Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,903 | 11,080 | -5,823 | $8.37M | $10.01M | 4.70% | +$1.64M |
| Applied Matls Inc | 45,185 | 44,867 | -318 | $7.32M | $9.25M | 4.35% | +$1.93M |
| Microsoft Corporation(MSFT) | 21,856 | 21,856 | 0 | $8.22M | $9.20M | 4.32% | +$976.5K |
| Lam Research Corporation(LRCX) | 9,452 | 9,452 | 0 | $7.40M | $9.18M | 4.31% | +$1.78M |
| Meta Platforms, Inc.CL A(META) | 18,402 | 18,318 | -84 | $6.51M | $8.89M | 4.18% | +$2.38M |
| KLA Corporation(KLAC) | 12,703 | 12,703 | 0 | $7.38M | $8.87M | 4.17% | +$1.49M |
| Amphenol Corp NewCL A | 77,138 | 76,792 | -346 | $7.65M | $8.86M | 4.16% | +$1.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 61,590 | 61,276 | -314 | $6.41M | $8.34M | 3.92% | +$1.93M |
| Salesforce, Inc.(CRM) | 26,664 | 26,570 | -94 | $7.02M | $8.00M | 3.76% | +$986.0K |
| Mastercard IncorporatedCL A(MA) | 15,772 | 15,772 | 0 | $6.73M | $7.60M | 3.57% | +$868.4K |
| Intuit Inc.(INTU) | 11,592 | 11,592 | 0 | $7.25M | $7.53M | 3.54% | +$289.5K |
| Roper Technologies, Inc.(ROP) | 12,239 | 12,239 | 0 | $6.67M | $6.86M | 3.22% | +$191.8K |
| Visa Inc.CL A(V) | 24,518 | 24,518 | 0 | $6.38M | $6.84M | 3.21% | +$459.2K |
| Intercontinental Exchange, Inc.(ICE) | 47,490 | 47,490 | 0 | $6.10M | $6.53M | 3.07% | +$427.4K |
| Danaher Corporation(DHR) | 25,334 | 25,334 | 0 | $5.86M | $6.33M | 2.97% | +$465.6K |
| Alphabet Inc.CL A(GOOG) | 41,201 | 41,111 | -90 | $5.76M | $6.20M | 2.92% | +$449.5K |
| Amazon.com, Inc.(AMZN) | 33,832 | 33,694 | -138 | $5.14M | $6.08M | 2.86% | +$937.3K |
| PayPal Holdings, Inc.(PYPL) | 71,845 | 87,549 | +15,704 | $4.41M | $5.86M | 2.76% | +$1.45M |
| Thermo Fisher Scientific Inc.(TMO) | 9,612 | 9,612 | 0 | $5.10M | $5.59M | 2.62% | +$484.6K |
| Apple Inc.(AAPL) | 29,832 | 29,832 | 0 | $5.74M | $5.12M | 2.40% | -$628.0K |
| Adobe Inc.(ADBE) | 9,683 | 9,659 | -24 | $5.78M | $4.87M | 2.29% | -$902.9K |
| NIKE, Inc.CL B(NKE) | 38,134 | 47,392 | +9,258 | $4.14M | $4.45M | 2.09% | +$313.7K |
| Comcast Holdings ZONESCL A(CCZ) | 101,035 | 101,035 | 0 | $4.43M | $4.38M | 2.06% | -$50.5K |
| Zoom Communications, Inc.CL A(ZM) | 58,270 | 58,270 | 0 | $4.19M | $3.81M | 1.79% | -$381.1K |
| Broadcom Inc.(AVGO) | 1,582 | 1,502 | -80 | $1.77M | $1.99M | 0.94% | +$224.9K |
| NetEase, Inc.ADS(NTES) | 19,382 | 15,312 | -4,070 | $1.81M | $1.58M | 0.74% | -$221.3K |
| Hubbell Incorporated(HUBB) | 4,205 | 3,589 | -616 | $1.38M | $1.49M | 0.70% | +$106.5K |
| NextEra Energy, Inc.(NEE) | 22,922 | 22,159 | -763 | $1.39M | $1.42M | 0.67% | +$23.9K |
| Baidu IncADR | 12,270 | 12,180 | -90 | $1.46M | $1.28M | 0.60% | -$178.9K |
| ON Semiconductor Corporation(ON) | 21,307 | 16,336 | -4,971 | $1.78M | $1.20M | 0.56% | -$578.3K |
| Gentherm Incorporated(THRM) | 22,685 | 20,362 | -2,323 | $1.19M | $1.17M | 0.55% | -$15.3K |
| First Solar, Inc.(FSLR) | 6,983 | 6,841 | -142 | $1.20M | $1.15M | 0.54% | -$48.3K |
| Itron, Inc.(ITRI) | 16,381 | 12,035 | -4,346 | $1.24M | $1.11M | 0.52% | -$123.5K |
| Aflac Incorporated(AFL) | 12,936 | 12,936 | 0 | $1.07M | $1.11M | 0.52% | +$43.5K |
| Installed Building Products, Inc.(IBP) | 4,116 | 4,103 | -13 | $752.5K | $1.06M | 0.50% | +$309.1K |
| Emerson Electric Co.(EMR) | 9,353 | 9,353 | 0 | $910.3K | $1.06M | 0.50% | +$150.5K |
| AbbVie Inc.(ABBV) | 5,814 | 5,814 | 0 | $901.0K | $1.06M | 0.50% | +$157.7K |
| JD.com, Inc.CL A(JD) | 37,300 | 37,300 | 0 | $1.08M | $1.02M | 0.48% | -$56.0K |
| Ormat Technologies, Inc.(ORA) | 14,980 | 14,612 | -368 | $1.14M | $967.2K | 0.45% | -$168.2K |
| Arthur J. Gallagher & Co.(AJG) | 3,802 | 3,802 | 0 | $855.0K | $950.7K | 0.45% | +$95.7K |
| Otis Worldwide Corporation(OTIS) | 9,552 | 9,552 | 0 | $854.6K | $948.2K | 0.45% | +$93.6K |
| Illinois Tool Works Inc.(ITW) | 3,342 | 3,342 | 0 | $875.4K | $896.8K | 0.42% | +$21.4K |
| CME Group Inc.(CME) | 4,138 | 4,138 | 0 | $871.5K | $890.9K | 0.42% | +$19.4K |
| BlackRock, Inc.(BLK) | 1,064 | 1,064 | 0 | $863.8K | $887.1K | 0.42% | +$23.3K |
| The Procter & Gamble Company(PG) | 5,466 | 5,466 | 0 | $801.0K | $886.9K | 0.42% | +$85.9K |
| Paychex, Inc.(PAYX) | 7,217 | 7,217 | 0 | $859.6K | $886.2K | 0.42% | +$26.6K |
| Alibaba Group Holding LimitedADS(BABA) | 11,210 | 11,210 | 0 | $868.9K | $811.2K | 0.38% | -$57.7K |
| The Coca-Cola Company(KO) | 13,254 | 13,254 | 0 | $781.1K | $810.9K | 0.38% | +$29.8K |
| Texas Instruments Incorporated(TXN) | 4,565 | 4,565 | 0 | $778.1K | $795.3K | 0.37% | +$17.1K |
| Mondelez International, Inc.CL A(MDLZ) | 11,079 | 11,079 | 0 | $802.5K | $775.5K | 0.36% | -$26.9K |
| Johnson & Johnson(JNJ) | 4,868 | 4,868 | 0 | $763.0K | $770.1K | 0.36% | +$7.1K |
| Cisco Systems, Inc.(CSCO) | 15,236 | 15,236 | 0 | $769.7K | $760.4K | 0.36% | -$9.3K |
| PepsiCo, Inc.(PEP) | 4,092 | 4,092 | 0 | $695.0K | $716.1K | 0.34% | +$21.2K |
| Canadian Solar Inc.(CSIQ) | 35,891 | 35,044 | -847 | $941.4K | $692.5K | 0.33% | -$249.0K |
| Exxon Mobil Corp | 6,276 | 5,760 | -516 | $627.5K | $669.5K | 0.31% | +$42.1K |
| Valero Energy Corporation(VLO) | 4,254 | 3,458 | -796 | $553.0K | $590.2K | 0.28% | +$37.2K |
| Enphase Energy, Inc.(ENPH) | 4,974 | 4,870 | -104 | $657.3K | $589.2K | 0.28% | -$68.1K |
| ConocoPhillips(COP) | 4,937 | 4,530 | -407 | $573.0K | $576.6K | 0.27% | +$3.5K |
| Diamondback Energy, Inc.(FANG) | 2,926 | 2,686 | -240 | $453.8K | $532.3K | 0.25% | +$78.5K |
| Chevron Corporation(CVX) | 3,582 | 3,288 | -294 | $534.3K | $518.6K | 0.24% | -$15.6K |
| Canadian Natural Resources Limited(CNQ) | 7,035 | 6,455 | -580 | $460.8K | $492.4K | 0.23% | +$31.5K |
| Pioneer Nat Res Co | 1,977 | 1,815 | -162 | $444.6K | $476.4K | 0.22% | +$31.9K |
| Imperial Oil Limited(IMO) | 7,444 | 6,832 | -612 | $424.0K | $471.2K | 0.22% | +$47.2K |
| Suncor Energy Inc.(SU) | 13,366 | 12,265 | -1,101 | $428.2K | $452.6K | 0.21% | +$24.5K |
| Ameresco IncCL A | 18,952 | 18,420 | -532 | $600.2K | $444.5K | 0.21% | -$155.7K |
| Autohome Inc.CL A(ATHM) | 16,900 | 16,900 | 0 | $474.2K | $443.1K | 0.21% | -$31.1K |
| Quanta Svcs Inc | 1,760 | 1,600 | -160 | $379.8K | $415.7K | 0.20% | +$35.9K |
| Cenovus Energy Inc.(CVE) | 22,608 | 20,745 | -1,863 | $376.7K | $414.7K | 0.19% | +$38.0K |
| Halliburton Company(HAL) | 11,461 | 10,517 | -944 | $414.3K | $414.6K | 0.19% | +$265 |
| EOG Resources, Inc.(EOG) | 3,511 | 3,223 | -288 | $424.7K | $412.0K | 0.19% | -$12.6K |
| SLB N.V.(SLB) | 8,074 | 7,410 | -664 | $420.2K | $406.1K | 0.19% | -$14.0K |
| Alphabet Inc.CL C(GOOG) | 2,816 | 2,560 | -256 | $396.9K | $389.8K | 0.18% | -$7.1K |
| Devon Energy Corporation(DVN) | 7,577 | 6,953 | -624 | $343.2K | $348.9K | 0.16% | +$5.7K |
| Analog Devices, Inc.(ADI) | 1,826 | 1,660 | -166 | $362.6K | $328.3K | 0.15% | -$34.2K |
| Enbridge Inc.(ENB) | 8,915 | 8,181 | -734 | $321.1K | $296.0K | 0.14% | -$25.1K |
| Power Integrations, Inc.(POWI) | 4,345 | 4,120 | -225 | $356.8K | $294.8K | 0.14% | -$62.0K |
| Skyworks Solutions, Inc.(SWKS) | 2,728 | 2,600 | -128 | $306.7K | $281.6K | 0.13% | -$25.1K |
| Sunnova Energy Intl Inc. | 45,545 | 44,261 | -1,284 | $694.6K | $271.3K | 0.13% | -$423.2K |
| Mobileye Global Inc.CL A(MBLY) | 8,624 | 8,270 | -354 | $373.6K | $265.9K | 0.12% | -$107.7K |
| Tesla, Inc.(TSLA) | 1,562 | 1,490 | -72 | $388.1K | $261.9K | 0.12% | -$126.2K |
| Kinder Morgan, Inc.(KMI) | 15,417 | 14,147 | -1,270 | $272.0K | $259.5K | 0.12% | -$12.5K |
| SolarEdge Technologies, Inc.(SEDG) | 3,754 | 3,649 | -105 | $351.4K | $259.0K | 0.12% | -$92.4K |
| Darling Ingredients Inc.(DAR) | 5,148 | 4,960 | -188 | $256.6K | $230.7K | 0.11% | -$25.9K |
| Baker Hughes CompanyCL A(BKR) | 7,341 | 6,738 | -603 | $250.9K | $225.7K | 0.11% | -$25.2K |
| Dana Incorporated(DAN) | 16,929 | 16,440 | -489 | $247.3K | $208.8K | 0.10% | -$38.5K |
| QUALCOMM Incorporated(QCOM) | 764 | 764 | 0 | $110.5K | $129.3K | 0.06% | +$18.8K |
| Hornbeck Offshore Services, Inc(HOS) | 11,763 | 10,795 | -968 | $120.9K | $117.0K | 0.05% | -$3.9K |
| Tpi Composites Inc | 15,340 | 14,914 | -426 | $63.5K | $43.4K | 0.02% | -$20.1K |
| The Trade Desk, Inc.CL A(TTD) | 632 | 474 | -158 | $45.5K | $41.4K | 0.02% | -$4.0K |
| HubSpot, Inc.(HUBS) | 96 | 66 | -30 | $55.7K | $41.4K | 0.02% | -$14.4K |
| PubMatic, Inc.CL A(PUBM) | 3,032 | 1,734 | -1,298 | $49.5K | $41.1K | 0.02% | -$8.3K |
| Criteo S.A.ADS(CRTO) | 1,744 | 1,146 | -598 | $44.2K | $40.2K | 0.02% | -$4.0K |
| Magnite, Inc.(MGNI) | 4,824 | 3,618 | -1,206 | $45.1K | $38.9K | 0.02% | -$6.2K |
| Sprout Social, Inc.CL A(SPT) | 792 | 594 | -198 | $48.7K | $35.5K | 0.02% | -$13.2K |
| DoubleVerify Holdings, Inc.(DV) | 1,216 | 912 | -304 | $44.7K | $32.1K | 0.02% | -$12.7K |
| Pegasystems Inc.(PEGA) | 632 | 474 | -158 | $30.9K | $30.6K | 0.01% | -$241 |
| Atlassian CorporationCL A | 208 | 156 | -52 | $49.5K | $30.4K | 0.01% | -$19.0K |
| LiveRamp Holdings, Inc.(RAMP) | 1,144 | 858 | -286 | $43.3K | $29.6K | 0.01% | -$13.7K |
| TechTarget, Inc.(TTGT) | 872 | 804 | -68 | $30.4K | $26.6K | 0.01% | -$3.8K |
| Roku, Inc.CL A(ROKU) | 408 | 390 | -18 | $37.4K | $25.4K | 0.01% | -$12.0K |