Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 122,200 | 1,166,984 | +1,044,784 | 61 | 144 | 6.56% | +84 |
| AMAZON COM INC(AMZN) | 476,650 | 449,008 | -27,642 | 72 | 87 | 3.95% | +14 |
| META PLATFORMS INC(META) | 100,015 | 96,687 | -3,328 | 35 | 49 | 2.22% | +13 |
| ELI LILLY & CO(LLY) | 45,106 | 41,172 | -3,934 | 26 | 37 | 1.70% | +11 |
| BROADCOM INC(AVGO) | 16,300 | 17,414 | +1,114 | 18 | 28 | 1.27% | +10 |
| MICROSOFT CORP(MSFT) | 369,810 | 329,312 | -40,498 | 139 | 147 | 6.70% | +8 |
| CELESTICA INC(CLS) | 0 | 138,455 | +138,455 | 0 | 8 | 0.36% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 43,844 | 143,236 | +99,392 | 3 | 10 | 0.47% | +8 |
| ALPHABET INC(GOOG) | 260,674 | 240,782 | -19,892 | 37 | 44 | 2.01% | +7 |
| KLA CORP(KLAC) | 1,287 | 9,277 | +7,990 | 1 | 8 | 0.35% | +7 |
| 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) | 36,477 | 34,281 | -2,196 | 24 | 29 | 1.33% | +5 |
| 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) | 6,639 | 8,537 | +1,898 | 5 | 9 | 0.41% | +4 |
| EXXON MOBIL CORP | 67,092 | 88,425 | +21,333 | 7 | 10 | 0.46% | +3 |
| BW LPG LTD(BWLP) | 0 | 174,188 | +174,188 | 0 | 3 | 0.15% | +3 |
| TECK RESOURCES LTD(TECK) | 10,249 | 75,030 | +64,781 | 0 | 4 | 0.16% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,045 | 234,450 | +229,405 | 12 | 15 | 0.67% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 62,175 | 66,437 | +4,262 | 11 | 13 | 0.61% | +3 |
| MOODYS CORP(MCO) | 32,152 | 36,610 | +4,458 | 13 | 15 | 0.70% | +3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 50,891 | 53,843 | +2,952 | 14 | 17 | 0.75% | +3 |
| EQUINOX GOLD CORP(EQX) | 581,232 | 1,040,314 | +459,082 | 3 | 5 | 0.25% | +3 |
| ISHARES TR MSCI INDIA ETF | 230,291 | 246,591 | +16,300 | 11 | 14 | 0.63% | +3 |
| APPLIED MATLS INC | 60,619 | 52,271 | -8,348 | 10 | 12 | 0.56% | +3 |
| INTUITIVE SURGICAL INC | 30,567 | 28,687 | -1,880 | 10 | 13 | 0.58% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 11,752 | 18,241 | +6,489 | 1 | 4 | 0.17% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 2,199 | 18,153 | +15,954 | 0 | 3 | 0.11% | +2 |
| NEXTRACKER INC | 1,617 | 49,002 | +47,385 | 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) | 10,377 | 15,046 | +4,669 | 4 | 6 | 0.26% | +2 |
| FAIR ISAAC CORP(FICO) | 6,885 | 6,755 | -130 | 8 | 10 | 0.46% | +2 |
| TRANSDIGM GROUP INC(TDG) | 9,639 | 9,168 | -471 | 10 | 12 | 0.53% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 47,775 | 46,669 | -1,106 | 17 | 19 | 0.86% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 3,264 | 4,120 | +856 | 2 | 4 | 0.18% | +2 |
| LEGACY HOUSING CORP(LEGH) | 0 | 78,610 | +78,610 | 0 | 2 | 0.08% | +2 |
| INCYTE CORP(INCY) | 19,022 | 47,312 | +28,290 | 1 | 3 | 0.13% | +2 |
| ARCH CAP GROUP LTD ORD | 90,783 | 83,067 | -7,716 | 7 | 8 | 0.38% | +2 |
| BROWN & BROWN INC(BRO) | 107,847 | 104,029 | -3,818 | 8 | 9 | 0.42% | +2 |
| NETFLIX INC(NFLX) | 11,930 | 11,001 | -929 | 6 | 7 | 0.34% | +2 |
| CARLISLE COS INC(CSL) | 27,326 | 24,956 | -2,370 | 9 | 10 | 0.46% | +2 |
| AGCO CORP | 5,472 | 22,714 | +17,242 | 1 | 2 | 0.10% | +2 |
| THE CIGNA GROUP(CI) | 16,833 | 19,605 | +2,772 | 5 | 6 | 0.30% | +1 |
| BEST BUY INC(BBY) | 36,172 | 50,211 | +14,039 | 3 | 4 | 0.19% | +1 |
| IRON MTN INC DEL(IRM) | 37,734 | 44,646 | +6,912 | 3 | 4 | 0.18% | +1 |
| POWER INTEGRATIONS INC(POWI) | 31,608 | 56,079 | +24,471 | 3 | 4 | 0.18% | +1 |
| QUALCOMM INC(QCOM) | 27,971 | 26,760 | -1,211 | 4 | 5 | 0.24% | +1 |
| ARISTA NETWORKS INC | 0 | 3,414 | +3,414 | 0 | 1 | 0.05% | +1 |
| HF SINCLAIR CORP(DINO) | 9,804 | 32,606 | +22,802 | 1 | 2 | 0.08% | +1 |
| ENERGY FUELS INC(UUUU) | 106,432 | 319,358 | +212,926 | 1 | 2 | 0.09% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 3,810 | 3,704 | -106 | 14 | 15 | 0.67% | +1 |
| NISOURCE INC(NI) | 52,920 | 88,460 | +35,540 | 1 | 3 | 0.12% | +1 |
| MERCADOLIBRE INC(MELI) | 1,701 | 2,316 | +615 | 3 | 4 | 0.17% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 77,463 | 86,506 | +9,043 | 3 | 4 | 0.19% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 23,617 | 23,846 | +229 | 7 | 8 | 0.37% | +1 |
| ELEVANCE HEALTH INC(ELV) | 9,703 | 10,460 | +757 | 5 | 6 | 0.26% | +1 |
| 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) | 83,249 | 97,444 | +14,195 | 3 | 4 | 0.17% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 14,181 | 12,816 | -1,365 | 12 | 13 | 0.61% | +1 |
| NUTRIEN LTD(NTR) | 39,930 | 64,216 | +24,286 | 2 | 3 | 0.15% | +1 |
| GODADDY INC(GDDY) | 15,251 | 18,732 | +3,481 | 2 | 3 | 0.12% | +1 |
| AMERICAN EXPRESS CO(AXP) | 18,765 | 19,435 | +670 | 4 | 5 | 0.20% | +1 |
| UNITED RENTALS INC(URI) | 9,658 | 10,071 | +413 | 6 | 7 | 0.30% | +1 |
| HCA HEALTHCARE INC(HCA) | 9,489 | 11,015 | +1,526 | 3 | 4 | 0.16% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,151 | 16,074 | -77 | 7 | 8 | 0.34% | +1 |
| FEDEX CORP(FDX) | 9,487 | 11,210 | +1,723 | 2 | 3 | 0.15% | +1 |
| INSMED INC(INSM) | 0 | 14,294 | +14,294 | 0 | 1 | 0.04% | +1 |
| FORTINET INC(FTNT) | 45,774 | 59,679 | +13,905 | 3 | 4 | 0.16% | +1 |
| MERCK & CO INC(MRK) | 65,319 | 64,777 | -542 | 7 | 8 | 0.37% | +1 |
| WELLS FARGO CO NEW(WFC) | 26,096 | 36,470 | +10,374 | 1 | 2 | 0.10% | +1 |
| TANDEM DIABETES CARE INC(TNDM) | 15,270 | 32,841 | +17,571 | 0 | 1 | 0.06% | +1 |
| SEA LTD(SE) | 2,777 | 13,470 | +10,693 | 0 | 1 | 0.04% | +1 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 36,203 | 37,306 | +1,103 | 3 | 4 | 0.17% | +1 |
| NETAPP INC(NTAP) | 8,796 | 12,408 | +3,612 | 1 | 2 | 0.07% | +1 |
| MAGNA INTL INC(MGA) | 27,001 | 57,324 | +30,323 | 2 | 2 | 0.11% | +1 |
| WALMART INC(WMT) | 8,517 | 31,463 | +22,946 | 1 | 2 | 0.10% | +1 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 193,667 | 225,307 | +31,640 | 6 | 6 | 0.29% | +1 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,446 | 8,527 | +4,081 | 1 | 1 | 0.06% | +1 |
| PROCTER AND GAMBLE CO(PG) | 34,164 | 34,821 | +657 | 5 | 6 | 0.26% | +1 |
| T-MOBILE US INC(TMUS) | 7,481 | 10,964 | +3,483 | 1 | 2 | 0.09% | +1 |
| MID-AMER APT CMNTYS INC(MAA) | 8,450 | 13,096 | +4,646 | 1 | 2 | 0.09% | +1 |
| AUTOMATIC DATA PROCESSING IN | 15,588 | 18,276 | +2,688 | 4 | 4 | 0.20% | +1 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 23,525 | +23,525 | 0 | 1 | 0.03% | +1 |
| ALPHABET INC(GOOG) | 213,414 | 167,657 | -45,757 | 30 | 31 | 1.39% | +1 |
| ANALOG DEVICES INC(ADI) | 2,263 | 5,154 | +2,891 | 0 | 1 | 0.05% | +1 |
| ENERSYS(ENS) | 0 | 6,826 | +6,826 | 0 | 1 | 0.03% | +1 |
| WESTROCK CO | 31,365 | 39,836 | +8,471 | 1 | 2 | 0.09% | +1 |
| SEMPRA(SRE) | 38,762 | 47,174 | +8,412 | 3 | 4 | 0.16% | +1 |
| AMERIPRISE FINL INC(AMP) | 2,023 | 3,407 | +1,384 | 1 | 1 | 0.07% | +1 |
| KROGER CO(KR) | 82,157 | 88,963 | +6,806 | 4 | 4 | 0.20% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 149,029 | 127,871 | -21,158 | 9 | 10 | 0.44% | +1 |
| 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) | 1,110 | 3,162 | +2,052 | 0 | 1 | 0.04% | +1 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,920 | 3,274 | +1,354 | 0 | 1 | 0.05% | +1 |
| SYSCO CORP(SYY) | 4,690 | 13,401 | +8,711 | 0 | 1 | 0.04% | +1 |
| JUNIPER NETWORKS INC | 52,312 | 59,043 | +6,731 | 2 | 2 | 0.10% | +1 |
| EXELON CORP(EXC) | 4,506 | 22,230 | +17,724 | 0 | 1 | 0.04% | +1 |