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) | 0 | 1,842,154 | +1,842,154 | 0 | 315,893 | 1.60% | +315,893 |
| 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 | 0 | 417,897 | +417,897 | 0 | 86,183 | 0.44% | +86,183 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,516,031 | +1,516,031 | 0 | 116,719 | 0.59% | +116,719 |
| ADOBE INC(ADBE) | 0 | 148,941 | +148,941 | 0 | 75,156 | 0.38% | +75,156 |
| KLA CORP(KLAC) | 0 | 117,012 | +117,012 | 0 | 81,741 | 0.41% | +81,741 |
| LAM RESEARCH CORP(LRCX) | 0 | 70,393 | +70,393 | 0 | 68,392 | 0.35% | +68,392 |
| 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) | 0 | 170,425 | +170,425 | 0 | 51,329 | 0.26% | +51,329 |
| 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) | 0 | 54,093 | +54,093 | 0 | 157,236 | 0.80% | +157,236 |
| 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 | 0 | 374,346 | +374,346 | 0 | 36,693 | 0.19% | +36,693 |
| ELECTRONIC ARTS INC(EA) | 0 | 288,465 | +288,465 | 0 | 38,271 | 0.19% | +38,271 |
| 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 | 0 | 113,097 | +113,097 | 0 | 28,022 | 0.14% | +28,022 |
| GODADDY INC(GDDY) | 0 | 233,743 | +233,743 | 0 | 27,741 | 0.14% | +27,741 |
| LOWES COS INC(LOW) | 0 | 97,599 | +97,599 | 0 | 24,861 | 0.13% | +24,861 |
| 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) | 0 | 349,874 | +349,874 | 0 | 41,075 | 0.21% | +41,075 |
| BAKER HUGHES COMPANY(BKR) | 0 | 993,999 | +993,999 | 0 | 33,299 | 0.17% | +33,299 |
| CARDINAL HEALTH INC(CAH) | 0 | 551,428 | +551,428 | 0 | 61,705 | 0.31% | +61,705 |
| 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 | 0 | 165,350 | +165,350 | 0 | 36,122 | 0.18% | +36,122 |
| AUTOZONE INC(AZO) | 0 | 16,317 | +16,317 | 0 | 51,425 | 0.26% | +51,425 |
| 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) | 0 | 50,076 | +50,076 | 0 | 19,562 | 0.10% | +19,562 |
| BANK NEW YORK MELLON CORP | 342,018 | 604,233 | +262,215 | 17,802 | 34,816 | 0.18% | +17,014 |
| EXPEDIA GROUP INC(EXPE) | 0 | 286,475 | +286,475 | 0 | 39,462 | 0.20% | +39,462 |
| LENNAR CORP(LEN) | 358,516 | 407,102 | +48,586 | 53,433 | 70,013 | 0.35% | +16,580 |
| QUALYS INC(QLYS) | 0 | 117,452 | +117,452 | 0 | 19,599 | 0.10% | +19,599 |
| NETAPP INC(NTAP) | 0 | 305,066 | +305,066 | 0 | 32,023 | 0.16% | +32,023 |
| SNOWFLAKE INC(SNOW) | 0 | 110,843 | +110,843 | 0 | 17,912 | 0.09% | +17,912 |
| DOCUSIGN INC(DOCU) | 0 | 397,932 | +397,932 | 0 | 23,697 | 0.12% | +23,697 |
| HESS CORP | 0 | 134,713 | +134,713 | 0 | 20,563 | 0.10% | +20,563 |
| 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) | 0 | 71,213 | +71,213 | 0 | 17,571 | 0.09% | +17,571 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 171,068 | 177,817 | +6,749 | 32,145 | 46,926 | 0.24% | +14,781 |
| WILLIAMS SONOMA INC(WSM) | 0 | 61,820 | +61,820 | 0 | 19,630 | 0.10% | +19,630 |
| BARRICK GOLD CORP | 0 | 925,789 | +925,789 | 0 | 15,406 | 0.08% | +15,406 |
| LYFT INC(LYFT) | 0 | 840,807 | +840,807 | 0 | 16,270 | 0.08% | +16,270 |
| BROADCOM INC(AVGO) | 0 | 12,346 | +12,346 | 0 | 16,364 | 0.08% | +16,364 |
| CITIGROUP INC(C) | 0 | 664,458 | +664,458 | 0 | 42,020 | 0.21% | +42,020 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,784,541 | +1,784,541 | 0 | 13,866 | 0.07% | +13,866 |
| AMKOR TECHNOLOGY INC | 0 | 509,402 | +509,402 | 0 | 16,423 | 0.08% | +16,423 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 113,506 | +113,506 | 0 | 14,880 | 0.08% | +14,880 |
| WALMART INC(WMT) | 0 | 6,886,092 | +6,886,092 | 0 | 414,336 | 2.10% | +414,336 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 221,913 | +221,913 | 0 | 13,237 | 0.07% | +13,237 |
| TAPESTRY INC(TPR) | 0 | 538,303 | +538,303 | 0 | 25,559 | 0.13% | +25,559 |
| 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) | 0 | 292,831 | +292,831 | 0 | 13,416 | 0.07% | +13,416 |
| ULTA BEAUTY INC(ULTA) | 0 | 25,157 | +25,157 | 0 | 13,154 | 0.07% | +13,154 |
| ALIGN TECHNOLOGY INC | 0 | 71,802 | +71,802 | 0 | 23,545 | 0.12% | +23,545 |
| STATE STR CORP(STT) | 0 | 139,109 | +139,109 | 0 | 10,756 | 0.05% | +10,756 |
| FAIR ISAAC CORP(FICO) | 0 | 20,444 | +20,444 | 0 | 25,547 | 0.13% | +25,547 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 371,462 | +371,462 | 0 | 11,281 | 0.06% | +11,281 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 95,974 | +95,974 | 0 | 10,438 | 0.05% | +10,438 |
| SIMPSON MFG INC(SSD) | 0 | 79,873 | +79,873 | 0 | 16,388 | 0.08% | +16,388 |
| BGC GROUP INC | 0 | 1,273,750 | +1,273,750 | 0 | 9,897 | 0.05% | +9,897 |
| TRANSOCEAN LTD(RIG) | 0 | 1,501,319 | +1,501,319 | 0 | 9,428 | 0.05% | +9,428 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 198,975 | +198,975 | 0 | 9,394 | 0.05% | +9,394 |
| TECHNIPFMC PLC(FTI) | 0 | 794,974 | +794,974 | 0 | 19,962 | 0.10% | +19,962 |
| JACOBS SOLUTIONS INC(J) | 0 | 60,241 | +60,241 | 0 | 9,261 | 0.05% | +9,261 |
| WEX INC(WEX) | 0 | 40,135 | +40,135 | 0 | 9,533 | 0.05% | +9,533 |
| ENPHASE ENERGY INC(ENPH) | 0 | 99,705 | +99,705 | 0 | 12,062 | 0.06% | +12,062 |
| 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) | 0 | 42,383 | +42,383 | 0 | 9,786 | 0.05% | +9,786 |
| HARLEY DAVIDSON INC(HOG) | 0 | 544,264 | +544,264 | 0 | 23,806 | 0.12% | +23,806 |
| 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) | 0 | 380,629 | +380,629 | 0 | 30,892 | 0.16% | +30,892 |