Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,500,599 | +1,500,599 | 0 | 1,356 | 3.60% | +1,356 |
| AMAZON COM INC(AMZN) | 5,904,296 | 6,603,620 | +699,324 | 897 | 1,191 | 3.17% | +294 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,853,439 | 4,235,836 | +382,397 | 568 | 765 | 2.03% | +196 |
| APPLIED MATLS INC | 0 | 1,612,587 | +1,612,587 | 0 | 333 | 0.88% | +333 |
| ISHARES TR CORE INTL AGGR | 0 | 3,847,441 | +3,847,441 | 0 | 192 | 0.51% | +192 |
| META PLATFORMS INC(META) | 242,278 | 553,412 | +311,134 | 86 | 269 | 0.71% | +183 |
| INTUITIVE SURGICAL INC | 590,959 | 893,341 | +302,382 | 199 | 357 | 0.95% | +157 |
| AMERICAN EXPRESS CO(AXP) | 0 | 816,322 | +816,322 | 0 | 186 | 0.49% | +186 |
| ELI LILLY & CO(LLY) | 0 | 697,891 | +697,891 | 0 | 543 | 1.44% | +543 |
| COSTCO WHSL CORP NEW(COST) | 158,037 | 288,774 | +130,737 | 104 | 212 | 0.56% | +107 |
| TJX COS INC NEW(TJX) | 0 | 3,189,142 | +3,189,142 | 0 | 323 | 0.86% | +323 |
| ABBVIE INC(ABBV) | 0 | 1,041,447 | +1,041,447 | 0 | 190 | 0.50% | +190 |
| MICROSOFT CORP(MSFT) | 5,476,808 | 5,110,100 | -366,708 | 2,059 | 2,150 | 5.71% | +90 |
| ISHARES TR | 0 | 896,795 | +896,795 | 0 | 88 | 0.23% | +88 |
| MERCK & CO INC(MRK) | 0 | 1,509,332 | +1,509,332 | 0 | 199 | 0.53% | +199 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 807,322 | 962,281 | +154,959 | 220 | 300 | 0.80% | +80 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 776,575 | 1,335,594 | +559,019 | 62 | 138 | 0.37% | +75 |
| BANK AMERICA CORP | 0 | 5,500,472 | +5,500,472 | 0 | 209 | 0.55% | +209 |
| COLGATE PALMOLIVE CO(CL) | 766,444 | 1,382,089 | +615,645 | 61 | 124 | 0.33% | +63 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,899,859 | +2,899,859 | 0 | 194 | 0.52% | +194 |
| DISNEY WALT CO(DIS) | 0 | 1,801,544 | +1,801,544 | 0 | 220 | 0.59% | +220 |
| COOPER COS INC(COO) | 0 | 558,363 | +558,363 | 0 | 57 | 0.15% | +57 |
| CENCORA INC | 0 | 449,613 | +449,613 | 0 | 109 | 0.29% | +109 |
| MONGODB INC(MDB) | 0 | 160,173 | +160,173 | 0 | 57 | 0.15% | +57 |
| REGENERON PHARMACEUTICALS(REGN) | 385,220 | 404,008 | +18,788 | 338 | 389 | 1.03% | +51 |
| PURE STORAGE INC(P) | 5,813,515 | 4,939,552 | -873,963 | 207 | 257 | 0.68% | +49 |
| SHOCKWAVE MED INC | 0 | 190,883 | +190,883 | 0 | 62 | 0.17% | +62 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 634,196 | +634,196 | 0 | 57 | 0.15% | +57 |
| ITT INC(ITT) | 393,168 | 681,839 | +288,671 | 47 | 93 | 0.25% | +46 |
| TERADYNE INC(TER) | 0 | 398,009 | +398,009 | 0 | 45 | 0.12% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,141,842 | 1,951,621 | -190,221 | 223 | 266 | 0.71% | +43 |
| BROADCOM INC(AVGO) | 0 | 90,155 | +90,155 | 0 | 119 | 0.32% | +119 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 189,326 | +189,326 | 0 | 47 | 0.13% | +47 |
| REPUBLIC SVCS INC(RSG) | 0 | 409,562 | +409,562 | 0 | 78 | 0.21% | +78 |
| FIRST SOLAR INC(FSLR) | 2,522,197 | 2,801,916 | +279,719 | 435 | 473 | 1.26% | +38 |
| ALPHABET INC(GOOG) | 2,247,367 | 2,332,277 | +84,910 | 317 | 355 | 0.94% | +38 |
| HOLOGIC INC | 0 | 2,184,427 | +2,184,427 | 0 | 170 | 0.45% | +170 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 797,765 | +797,765 | 0 | 70 | 0.19% | +70 |
| MOODYS CORP(MCO) | 0 | 234,306 | +234,306 | 0 | 92 | 0.24% | +92 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 336,446 | +336,446 | 0 | 53 | 0.14% | +53 |
| ENTEGRIS INC(ENTG) | 1,763,575 | 1,760,106 | -3,469 | 211 | 247 | 0.66% | +36 |
| ISHARES TR | 0 | 383,780 | +383,780 | 0 | 35 | 0.09% | +35 |
| ARCH CAP GROUP LTD ORD | 0 | 971,079 | +971,079 | 0 | 90 | 0.24% | +90 |
| JPMORGAN CHASE & CO(JPM) | 0 | 600,376 | +600,376 | 0 | 120 | 0.32% | +120 |
| QORVO INC(QRVO) | 0 | 426,678 | +426,678 | 0 | 49 | 0.13% | +49 |
| CAMECO CORP(CCJ) | 0 | 718,631 | +718,631 | 0 | 31 | 0.08% | +31 |
| VISA INC(V) | 1,898,429 | 1,881,932 | -16,497 | 494 | 525 | 1.40% | +31 |
| BERKLEY W R CORP | 0 | 477,774 | +477,774 | 0 | 42 | 0.11% | +42 |
| DIGITAL RLTY TR INC(DLR) | 0 | 308,782 | +308,782 | 0 | 44 | 0.12% | +44 |
| WAYFAIR INC(W) | 1,009,795 | 1,342,584 | +332,789 | 62 | 91 | 0.24% | +29 |
| CATALENT INC | 0 | 516,390 | +516,390 | 0 | 29 | 0.08% | +29 |
| AUTOZONE INC(AZO) | 38,835 | 40,777 | +1,942 | 100 | 129 | 0.34% | +28 |
| PROGRESSIVE CORP(PGR) | 0 | 345,161 | +345,161 | 0 | 71 | 0.19% | +71 |
| NETAPP INC(NTAP) | 0 | 456,128 | +456,128 | 0 | 48 | 0.13% | +48 |
| CBRE GROUP INC(CBRE) | 0 | 399,314 | +399,314 | 0 | 39 | 0.10% | +39 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 690,309 | 711,820 | +21,511 | 126 | 152 | 0.40% | +26 |
| PUBLIC STORAGE(PSA) | 0 | 120,942 | +120,942 | 0 | 35 | 0.09% | +35 |
| NETFLIX INC(NFLX) | 0 | 165,959 | +165,959 | 0 | 101 | 0.27% | +101 |
| CENTENE CORP DEL(CNC) | 0 | 1,405,541 | +1,405,541 | 0 | 110 | 0.29% | +110 |
| CHUBB LIMITED COM | 163,591 | 231,213 | +67,622 | 37 | 60 | 0.16% | +23 |
| HUMANA INC(HUM) | 0 | 87,939 | +87,939 | 0 | 30 | 0.08% | +30 |
| VERICEL CORP(VCEL) | 0 | 1,021,695 | +1,021,695 | 0 | 53 | 0.14% | +53 |
| CIENA CORP(CIEN) | 0 | 4,982,218 | +4,982,218 | 0 | 246 | 0.65% | +246 |
| PROCTER AND GAMBLE CO(PG) | 0 | 709,019 | +709,019 | 0 | 115 | 0.31% | +115 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,180,468 | +1,180,468 | 0 | 113 | 0.30% | +113 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 507,095 | +507,095 | 0 | 24 | 0.06% | +24 |
| FIFTH THIRD BANCORP(FITB) | 1,187,335 | 1,629,456 | +442,121 | 41 | 61 | 0.16% | +20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 864,515 | +864,515 | 0 | 119 | 0.32% | +119 |
| SYNOPSYS INC(SNPS) | 0 | 181,365 | +181,365 | 0 | 104 | 0.28% | +104 |
| ELECTRONIC ARTS INC(EA) | 0 | 812,564 | +812,564 | 0 | 108 | 0.29% | +108 |
| PDD HOLDINGS INC(PDD) | 265,768 | 499,855 | +234,087 | 39 | 58 | 0.15% | +19 |
| WILLIAMS SONOMA INC(WSM) | 0 | 60,296 | +60,296 | 0 | 19 | 0.05% | +19 |
| TRUIST FINL CORP(TFC) | 0 | 1,540,565 | +1,540,565 | 0 | 60 | 0.16% | +60 |
| SERVICENOW INC(NOW) | 189,792 | 200,143 | +10,351 | 134 | 153 | 0.41% | +19 |
| INTRA-CELLULAR THERAPIES INC | 0 | 265,597 | +265,597 | 0 | 18 | 0.05% | +18 |
| ISHARES TR 0-5YR HI YL CP | 0 | 428,776 | +428,776 | 0 | 18 | 0.05% | +18 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 532,187 | +532,187 | 0 | 36 | 0.10% | +36 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 416,736 | +416,736 | 0 | 18 | 0.05% | +18 |
| ASSURANT INC(AIZ) | 0 | 143,425 | +143,425 | 0 | 27 | 0.07% | +27 |
| EXELON CORP(EXC) | 0 | 1,469,269 | +1,469,269 | 0 | 55 | 0.15% | +55 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 76,447 | +76,447 | 0 | 31 | 0.08% | +31 |
| ANSYS INC | 0 | 105,736 | +105,736 | 0 | 37 | 0.10% | +37 |
| HEXCEL CORP NEW(HXL) | 0 | 436,321 | +436,321 | 0 | 32 | 0.08% | +32 |
| IONIS PHARMACEUTICALS INC(IONS) | 339,667 | 778,593 | +438,926 | 17 | 34 | 0.09% | +17 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 20,270 | +20,270 | 0 | 20 | 0.05% | +20 |
| COSTAR GROUP INC(CSGP) | 1,960,022 | 1,940,510 | -19,512 | 171 | 187 | 0.50% | +16 |
| COPART INC(CPRT) | 4,162,575 | 3,795,215 | -367,360 | 204 | 220 | 0.58% | +16 |
| DEXCOM INC(DXCM) | 0 | 227,799 | +227,799 | 0 | 32 | 0.08% | +32 |
| CUMMINS INC(CMI) | 246,959 | 252,518 | +5,559 | 59 | 74 | 0.20% | +15 |
| GENERAL ELECTRIC CO(GE) | 411,499 | 384,440 | -27,059 | 53 | 67 | 0.18% | +15 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,509,128 | 4,021,803 | -487,325 | 261 | 275 | 0.73% | +15 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,071,541 | +1,071,541 | 0 | 75 | 0.20% | +75 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,016 | 25,488 | -528 | 59 | 74 | 0.20% | +15 |
| SEI INVTS CO(SEIC) | 0 | 197,111 | +197,111 | 0 | 14 | 0.04% | +14 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 720,593 | 790,193 | +69,600 | 95 | 109 | 0.29% | +14 |
| MASCO CORP(MAS) | 0 | 290,123 | +290,123 | 0 | 23 | 0.06% | +23 |
| CONSOLIDATED EDISON INC(ED) | 0 | 245,802 | +245,802 | 0 | 22 | 0.06% | +22 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 86,202 | +86,202 | 0 | 13 | 0.03% | +13 |
| MSCI INC(MSCI) | 0 | 30,456 | +30,456 | 0 | 17 | 0.05% | +17 |
| ORACLE CORP(ORCL) | 0 | 388,789 | +388,789 | 0 | 49 | 0.13% | +49 |