Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,795,758 | 9,557,002 | -238,756 | 4,851,047 | 8,634,089 | 4.71% | +3,783,042 |
| META PLATFORMS INC(META) | 10,961,657 | 10,928,772 | -32,885 | 3,880,033 | 5,306,899 | 2.89% | +1,426,866 |
| MICROSOFT CORP(MSFT) | 30,105,686 | 29,606,276 | -499,410 | 11,320,618 | 12,453,044 | 6.79% | +1,132,426 |
| AMAZON COM INC(AMZN) | 28,982,849 | 30,670,771 | +1,687,922 | 4,403,669 | 5,531,922 | 3.02% | +1,128,252 |
| ORACLE CORP(ORCL) | 5,173,159 | 12,872,300 | +7,699,141 | 545,393 | 1,616,855 | 0.88% | +1,071,462 |
| ELI LILLY & CO(LLY) | 3,331,955 | 3,575,684 | +243,729 | 1,942,326 | 2,781,613 | 1.52% | +839,287 |
| ABBVIE INC(ABBV) | 9,657,812 | 10,898,246 | +1,240,434 | 1,496,684 | 1,984,490 | 1.08% | +487,805 |
| DOORDASH INC(DASH) | 0 | 3,455,116 | +3,455,116 | 0 | 475,837 | 0.26% | +475,837 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,025,853 | 1,220,210 | +194,357 | 776,491 | 1,184,173 | 0.65% | +407,682 |
| AMGEN INC(AMGN) | 0 | 2,381,133 | +2,381,133 | 0 | 676,984 | 0.37% | +676,984 |
| PROGRESSIVE CORP(PGR) | 8,949,230 | 8,752,566 | -196,664 | 1,425,516 | 1,810,141 | 0.99% | +384,625 |
| MASTERCARD INCORPORATED(MA) | 7,729,644 | 7,602,104 | -127,540 | 3,296,826 | 3,660,509 | 2.00% | +363,682 |
| COOPER COS INC(COO) | 0 | 3,437,064 | +3,437,064 | 0 | 348,723 | 0.19% | +348,723 |
| APPLIED MATLS INC | 0 | 2,254,952 | +2,254,952 | 0 | 464,974 | 0.25% | +464,974 |
| COSTAR GROUP INC(CSGP) | 10,034,463 | 11,808,027 | +1,773,564 | 876,915 | 1,140,650 | 0.62% | +263,735 |
| UBER TECHNOLOGIES INC(UBER) | 5,875,149 | 8,009,770 | +2,134,621 | 361,748 | 616,613 | 0.34% | +254,866 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,886,598 | 13,478,472 | +1,591,874 | 716,871 | 955,400 | 0.52% | +238,529 |
| DTE ENERGY CO(DTB) | 0 | 2,090,350 | +2,090,350 | 0 | 234,410 | 0.13% | +234,410 |
| FORTIVE CORP(FTV) | 4,244,325 | 6,244,117 | +1,999,792 | 312,510 | 537,119 | 0.29% | +224,608 |
| DISNEY WALT CO(DIS) | 0 | 1,897,850 | +1,897,850 | 0 | 232,217 | 0.13% | +232,217 |
| GALLAGHER ARTHUR J & CO(AJG) | 437,799 | 1,228,266 | +790,467 | 98,454 | 307,076 | 0.17% | +208,622 |
| ARGENX SE(ARGX) | 0 | 2,216,648 | +2,216,648 | 0 | 872,690 | 0.48% | +872,690 |
| API GROUP CORP(APG) | 0 | 4,884,712 | +4,884,712 | 0 | 191,822 | 0.10% | +191,822 |
| MERCADOLIBRE INC(MELI) | 236,531 | 368,559 | +132,028 | 371,674 | 557,225 | 0.30% | +185,551 |
| BROADCOM INC(AVGO) | 399,134 | 472,496 | +73,362 | 445,561 | 626,180 | 0.34% | +180,619 |
| WEX INC(WEX) | 0 | 4,088,581 | +4,088,581 | 0 | 971,159 | 0.53% | +971,159 |
| ICON PLC(ICLR) | 0 | 1,176,749 | +1,176,749 | 0 | 395,351 | 0.22% | +395,351 |
| AMERICAN EXPRESS CO(AXP) | 4,231,599 | 4,163,073 | -68,526 | 792,749 | 947,889 | 0.52% | +155,140 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 18,612,204 | +18,612,204 | 0 | 1,274,748 | 0.70% | +1,274,748 |
| NICE LTD(NICE) | 2,543,507 | 2,517,051 | -26,456 | 507,455 | 655,994 | 0.36% | +148,539 |
| LAM RESEARCH CORP(LRCX) | 2,232,961 | 1,949,319 | -283,642 | 1,749,002 | 1,893,772 | 1.03% | +144,770 |
| NETFLIX INC(NFLX) | 1,275,055 | 1,255,519 | -19,536 | 620,815 | 762,485 | 0.42% | +141,671 |
| EATON CORP PLC(ETN) | 1,141,454 | 1,318,025 | +176,571 | 274,898 | 412,108 | 0.22% | +137,210 |
| TJX COS INC NEW(TJX) | 0 | 13,226,465 | +13,226,465 | 0 | 1,341,392 | 0.73% | +1,341,392 |
| KLA CORP(KLAC) | 2,109,369 | 1,940,562 | -168,807 | 1,226,186 | 1,355,594 | 0.74% | +129,408 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,339,979 | 2,584,315 | +244,336 | 952,135 | 1,080,296 | 0.59% | +128,160 |
| LIBERTY MEDIA CORP DEL(FWONA) | 14,295,723 | 15,664,379 | +1,368,656 | 902,498 | 1,027,572 | 0.56% | +125,073 |
| VERTIV HOLDINGS CO(VRT) | 2,550,367 | 3,002,197 | +451,830 | 122,494 | 245,189 | 0.13% | +122,695 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 358,206 | +358,206 | 0 | 127,149 | 0.07% | +127,149 |
| BOOKING HOLDINGS INC(BKNG) | 492,367 | 514,336 | +21,969 | 1,746,507 | 1,865,949 | 1.02% | +119,442 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 4,891,417 | +4,891,417 | 0 | 633,173 | 0.35% | +633,173 |
| LINDE PLC(LIN) | 1,929,992 | 1,953,147 | +23,155 | 792,724 | 906,730 | 0.49% | +114,007 |
| LAS VEGAS SANDS CORP(LVS) | 3,361,082 | 5,330,023 | +1,968,941 | 165,398 | 275,559 | 0.15% | +110,161 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,008,938 | +6,008,938 | 0 | 974,914 | 0.53% | +974,914 |
| TFI INTL INC(TFII) | 3,791,235 | 3,890,622 | +99,387 | 515,539 | 620,401 | 0.34% | +104,862 |
| STRYKER CORPORATION(SYK) | 0 | 1,828,039 | +1,828,039 | 0 | 654,184 | 0.36% | +654,184 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,076,052 | +3,076,052 | 0 | 418,425 | 0.23% | +418,425 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 804,507 | +804,507 | 0 | 110,559 | 0.06% | +110,559 |
| BERKLEY W R CORP | 0 | 7,456,272 | +7,456,272 | 0 | 659,432 | 0.36% | +659,432 |
| MICRON TECHNOLOGY INC(MU) | 1,819,852 | 2,126,081 | +306,229 | 155,315 | 250,612 | 0.14% | +95,297 |
| SYNOPSYS INC(SNPS) | 991,324 | 1,055,290 | +63,966 | 510,414 | 603,016 | 0.33% | +92,603 |
| CORTEVA INC(CTVA) | 0 | 10,614,469 | +10,614,469 | 0 | 612,135 | 0.33% | +612,135 |
| WAYFAIR INC(W) | 0 | 1,627,712 | +1,627,712 | 0 | 110,487 | 0.06% | +110,487 |
| VAXCYTE INC(PCVX) | 6,981,376 | 7,673,868 | +692,492 | 438,407 | 524,117 | 0.29% | +85,710 |
| 3M CO(MMM) | 0 | 888,564 | +888,564 | 0 | 94,247 | 0.05% | +94,247 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,257,571 | +1,257,571 | 0 | 436,781 | 0.24% | +436,781 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 597,729 | +597,729 | 0 | 87,824 | 0.05% | +87,824 |
| ALPHABET INC(GOOG) | 0 | 3,614,522 | +3,614,522 | 0 | 545,112 | 0.30% | +545,112 |
| STELLANTIS N.V(STLA) | 0 | 5,518,060 | +5,518,060 | 0 | 157,558 | 0.09% | +157,558 |
| EDWARDS LIFESCIENCES CORP | 5,570,618 | 5,276,857 | -293,761 | 424,762 | 504,252 | 0.28% | +79,489 |
| ARAMARK(ARMK) | 0 | 13,391,832 | +13,391,832 | 0 | 435,501 | 0.24% | +435,501 |
| CUBESMART(CUBE) | 0 | 1,820,434 | +1,820,434 | 0 | 82,277 | 0.04% | +82,277 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 2,675,240 | +2,675,240 | 0 | 75,915 | 0.04% | +75,915 |
| CGI INC(GIB) | 0 | 699,798 | +699,798 | 0 | 77,381 | 0.04% | +77,381 |
| INTUITIVE SURGICAL INC | 703,962 | 781,069 | +77,107 | 237,490 | 311,707 | 0.17% | +74,218 |
| SURGERY PARTNERS INC(SGRY) | 0 | 2,504,248 | +2,504,248 | 0 | 74,701 | 0.04% | +74,701 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 1,978,172 | +1,978,172 | 0 | 92,526 | 0.05% | +92,526 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,065,396 | 6,981,790 | -1,083,606 | 1,188,942 | 1,260,061 | 0.69% | +71,119 |
| JPMORGAN CHASE & CO(JPM) | 7,863,029 | 7,026,491 | -836,538 | 1,337,604 | 1,407,399 | 0.77% | +69,795 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 2,166,709 | +2,166,709 | 0 | 69,638 | 0.04% | +69,638 |
| CACI INTL INC(CACI) | 0 | 188,696 | +188,696 | 0 | 71,485 | 0.04% | +71,485 |
| CG ONCOLOGY INC(CGON) | 0 | 1,521,432 | +1,521,432 | 0 | 66,757 | 0.04% | +66,757 |
| ASCENDIS PHARMA A/S(ASND) | 3,994,785 | 3,767,203 | -227,582 | 503,102 | 569,378 | 0.31% | +66,277 |
| MERCK & CO INC(MRK) | 0 | 10,461,164 | +10,461,164 | 0 | 1,380,276 | 0.75% | +1,380,276 |
| LAZARD INC(LAZ) | 0 | 1,567,944 | +1,567,944 | 0 | 65,650 | 0.04% | +65,650 |
| CRH PLC ORD | 0 | 3,818,817 | +3,818,817 | 0 | 329,439 | 0.18% | +329,439 |
| WABTEC(WAB) | 5,390,674 | 5,133,046 | -257,628 | 684,101 | 747,667 | 0.41% | +63,566 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 3,912,119 | +3,912,119 | 0 | 126,067 | 0.07% | +126,067 |
| GODADDY INC(GDDY) | 7,939,918 | 7,628,518 | -311,400 | 842,902 | 905,352 | 0.49% | +62,450 |
| AVADEL PHARMACEUTICALS PLC | 0 | 12,915,160 | +12,915,160 | 0 | 218,182 | 0.12% | +218,182 |
| SHOCKWAVE MED INC | 0 | 480,665 | +480,665 | 0 | 156,514 | 0.09% | +156,514 |
| BIOHAVEN LTD(BHVN) | 5,901,343 | 5,713,512 | -187,831 | 252,577 | 312,517 | 0.17% | +59,939 |
| MARATHON PETE CORP(MPC) | 0 | 1,232,479 | +1,232,479 | 0 | 248,337 | 0.14% | +248,337 |
| CENCORA INC | 0 | 921,755 | +921,755 | 0 | 223,970 | 0.12% | +223,970 |
| KILROY RLTY CORP(KRC) | 0 | 1,648,027 | +1,648,027 | 0 | 59,991 | 0.03% | +59,991 |
| MSA SAFETY INC(MSA) | 0 | 312,222 | +312,222 | 0 | 60,443 | 0.03% | +60,443 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,154,177 | +1,154,177 | 0 | 346,467 | 0.19% | +346,467 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,430,693 | +1,430,693 | 0 | 477,175 | 0.26% | +477,175 |
| CLEAN HARBORS INC(CLH) | 0 | 1,586,461 | +1,586,461 | 0 | 319,371 | 0.17% | +319,371 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 3,312,706 | +3,312,706 | 0 | 102,402 | 0.06% | +102,402 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,372,831 | 3,453,075 | +1,080,244 | 89,444 | 144,875 | 0.08% | +55,430 |
| AKERO THERAPEUTICS INC | 0 | 6,121,970 | +6,121,970 | 0 | 154,589 | 0.08% | +154,589 |
| KIMCO RLTY CORP(KIM) | 0 | 2,828,917 | +2,828,917 | 0 | 55,462 | 0.03% | +55,462 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,323,063 | +1,323,063 | 0 | 768,947 | 0.42% | +768,947 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 1,965,546 | +1,965,546 | 0 | 73,961 | 0.04% | +73,961 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,321,271 | +2,321,271 | 0 | 150,928 | 0.08% | +150,928 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,778,703 | +3,778,703 | 0 | 280,303 | 0.15% | +280,303 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,354,256 | 2,226,830 | -127,426 | 641,238 | 693,117 | 0.38% | +51,879 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 14,952,469 | 14,989,264 | +36,795 | 913,745 | 964,859 | 0.53% | +51,113 |
| CORE & MAIN INC(CNM) | 6,119,129 | 5,205,728 | -913,401 | 247,265 | 297,995 | 0.16% | +50,730 |