Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 30,105,686 | +30,105,686 | 0 | 11,320,618 | 6.75% | +11,320,618 |
| AMAZON COM INC(AMZN) | 0 | 28,982,849 | +28,982,849 | 0 | 4,403,669 | 2.63% | +4,403,669 |
| ELI LILLY & CO(LLY) | 2,416,631 | 3,331,955 | +915,324 | 1,298,090 | 1,942,326 | 1.16% | +644,236 |
| META PLATFORMS INC(META) | 10,848,924 | 10,961,657 | +112,733 | 3,256,923 | 3,880,033 | 2.31% | +623,111 |
| ADOBE INC(ADBE) | 2,174,727 | 2,786,683 | +611,956 | 1,108,908 | 1,662,569 | 0.99% | +553,660 |
| ABBOTT LABS | 0 | 13,249,744 | +13,249,744 | 0 | 1,458,410 | 0.87% | +1,458,410 |
| APPLE INC(AAPL) | 0 | 31,668,479 | +31,668,479 | 0 | 6,097,090 | 3.64% | +6,097,090 |
| NVIDIA CORPORATION(NVDA) | 10,044,758 | 9,795,758 | -249,000 | 4,369,258 | 4,851,047 | 2.89% | +481,790 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 492,367 | +492,367 | 0 | 1,746,507 | 1.04% | +1,746,507 |
| TELEFLEX INCORPORATED(TFX) | 0 | 4,828,005 | +4,828,005 | 0 | 1,203,815 | 0.72% | +1,203,815 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,658,823 | 2,339,979 | +681,156 | 576,848 | 952,135 | 0.57% | +375,287 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,065,396 | +8,065,396 | 0 | 1,188,942 | 0.71% | +1,188,942 |
| GODADDY INC(GDDY) | 7,904,782 | 7,939,918 | +35,136 | 588,749 | 842,902 | 0.50% | +254,153 |
| ORACLE CORP(ORCL) | 0 | 5,173,159 | +5,173,159 | 0 | 545,393 | 0.33% | +545,393 |
| BROADCOM INC(AVGO) | 243,081 | 399,134 | +156,053 | 201,884 | 445,561 | 0.27% | +243,678 |
| MERCADOLIBRE INC(MELI) | 0 | 236,531 | +236,531 | 0 | 371,674 | 0.22% | +371,674 |
| VERALTO CORP(VLTO) | 0 | 2,881,576 | +2,881,576 | 0 | 237,038 | 0.14% | +237,038 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,042,661 | 2,902,050 | -140,611 | 444,328 | 671,509 | 0.40% | +227,181 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,025,853 | +1,025,853 | 0 | 776,491 | 0.46% | +776,491 |
| NETFLIX INC(NFLX) | 0 | 1,275,055 | +1,275,055 | 0 | 620,815 | 0.37% | +620,815 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,232,961 | +2,232,961 | 0 | 1,749,002 | 1.04% | +1,749,002 |
| ALPHABET INC(GOOG) | 29,594,502 | 29,017,253 | -577,249 | 3,901,997 | 4,089,467 | 2.44% | +187,470 |
| COSTAR GROUP INC(CSGP) | 0 | 10,034,463 | +10,034,463 | 0 | 876,915 | 0.52% | +876,915 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,863,029 | +7,863,029 | 0 | 1,337,604 | 0.80% | +1,337,604 |
| PROGRESSIVE CORP(PGR) | 8,997,222 | 8,949,230 | -47,992 | 1,253,329 | 1,425,516 | 0.85% | +172,187 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,361,082 | +3,361,082 | 0 | 165,398 | 0.10% | +165,398 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,231,599 | +4,231,599 | 0 | 792,749 | 0.47% | +792,749 |
| KLA CORP(KLAC) | 0 | 2,109,369 | +2,109,369 | 0 | 1,226,186 | 0.73% | +1,226,186 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,522,857 | +1,522,857 | 0 | 242,302 | 0.14% | +242,302 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 3,994,785 | +3,994,785 | 0 | 503,102 | 0.30% | +503,102 |
| FERGUSON PLC NEW | 0 | 6,218,131 | +6,218,131 | 0 | 1,199,367 | 0.72% | +1,199,367 |
| CYTOKINETICS INC(CYTK) | 0 | 2,568,405 | +2,568,405 | 0 | 214,433 | 0.13% | +214,433 |
| WORKDAY INC(WDAY) | 0 | 6,488,335 | +6,488,335 | 0 | 1,791,191 | 1.07% | +1,791,191 |
| FLEX LTD(FLEX) | 0 | 28,096,966 | +28,096,966 | 0 | 855,868 | 0.51% | +855,868 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 14,952,469 | +14,952,469 | 0 | 913,745 | 0.55% | +913,745 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,886,598 | +11,886,598 | 0 | 716,871 | 0.43% | +716,871 |
| INTUITIVE SURGICAL INC | 0 | 703,962 | +703,962 | 0 | 237,490 | 0.14% | +237,490 |
| BIOHAVEN LTD(BHVN) | 0 | 5,901,343 | +5,901,343 | 0 | 252,577 | 0.15% | +252,577 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 252,068 | 250,543 | -1,525 | 461,763 | 572,957 | 0.34% | +111,194 |
| MCDONALDS CORP(MCD) | 0 | 2,814,736 | +2,814,736 | 0 | 834,579 | 0.50% | +834,579 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,898,991 | +2,898,991 | 0 | 1,017,325 | 0.61% | +1,017,325 |
| WABTEC(WAB) | 0 | 5,390,674 | +5,390,674 | 0 | 684,101 | 0.41% | +684,101 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,114,032 | +2,114,032 | 0 | 456,395 | 0.27% | +456,395 |
| AMEREN CORP(AEE) | 3,410,001 | 5,003,275 | +1,593,274 | 255,171 | 361,936 | 0.22% | +106,765 |
| VISA INC(V) | 0 | 4,033,641 | +4,033,641 | 0 | 1,050,350 | 0.63% | +1,050,350 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,594,103 | +4,594,103 | 0 | 488,263 | 0.29% | +488,263 |
| ALLIANT ENERGY CORP(LNT) | 8,073,984 | 9,594,512 | +1,520,528 | 391,184 | 492,198 | 0.29% | +101,014 |
| CORE & MAIN INC(CNM) | 0 | 6,119,129 | +6,119,129 | 0 | 247,265 | 0.15% | +247,265 |
| EATON CORP PLC(ETN) | 842,037 | 1,141,454 | +299,417 | 179,595 | 274,898 | 0.16% | +95,303 |
| INTUIT(INTU) | 753,834 | 767,742 | +13,908 | 385,189 | 479,910 | 0.29% | +94,721 |
| TFI INTL INC(TFII) | 3,278,662 | 3,791,235 | +512,573 | 421,015 | 515,539 | 0.31% | +94,524 |
| FORTIVE CORP(FTV) | 2,962,858 | 4,244,325 | +1,281,467 | 219,727 | 312,510 | 0.19% | +92,783 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 437,799 | +437,799 | 0 | 98,454 | 0.06% | +98,454 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,321,544 | 3,335,064 | +13,520 | 594,723 | 686,191 | 0.41% | +91,468 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,646,649 | 2,129,482 | +482,833 | 313,368 | 403,477 | 0.24% | +90,109 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,572,119 | +8,572,119 | 0 | 589,776 | 0.35% | +589,776 |
| BLACKSTONE INC(BX) | 0 | 4,649,195 | +4,649,195 | 0 | 608,675 | 0.36% | +608,675 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,739,990 | +2,739,990 | 0 | 629,322 | 0.38% | +629,322 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 2,810,385 | +2,810,385 | 0 | 374,796 | 0.22% | +374,796 |
| SYNOPSYS INC(SNPS) | 922,077 | 991,324 | +69,247 | 423,229 | 510,414 | 0.30% | +87,185 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,570,618 | +5,570,618 | 0 | 424,762 | 0.25% | +424,762 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,526,282 | +1,526,282 | 0 | 681,167 | 0.41% | +681,167 |
| VISTRA CORP(VST) | 4,034,679 | 5,726,945 | +1,692,266 | 133,871 | 220,584 | 0.13% | +86,714 |
| AVALONBAY CMNTYS INC | 0 | 491,862 | +491,862 | 0 | 92,080 | 0.05% | +92,080 |
| VERTIV HOLDINGS CO(VRT) | 1,050,922 | 2,550,367 | +1,499,445 | 39,094 | 122,494 | 0.07% | +83,400 |
| ANALOG DEVICES INC(ADI) | 0 | 1,283,941 | +1,283,941 | 0 | 254,940 | 0.15% | +254,940 |
| NIKE INC(NKE) | 0 | 6,367,025 | +6,367,025 | 0 | 691,232 | 0.41% | +691,232 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,729,644 | +7,729,644 | 0 | 3,296,826 | 1.97% | +3,296,826 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 612,431 | +612,431 | 0 | 100,168 | 0.06% | +100,168 |
| NICE LTD(NICE) | 0 | 2,543,507 | +2,543,507 | 0 | 507,455 | 0.30% | +507,455 |
| AMERICAN ELEC PWR CO INC | 0 | 1,829,526 | +1,829,526 | 0 | 148,593 | 0.09% | +148,593 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 3,551,891 | +3,551,891 | 0 | 126,384 | 0.08% | +126,384 |
| LINDE PLC(LIN) | 0 | 1,929,992 | +1,929,992 | 0 | 792,724 | 0.47% | +792,724 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,634,530 | +5,634,530 | 0 | 508,122 | 0.30% | +508,122 |
| VAXCYTE INC(PCVX) | 0 | 6,981,376 | +6,981,376 | 0 | 438,407 | 0.26% | +438,407 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,354,256 | +2,354,256 | 0 | 641,238 | 0.38% | +641,238 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,019,729 | +2,019,729 | 0 | 425,397 | 0.25% | +425,397 |
| WALKER & DUNLOP INC(WD) | 0 | 2,032,290 | +2,032,290 | 0 | 225,680 | 0.13% | +225,680 |
| MORGAN STANLEY(MS) | 0 | 6,958,823 | +6,958,823 | 0 | 648,932 | 0.39% | +648,932 |
| ABBVIE INC(ABBV) | 0 | 9,657,812 | +9,657,812 | 0 | 1,496,684 | 0.89% | +1,496,684 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,319,522 | +2,319,522 | 0 | 602,306 | 0.36% | +602,306 |
| HOME DEPOT INC(HD) | 0 | 1,771,439 | +1,771,439 | 0 | 613,876 | 0.37% | +613,876 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 699,773 | +699,773 | 0 | 83,217 | 0.05% | +83,217 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,875,149 | +5,875,149 | 0 | 361,748 | 0.22% | +361,748 |
| TEXAS INSTRS INC(TXN) | 0 | 7,258,941 | +7,258,941 | 0 | 1,237,364 | 0.74% | +1,237,364 |
| DYNATRACE INC(DT) | 0 | 6,696,145 | +6,696,145 | 0 | 366,212 | 0.22% | +366,212 |
| BURLINGTON STORES INC(BURL) | 1,111,814 | 1,125,325 | +13,511 | 150,428 | 218,852 | 0.13% | +68,424 |
| EQUINIX INC(EQIX) | 273,055 | 330,954 | +57,899 | 198,390 | 266,598 | 0.16% | +68,208 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,937,343 | +1,937,343 | 0 | 69,676 | 0.04% | +69,676 |
| SERVICENOW INC(NOW) | 0 | 519,141 | +519,141 | 0 | 366,865 | 0.22% | +366,865 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,744,568 | +2,744,568 | 0 | 499,756 | 0.30% | +499,756 |
| COSTCO WHSL CORP NEW(COST) | 727,635 | 718,897 | -8,738 | 411,082 | 474,543 | 0.28% | +63,461 |
| CARGO THERAPEUTICS INC | 0 | 2,702,731 | +2,702,731 | 0 | 62,570 | 0.04% | +62,570 |
| VANGUARD INDEX FDS | 0 | 383,225 | +383,225 | 0 | 81,753 | 0.05% | +81,753 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,372,831 | +2,372,831 | 0 | 89,444 | 0.05% | +89,444 |
| VANGUARD INDEX FDS | 0 | 478,835 | +478,835 | 0 | 209,155 | 0.12% | +209,155 |
| LIBERTY MEDIA CORP DEL(FWONA) | 13,577,526 | 14,295,723 | +718,197 | 845,889 | 902,498 | 0.54% | +56,609 |
| MICRON TECHNOLOGY INC(MU) | 1,461,658 | 1,819,852 | +358,194 | 99,444 | 155,315 | 0.09% | +55,871 |
| SHIFT4 PMTS INC(FOUR) | 0 | 1,179,149 | +1,179,149 | 0 | 87,657 | 0.05% | +87,657 |
| HOWMET AEROSPACE INC(HWM) | 0 | 17,110,693 | +17,110,693 | 0 | 926,041 | 0.55% | +926,041 |