Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,599,426 | 2,569,757 | -29,669 | 820,769 | 966,331 | 4.95% | +145,563 |
| APPLE INC(AAPL) | 4,666,945 | 4,620,372 | -46,573 | 799,028 | 889,560 | 4.55% | +90,533 |
| AMAZON COM INC(AMZN) | 3,442,179 | 3,386,166 | -56,013 | 437,570 | 514,494 | 2.63% | +76,924 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 289,724 | 361,967 | 1.85% | +72,243 |
| TESLA INC(TSLA) | 407,013 | 674,959 | +267,946 | 101,843 | 167,714 | 0.86% | +65,871 |
| NVIDIA CORPORATION(NVDA) | 896,701 | 890,380 | -6,321 | 390,056 | 440,934 | 2.26% | +50,878 |
| PIONEER NAT RES CO | 138,993 | 363,746 | +224,753 | 31,906 | 81,799 | 0.42% | +49,893 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 67,074 | 111,112 | 0.57% | +44,038 |
| HESS CORP | 287,255 | 577,500 | +290,245 | 43,950 | 83,252 | 0.43% | +39,302 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 38,275 | 0.20% | +38,275 |
| META PLATFORMS INC(META) | 710,779 | 709,854 | -925 | 213,383 | 251,260 | 1.29% | +37,877 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 36,297 | 0.19% | +36,297 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 35,188 | 0.18% | +35,188 |
| SOVOS BRANDS INC | 99,620 | 1,698,738 | +1,599,118 | 2,246 | 37,423 | 0.19% | +35,177 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 34,588 | 0.18% | +34,588 |
| BROADCOM INC(AVGO) | 146,028 | 138,004 | -8,024 | 121,288 | 154,047 | 0.79% | +32,759 |
| BOEING CO(BA) | 117,600 | 190,014 | +72,414 | 22,542 | 49,529 | 0.25% | +26,987 |
| ALTERYX INC | 0 | 0 | 0 | 8,907 | 35,066 | 0.18% | +26,159 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 21,455 | 45,697 | 0.23% | +24,242 |
| AMEDISYS INC | 0 | 242,110 | +242,110 | 0 | 23,015 | 0.12% | +23,015 |
| ALPHABET INC(GOOG) | 2,758,452 | 2,734,757 | -23,695 | 360,971 | 382,018 | 1.96% | +21,047 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 20,345 | 0.10% | +20,345 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 123,217 | 142,528 | 0.73% | +19,311 |
| WELLS FARGO CO NEW(WFC) | 1,809,322 | 1,885,052 | +75,730 | 73,929 | 92,782 | 0.47% | +18,853 |
| JPMORGAN CHASE & CO(JPM) | 780,908 | 775,446 | -5,462 | 113,247 | 131,903 | 0.68% | +18,656 |
| BANK AMERICA CORP | 3,124,910 | 3,094,403 | -30,507 | 85,560 | 104,189 | 0.53% | +18,629 |
| SALESFORCE INC(CRM) | 284,970 | 282,483 | -2,487 | 57,786 | 74,333 | 0.38% | +16,546 |
| ALBERTSONS COS INC | 798,403 | 1,504,264 | +705,861 | 18,164 | 34,598 | 0.18% | +16,434 |
| PALO ALTO NETWORKS INC(PANW) | 138,659 | 165,910 | +27,251 | 32,507 | 48,924 | 0.25% | +16,416 |
| MIRATI THERAPEUTICS INC | 0 | 277,808 | +277,808 | 0 | 16,321 | 0.08% | +16,321 |
| DANAHER CORPORATION(DHR) | 242,244 | 329,902 | +87,658 | 60,101 | 76,320 | 0.39% | +16,219 |
| SPIRIT AIRLS INC | 343,313 | 1,310,734 | +967,421 | 5,665 | 21,483 | 0.11% | +15,818 |
| ADVANCED MICRO DEVICES INC(AMD) | 687,366 | 585,971 | -101,395 | 70,675 | 86,378 | 0.44% | +15,703 |
| ELI LILLY & CO(LLY) | 376,736 | 373,844 | -2,892 | 202,356 | 217,921 | 1.12% | +15,565 |
| SPLUNK INC | 0 | 0 | 0 | 42,507 | 57,813 | 0.30% | +15,307 |
| SERVICENOW INC(NOW) | 105,496 | 105,121 | -375 | 58,968 | 74,267 | 0.38% | +15,299 |
| INTUITIVE SURGICAL INC | 91,859 | 123,108 | +31,249 | 26,849 | 41,532 | 0.21% | +14,682 |
| ADOBE INC(ADBE) | 127,329 | 133,296 | +5,967 | 64,925 | 79,524 | 0.41% | +14,599 |
| UNION PAC CORP(UNP) | 264,280 | 275,216 | +10,936 | 53,815 | 67,599 | 0.35% | +13,783 |
| SHERWIN WILLIAMS CO(SHW) | 47,691 | 82,619 | +34,928 | 12,164 | 25,769 | 0.13% | +13,605 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 75,657 | 89,260 | 0.46% | +13,604 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 16,950 | 29,998 | 0.15% | +13,048 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 305,303 | +305,303 | 0 | 12,945 | 0.07% | +12,945 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 17,481 | 29,189 | 0.15% | +11,708 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 62,344 | 73,964 | 0.38% | +11,620 |
| NIKE INC(NKE) | 565,859 | 604,858 | +38,999 | 54,107 | 65,669 | 0.34% | +11,562 |
| INTUIT(INTU) | 104,616 | 103,699 | -917 | 53,452 | 64,815 | 0.33% | +11,362 |
| HONEYWELL INTL INC(HON) | 399,436 | 405,821 | +6,385 | 73,792 | 85,105 | 0.44% | +11,313 |
| HOME DEPOT INC(HD) | 272,010 | 269,719 | -2,291 | 82,191 | 93,471 | 0.48% | +11,281 |
| NETFLIX INC(NFLX) | 165,517 | 150,982 | -14,535 | 62,499 | 73,510 | 0.38% | +11,011 |
| ALPHABET INC(GOOG) | 1,369,470 | 1,354,309 | -15,161 | 180,565 | 190,863 | 0.98% | +10,298 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 9,949 | 0.05% | +9,949 |
| COSTCO WHSL CORP NEW(COST) | 113,660 | 112,269 | -1,391 | 64,213 | 74,107 | 0.38% | +9,893 |
| CONFLUENT INC | 0 | 0 | 0 | 68,084 | 77,940 | 0.40% | +9,857 |
| BOOKING HOLDINGS INC(BKNG) | 7,552 | 9,315 | +1,763 | 23,290 | 33,042 | 0.17% | +9,752 |
| UNITED AIRLS HLDGS INC(UAL) | 655,460 | 895,684 | +240,224 | 27,726 | 36,956 | 0.19% | +9,230 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 43,110 | 51,913 | 0.27% | +8,803 |
| STRYKER CORPORATION(SYK) | 68,481 | 91,852 | +23,371 | 18,714 | 27,506 | 0.14% | +8,792 |
| GOLDMAN SACHS GROUP INC(GS) | 145,367 | 144,032 | -1,335 | 47,036 | 55,563 | 0.28% | +8,527 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 40,460 | 48,953 | 0.25% | +8,494 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 428,500 | +428,500 | 0 | 8,154 | 0.04% | +8,154 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 194,251 | 199,206 | +4,955 | 33,823 | 41,957 | 0.21% | +8,134 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 62,011 | 70,127 | 0.36% | +8,116 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 105,883 | 113,942 | 0.58% | +8,060 |
| MASTERCARD INCORPORATED(MA) | 283,684 | 281,852 | -1,832 | 112,313 | 120,213 | 0.62% | +7,899 |
| MORGAN STANLEY(MS) | 750,716 | 741,520 | -9,196 | 61,311 | 69,147 | 0.35% | +7,836 |
| BP PLC(BP) | 475,475 | 741,000 | +265,525 | 18,410 | 26,231 | 0.13% | +7,821 |
| PNM RES INC(TXNM) | 750,000 | 991,028 | +241,028 | 33,458 | 41,227 | 0.21% | +7,769 |
| ISHARES TR | 0 | 56,295 | +56,295 | 0 | 7,648 | 0.04% | +7,648 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 15,578 | 23,206 | 0.12% | +7,629 |
| VISA INC(V) | 836,715 | 768,344 | -68,371 | 192,453 | 200,038 | 1.02% | +7,586 |
| AMERICAN TOWER CORP NEW(AMT) | 149,380 | 148,605 | -775 | 24,566 | 32,081 | 0.16% | +7,515 |
| T-MOBILE US INC(TMUS) | 381,158 | 379,640 | -1,518 | 53,381 | 60,868 | 0.31% | +7,487 |
| QUALCOMM INC(QCOM) | 235,426 | 232,391 | -3,035 | 26,146 | 33,611 | 0.17% | +7,464 |
| D R HORTON INC(DHI) | 174,930 | 172,678 | -2,252 | 18,800 | 26,244 | 0.13% | +7,444 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 70,642 | 78,046 | 0.40% | +7,404 |
| NICE SYS INC | 0 | 0 | 0 | 40,583 | 47,770 | 0.24% | +7,187 |
| DEXCOM INC(DXCM) | 290,795 | 274,863 | -15,932 | 27,131 | 34,108 | 0.17% | +6,977 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,100 | 27,327 | +25,227 | 492 | 7,443 | 0.04% | +6,951 |
| LOWES COS INC(LOW) | 299,185 | 310,564 | +11,379 | 62,183 | 69,116 | 0.35% | +6,933 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 41,560 | 48,432 | 0.25% | +6,873 |
| S&P GLOBAL INC(SPGI) | 104,127 | 101,947 | -2,180 | 38,049 | 44,910 | 0.23% | +6,861 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,119 | 18,304 | -815 | 35,023 | 41,861 | 0.21% | +6,838 |
| CSX CORP(CSX) | 2,377,631 | 2,304,312 | -73,319 | 73,112 | 79,890 | 0.41% | +6,778 |
| LAS VEGAS SANDS CORP(LVS) | 488,240 | 590,249 | +102,009 | 22,381 | 29,046 | 0.15% | +6,665 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 295,721 | 326,629 | +30,908 | 33,186 | 39,751 | 0.20% | +6,565 |
| PAYPAL HLDGS INC(PYPL) | 147,077 | 244,853 | +97,776 | 8,598 | 15,036 | 0.08% | +6,438 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 28,362 | 34,760 | 0.18% | +6,398 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 4,500 | +4,500 | 0 | 6,385 | 0.03% | +6,385 |
| MCDONALDS CORP(MCD) | 202,995 | 201,589 | -1,406 | 53,477 | 59,773 | 0.31% | +6,296 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 56,849 | 63,124 | 0.32% | +6,275 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 25,365 | 31,636 | 0.16% | +6,271 |
| AMERICAN EXPRESS CO(AXP) | 323,966 | 291,425 | -32,541 | 48,332 | 54,596 | 0.28% | +6,263 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 77,296 | 83,470 | 0.43% | +6,174 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 27,728 | 33,865 | 0.17% | +6,138 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 94,260 | 100,288 | 0.51% | +6,028 |
| UNITED STATES STL CORP NEW | 0 | 118,051 | +118,051 | 0 | 5,743 | 0.03% | +5,743 |
| VERALTO CORP(VLTO) | 0 | 69,310 | +69,310 | 0 | 5,701 | 0.03% | +5,701 |
| IMMUNOGEN INC | 0 | 191,117 | +191,117 | 0 | 5,667 | 0.03% | +5,667 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 16,801 | 22,344 | 0.11% | +5,543 |