Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 18,402 | 18,318 | -84 | 6,514 | 8,895 | 4.18% | +2,381 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,590 | 61,276 | -314 | 6,405 | 8,337 | 3.92% | +1,931 |
| APPLIED MATLS INC | 45,185 | 44,867 | -318 | 7,323 | 9,253 | 4.35% | +1,930 |
| LAM RESEARCH CORP(LRCX) | 9,452 | 9,452 | 0 | 7,403 | 9,183 | 4.31% | +1,780 |
| NVIDIA CORPORATION(NVDA) | 16,903 | 11,080 | -5,823 | 8,371 | 10,011 | 4.70% | +1,641 |
| KLA CORP(KLAC) | 12,703 | 12,703 | 0 | 7,384 | 8,874 | 4.17% | +1,490 |
| PAYPAL HLDGS INC(PYPL) | 71,845 | 87,549 | +15,704 | 4,412 | 5,865 | 2.76% | +1,453 |
| AMPHENOL CORP NEW | 77,138 | 76,792 | -346 | 7,647 | 8,858 | 4.16% | +1,211 |
| SALESFORCE INC(CRM) | 26,664 | 26,570 | -94 | 7,016 | 8,002 | 3.76% | +986 |
| MICROSOFT CORP(MSFT) | 21,856 | 21,856 | 0 | 8,219 | 9,195 | 4.32% | +977 |
| AMAZON COM INC(AMZN) | 33,832 | 33,694 | -138 | 5,140 | 6,078 | 2.86% | +937 |
| MASTERCARD INCORPORATED(MA) | 15,772 | 15,772 | 0 | 6,727 | 7,595 | 3.57% | +868 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,612 | 9,612 | 0 | 5,102 | 5,587 | 2.62% | +485 |
| DANAHER CORPORATION(DHR) | 25,334 | 25,334 | 0 | 5,861 | 6,326 | 2.97% | +466 |
| VISA INC(V) | 24,518 | 24,518 | 0 | 6,383 | 6,842 | 3.21% | +459 |
| ALPHABET INC(GOOG) | 41,201 | 41,111 | -90 | 5,755 | 6,205 | 2.92% | +450 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 47,490 | 47,490 | 0 | 6,099 | 6,527 | 3.07% | +427 |
| NIKE INC(NKE) | 38,134 | 47,392 | +9,258 | 4,140 | 4,454 | 2.09% | +314 |
| INSTALLED BLDG PRODS INC(IBP) | 4,116 | 4,103 | -13 | 752 | 1,062 | 0.50% | +309 |
| INTUIT(INTU) | 11,592 | 11,592 | 0 | 7,245 | 7,535 | 3.54% | +289 |
| BROADCOM INC(AVGO) | 1,582 | 1,502 | -80 | 1,766 | 1,991 | 0.94% | +225 |
| ROPER TECHNOLOGIES INC(ROP) | 12,239 | 12,239 | 0 | 6,672 | 6,864 | 3.22% | +192 |
| ABBVIE INC(ABBV) | 5,814 | 5,814 | 0 | 901 | 1,059 | 0.50% | +158 |
| EMERSON ELEC CO(EMR) | 9,353 | 9,353 | 0 | 910 | 1,061 | 0.50% | +150 |
| HUBBELL INC(HUBB) | 4,205 | 3,589 | -616 | 1,383 | 1,490 | 0.70% | +106 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,802 | 3,802 | 0 | 855 | 951 | 0.45% | +96 |
| OTIS WORLDWIDE CORP(OTIS) | 9,552 | 9,552 | 0 | 855 | 948 | 0.45% | +94 |
| PROCTER AND GAMBLE CO(PG) | 5,466 | 5,466 | 0 | 801 | 887 | 0.42% | +86 |
| DIAMONDBACK ENERGY INC(FANG) | 2,926 | 2,686 | -240 | 454 | 532 | 0.25% | +79 |
| IMPERIAL OIL LTD(IMO) | 7,444 | 6,832 | -612 | 424 | 471 | 0.22% | +47 |
| AFLAC INC(AFL) | 12,936 | 12,936 | 0 | 1,067 | 1,111 | 0.52% | +43 |
| EXXON MOBIL CORP | 6,276 | 5,760 | -516 | 627 | 670 | 0.31% | +42 |
| CENOVUS ENERGY INC(CVE) | 22,608 | 20,745 | -1,863 | 377 | 415 | 0.19% | +38 |
| VALERO ENERGY CORP(VLO) | 4,254 | 3,458 | -796 | 553 | 590 | 0.28% | +37 |
| QUANTA SVCS INC | 1,760 | 1,600 | -160 | 380 | 416 | 0.20% | +36 |
| PIONEER NAT RES CO | 1,977 | 1,815 | -162 | 445 | 476 | 0.22% | +32 |
| CANADIAN NAT RES LTD(CNQ) | 7,035 | 6,455 | -580 | 461 | 492 | 0.23% | +32 |
| COCA COLA CO(KO) | 13,254 | 13,254 | 0 | 781 | 811 | 0.38% | +30 |
| PAYCHEX INC(PAYX) | 7,217 | 7,217 | 0 | 860 | 886 | 0.42% | +27 |
| SUNCOR ENERGY INC NEW(SU) | 13,366 | 12,265 | -1,101 | 428 | 453 | 0.21% | +24 |
| NEXXEN INTERNATIONAL LTD | 0 | 4,610 | +4,610 | 0 | 24 | 0.01% | +24 |
| NEXTERA ENERGY INC(NEE) | 22,922 | 22,159 | -763 | 1,392 | 1,416 | 0.67% | +24 |
| BLACKROCK INC(BLK) | 1,064 | 1,064 | 0 | 864 | 887 | 0.42% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 3,342 | 3,342 | 0 | 875 | 897 | 0.42% | +21 |
| PEPSICO INC(PEP) | 4,092 | 4,092 | 0 | 695 | 716 | 0.34% | +21 |
| CME GROUP INC(CME) | 4,138 | 4,138 | 0 | 871 | 891 | 0.42% | +19 |
| QUALCOMM INC(QCOM) | 764 | 764 | 0 | 110 | 129 | 0.06% | +19 |
| TEXAS INSTRS INC(TXN) | 4,565 | 4,565 | 0 | 778 | 795 | 0.37% | +17 |
| JOHNSON & JOHNSON(JNJ) | 4,868 | 4,868 | 0 | 763 | 770 | 0.36% | +7 |
| DEVON ENERGY CORP NEW(DVN) | 7,577 | 6,953 | -624 | 343 | 349 | 0.16% | +6 |
| CONOCOPHILLIPS(COP) | 4,937 | 4,530 | -407 | 573 | 577 | 0.27% | +4 |
| HALLIBURTON CO(HAL) | 11,461 | 10,517 | -944 | 414 | 415 | 0.19% | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,344 | 1,542 | +198 | 25 | 25 | 0.01% | -0 |
| PEGASYSTEMS INC(PEGA) | 632 | 474 | -158 | 31 | 31 | 0.01% | -0 |
| TECHTARGET INC | 872 | 804 | -68 | 30 | 27 | 0.01% | -4 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 11,763 | 10,795 | -968 | 121 | 117 | 0.05% | -4 |
| CRITEO S A(CRTO) | 1,744 | 1,146 | -598 | 44 | 40 | 0.02% | -4 |
| THE TRADE DESK INC(TTD) | 632 | 474 | -158 | 45 | 41 | 0.02% | -4 |
| MAGNITE INC(MGNI) | 4,824 | 3,618 | -1,206 | 45 | 39 | 0.02% | -6 |
| DIGITAL TURBINE INC(APPS) | 3,320 | 6,150 | +2,830 | 23 | 16 | 0.01% | -7 |
| ALPHABET INC(GOOG) | 2,816 | 2,560 | -256 | 397 | 390 | 0.18% | -7 |
| SUNPOWER CORP | 4,406 | 4,406 | 0 | 21 | 13 | 0.01% | -8 |
| PUBMATIC INC | 3,032 | 1,734 | -1,298 | 49 | 41 | 0.02% | -8 |
| CISCO SYS INC(CSCO) | 15,236 | 15,236 | 0 | 770 | 760 | 0.36% | -9 |
| ROKU INC(ROKU) | 408 | 390 | -18 | 37 | 25 | 0.01% | -12 |
| KINDER MORGAN INC DEL(KMI) | 15,417 | 14,147 | -1,270 | 272 | 259 | 0.12% | -12 |
| EOG RES INC(EOG) | 3,511 | 3,223 | -288 | 425 | 412 | 0.19% | -13 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,216 | 912 | -304 | 45 | 32 | 0.02% | -13 |
| SPROUT SOCIAL INC | 792 | 594 | -198 | 49 | 35 | 0.02% | -13 |
| LIVERAMP HLDGS INC(RAMP) | 1,144 | 858 | -286 | 43 | 30 | 0.01% | -14 |
| SCHLUMBERGER LTD(SLB) | 8,074 | 7,410 | -664 | 420 | 406 | 0.19% | -14 |
| HUBSPOT INC(HUBS) | 96 | 66 | -30 | 56 | 41 | 0.02% | -14 |
| GENTHERM INC(THRM) | 0 | 20,362 | +20,362 | 0 | 1,172 | 0.55% | +1,172 |
| CHEVRON CORP NEW(CVX) | 3,582 | 3,288 | -294 | 534 | 519 | 0.24% | -16 |
| ATLASSIAN CORPORATION | 208 | 156 | -52 | 49 | 30 | 0.01% | -19 |
| TPI COMPOSITES INC | 15,340 | 14,914 | -426 | 64 | 43 | 0.02% | -20 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,728 | 2,600 | -128 | 307 | 282 | 0.13% | -25 |
| ENBRIDGE INC(ENB) | 8,915 | 8,181 | -734 | 321 | 296 | 0.14% | -25 |
| BAKER HUGHES COMPANY(BKR) | 7,341 | 6,738 | -603 | 251 | 226 | 0.11% | -25 |
| DARLING INGREDIENTS INC(DAR) | 5,148 | 4,960 | -188 | 257 | 231 | 0.11% | -26 |
| MONDELEZ INTL INC(MDLZ) | 11,079 | 11,079 | 0 | 802 | 776 | 0.36% | -27 |
| AUTOHOME INC(ATHM) | 16,900 | 16,900 | 0 | 474 | 443 | 0.21% | -31 |
| TREMOR INTL LTD | 6,146 | 0 | -6,146 | 31 | 0 | — | -31 |
| ANALOG DEVICES INC(ADI) | 1,826 | 1,660 | -166 | 363 | 328 | 0.15% | -34 |
| DANA INC(DAN) | 16,929 | 16,440 | -489 | 247 | 209 | 0.10% | -39 |
| FIRST SOLAR INC(FSLR) | 6,983 | 6,841 | -142 | 1,203 | 1,155 | 0.54% | -48 |
| COMCAST CORP NEW(CCZ) | 101,035 | 101,035 | 0 | 4,430 | 4,380 | 2.06% | -51 |
| JD.COM INC(JD) | 37,300 | 37,300 | 0 | 1,078 | 1,022 | 0.48% | -56 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,210 | 11,210 | 0 | 869 | 811 | 0.38% | -58 |
| POWER INTEGRATIONS INC(POWI) | 4,345 | 4,120 | -225 | 357 | 295 | 0.14% | -62 |
| ENPHASE ENERGY INC(ENPH) | 4,974 | 4,870 | -104 | 657 | 589 | 0.28% | -68 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 3,754 | 3,649 | -105 | 351 | 259 | 0.12% | -92 |
| MOBILEYE GLOBAL INC(MBLY) | 8,624 | 8,270 | -354 | 374 | 266 | 0.12% | -108 |
| ITRON INC(ITRI) | 16,381 | 12,035 | -4,346 | 1,237 | 1,113 | 0.52% | -123 |
| TESLA INC(TSLA) | 1,562 | 1,490 | -72 | 388 | 262 | 0.12% | -126 |
| AMERESCO INC | 18,952 | 18,420 | -532 | 600 | 444 | 0.21% | -156 |
| ORMAT TECHNOLOGIES INC(ORA) | 14,980 | 14,612 | -368 | 1,135 | 967 | 0.45% | -168 |
| BAIDU INC | 0 | 12,180 | +12,180 | 0 | 1,282 | 0.60% | +1,282 |
| NETEASE INC(NTES) | 0 | 15,312 | +15,312 | 0 | 1,584 | 0.74% | +1,584 |
| CANADIAN SOLAR INC(CSIQ) | 35,891 | 35,044 | -847 | 941 | 692 | 0.33% | -249 |