +17,015 | 0 | 53,625 | 0.10% | +53,625 |
| SABLE OFFSHORE CORP | 0 | 3,175,000 | +3,175,000 | 0 | 34,798 | 0.07% | +34,798 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 313,277 | +313,277 | 0 | 57,909 | 0.11% | +57,909 |
| PROTAGONIST THERAPEUTICS INC | 0 | 2,218,868 | +2,218,868 | 0 | 64,192 | 0.12% | +64,192 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 931,178 | +931,178 | 0 | 69,075 | 0.13% | +69,075 |
| CATALENT INC | 0 | 827,300 | +827,300 | 0 | 46,701 | 0.09% | +46,701 |
| SOLID BIOSCIENCES INC | 0 | 2,538,897 | +2,538,897 | 0 | 33,818 | 0.06% | +33,818 |
| COLGATE PALMOLIVE CO(CL) | 0 | 781,864 | +781,864 | 0 | 70,407 | 0.13% | +70,407 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 20,524 | +20,524 | 0 | 59,659 | 0.11% | +59,659 |
| WESCO INTL INC(WCC) | 0 | 307,909 | +307,909 | 0 | 52,739 | 0.10% | +52,739 |
| VISTRA CORP(VST) | 0 | 700,000 | +700,000 | 0 | 48,755 | 0.09% | +48,755 |
| BOEING CO(BA) | 0 | 982,558 | +982,558 | 0 | 189,624 | 0.36% | +189,624 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,110,000 | +1,110,000 | 0 | 35,687 | 0.07% | +35,687 |
| KLA CORP(KLAC) | 0 | 103,170 | +103,170 | 0 | 72,071 | 0.14% | +72,071 |
| GENERAL MLS INC(GIS) | 0 | 1,066,646 | +1,066,646 | 0 | 74,633 | 0.14% | +74,633 |
| KROGER CO(KR) | 0 | 697,761 | +697,761 | 0 | 39,863 | 0.08% | +39,863 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 396,101 | 416,222 | +20,121 | 210,246 | 241,912 | 0.46% | +31,666 |
| PTC INC(PTC) | 0 | 272,300 | +272,300 | 0 | 51,448 | 0.10% | +51,448 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,532,596 | +3,532,596 | 0 | 204,749 | 0.39% | +204,749 |
| BANK AMERICA CORP | 6,691,573 | 6,758,173 | +66,600 | 225,305 | 256,270 | 0.48% | +30,965 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 756,213 | +756,213 | 0 | 73,133 | 0.14% | +73,133 |
| FORTIVE CORP(FTV) | 0 | 941,625 | +941,625 | 0 | 80,999 | 0.15% | +80,999 |
| GRAINGER W W INC(GWW) | 0 | 29,534 | +29,534 | 0 | 30,045 | 0.06% | +30,045 |
| PIONEER NAT RES CO | 1,117,993 | 1,072,202 | -45,791 | 251,414 | 281,453 | 0.53% | +30,039 |
| LOUISIANA PAC CORP(LPX) | 0 | 353,000 | +353,000 | 0 | 29,620 | 0.06% | +29,620 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 632,133 | +632,133 | 0 | 29,590 | 0.06% | +29,590 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 48,700 | +48,700 | 0 | 45,839 | 0.09% | +45,839 |
| AVADEL PHARMACEUTICALS PLC | 0 | 1,910,983 | +1,910,983 | 0 | 32,277 | 0.06% | +32,277 |
| NRG ENERGY INC(NRG) | 0 | 671,452 | +671,452 | 0 | 45,451 | 0.09% | +45,451 |
| REV GROUP INC | 0 | 1,309,887 | +1,309,887 | 0 | 28,935 | 0.05% | +28,935 |
| ANSYS INC | 0 | 171,367 | +171,367 | 0 | 59,492 | 0.11% | +59,492 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 386,183 | +386,183 | 0 | 28,859 | 0.05% | +28,859 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 1,824,601 | +1,824,601 | 0 | 43,152 | 0.08% | +43,152 |
| MASTERCARD INCORPORATED(MA) | 0 | 864,810 | +864,810 | 0 | 416,467 | 0.79% | +416,467 |
| PROGRESSIVE CORP(PGR) | 0 | 574,085 | +574,085 | 0 | 118,732 | 0.22% | +118,732 |
| TRANSDIGM GROUP INC(TDG) | 0 | 52,494 | +52,494 | 0 | 64,652 | 0.12% | +64,652 |