Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,335,801 | 1,500,599 | +164,798 | 662 | 1,356 | 3.60% | +694 |
| 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 | 845,364 | 1,612,587 | +767,223 | 137 | 333 | 0.88% | +196 |
| 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) | 339,779 | 816,322 | +476,543 | 64 | 186 | 0.49% | +122 |
| ELI LILLY & CO(LLY) | 745,870 | 697,891 | -47,979 | 435 | 543 | 1.44% | +108 |
| COSTCO WHSL CORP NEW(COST) | 158,037 | 288,774 | +130,737 | 104 | 212 | 0.56% | +107 |
| TJX COS INC NEW(TJX) | 2,351,451 | 3,189,142 | +837,691 | 221 | 323 | 0.86% | +103 |
| ABBVIE INC(ABBV) | 628,527 | 1,041,447 | +412,920 | 97 | 190 | 0.50% | +92 |
| 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) | 1,074,024 | 1,509,332 | +435,308 | 117 | 199 | 0.53% | +82 |
| 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 | 4,062,629 | 5,500,472 | +1,437,843 | 137 | 209 | 0.55% | +72 |
| COLGATE PALMOLIVE CO(CL) | 766,444 | 1,382,089 | +615,645 | 61 | 124 | 0.33% | +63 |
| PAYPAL HLDGS INC(PYPL) | 2,211,919 | 2,899,859 | +687,940 | 136 | 194 | 0.52% | +58 |
| DISNEY WALT CO(DIS) | 1,802,036 | 1,801,544 | -492 | 163 | 220 | 0.59% | +58 |
| COOPER COS INC(COO) | 0 | 558,363 | +558,363 | 0 | 57 | 0.15% | +57 |
| CENCORA INC | 278,602 | 449,613 | +171,011 | 57 | 109 | 0.29% | +52 |
| MONGODB INC(MDB) | 15,634 | 160,173 | +144,539 | 6 | 57 | 0.15% | +51 |
| 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 | 74,090 | 190,883 | +116,793 | 14 | 62 | 0.17% | +48 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 122,332 | 634,196 | +511,864 | 11 | 57 | 0.15% | +46 |
| ITT INC(ITT) | 393,168 | 681,839 | +288,671 | 47 | 93 | 0.25% | +46 |
| TERADYNE INC(TER) | 8,034 | 398,009 | +389,975 | 1 | 45 | 0.12% | +44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,141,842 | 1,951,621 | -190,221 | 223 | 266 | 0.71% | +43 |
| BROADCOM INC(AVGO) | 70,557 | 90,155 | +19,598 | 79 | 119 | 0.32% | +41 |
| GALLAGHER ARTHUR J & CO(AJG) | 31,031 | 189,326 | +158,295 | 7 | 47 | 0.13% | +40 |
| REPUBLIC SVCS INC(RSG) | 234,347 | 409,562 | +175,215 | 39 | 78 | 0.21% | +40 |
| 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 | 1,846,215 | 2,184,427 | +338,212 | 132 | 170 | 0.45% | +38 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 331,221 | 797,765 | +466,544 | 32 | 70 | 0.19% | +38 |
| MOODYS CORP(MCO) | 142,233 | 234,306 | +92,073 | 56 | 92 | 0.24% | +37 |
| SIMON PPTY GROUP INC NEW(SPG) | 113,324 | 336,446 | +223,122 | 16 | 53 | 0.14% | +36 |
| 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 | 756,512 | 971,079 | +214,567 | 56 | 90 | 0.24% | +34 |
| JPMORGAN CHASE & CO(JPM) | 515,755 | 600,376 | +84,621 | 88 | 120 | 0.32% | +33 |
| QORVO INC(QRVO) | 153,806 | 426,678 | +272,872 | 17 | 49 | 0.13% | +32 |
| 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 | 164,540 | 477,774 | +313,234 | 12 | 42 | 0.11% | +31 |
| DIGITAL RLTY TR INC(DLR) | 113,982 | 308,782 | +194,800 | 15 | 44 | 0.12% | +29 |
| WAYFAIR INC(W) | 1,009,795 | 1,342,584 | +332,789 | 62 | 91 | 0.24% | +29 |
| CATALENT INC | 17,850 | 516,390 | +498,540 | 1 | 29 | 0.08% | +28 |
| AUTOZONE INC(AZO) | 38,835 | 40,777 | +1,942 | 100 | 129 | 0.34% | +28 |
| PROGRESSIVE CORP(PGR) | 275,210 | 345,161 | +69,951 | 44 | 71 | 0.19% | +28 |
| NETAPP INC(NTAP) | 236,556 | 456,128 | +219,572 | 21 | 48 | 0.13% | +27 |
| CBRE GROUP INC(CBRE) | 132,882 | 399,314 | +266,432 | 12 | 39 | 0.10% | +26 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 690,309 | 711,820 | +21,511 | 126 | 152 | 0.40% | +26 |
| PUBLIC STORAGE(PSA) | 30,025 | 120,942 | +90,917 | 9 | 35 | 0.09% | +26 |
| NETFLIX INC(NFLX) | 157,513 | 165,959 | +8,446 | 77 | 101 | 0.27% | +24 |
| CENTENE CORP DEL(CNC) | 1,170,996 | 1,405,541 | +234,545 | 87 | 110 | 0.29% | +23 |
| CHUBB LIMITED COM | 163,591 | 231,213 | +67,622 | 37 | 60 | 0.16% | +23 |
| HUMANA INC(HUM) | 19,284 | 87,939 | +68,655 | 9 | 30 | 0.08% | +22 |
| VERICEL CORP(VCEL) | 920,898 | 1,021,695 | +100,797 | 33 | 53 | 0.14% | +20 |
| CIENA CORP(CIEN) | 5,021,719 | 4,982,218 | -39,501 | 226 | 246 | 0.65% | +20 |
| PROCTER AND GAMBLE CO(PG) | 647,019 | 709,019 | +62,000 | 95 | 115 | 0.31% | +20 |
| EDWARDS LIFESCIENCES CORP | 1,217,113 | 1,180,468 | -36,645 | 93 | 113 | 0.30% | +20 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 82,619 | 507,095 | +424,476 | 4 | 24 | 0.06% | +20 |
| FIFTH THIRD BANCORP(FITB) | 1,187,335 | 1,629,456 | +442,121 | 41 | 61 | 0.16% | +20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 773,666 | 864,515 | +90,849 | 99 | 119 | 0.32% | +19 |
| SYNOPSYS INC(SNPS) | 163,857 | 181,365 | +17,508 | 84 | 104 | 0.28% | +19 |
| ELECTRONIC ARTS INC | 647,441 | 812,564 | +165,123 | 89 | 108 | 0.29% | +19 |
| 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) | 1,112,379 | 1,540,565 | +428,186 | 41 | 60 | 0.16% | +19 |
| 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) | 291,250 | 532,187 | +240,937 | 18 | 36 | 0.10% | +18 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 416,736 | +416,736 | 0 | 18 | 0.05% | +18 |
| ASSURANT INC(AIZ) | 56,977 | 143,425 | +86,448 | 10 | 27 | 0.07% | +17 |
| EXELON CORP(EXC) | 1,053,538 | 1,469,269 | +415,731 | 38 | 55 | 0.15% | +17 |
| MOLINA HEALTHCARE INC(MOH) | 39,678 | 76,447 | +36,769 | 14 | 31 | 0.08% | +17 |
| ANSYS INC | 54,487 | 105,736 | +51,249 | 20 | 37 | 0.10% | +17 |
| HEXCEL CORP NEW(HXL) | 203,494 | 436,321 | +232,827 | 15 | 32 | 0.08% | +17 |
| IONIS PHARMACEUTICALS INC(IONS) | 339,667 | 778,593 | +438,926 | 17 | 34 | 0.09% | +17 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,500 | 20,270 | +15,770 | 3 | 20 | 0.05% | +16 |
| 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) | 130,960 | 227,799 | +96,839 | 16 | 32 | 0.08% | +15 |
| 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) | 833,056 | 1,071,541 | +238,485 | 60 | 75 | 0.20% | +15 |
| 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) | 132,412 | 290,123 | +157,711 | 9 | 23 | 0.06% | +14 |
| CONSOLIDATED EDISON INC(ED) | 96,814 | 245,802 | +148,988 | 9 | 22 | 0.06% | +14 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 86,202 | +86,202 | 0 | 13 | 0.03% | +13 |
| MSCI INC(MSCI) | 7,359 | 30,456 | +23,097 | 4 | 17 | 0.05% | +13 |
| ORACLE CORP(ORCL) | 342,125 | 388,789 | +46,664 | 36 | 49 | 0.13% | +13 |