Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,044,437 | 5,368,853 | +3,324,416 | 285,587 | 810,321 | 4.10% | +524,734 |
| NVIDIA CORPORATION(NVDA) | 268,489 | 704,599 | +436,110 | 132,961 | 636,647 | 3.22% | +503,686 |
| APPLE INC(AAPL) | 1,109 | 1,842,154 | +1,841,045 | 214 | 315,893 | 1.60% | +315,679 |
| META PLATFORMS INC(META) | 666,059 | 994,051 | +327,992 | 235,758 | 482,691 | 2.44% | +246,933 |
| AMAZON COM INC(AMZN) | 0 | 1,047,891 | +1,047,891 | 0 | 189,019 | 0.96% | +189,019 |
| MICROSOFT CORP(MSFT) | 197,732 | 579,525 | +381,793 | 74,355 | 243,818 | 1.23% | +169,463 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 679,454 | +679,454 | 0 | 122,635 | 0.62% | +122,635 |
| ISHARES TR | 2,122,214 | 2,096,972 | -25,242 | 1,013,633 | 1,102,441 | 5.57% | +88,808 |
| APPLIED MATLS INC | 16,605 | 417,897 | +401,292 | 2,691 | 86,183 | 0.44% | +83,492 |
| UBER TECHNOLOGIES INC(UBER) | 699,088 | 1,516,031 | +816,943 | 43,043 | 116,719 | 0.59% | +73,676 |
| ADOBE INC(ADBE) | 6,206 | 148,941 | +142,735 | 3,703 | 75,156 | 0.38% | +71,453 |
| KLA CORP(KLAC) | 20,659 | 117,012 | +96,353 | 12,009 | 81,741 | 0.41% | +69,732 |
| LAM RESEARCH CORP(LRCX) | 7,558 | 70,393 | +62,835 | 5,920 | 68,392 | 0.35% | +62,472 |
| MERCK & CO INC(MRK) | 1,957,062 | 2,090,256 | +133,194 | 213,359 | 275,809 | 1.39% | +62,450 |
| MEDTRONIC PLC(MDT) | 0 | 680,227 | +680,227 | 0 | 59,282 | 0.30% | +59,282 |
| ISHARES INC | 0 | 874,991 | +874,991 | 0 | 58,721 | 0.30% | +58,721 |
| ISHARES INC | 2,750,734 | 4,657,860 | +1,907,126 | 96,166 | 151,008 | 0.76% | +54,842 |
| MASTERCARD INCORPORATED(MA) | 276,189 | 348,708 | +72,519 | 117,797 | 167,927 | 0.85% | +50,130 |
| SALESFORCE INC(CRM) | 9,523 | 170,425 | +160,902 | 2,506 | 51,329 | 0.26% | +48,823 |
| CORPAY INC(CPAY) | 0 | 148,628 | +148,628 | 0 | 45,858 | 0.23% | +45,858 |
| S&P GLOBAL INC(SPGI) | 0 | 82,637 | +82,637 | 0 | 35,158 | 0.18% | +35,158 |
| PAYPAL HLDGS INC(PYPL) | 1,442,844 | 1,831,735 | +388,891 | 88,605 | 122,708 | 0.62% | +34,103 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 54,194 | 54,093 | -101 | 123,940 | 157,236 | 0.80% | +33,296 |
| ELI LILLY & CO(LLY) | 317,586 | 280,386 | -37,200 | 185,127 | 218,129 | 1.10% | +33,002 |
| FISERV INC(FISV) | 644,315 | 741,969 | +97,654 | 85,591 | 118,581 | 0.60% | +32,991 |
| TRAVELERS COMPANIES INC(TRV) | 52,248 | 180,042 | +127,794 | 9,953 | 41,435 | 0.21% | +31,482 |
| BEACON ROOFING SUPPLY INC | 93,280 | 374,346 | +281,066 | 8,117 | 36,693 | 0.19% | +28,576 |
| ELECTRONIC ARTS INC | 74,128 | 288,465 | +214,337 | 10,141 | 38,271 | 0.19% | +28,129 |
| TARGET CORP(TGT) | 776,047 | 781,310 | +5,263 | 110,525 | 138,456 | 0.70% | +27,931 |
| VISTRA CORP(VST) | 1,008,838 | 945,442 | -63,396 | 38,860 | 65,850 | 0.33% | +26,990 |
| GLOBAL PMTS INC(GPN) | 285,030 | 472,429 | +187,399 | 36,199 | 63,145 | 0.32% | +26,946 |
| DOORDASH INC(DASH) | 567,818 | 594,666 | +26,848 | 56,152 | 81,897 | 0.41% | +25,746 |
| WELLS FARGO CO NEW(WFC) | 531,798 | 889,047 | +357,249 | 26,175 | 51,529 | 0.26% | +25,354 |
| NXP SEMICONDUCTORS N V COM | 16,645 | 113,097 | +96,452 | 3,823 | 28,022 | 0.14% | +24,199 |
| GODADDY INC(GDDY) | 36,309 | 233,743 | +197,434 | 3,855 | 27,741 | 0.14% | +23,886 |
| LOWES COS INC(LOW) | 5,369 | 97,599 | +92,230 | 1,195 | 24,861 | 0.13% | +23,667 |
| NETFLIX INC(NFLX) | 0 | 37,253 | +37,253 | 0 | 22,625 | 0.11% | +22,625 |
| CENCORA INC | 210,515 | 269,224 | +58,709 | 43,236 | 65,419 | 0.33% | +22,183 |
| PRUDENTIAL FINL INC(PFH) | 194,015 | 349,874 | +155,859 | 20,121 | 41,075 | 0.21% | +20,954 |
| BAKER HUGHES COMPANY(BKR) | 392,517 | 993,999 | +601,482 | 13,416 | 33,299 | 0.17% | +19,883 |
| CARDINAL HEALTH INC(CAH) | 418,419 | 551,428 | +133,009 | 42,177 | 61,705 | 0.31% | +19,528 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 375,596 | +375,596 | 0 | 19,418 | 0.10% | +19,418 |
| GENERAL ELECTRIC CO(GE) | 384,161 | 388,329 | +4,168 | 49,030 | 68,163 | 0.34% | +19,133 |
| LABORATORY CORP AMER HLDGS | 77,617 | 165,350 | +87,733 | 17,642 | 36,122 | 0.18% | +18,481 |
| AUTOZONE INC(AZO) | 12,767 | 16,317 | +3,550 | 33,010 | 51,425 | 0.26% | +18,415 |
| INTEL CORP(INTC) | 0 | 411,473 | +411,473 | 0 | 18,175 | 0.09% | +18,175 |
| ISHARES INC CORE MSCI EMKT | 18,692,550 | 18,663,470 | -29,080 | 945,469 | 963,035 | 4.87% | +17,566 |
| LULULEMON ATHLETICA INC(LULU) | 4,070 | 50,076 | +46,006 | 2,081 | 19,562 | 0.10% | +17,481 |
| BANK NEW YORK MELLON CORP | 342,018 | 604,233 | +262,215 | 17,802 | 34,816 | 0.18% | +17,014 |
| EXPEDIA GROUP INC(EXPE) | 149,127 | 286,475 | +137,348 | 22,636 | 39,462 | 0.20% | +16,826 |
| LENNAR CORP(LEN) | 358,516 | 407,102 | +48,586 | 53,433 | 70,013 | 0.35% | +16,580 |
| QUALYS INC(QLYS) | 15,485 | 117,452 | +101,967 | 3,039 | 19,599 | 0.10% | +16,560 |
| NETAPP INC(NTAP) | 178,079 | 305,066 | +126,987 | 15,699 | 32,023 | 0.16% | +16,323 |
| SNOWFLAKE INC(SNOW) | 9,210 | 110,843 | +101,633 | 1,833 | 17,912 | 0.09% | +16,079 |
| DOCUSIGN INC(DOCU) | 130,793 | 397,932 | +267,139 | 7,776 | 23,697 | 0.12% | +15,921 |
| HESS CORP | 33,236 | 134,713 | +101,477 | 4,791 | 20,563 | 0.10% | +15,771 |
| MARATHON PETE CORP(MPC) | 224,872 | 241,633 | +16,761 | 33,362 | 48,689 | 0.25% | +15,327 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 303,739 | +303,739 | 0 | 15,242 | 0.08% | +15,242 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 70,934 | +70,934 | 0 | 15,131 | 0.08% | +15,131 |
| THE CIGNA GROUP(CI) | 373,690 | 349,645 | -24,045 | 111,901 | 126,988 | 0.64% | +15,086 |
| COOPER COS INC(COO) | 0 | 148,411 | +148,411 | 0 | 15,058 | 0.08% | +15,058 |
| JOHNSON & JOHNSON(JNJ) | 2,774,687 | 2,843,233 | +68,546 | 434,904 | 449,771 | 2.27% | +14,867 |
| APPFOLIO INC(APPF) | 15,967 | 71,213 | +55,246 | 2,766 | 17,571 | 0.09% | +14,805 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 171,068 | 177,817 | +6,749 | 32,145 | 46,926 | 0.24% | +14,781 |
| WILLIAMS SONOMA INC(WSM) | 24,724 | 61,820 | +37,096 | 4,989 | 19,630 | 0.10% | +14,641 |
| BARRICK GOLD CORP | 52,672 | 925,789 | +873,117 | 956 | 15,406 | 0.08% | +14,449 |
| LYFT INC(LYFT) | 124,440 | 840,807 | +716,367 | 1,865 | 16,270 | 0.08% | +14,404 |
| BROADCOM INC(AVGO) | 1,790 | 12,346 | +10,556 | 1,998 | 16,364 | 0.08% | +14,365 |
| CITIGROUP INC(C) | 540,201 | 664,458 | +124,257 | 27,788 | 42,020 | 0.21% | +14,232 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,784,541 | +1,784,541 | 0 | 13,866 | 0.07% | +13,866 |
| AMKOR TECHNOLOGY INC | 90,958 | 509,402 | +418,444 | 3,026 | 16,423 | 0.08% | +13,397 |
| LEIDOS HOLDINGS INC(LDOS) | 13,807 | 113,506 | +99,699 | 1,494 | 14,880 | 0.08% | +13,385 |
| WALMART INC(WMT) | 2,543,789 | 6,886,092 | +4,342,303 | 401,028 | 414,336 | 2.10% | +13,308 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 221,913 | +221,913 | 0 | 13,237 | 0.07% | +13,237 |
| TAPESTRY INC(TPR) | 345,636 | 538,303 | +192,667 | 12,723 | 25,559 | 0.13% | +12,836 |
| KENVUE INC(KVUE) | 680,923 | 1,276,691 | +595,768 | 14,660 | 27,398 | 0.14% | +12,738 |
| DISNEY WALT CO(DIS) | 0 | 99,109 | +99,109 | 0 | 12,127 | 0.06% | +12,127 |
| MCKESSON CORP(MCK) | 335,265 | 311,454 | -23,811 | 155,221 | 167,204 | 0.85% | +11,983 |
| TECK RESOURCES LTD(TECK) | 40,298 | 292,831 | +252,533 | 1,712 | 13,416 | 0.07% | +11,705 |
| ULTA BEAUTY INC(ULTA) | 3,579 | 25,157 | +21,578 | 1,754 | 13,154 | 0.07% | +11,400 |
| ALIGN TECHNOLOGY INC | 45,486 | 71,802 | +26,316 | 12,463 | 23,545 | 0.12% | +11,082 |
| STATE STR CORP(STT) | 0 | 139,109 | +139,109 | 0 | 10,756 | 0.05% | +10,756 |
| FAIR ISAAC CORP(FICO) | 12,743 | 20,444 | +7,701 | 14,833 | 25,547 | 0.13% | +10,714 |
| ROYALTY PHARMA PLC(RPRX) | 21,148 | 371,462 | +350,314 | 594 | 11,281 | 0.06% | +10,687 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 95,974 | +95,974 | 0 | 10,438 | 0.05% | +10,438 |
| SIMPSON MFG INC(SSD) | 30,450 | 79,873 | +49,423 | 6,028 | 16,388 | 0.08% | +10,360 |
| BGC GROUP INC | 0 | 1,273,750 | +1,273,750 | 0 | 9,897 | 0.05% | +9,897 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 198,975 | +198,975 | 0 | 9,394 | 0.05% | +9,394 |
| TECHNIPFMC PLC(FTI) | 530,475 | 794,974 | +264,499 | 10,684 | 19,962 | 0.10% | +9,278 |
| JACOBS SOLUTIONS INC(J) | 0 | 60,241 | +60,241 | 0 | 9,261 | 0.05% | +9,261 |
| WEX INC(WEX) | 2,165 | 40,135 | +37,970 | 421 | 9,533 | 0.05% | +9,112 |
| ENPHASE ENERGY INC(ENPH) | 22,473 | 99,705 | +77,232 | 2,970 | 12,062 | 0.06% | +9,093 |
| MAGNOLIA OIL & GAS CORP(MGY) | 575,895 | 818,340 | +242,445 | 12,261 | 21,236 | 0.11% | +8,975 |
| GILEAD SCIENCES INC(GILD) | 807,919 | 1,011,768 | +203,849 | 65,450 | 74,112 | 0.37% | +8,662 |
| ECOLAB INC(ECL) | 5,824 | 42,383 | +36,559 | 1,155 | 9,786 | 0.05% | +8,631 |
| HARLEY DAVIDSON INC(HOG) | 412,190 | 544,264 | +132,074 | 15,185 | 23,806 | 0.12% | +8,621 |
| GOLD FIELDS LTD(GFI) | 0 | 537,642 | +537,642 | 0 | 8,543 | 0.04% | +8,543 |
| GEN DIGITAL INC(GEN) | 567,355 | 956,553 | +389,198 | 12,947 | 21,427 | 0.11% | +8,480 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 388,861 | 380,629 | -8,232 | 22,612 | 30,892 | 0.16% | +8,280 |
| VERTIV HOLDINGS CO(VRT) | 10,707 | 107,438 | +96,731 | 514 | 8,774 | 0.04% | +8,260 |