Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 7,653,900 | +7,653,900 | 0 | 460,535 | 1.07% | +460,535 |
| HUMANA INC(HUM) | 0 | 1,050,580 | +1,050,580 | 0 | 364,257 | 0.84% | +364,257 |
| META PLATFORMS INC(META) | 0 | 1,413,100 | +1,413,100 | 0 | 686,173 | 1.59% | +686,173 |
| PFIZER INC(PFE) | 0 | 13,547,300 | +13,547,300 | 0 | 375,938 | 0.87% | +375,938 |
| NIKE INC(NKE) | 0 | 3,284,100 | +3,284,100 | 0 | 308,640 | 0.71% | +308,640 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,079,600 | +5,079,600 | 0 | 372,081 | 0.86% | +372,081 |
| PEPSICO INC(PEP) | 0 | 1,685,400 | +1,685,400 | 0 | 294,962 | 0.68% | +294,962 |
| ABBOTT LABS | 0 | 2,019,000 | +2,019,000 | 0 | 229,480 | 0.53% | +229,480 |
| ELI LILLY & CO(LLY) | 0 | 601,900 | +601,900 | 0 | 468,254 | 1.08% | +468,254 |
| CITIGROUP INC(C) | 0 | 3,861,300 | +3,861,300 | 0 | 244,189 | 0.57% | +244,189 |
| ROBINHOOD MKTS INC(HOOD) | 7,100,100 | 13,917,900 | +6,817,800 | 90,455 | 280,167 | 0.65% | +189,712 |
| CENCORA INC | 208,300 | 934,600 | +726,300 | 42,781 | 227,098 | 0.53% | +184,318 |
| UBER TECHNOLOGIES INC(UBER) | 1,095,900 | 3,258,100 | +2,162,200 | 67,475 | 250,841 | 0.58% | +183,367 |
| MASTERCARD INCORPORATED(MA) | 732,600 | 1,025,100 | +292,500 | 312,461 | 493,657 | 1.14% | +181,196 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 644,100 | +644,100 | 0 | 223,715 | 0.52% | +223,715 |
| CUMMINS INC(CMI) | 194,900 | 718,741 | +523,841 | 46,692 | 211,777 | 0.49% | +165,085 |
| NU HLDGS LTD(NU) | 0 | 20,505,600 | +20,505,600 | 0 | 244,632 | 0.57% | +244,632 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,920,400 | +1,920,400 | 0 | 146,642 | 0.34% | +146,642 |
| BOOKING HOLDINGS INC(BKNG) | 44,700 | 82,600 | +37,900 | 158,561 | 299,663 | 0.69% | +141,102 |
| KEURIG DR PEPPER INC(KDP) | 0 | 5,930,400 | +5,930,400 | 0 | 181,885 | 0.42% | +181,885 |
| NVIDIA CORPORATION(NVDA) | 0 | 939,700 | +939,700 | 0 | 849,075 | 1.97% | +849,075 |
| COSTCO WHSL CORP NEW(COST) | 136,800 | 295,900 | +159,100 | 90,299 | 216,785 | 0.50% | +126,486 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,387,100 | +5,387,100 | 0 | 123,957 | 0.29% | +123,957 |
| AMAZON COM INC(AMZN) | 4,993,020 | 4,784,620 | -208,400 | 758,639 | 863,050 | 2.00% | +104,410 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 630,300 | +630,300 | 0 | 166,336 | 0.39% | +166,336 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,447,500 | 1,469,000 | +21,500 | 369,576 | 470,947 | 1.09% | +101,371 |
| S&P GLOBAL INC(SPGI) | 0 | 235,843 | +235,843 | 0 | 100,339 | 0.23% | +100,339 |
| APPLOVIN CORP(APP) | 2,431,514 | 2,839,614 | +408,100 | 96,896 | 196,558 | 0.46% | +99,662 |
| NUTANIX INC(NTNX) | 0 | 2,358,635 | +2,358,635 | 0 | 145,575 | 0.34% | +145,575 |
| ALTRIA GROUP INC(MO) | 0 | 2,238,000 | +2,238,000 | 0 | 97,622 | 0.23% | +97,622 |
| WESTERN DIGITAL CORP.(WDC) | 1,433,900 | 2,410,700 | +976,800 | 75,093 | 164,506 | 0.38% | +89,413 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 213,900 | +213,900 | 0 | 89,344 | 0.21% | +89,344 |
| ASTRAZENECA PLC(AZN) | 0 | 1,843,000 | +1,843,000 | 0 | 124,863 | 0.29% | +124,863 |
| CARVANA CO(CVNA) | 0 | 2,380,935 | +2,380,935 | 0 | 209,308 | 0.48% | +209,308 |
| THE CIGNA GROUP(CI) | 0 | 235,800 | +235,800 | 0 | 85,640 | 0.20% | +85,640 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 260,000 | +260,000 | 0 | 124,452 | 0.29% | +124,452 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,277,700 | +1,277,700 | 0 | 83,038 | 0.19% | +83,038 |
| WABTEC(WAB) | 335,100 | 812,700 | +477,600 | 42,524 | 118,394 | 0.27% | +75,870 |
| CHEVRON CORP NEW(CVX) | 0 | 480,263 | +480,263 | 0 | 75,757 | 0.18% | +75,757 |
| ROSS STORES INC(ROST) | 0 | 499,700 | +499,700 | 0 | 73,336 | 0.17% | +73,336 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 372,700 | +372,700 | 0 | 68,536 | 0.16% | +68,536 |
| AERCAP HOLDINGS NV(AER) | 0 | 872,800 | +872,800 | 0 | 75,855 | 0.18% | +75,855 |
| ZSCALER INC(ZS) | 959,400 | 1,455,200 | +495,800 | 212,565 | 280,315 | 0.65% | +67,751 |
| INTEL CORP(INTC) | 1,396,350 | 3,112,350 | +1,716,000 | 70,167 | 137,473 | 0.32% | +67,306 |
| SERVICENOW INC(NOW) | 0 | 126,100 | +126,100 | 0 | 96,139 | 0.22% | +96,139 |
| LYFT INC(LYFT) | 6,385,435 | 8,014,535 | +1,629,100 | 95,718 | 155,081 | 0.36% | +59,364 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 278,400 | +278,400 | 0 | 59,386 | 0.14% | +59,386 |
| GENERAL DYNAMICS CORP(GD) | 0 | 205,800 | +205,800 | 0 | 58,136 | 0.13% | +58,136 |
| NRG ENERGY INC(NRG) | 3,901,350 | 3,829,050 | -72,300 | 201,700 | 259,188 | 0.60% | +57,489 |
| BLACKROCK INC(BLK) | 0 | 68,400 | +68,400 | 0 | 57,025 | 0.13% | +57,025 |
| WINGSTOP INC(WING) | 0 | 160,418 | +160,418 | 0 | 58,777 | 0.14% | +58,777 |
| CLOUDFLARE INC(NET) | 1,987,000 | 2,246,500 | +259,500 | 165,438 | 217,529 | 0.50% | +52,091 |
| MOSAIC CO NEW(MOS) | 0 | 2,322,700 | +2,322,700 | 0 | 75,395 | 0.17% | +75,395 |
| BECTON DICKINSON & CO(BDX) | 146,900 | 337,400 | +190,500 | 35,819 | 83,490 | 0.19% | +47,671 |
| GAP INC(GAP) | 2,974,800 | 3,929,900 | +955,100 | 62,203 | 108,269 | 0.25% | +46,066 |
| GODADDY INC(GDDY) | 0 | 641,500 | +641,500 | 0 | 76,133 | 0.18% | +76,133 |
| JPMORGAN CHASE & CO(JPM) | 0 | 218,600 | +218,600 | 0 | 43,786 | 0.10% | +43,786 |
| KOHLS CORP(KSS) | 0 | 2,219,700 | +2,219,700 | 0 | 64,704 | 0.15% | +64,704 |
| DOMINOS PIZZA INC(DPZ) | 0 | 87,600 | +87,600 | 0 | 43,527 | 0.10% | +43,527 |
| PVH CORPORATION(PVH) | 0 | 355,252 | +355,252 | 0 | 49,952 | 0.12% | +49,952 |
| AES CORP(AES) | 0 | 2,324,300 | +2,324,300 | 0 | 41,675 | 0.10% | +41,675 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 1,261,850 | +1,261,850 | 0 | 50,209 | 0.12% | +50,209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 623,100 | +623,100 | 0 | 40,907 | 0.09% | +40,907 |
| 3M CO(MMM) | 351,600 | 746,200 | +394,600 | 38,437 | 79,149 | 0.18% | +40,713 |
| ISHARES TR | 0 | 322,999 | +322,999 | 0 | 44,322 | 0.10% | +44,322 |
| COREBRIDGE FINL INC(CRBD) | 0 | 2,050,200 | +2,050,200 | 0 | 58,902 | 0.14% | +58,902 |
| DUPONT DE NEMOURS INC(DD) | 0 | 657,600 | +657,600 | 0 | 50,418 | 0.12% | +50,418 |
| QORVO INC(QRVO) | 0 | 539,200 | +539,200 | 0 | 61,916 | 0.14% | +61,916 |
| DOORDASH INC(DASH) | 2,951,000 | 2,399,300 | -551,700 | 291,824 | 330,432 | 0.77% | +38,607 |
| INVESCO EXCH TRADED FD TR II | 0 | 577,700 | +577,700 | 0 | 38,053 | 0.09% | +38,053 |
| PAYCOM SOFTWARE INC(PAYC) | 184,000 | 382,300 | +198,300 | 38,036 | 76,082 | 0.18% | +38,045 |
| PAYPAL HLDGS INC(PYPL) | 7,496,100 | 7,436,200 | -59,900 | 460,336 | 498,151 | 1.15% | +37,816 |
| VERISK ANALYTICS INC(VRSK) | 0 | 159,131 | +159,131 | 0 | 37,512 | 0.09% | +37,512 |
| PURE STORAGE INC(P) | 0 | 3,023,700 | +3,023,700 | 0 | 157,202 | 0.36% | +157,202 |
| PROGRESSIVE CORP(PGR) | 297,500 | 406,600 | +109,100 | 47,386 | 84,093 | 0.19% | +36,707 |
| TRANSOCEAN LTD(RIG) | 0 | 5,832,301 | +5,832,301 | 0 | 36,627 | 0.08% | +36,627 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 201,600 | +201,600 | 0 | 44,213 | 0.10% | +44,213 |
| MASONITE INTL CORP | 0 | 319,600 | +319,600 | 0 | 42,011 | 0.10% | +42,011 |
| CAVA GROUP INC(CAVA) | 0 | 517,300 | +517,300 | 0 | 36,237 | 0.08% | +36,237 |
| LAZARD INC(LAZ) | 0 | 856,600 | +856,600 | 0 | 35,866 | 0.08% | +35,866 |
| SWEETGREEN INC | 0 | 1,498,600 | +1,498,600 | 0 | 37,855 | 0.09% | +37,855 |
| MOODYS CORP(MCO) | 213,700 | 299,300 | +85,600 | 83,463 | 117,634 | 0.27% | +34,171 |
| POST HLDGS INC(POST) | 0 | 404,915 | +404,915 | 0 | 43,034 | 0.10% | +43,034 |
| SPDR SER TR ST STR SP BIOT | 0 | 606,000 | +606,000 | 0 | 57,503 | 0.13% | +57,503 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 222,800 | +222,800 | 0 | 32,914 | 0.08% | +32,914 |
| EOG RES INC(EOG) | 0 | 361,500 | +361,500 | 0 | 46,214 | 0.11% | +46,214 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 14,433,000 | +14,433,000 | 0 | 255,897 | 0.59% | +255,897 |
| PBF ENERGY INC(PBF) | 0 | 1,748,900 | +1,748,900 | 0 | 100,684 | 0.23% | +100,684 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 549,000 | +549,000 | 0 | 100,868 | 0.23% | +100,868 |
| AMDOCS LTD(DOX) | 0 | 466,400 | +466,400 | 0 | 42,149 | 0.10% | +42,149 |
| DOVER CORP(DOV) | 0 | 483,800 | +483,800 | 0 | 85,725 | 0.20% | +85,725 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 189,600 | +189,600 | 0 | 28,336 | 0.07% | +28,336 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,903,800 | 8,940,500 | +36,700 | 456,854 | 484,843 | 1.12% | +27,989 |
| CONFLUENT INC | 0 | 1,293,000 | +1,293,000 | 0 | 39,462 | 0.09% | +39,462 |
| BIOGEN INC(BIIB) | 0 | 171,300 | +171,300 | 0 | 36,937 | 0.09% | +36,937 |
| ISHARES INC MSCI JAPAN ETF | 0 | 409,500 | +409,500 | 0 | 29,218 | 0.07% | +29,218 |
| EATON CORP PLC(ETN) | 0 | 145,000 | +145,000 | 0 | 45,339 | 0.11% | +45,339 |
| EBAY INC.(EBAY) | 0 | 1,119,600 | +1,119,600 | 0 | 59,092 | 0.14% | +59,092 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 163,400 | +163,400 | 0 | 24,701 | 0.06% | +24,701 |
| INVESCO LTD(IVZ) | 0 | 3,080,600 | +3,080,600 | 0 | 51,107 | 0.12% | +51,107 |