Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corp(WDC) | 5,587,698 | 7,650,830 | +2,063,132 | 292,628 | 522,093 | 2.72% | +229,465 |
| Alphabet Inc - A(GOOG) | 6,731,418 | 7,448,443 | +717,025 | 940,312 | 1,124,194 | 5.86% | +183,882 |
| Nvidia Corp(NVDA) | 1,507,725 | 1,017,945 | -489,780 | 746,656 | 919,774 | 4.80% | +173,119 |
| Meta Platforms Inc(META) | 3,007,140 | 2,511,874 | -495,266 | 1,064,407 | 1,219,716 | 6.36% | +155,309 |
| HP Inc(HPQ) | 233,915 | 4,522,247 | +4,288,332 | 7,039 | 136,662 | 0.71% | +129,624 |
| Taiwan Semiconductor-Sp Adr(TSM) | 1,091,562 | 1,610,412 | +518,850 | 113,479 | 219,064 | 1.14% | +105,586 |
| Micron Technology Inc(MU) | 315,399 | 1,118,598 | +803,199 | 26,916 | 131,872 | 0.69% | +104,955 |
| Oracle Corp(ORCL) | 1,766,621 | 2,144,659 | +378,038 | 186,255 | 269,391 | 1.40% | +83,136 |
| Amazon.Com Inc(AMZN) | 3,003,379 | 2,957,089 | -46,290 | 456,333 | 533,400 | 2.78% | +77,066 |
| Criteo Sa-Spon Adr(CRTO) | 5,411,610 | 5,411,610 | 0 | 137,022 | 189,785 | 0.99% | +52,763 |
| Zscaler Inc(ZS) | 21,180 | 252,480 | +231,300 | 4,693 | 48,635 | 0.25% | +43,943 |
| Confluent CL A ORD | 82,131 | 1,478,430 | +1,396,299 | 1,921 | 45,122 | 0.24% | +43,201 |
| Eli Lilly & Co(LLY) | 388,084 | 342,133 | -45,951 | 226,222 | 266,166 | 1.39% | +39,944 |
| Booking Holdings Inc(BKNG) | 0 | 8,719 | +8,719 | 0 | 31,631 | 0.16% | +31,631 |
| Qualcomm Inc(QCOM) | 1,547,204 | 1,498,862 | -48,342 | 223,772 | 253,757 | 1.32% | +29,985 |
| Mastercard Inc(MA) | 882,269 | 839,851 | -42,418 | 376,297 | 404,447 | 2.11% | +28,150 |
| Arcadium Lithium PLC | 0 | 6,263,252 | +6,263,252 | 0 | 26,995 | 0.14% | +26,995 |
| Check Point Software Technologies Ltd | 2,113,248 | 2,121,489 | +8,241 | 322,883 | 347,945 | 1.81% | +25,062 |
| JPMorgan Chase & Co(JPM) | 1,210,200 | 1,149,265 | -60,935 | 205,855 | 230,198 | 1.20% | +24,343 |
| Embraer SA ADR(EMBJ) | 0 | 905,200 | +905,200 | 0 | 24,115 | 0.13% | +24,115 |
| Exxon Mobil Corp | 751,200 | 852,231 | +101,031 | 75,105 | 99,063 | 0.52% | +23,958 |
| General Electric Co(GE) | 304,144 | 330,236 | +26,092 | 38,818 | 57,966 | 0.30% | +19,148 |
| TransDigm Group Inc(TDG) | 11,404 | 22,818 | +11,414 | 11,536 | 28,103 | 0.15% | +16,566 |
| Coinbase Global Inc(COIN) | 23,068 | 77,485 | +54,417 | 4,012 | 20,543 | 0.11% | +16,531 |
| Parker-Hannifin Corp(PH) | 36,399 | 58,819 | +22,420 | 16,769 | 32,691 | 0.17% | +15,922 |
| Transocean Ltd | 0 | 2,496,112 | +2,496,112 | 0 | 15,676 | 0.08% | +15,676 |
| Golar LNG LTD SHS | 0 | 606,184 | +606,184 | 0 | 14,579 | 0.08% | +14,579 |
| Super Micro Computer Inc(SMCI) | 13,233 | 17,995 | +4,762 | 3,762 | 18,175 | 0.09% | +14,414 |
| Goldman Sachs Group Inc/The(GS) | 121,649 | 146,541 | +24,892 | 46,929 | 61,209 | 0.32% | +14,280 |
| Vertiv Holdings Co(VRT) | 68,405 | 199,112 | +130,707 | 3,285 | 16,261 | 0.08% | +12,976 |
| AbbVie Inc(ABBV) | 430,648 | 435,124 | +4,476 | 66,738 | 79,236 | 0.41% | +12,499 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 4,065 | +4,065 | 0 | 11,816 | 0.06% | +11,816 |
| Palantir Technologies Inc(PLTR) | 324,290 | 753,566 | +429,276 | 5,568 | 17,340 | 0.09% | +11,771 |
| Autozone Inc(AZO) | 0 | 3,587 | +3,587 | 0 | 11,305 | 0.06% | +11,305 |
| Arrow Electronics Inc | 463,540 | 520,592 | +57,052 | 56,668 | 67,396 | 0.35% | +10,728 |
| Emerson Electric Co(EMR) | 599,415 | 605,999 | +6,584 | 58,341 | 68,732 | 0.36% | +10,391 |
| Morgan Stanley(MS) | 716,892 | 809,645 | +92,753 | 66,850 | 76,236 | 0.40% | +9,386 |
| Eaton Corp PLC(ETN) | 87,382 | 96,713 | +9,331 | 21,043 | 30,240 | 0.16% | +9,197 |
| Crowdstrike Holdings Inc(CRWD) | 56,722 | 73,468 | +16,746 | 14,482 | 23,553 | 0.12% | +9,071 |
| Deckers Outdoor(DECK) | 67,375 | 57,048 | -10,327 | 45,035 | 53,697 | 0.28% | +8,662 |
| Chubb Ltd | 576,724 | 536,404 | -40,320 | 130,340 | 138,998 | 0.72% | +8,659 |
| Pnc Financial Services Group Inc/The(PNC) | 78,456 | 128,542 | +50,086 | 12,149 | 20,772 | 0.11% | +8,623 |
| Erie Indemnity Co(ERIE) | 0 | 20,858 | +20,858 | 0 | 8,376 | 0.04% | +8,376 |
| Trip.com Group Ltd(TCOM) | 580,818 | 662,550 | +81,732 | 20,915 | 29,086 | 0.15% | +8,171 |
| Schlumberger Nv(SLB) | 695,124 | 802,569 | +107,445 | 36,174 | 43,989 | 0.23% | +7,815 |
| Texas Pacific Land Corp(TPL) | 0 | 12,393 | +12,393 | 0 | 7,169 | 0.04% | +7,169 |
| Fair Isaac Corp(FICO) | 0 | 5,687 | +5,687 | 0 | 7,107 | 0.04% | +7,107 |
| HubSpot Inc(HUBS) | 0 | 11,148 | +11,148 | 0 | 6,985 | 0.04% | +6,985 |
| Diamondback Energy Inc(FANG) | 318,116 | 282,749 | -35,367 | 49,333 | 56,032 | 0.29% | +6,699 |
| Martin Marietta Materials Inc(MLM) | 0 | 10,643 | +10,643 | 0 | 6,534 | 0.03% | +6,534 |
| Ameresco Inc | 0 | 264,116 | +264,116 | 0 | 6,370 | 0.03% | +6,370 |
| ConocoPhillips(COP) | 286,721 | 308,694 | +21,973 | 33,280 | 39,291 | 0.20% | +6,011 |
| Merck & Co Inc(MRK) | 729,764 | 646,425 | -83,339 | 79,559 | 85,296 | 0.44% | +5,737 |
| MasTec Inc(MTZ) | 499,914 | 465,734 | -34,180 | 37,873 | 43,439 | 0.23% | +5,566 |
| Corpay Inc(CPAY) | 0 | 17,526 | +17,526 | 0 | 5,407 | 0.03% | +5,407 |
| Cintas Corp(CTAS) | 29,605 | 33,573 | +3,968 | 17,842 | 23,066 | 0.12% | +5,224 |
| Paccar Inc(PCAR) | 176,798 | 180,231 | +3,433 | 17,264 | 22,329 | 0.12% | +5,064 |
| Dell Technologies Inc(DELL) | 111,225 | 118,731 | +7,506 | 8,509 | 13,548 | 0.07% | +5,040 |
| Monolithic Power Systems Inc(MPWR) | 0 | 7,190 | +7,190 | 0 | 4,871 | 0.03% | +4,871 |
| Mettler-Toledo International Inc(MTD) | 0 | 3,609 | +3,609 | 0 | 4,805 | 0.03% | +4,805 |
| Medtronic Plc(MDT) | 1,006,372 | 1,006,311 | -61 | 82,905 | 87,700 | 0.46% | +4,795 |
| BBB Foods Inc(TBBB) | 0 | 201,608 | +201,608 | 0 | 4,794 | 0.02% | +4,794 |
| Citigroup Inc(C) | 357,930 | 366,495 | +8,565 | 18,412 | 23,177 | 0.12% | +4,765 |
| EPAM Systems Inc(EPAM) | 0 | 16,766 | +16,766 | 0 | 4,630 | 0.02% | +4,630 |
| Texas Instruments Inc(TXN) | 307,684 | 327,331 | +19,647 | 52,448 | 57,024 | 0.30% | +4,577 |
| Credicorp Ltd(BAP) | 0 | 26,693 | +26,693 | 0 | 4,523 | 0.02% | +4,523 |
| NU Holdings Ltd.(NU) | 1,000,219 | 1,068,585 | +68,366 | 8,332 | 12,748 | 0.07% | +4,416 |
| Ulta Beauty Inc(ULTA) | 0 | 8,099 | +8,099 | 0 | 4,235 | 0.02% | +4,235 |
| Constellation Energy Corp(CEG) | 74,237 | 69,074 | -5,163 | 8,678 | 12,768 | 0.07% | +4,091 |
| Nvr Inc(NVR) | 0 | 500 | +500 | 0 | 4,050 | 0.02% | +4,050 |
| Bank Of America Corp | 3,389,603 | 3,116,338 | -273,265 | 114,128 | 118,172 | 0.62% | +4,044 |
| Waste Connections Inc(WCN) | 113,267 | 121,372 | +8,105 | 16,907 | 20,877 | 0.11% | +3,970 |
| Kla Corp(KLAC) | 45,611 | 43,600 | -2,011 | 26,514 | 30,458 | 0.16% | +3,944 |
| Intra-Cellular Therapies Inc | 10,300 | 66,753 | +56,453 | 738 | 4,619 | 0.02% | +3,882 |
| Blackstone Inc(BX) | 217,483 | 246,232 | +28,749 | 28,473 | 32,347 | 0.17% | +3,875 |
| Biomarin Pharmaceutical Inc(BMRN) | 745,515 | 867,187 | +121,672 | 71,883 | 75,740 | 0.39% | +3,858 |
| Intuitive Surgical Inc | 134,851 | 123,076 | -11,775 | 45,493 | 49,118 | 0.26% | +3,625 |
| Cdw Corp/De(CDW) | 48,202 | 56,607 | +8,405 | 10,957 | 14,479 | 0.08% | +3,522 |
| Watsco Inc(WSO) | 0 | 8,034 | +8,034 | 0 | 3,470 | 0.02% | +3,470 |
| Chevron Corp(CVX) | 400,501 | 400,650 | +149 | 59,739 | 63,199 | 0.33% | +3,460 |
| Markel Group Inc(MKL) | 0 | 2,269 | +2,269 | 0 | 3,452 | 0.02% | +3,452 |
| MongoDB Inc(MDB) | 19,503 | 31,545 | +12,042 | 7,974 | 11,313 | 0.06% | +3,339 |
| Marvell Technology Inc(MRVL) | 171,671 | 192,225 | +20,554 | 10,353 | 13,625 | 0.07% | +3,271 |
| Uber Technologies Inc(UBER) | 443,810 | 396,763 | -47,047 | 27,325 | 30,547 | 0.16% | +3,221 |
| Carlyle Group LP(CG) | 199,118 | 239,897 | +40,779 | 8,102 | 11,254 | 0.06% | +3,151 |
| CNH Industrial NV | 465,977 | 676,769 | +210,792 | 5,676 | 8,771 | 0.05% | +3,095 |
| Cooper Cos Inc(COO) | 0 | 30,351 | +30,351 | 0 | 3,079 | 0.02% | +3,079 |
| Teledyne Technologies Inc(TDY) | 0 | 7,161 | +7,161 | 0 | 3,074 | 0.02% | +3,074 |
| Williams Sonoma Inc(WSM) | 0 | 9,506 | +9,506 | 0 | 3,018 | 0.02% | +3,018 |
| Lam Research Corp(LRCX) | 41,100 | 36,217 | -4,883 | 32,192 | 35,187 | 0.18% | +2,995 |
| Netflix Inc(NFLX) | 120,314 | 101,280 | -19,034 | 58,578 | 61,510 | 0.32% | +2,932 |
| Apollo Global Management Inc(APO) | 180,556 | 175,266 | -5,290 | 16,826 | 19,709 | 0.10% | +2,883 |
| Domino's Pizza Inc(DPZ) | 0 | 5,723 | +5,723 | 0 | 2,844 | 0.01% | +2,844 |
| Steel Dynamics Inc(STLD) | 34,486 | 46,596 | +12,110 | 4,073 | 6,907 | 0.04% | +2,834 |
| First Citizens BancShares Inc(FCNCA) | 0 | 1,690 | +1,690 | 0 | 2,763 | 0.01% | +2,763 |
| Us Bancorp(USB) | 508,358 | 553,832 | +45,474 | 22,002 | 24,756 | 0.13% | +2,755 |
| Vistra Corp(VST) | 64,489 | 74,594 | +10,105 | 2,484 | 5,195 | 0.03% | +2,711 |
| Kkr & Co Inc(KKR) | 227,221 | 213,795 | -13,426 | 18,825 | 21,504 | 0.11% | +2,678 |
| FactSet Research Systems Inc(FDS) | 0 | 5,859 | +5,859 | 0 | 2,662 | 0.01% | +2,662 |
| Veeva Systems Inc(VEEV) | 27,650 | 34,397 | +6,747 | 5,323 | 7,969 | 0.04% | +2,646 |