Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 1,947,224 | 1,877,819 | -69,405 | 964,304 | 1,696,722 | 5.79% | +732,418 |
| Amazon Com Inc(AMZN) | 5,614,331 | 6,495,887 | +881,556 | 853,041 | 1,171,728 | 4.00% | +318,687 |
| Netapp Inc(NTAP) | 649,570 | 2,304,512 | +1,654,942 | 57,266 | 241,905 | 0.83% | +184,639 |
| Netflix Com Inc(NFLX) | 329,133 | 549,987 | +220,854 | 160,248 | 334,024 | 1.14% | +173,775 |
| Meta Platforms Inc(META) | 1,834,796 | 1,648,226 | -186,570 | 649,444 | 800,346 | 2.73% | +150,901 |
| Microsoft Corp(MSFT) | 5,605,361 | 5,357,426 | -247,935 | 2,107,840 | 2,253,976 | 7.70% | +146,136 |
| Target Corp(TGT) | 1,220,576 | 1,765,496 | +544,920 | 173,834 | 312,864 | 1.07% | +139,029 |
| Citigroup Inc(C) | 0 | 2,138,865 | +2,138,865 | 0 | 135,262 | 0.46% | +135,262 |
| Eaton Corp Plc(ETN) | 284,050 | 602,152 | +318,102 | 68,405 | 188,281 | 0.64% | +119,876 |
| Fastenal Co(FAST) | 2,179,453 | 3,185,855 | +1,006,402 | 141,163 | 245,757 | 0.84% | +104,594 |
| Ulta Salon Cosmetcs & F(ULTA) | 87,490 | 271,550 | +184,060 | 42,869 | 141,988 | 0.48% | +99,119 |
| Burlington Stores Inc(BURL) | 87,188 | 493,614 | +406,426 | 16,956 | 114,612 | 0.39% | +97,656 |
| Resmed Inc(RMD) | 0 | 499,031 | +499,031 | 0 | 98,823 | 0.34% | +98,823 |
| Eli Lilly & Co(LLY) | 0 | 446,994 | +446,994 | 0 | 347,743 | 1.19% | +347,743 |
| American Express Co(AXP) | 0 | 560,539 | +560,539 | 0 | 127,629 | 0.44% | +127,629 |
| Arista Networks Inc | 284,574 | 533,185 | +248,611 | 67,020 | 154,613 | 0.53% | +87,593 |
| Goldman Sachs Group(GS) | 0 | 242,999 | +242,999 | 0 | 101,498 | 0.35% | +101,498 |
| Broadcom Inc(AVGO) | 306,132 | 323,048 | +16,916 | 341,720 | 428,171 | 1.46% | +86,451 |
| Apollo Global Mgmt Inc(APO) | 0 | 1,045,422 | +1,045,422 | 0 | 117,558 | 0.40% | +117,558 |
| Merck & Co Inc New(MRK) | 0 | 848,781 | +848,781 | 0 | 111,997 | 0.38% | +111,997 |
| Trane Technologies Plc(TT) | 579,487 | 691,856 | +112,369 | 141,337 | 207,695 | 0.71% | +66,358 |
| Ross Stores Inc(ROST) | 1,026,367 | 1,416,666 | +390,299 | 142,039 | 207,910 | 0.71% | +65,871 |
| Applied Materials In | 892,797 | 1,013,911 | +121,114 | 144,696 | 209,099 | 0.71% | +64,403 |
| Ralph Lauren Corp(RL) | 0 | 325,208 | +325,208 | 0 | 61,061 | 0.21% | +61,061 |
| J P Morgan Chase & C(JPM) | 1,171,696 | 1,287,369 | +115,673 | 199,305 | 257,860 | 0.88% | +58,555 |
| The Cigna Group(CI) | 0 | 208,090 | +208,090 | 0 | 75,576 | 0.26% | +75,576 |
| Hca Healthcare Inc(HCA) | 0 | 252,529 | +252,529 | 0 | 84,226 | 0.29% | +84,226 |
| Ebay Inc(EBAY) | 0 | 1,066,551 | +1,066,551 | 0 | 56,293 | 0.19% | +56,293 |
| Autozone Inc(AZO) | 0 | 29,538 | +29,538 | 0 | 93,093 | 0.32% | +93,093 |
| Exelixis Inc(EXEL) | 0 | 2,454,277 | +2,454,277 | 0 | 58,240 | 0.20% | +58,240 |
| Grainger W W Inc(GWW) | 276,153 | 276,663 | +510 | 228,845 | 281,449 | 0.96% | +52,604 |
| Progressive Corp Ohi(PGR) | 811,381 | 878,136 | +66,755 | 129,237 | 181,616 | 0.62% | +52,379 |
| Arch Cap Group Ltd ORD | 0 | 1,521,759 | +1,521,759 | 0 | 140,671 | 0.48% | +140,671 |
| Motorola Solutions Inc(MSI) | 0 | 252,834 | +252,834 | 0 | 89,751 | 0.31% | +89,751 |
| Howmet Aerospace Inc(HWM) | 748,485 | 1,273,290 | +524,805 | 40,508 | 87,131 | 0.30% | +46,623 |
| Tjx Cos Inc New(TJX) | 1,286,879 | 1,629,659 | +342,780 | 120,722 | 165,280 | 0.56% | +44,558 |
| Molina Healthcare In(MOH) | 0 | 223,825 | +223,825 | 0 | 91,954 | 0.31% | +91,954 |
| Targa Res Corp(TRGP) | 0 | 428,107 | +428,107 | 0 | 47,944 | 0.16% | +47,944 |
| Home Depot Inc(HD) | 372,316 | 451,269 | +78,953 | 129,026 | 173,107 | 0.59% | +44,081 |
| Aecom Technology Corp D(ACM) | 459,453 | 878,682 | +419,229 | 42,467 | 86,181 | 0.29% | +43,714 |
| Cencora Inc | 0 | 188,040 | +188,040 | 0 | 45,692 | 0.16% | +45,692 |
| Micron Technology In(MU) | 0 | 387,860 | +387,860 | 0 | 45,725 | 0.16% | +45,725 |
| Smith A O Corp 'b'(AOS) | 0 | 719,726 | +719,726 | 0 | 64,387 | 0.22% | +64,387 |
| Stryker Corp(SYK) | 0 | 376,195 | +376,195 | 0 | 134,629 | 0.46% | +134,629 |
| Insulet Corp(PODD) | 0 | 299,654 | +299,654 | 0 | 51,361 | 0.18% | +51,361 |
| Emcor Group Inc(EME) | 0 | 333,718 | +333,718 | 0 | 116,868 | 0.40% | +116,868 |
| Armstrong World Inds(AWI) | 0 | 315,435 | +315,435 | 0 | 39,183 | 0.13% | +39,183 |
| Te Connectivity Ltd(TEL) | 0 | 305,610 | +305,610 | 0 | 44,387 | 0.15% | +44,387 |
| Caterpillar Inc(CAT) | 0 | 712,689 | +712,689 | 0 | 261,151 | 0.89% | +261,151 |
| Dicks Sporting Goods(DKS) | 0 | 167,768 | +167,768 | 0 | 37,724 | 0.13% | +37,724 |
| Carrier Global Corporat(CARR) | 0 | 1,586,408 | +1,586,408 | 0 | 92,218 | 0.31% | +92,218 |
| Corpay Inc(CPAY) | 0 | 109,678 | +109,678 | 0 | 33,840 | 0.12% | +33,840 |
| Doordash Inc(DASH) | 1,039,592 | 988,098 | -51,494 | 102,805 | 136,081 | 0.46% | +33,276 |
| Price T Rowe Group Inc(TROW) | 0 | 319,887 | +319,887 | 0 | 39,001 | 0.13% | +39,001 |
| Super Micro Computer In(SMCI) | 0 | 33,675 | +33,675 | 0 | 34,013 | 0.12% | +34,013 |
| Park Hotels Resorts Inc(PK) | 0 | 2,111,004 | +2,111,004 | 0 | 36,921 | 0.13% | +36,921 |
| The Trade Desk Inc(TTD) | 0 | 381,148 | +381,148 | 0 | 33,320 | 0.11% | +33,320 |
| Cardinal Health Inc(CAH) | 0 | 357,450 | +357,450 | 0 | 39,999 | 0.14% | +39,999 |
| Booz Allen Hamilton Hld | 0 | 195,413 | +195,413 | 0 | 29,007 | 0.10% | +29,007 |
| Cloudflare Inc(NET) | 188,370 | 453,651 | +265,281 | 15,684 | 43,927 | 0.15% | +28,243 |
| Schlumberger Ltd(SLB) | 0 | 1,051,571 | +1,051,571 | 0 | 57,637 | 0.20% | +57,637 |
| Medpace Hldgs Inc(MEDP) | 254,125 | 260,445 | +6,320 | 77,897 | 105,259 | 0.36% | +27,362 |
| Chemed Corp New(CHE) | 0 | 41,712 | +41,712 | 0 | 26,776 | 0.09% | +26,776 |
| Monolithic Pwr Sys I(MPWR) | 0 | 43,353 | +43,353 | 0 | 29,368 | 0.10% | +29,368 |
| Pulte Homes Corp(PHM) | 1,426,619 | 1,434,016 | +7,397 | 147,256 | 172,971 | 0.59% | +25,715 |
| International Business(IBM) | 0 | 204,709 | +204,709 | 0 | 39,091 | 0.13% | +39,091 |
| Capital One Finl Corp(COF) | 352,866 | 482,791 | +129,925 | 46,268 | 71,883 | 0.25% | +25,615 |
| M & T Bk Corp(MTB) | 252,733 | 414,253 | +161,520 | 34,645 | 60,249 | 0.21% | +25,604 |
| Cintas Corp(CTAS) | 0 | 164,089 | +164,089 | 0 | 112,734 | 0.39% | +112,734 |
| Manhattan Assocs Inc(MANH) | 0 | 427,326 | +427,326 | 0 | 106,930 | 0.37% | +106,930 |
| Paccar Inc(PCAR) | 1,534,990 | 1,403,251 | -131,739 | 149,892 | 173,849 | 0.59% | +23,957 |
| Franklin Res Inc(BEN) | 0 | 868,984 | +868,984 | 0 | 24,427 | 0.08% | +24,427 |
| Dominos Pizza Inc(DPZ) | 0 | 115,467 | +115,467 | 0 | 57,373 | 0.20% | +57,373 |
| Universal Health Svc(UHS) | 0 | 124,923 | +124,923 | 0 | 22,793 | 0.08% | +22,793 |
| Fti Consulting Inc(FCN) | 0 | 107,186 | +107,186 | 0 | 22,540 | 0.08% | +22,540 |
| Dexcom Inc(DXCM) | 0 | 357,033 | +357,033 | 0 | 49,520 | 0.17% | +49,520 |
| Clorox Co(CLX) | 0 | 192,982 | +192,982 | 0 | 29,547 | 0.10% | +29,547 |
| Boston Properties In(BXP) | 0 | 508,961 | +508,961 | 0 | 33,240 | 0.11% | +33,240 |
| Everest Group Ltd(EG) | 0 | 374,736 | +374,736 | 0 | 148,958 | 0.51% | +148,958 |
| Berkley W R Corp | 1,151,883 | 1,157,290 | +5,407 | 81,461 | 102,351 | 0.35% | +20,890 |
| Blue Owl Capital Inc(OBDC) | 0 | 1,093,330 | +1,093,330 | 0 | 20,620 | 0.07% | +20,620 |
| Synopsys Inc(SNPS) | 0 | 223,348 | +223,348 | 0 | 127,643 | 0.44% | +127,643 |
| Parker Hannifin Corp(PH) | 0 | 116,430 | +116,430 | 0 | 64,711 | 0.22% | +64,711 |
| Otis Worldwide Corp(OTIS) | 0 | 2,327,531 | +2,327,531 | 0 | 231,054 | 0.79% | +231,054 |
| Constellation Energy Co(CEG) | 0 | 173,307 | +173,307 | 0 | 32,036 | 0.11% | +32,036 |
| US Bancorp Del(USB) | 0 | 460,221 | +460,221 | 0 | 20,572 | 0.07% | +20,572 |
| Okta Inc(OKTA) | 0 | 248,658 | +248,658 | 0 | 26,015 | 0.09% | +26,015 |
| American Tower Reit(AMT) | 137,330 | 251,654 | +114,324 | 29,647 | 49,724 | 0.17% | +20,078 |
| Costco Whsl Corp New(COST) | 293,481 | 291,530 | -1,951 | 193,721 | 213,584 | 0.73% | +19,863 |
| Discover Finl Svcs | 306,309 | 413,823 | +107,514 | 34,429 | 54,248 | 0.19% | +19,819 |
| Applovin Corp(APP) | 0 | 415,501 | +415,501 | 0 | 28,761 | 0.10% | +28,761 |
| Lam Resh Corp(LRCX) | 92,936 | 94,845 | +1,909 | 72,793 | 92,149 | 0.31% | +19,356 |
| Eagle Materials Inc(EXP) | 0 | 255,775 | +255,775 | 0 | 69,507 | 0.24% | +69,507 |
| Brown & Brown Inc(BRO) | 391,007 | 524,797 | +133,790 | 27,805 | 45,941 | 0.16% | +18,136 |
| Msci Inc(MSCI) | 0 | 259,108 | +259,108 | 0 | 145,217 | 0.50% | +145,217 |
| Cboe Global Mkts Inc(CBOE) | 285,616 | 370,599 | +84,983 | 51,000 | 68,090 | 0.23% | +17,091 |
| Pdd Holdings Inc(PDD) | 0 | 296,786 | +296,786 | 0 | 34,501 | 0.12% | +34,501 |
| Axon Enterprise Inc(AXON) | 55,250 | 99,332 | +44,082 | 14,273 | 31,079 | 0.11% | +16,806 |
| Exelon Corp(EXC) | 0 | 467,714 | +467,714 | 0 | 17,572 | 0.06% | +17,572 |
| Servicenow Inc(NOW) | 357,629 | 352,688 | -4,941 | 252,661 | 268,889 | 0.92% | +16,228 |