Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,166,984 | +1,166,984 | 0 | 144 | 6.56% | +144 |
| AMAZON COM INC(AMZN) | 0 | 449,008 | +449,008 | 0 | 87 | 3.95% | +87 |
| META PLATFORMS INC(META) | 0 | 96,687 | +96,687 | 0 | 49 | 2.22% | +49 |
| ELI LILLY & CO(LLY) | 0 | 41,172 | +41,172 | 0 | 37 | 1.70% | +37 |
| BROADCOM INC(AVGO) | 16,300 | 17,414 | +1,114 | 18 | 28 | 1.27% | +10 |
| MICROSOFT CORP(MSFT) | 0 | 329,312 | +329,312 | 0 | 147 | 6.70% | +147 |
| CELESTICA INC(CLS) | 0 | 138,455 | +138,455 | 0 | 8 | 0.36% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 143,236 | +143,236 | 0 | 10 | 0.47% | +10 |
| ALPHABET INC(GOOG) | 0 | 240,782 | +240,782 | 0 | 44 | 2.01% | +44 |
| KLA CORP(KLAC) | 0 | 9,277 | +9,277 | 0 | 8 | 0.35% | +8 |
| NEWMONT CORP(NEM) | 70,973 | 226,051 | +155,078 | 3 | 9 | 0.43% | +7 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 1,022,794 | +1,022,794 | 0 | 6 | 0.26% | +6 |
| COSTCO WHSL CORP NEW(COST) | 0 | 34,281 | +34,281 | 0 | 29 | 1.33% | +29 |
| AMPHENOL CORP NEW | 7,867 | 84,304 | +76,437 | 1 | 6 | 0.26% | +5 |
| PROGRESSIVE CORP(PGR) | 46,354 | 57,572 | +11,218 | 7 | 12 | 0.54% | +5 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,537 | +8,537 | 0 | 9 | 0.41% | +9 |
| EXXON MOBIL CORP | 0 | 88,425 | +88,425 | 0 | 10 | 0.46% | +10 |
| BW LPG LTD(BWLP) | 0 | 174,188 | +174,188 | 0 | 3 | 0.15% | +3 |
| TECK RESOURCES LTD(TECK) | 0 | 75,030 | +75,030 | 0 | 4 | 0.16% | +4 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 234,450 | +234,450 | 0 | 15 | 0.67% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 66,437 | +66,437 | 0 | 13 | 0.61% | +13 |
| MOODYS CORP(MCO) | 0 | 36,610 | +36,610 | 0 | 15 | 0.70% | +15 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 50,891 | 53,843 | +2,952 | 14 | 17 | 0.75% | +3 |
| EQUINOX GOLD CORP(EQX) | 0 | 1,040,314 | +1,040,314 | 0 | 5 | 0.25% | +5 |
| ISHARES TR MSCI INDIA ETF | 230,291 | 246,591 | +16,300 | 11 | 14 | 0.63% | +3 |
| APPLIED MATLS INC | 0 | 52,271 | +52,271 | 0 | 12 | 0.56% | +12 |
| INTUITIVE SURGICAL INC | 0 | 28,687 | +28,687 | 0 | 13 | 0.58% | +13 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 18,241 | +18,241 | 0 | 4 | 0.17% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 18,153 | +18,153 | 0 | 3 | 0.11% | +3 |
| NEXTRACKER INC | 0 | 49,002 | +49,002 | 0 | 2 | 0.10% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,941 | 72,615 | +7,674 | 10 | 12 | 0.54% | +2 |
| EVEREST GROUP LTD(EG) | 0 | 15,046 | +15,046 | 0 | 6 | 0.26% | +6 |
| FAIR ISAAC CORP(FICO) | 6,885 | 6,755 | -130 | 8 | 10 | 0.46% | +2 |
| TRANSDIGM GROUP INC(TDG) | 0 | 9,168 | +9,168 | 0 | 12 | 0.53% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 46,669 | +46,669 | 0 | 19 | 0.86% | +19 |
| DECKERS OUTDOOR CORP(DECK) | 3,264 | 4,120 | +856 | 2 | 4 | 0.18% | +2 |
| LEGACY HOUSING CORP | 0 | 78,610 | +78,610 | 0 | 2 | 0.08% | +2 |
| INCYTE CORP(INCY) | 0 | 47,312 | +47,312 | 0 | 3 | 0.13% | +3 |
| ARCH CAP GROUP LTD ORD | 0 | 83,067 | +83,067 | 0 | 8 | 0.38% | +8 |
| BROWN & BROWN INC(BRO) | 0 | 104,029 | +104,029 | 0 | 9 | 0.42% | +9 |
| NETFLIX INC(NFLX) | 11,930 | 11,001 | -929 | 6 | 7 | 0.34% | +2 |
| CARLISLE COS INC(CSL) | 0 | 24,956 | +24,956 | 0 | 10 | 0.46% | +10 |
| AGCO CORP | 0 | 22,714 | +22,714 | 0 | 2 | 0.10% | +2 |
| THE CIGNA GROUP(CI) | 0 | 19,605 | +19,605 | 0 | 6 | 0.30% | +6 |
| BEST BUY INC(BBY) | 0 | 50,211 | +50,211 | 0 | 4 | 0.19% | +4 |
| IRON MTN INC DEL(IRM) | 0 | 44,646 | +44,646 | 0 | 4 | 0.18% | +4 |
| POWER INTEGRATIONS INC(POWI) | 31,608 | 56,079 | +24,471 | 3 | 4 | 0.18% | +1 |
| QUALCOMM INC(QCOM) | 0 | 26,760 | +26,760 | 0 | 5 | 0.24% | +5 |
| ARISTA NETWORKS INC | 0 | 3,414 | +3,414 | 0 | 1 | 0.05% | +1 |
| HF SINCLAIR CORP(DINO) | 0 | 32,606 | +32,606 | 0 | 2 | 0.08% | +2 |
| ENERGY FUELS INC(UUUU) | 0 | 319,358 | +319,358 | 0 | 2 | 0.09% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,704 | +3,704 | 0 | 15 | 0.67% | +15 |
| NISOURCE INC(NI) | 0 | 88,460 | +88,460 | 0 | 3 | 0.12% | +3 |
| MERCADOLIBRE INC(MELI) | 0 | 2,316 | +2,316 | 0 | 4 | 0.17% | +4 |
| SYNCHRONY FINANCIAL(SYF) | 77,463 | 86,506 | +9,043 | 3 | 4 | 0.19% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 23,846 | +23,846 | 0 | 8 | 0.37% | +8 |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,460 | +10,460 | 0 | 6 | 0.26% | +6 |
| DISCOVER FINL SVCS | 19,036 | 24,660 | +5,624 | 2 | 3 | 0.15% | +1 |
| XYLEM INC(XYL) | 67,079 | 64,501 | -2,578 | 8 | 9 | 0.40% | +1 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 97,444 | +97,444 | 0 | 4 | 0.17% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,816 | +12,816 | 0 | 13 | 0.61% | +13 |
| NUTRIEN LTD(NTR) | 0 | 64,216 | +64,216 | 0 | 3 | 0.15% | +3 |
| GODADDY INC(GDDY) | 15,251 | 18,732 | +3,481 | 2 | 3 | 0.12% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 19,435 | +19,435 | 0 | 5 | 0.20% | +5 |
| UNITED RENTALS INC(URI) | 0 | 10,071 | +10,071 | 0 | 7 | 0.30% | +7 |
| HCA HEALTHCARE INC(HCA) | 0 | 11,015 | +11,015 | 0 | 4 | 0.16% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 16,074 | +16,074 | 0 | 8 | 0.34% | +8 |
| FEDEX CORP(FDX) | 0 | 11,210 | +11,210 | 0 | 3 | 0.15% | +3 |
| INSMED INC(INSM) | 0 | 14,294 | +14,294 | 0 | 1 | 0.04% | +1 |
| FORTINET INC(FTNT) | 0 | 59,679 | +59,679 | 0 | 4 | 0.16% | +4 |
| MERCK & CO INC(MRK) | 0 | 64,777 | +64,777 | 0 | 8 | 0.37% | +8 |
| WELLS FARGO CO NEW(WFC) | 0 | 36,470 | +36,470 | 0 | 2 | 0.10% | +2 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 32,841 | +32,841 | 0 | 1 | 0.06% | +1 |
| SEA LTD(SE) | 0 | 13,470 | +13,470 | 0 | 1 | 0.04% | +1 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 37,306 | +37,306 | 0 | 4 | 0.17% | +4 |
| NETAPP INC(NTAP) | 0 | 12,408 | +12,408 | 0 | 2 | 0.07% | +2 |
| MAGNA INTL INC(MGA) | 0 | 57,324 | +57,324 | 0 | 2 | 0.11% | +2 |
| WALMART INC(WMT) | 0 | 31,463 | +31,463 | 0 | 2 | 0.10% | +2 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 193,667 | 225,307 | +31,640 | 6 | 6 | 0.29% | +1 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 8,527 | +8,527 | 0 | 1 | 0.06% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 34,821 | +34,821 | 0 | 6 | 0.26% | +6 |
| T-MOBILE US INC(TMUS) | 7,481 | 10,964 | +3,483 | 1 | 2 | 0.09% | +1 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 13,096 | +13,096 | 0 | 2 | 0.09% | +2 |
| AUTOMATIC DATA PROCESSING IN | 0 | 18,276 | +18,276 | 0 | 4 | 0.20% | +4 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 23,525 | +23,525 | 0 | 1 | 0.03% | +1 |
| ALPHABET INC(GOOG) | 0 | 167,657 | +167,657 | 0 | 31 | 1.39% | +31 |
| ANALOG DEVICES INC(ADI) | 0 | 5,154 | +5,154 | 0 | 1 | 0.05% | +1 |
| ENERSYS(ENS) | 0 | 6,826 | +6,826 | 0 | 1 | 0.03% | +1 |
| WESTROCK CO | 0 | 39,836 | +39,836 | 0 | 2 | 0.09% | +2 |
| SEMPRA(SRE) | 0 | 47,174 | +47,174 | 0 | 4 | 0.16% | +4 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,407 | +3,407 | 0 | 1 | 0.07% | +1 |
| KROGER CO(KR) | 0 | 88,963 | +88,963 | 0 | 4 | 0.20% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 127,871 | +127,871 | 0 | 10 | 0.44% | +10 |
| VISTRA CORP(VST) | 0 | 7,720 | +7,720 | 0 | 1 | 0.03% | +1 |
| ALBERTSONS COS INC | 0 | 32,816 | +32,816 | 0 | 1 | 0.03% | +1 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,162 | +3,162 | 0 | 1 | 0.04% | +1 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,274 | +3,274 | 0 | 1 | 0.05% | +1 |
| SYSCO CORP(SYY) | 0 | 13,401 | +13,401 | 0 | 1 | 0.04% | +1 |
| JUNIPER NETWORKS INC | 52,312 | 59,043 | +6,731 | 2 | 2 | 0.10% | +1 |
| EXELON CORP(EXC) | 0 | 22,230 | +22,230 | 0 | 1 | 0.04% | +1 |