Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 66,861 | 64,703 | -2,158 | 33,111 | 58,463 | 4.23% | +25,352 |
| META PLATFORMS INC(META) | 82,770 | 87,416 | +4,646 | 29,297 | 42,448 | 3.07% | +13,150 |
| ON HLDG AG(ONON) | 0 | 350,700 | +350,700 | 0 | 12,408 | 0.90% | +12,408 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 806,500 | +806,500 | 0 | 11,815 | 0.85% | +11,815 |
| INTUITIVE SURGICAL INC | 59,968 | 74,315 | +14,347 | 20,231 | 29,659 | 2.15% | +9,428 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 61,324 | +61,324 | 0 | 9,115 | 0.66% | +9,115 |
| MICROSOFT CORP(MSFT) | 217,811 | 212,861 | -4,950 | 81,906 | 89,555 | 6.48% | +7,649 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 540,500 | +540,500 | 0 | 7,151 | 0.52% | +7,151 |
| COSTCO WHSL CORP NEW(COST) | 5,963 | 13,659 | +7,696 | 3,936 | 10,007 | 0.72% | +6,071 |
| SALESFORCE INC(CRM) | 0 | 18,385 | +18,385 | 0 | 5,537 | 0.40% | +5,537 |
| AMAZON COM INC(AMZN) | 194,984 | 192,618 | -2,366 | 29,626 | 34,744 | 2.51% | +5,119 |
| INTUIT(INTU) | 5,873 | 13,366 | +7,493 | 3,671 | 8,688 | 0.63% | +5,017 |
| WIX COM LTD SHS | 0 | 35,851 | +35,851 | 0 | 4,929 | 0.36% | +4,929 |
| DISNEY WALT CO(DIS) | 121,194 | 122,052 | +858 | 10,943 | 14,934 | 1.08% | +3,992 |
| ALPHABET INC(GOOG) | 0 | 381,254 | +381,254 | 0 | 57,543 | 4.16% | +57,543 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,669 | 23,268 | +10,599 | 3,451 | 7,243 | 0.52% | +3,792 |
| UNITEDHEALTH GROUP INC(UNH) | 29,882 | 38,052 | +8,170 | 15,732 | 18,824 | 1.36% | +3,092 |
| VISA INC(V) | 81,046 | 86,651 | +5,605 | 21,100 | 24,183 | 1.75% | +3,082 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 255,000 | +255,000 | 0 | 2,853 | 0.21% | +2,853 |
| MASTERCARD INCORPORATED(MA) | 38,646 | 39,969 | +1,323 | 16,483 | 19,248 | 1.39% | +2,765 |
| ANALOG DEVICES INC(ADI) | 17,387 | 30,853 | +13,466 | 3,452 | 6,102 | 0.44% | +2,650 |
| TRIP COM GROUP LTD(TCOM) | 0 | 168,686 | +168,686 | 0 | 7,404 | 0.54% | +7,404 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 81,294 | +81,294 | 0 | 17,341 | 1.25% | +17,341 |
| ORACLE CORP(ORCL) | 200,006 | 188,033 | -11,973 | 21,087 | 23,619 | 1.71% | +2,532 |
| NETFLIX INC(NFLX) | 0 | 30,016 | +30,016 | 0 | 18,229 | 1.32% | +18,229 |
| EXXON MOBIL CORP | 0 | 143,816 | +143,816 | 0 | 16,717 | 1.21% | +16,717 |
| ELI LILLY & CO(LLY) | 15,046 | 14,348 | -698 | 8,771 | 11,163 | 0.81% | +2,392 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 143,000 | +143,000 | 0 | 2,367 | 0.17% | +2,367 |
| MERCK & CO INC(MRK) | 0 | 97,351 | +97,351 | 0 | 12,846 | 0.93% | +12,846 |
| WIPRO LTD(WIT) | 0 | 380,000 | +380,000 | 0 | 2,185 | 0.16% | +2,185 |
| JPMORGAN CHASE & CO(JPM) | 68,659 | 68,862 | +203 | 11,679 | 13,793 | 1.00% | +2,114 |
| ICICI BANK LIMITED(IBN) | 0 | 80,000 | +80,000 | 0 | 2,113 | 0.15% | +2,113 |
| ADOBE INC(ADBE) | 27,766 | 36,646 | +8,880 | 16,565 | 18,492 | 1.34% | +1,926 |
| BROADCOM INC(AVGO) | 12,156 | 11,663 | -493 | 13,569 | 15,458 | 1.12% | +1,889 |
| FISERV INC(FISV) | 89,154 | 85,265 | -3,889 | 11,843 | 13,627 | 0.99% | +1,784 |
| GARTNER INC(IT) | 0 | 3,715 | +3,715 | 0 | 1,771 | 0.13% | +1,771 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,388 | +4,388 | 0 | 1,558 | 0.11% | +1,558 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 250,000 | +250,000 | 0 | 1,500 | 0.11% | +1,500 |
| KLA CORP(KLAC) | 13,295 | 13,177 | -118 | 7,728 | 9,205 | 0.67% | +1,477 |
| APPLIED MATLS INC | 35,471 | 34,650 | -821 | 5,749 | 7,146 | 0.52% | +1,397 |
| CATERPILLAR INC(CAT) | 17,980 | 17,964 | -16 | 5,316 | 6,582 | 0.48% | +1,266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 37,137 | +37,137 | 0 | 11,906 | 0.86% | +11,906 |
| CONOCOPHILLIPS(COP) | 0 | 105,064 | +105,064 | 0 | 13,372 | 0.97% | +13,372 |
| CELESTICA INC(CLS) | 0 | 25,088 | +25,088 | 0 | 1,127 | 0.08% | +1,127 |
| CITIGROUP INC(C) | 93,331 | 93,529 | +198 | 4,801 | 5,915 | 0.43% | +1,114 |
| LAM RESEARCH CORP(LRCX) | 5,157 | 5,158 | +1 | 4,040 | 5,011 | 0.36% | +971 |
| SERVICENOW INC(NOW) | 22,791 | 22,304 | -487 | 16,102 | 17,005 | 1.23% | +903 |
| MARKEL GROUP INC(MKL) | 0 | 8,027 | +8,027 | 0 | 12,213 | 0.88% | +12,213 |
| PROGRESSIVE CORP(PGR) | 25,402 | 23,669 | -1,733 | 4,046 | 4,895 | 0.35% | +849 |
| EATON CORP PLC(ETN) | 13,415 | 12,913 | -502 | 3,230 | 4,038 | 0.29% | +807 |
| ELEVANCE HEALTH INC(ELV) | 15,504 | 15,569 | +65 | 7,311 | 8,073 | 0.58% | +762 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 7,121 | +7,121 | 0 | 753 | 0.05% | +753 |
| HUNTINGTON BANCSHARES INC(HBAN) | 557,814 | 560,801 | +2,987 | 7,095 | 7,823 | 0.57% | +728 |
| ALTRIA GROUP INC(MO) | 0 | 208,576 | +208,576 | 0 | 9,098 | 0.66% | +9,098 |
| MICRON TECHNOLOGY INC(MU) | 19,959 | 19,959 | 0 | 1,703 | 2,353 | 0.17% | +650 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 45,359 | +45,359 | 0 | 6,733 | 0.49% | +6,733 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 127,576 | +127,576 | 0 | 14,558 | 1.05% | +14,558 |
| PAYPAL HLDGS INC(PYPL) | 235,637 | 224,927 | -10,710 | 14,470 | 15,068 | 1.09% | +597 |
| EOG RES INC(EOG) | 0 | 76,408 | +76,408 | 0 | 9,768 | 0.71% | +9,768 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 23,984 | +23,984 | 0 | 3,263 | 0.24% | +3,263 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 19,260 | +19,260 | 0 | 1,976 | 0.14% | +1,976 |
| DEXCOM INC(DXCM) | 0 | 57,299 | +57,299 | 0 | 7,947 | 0.57% | +7,947 |
| AIR PRODS & CHEMS INC | 0 | 2,006 | +2,006 | 0 | 486 | 0.04% | +486 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,198 | +10,198 | 0 | 5,927 | 0.43% | +5,927 |
| CENTENE CORP DEL(CNC) | 87,041 | 87,465 | +424 | 6,459 | 6,864 | 0.50% | +405 |
| PIONEER NAT RES CO | 0 | 1,506 | +1,506 | 0 | 395 | 0.03% | +395 |
| MASONITE INTL CORP | 0 | 3,000 | +3,000 | 0 | 394 | 0.03% | +394 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 15,122 | +15,122 | 0 | 3,781 | 0.27% | +3,781 |
| AMETEK INC | 27,292 | 26,740 | -552 | 4,500 | 4,891 | 0.35% | +391 |
| SOUTHWESTERN ENERGY CO | 0 | 50,000 | +50,000 | 0 | 379 | 0.03% | +379 |
| REPUBLIC SVCS INC(RSG) | 13,219 | 13,259 | +40 | 2,180 | 2,538 | 0.18% | +358 |
| AFLAC INC(AFL) | 93,239 | 93,636 | +397 | 7,692 | 8,040 | 0.58% | +347 |
| EDWARDS LIFESCIENCES CORP | 0 | 24,813 | +24,813 | 0 | 2,371 | 0.17% | +2,371 |
| HOME DEPOT INC(HD) | 0 | 10,877 | +10,877 | 0 | 4,173 | 0.30% | +4,173 |
| NASDAQ INC(NDAQ) | 90,441 | 88,009 | -2,432 | 5,258 | 5,553 | 0.40% | +295 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 237,813 | 230,409 | -7,404 | 12,202 | 12,495 | 0.90% | +293 |
| NXP SEMICONDUCTORS N V COM | 51,618 | 48,981 | -2,637 | 11,856 | 12,136 | 0.88% | +280 |
| INHIBRX INC | 0 | 8,000 | +8,000 | 0 | 280 | 0.02% | +280 |
| AXONICS INC | 0 | 4,000 | +4,000 | 0 | 276 | 0.02% | +276 |
| DISCOVER FINL SVCS | 0 | 2,007 | +2,007 | 0 | 263 | 0.02% | +263 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,118 | +3,118 | 0 | 3,001 | 0.22% | +3,001 |
| INGERSOLL RAND INC(IR) | 18,480 | 17,740 | -740 | 1,429 | 1,684 | 0.12% | +255 |
| ICON PLC(ICLR) | 6,222 | 5,992 | -230 | 1,761 | 2,013 | 0.15% | +252 |
| COPART INC(CPRT) | 26,980 | 27,002 | +22 | 1,322 | 1,564 | 0.11% | +242 |
| HALEON PLC(HLN) | 0 | 801,500 | +801,500 | 0 | 6,805 | 0.49% | +6,805 |
| CATALENT INC | 0 | 4,005 | +4,005 | 0 | 226 | 0.02% | +226 |
| BANCO BRADESCO S A | 0 | 75,000 | +75,000 | 0 | 215 | 0.02% | +215 |
| DANAHER CORPORATION(DHR) | 0 | 16,298 | +16,298 | 0 | 4,070 | 0.29% | +4,070 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 83,957 | +83,957 | 0 | 21,183 | 1.53% | +21,183 |
| US BANCORP DEL(USB) | 123,578 | 124,050 | +472 | 5,348 | 5,545 | 0.40% | +197 |
| AMPHENOL CORP NEW | 18,404 | 17,391 | -1,013 | 1,824 | 2,006 | 0.15% | +182 |
| PARAMOUNT GLOBAL | 0 | 15,013 | +15,013 | 0 | 177 | 0.01% | +177 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 22,782 | +22,782 | 0 | 1,560 | 0.11% | +1,560 |
| IQVIA HLDGS INC(IQV) | 6,365 | 6,399 | +34 | 1,473 | 1,618 | 0.12% | +146 |
| SNOWFLAKE INC(SNOW) | 54,075 | 67,435 | +13,360 | 10,761 | 10,898 | 0.79% | +137 |
| KANZHUN LIMITED(BZ) | 140,013 | 140,000 | -13 | 2,326 | 2,454 | 0.18% | +129 |
| BP PLC(BP) | 0 | 55,416 | +55,416 | 0 | 2,088 | 0.15% | +2,088 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,306 | 10,316 | +10 | 4,193 | 4,312 | 0.31% | +119 |
| ROPER TECHNOLOGIES INC(ROP) | 6,413 | 6,406 | -7 | 3,496 | 3,593 | 0.26% | +97 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,889 | 1,887 | -2 | 665 | 747 | 0.05% | +82 |