Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 5,008,756 | 5,904,296 | +895,540 | 637 | 897 | 2.50% | +260 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,249,882 | 3,853,439 | +603,557 | 334 | 568 | 1.58% | +234 |
| MICROSOFT CORP(MSFT) | 5,880,648 | 5,476,808 | -403,840 | 1,857 | 2,059 | 5.74% | +203 |
| REGENERON PHARMACEUTICALS(REGN) | 182,485 | 385,220 | +202,735 | 150 | 338 | 0.94% | +188 |
| FIRST SOLAR INC(FSLR) | 1,614,780 | 2,522,197 | +907,417 | 261 | 435 | 1.21% | +174 |
| EXXON MOBIL CORP | 560,044 | 1,740,780 | +1,180,736 | 66 | 174 | 0.48% | +108 |
| MCDONALDS CORP(MCD) | 508,730 | 802,918 | +294,188 | 134 | 238 | 0.66% | +104 |
| INTUITIVE SURGICAL INC | 331,109 | 590,959 | +259,850 | 97 | 199 | 0.56% | +103 |
| LAM RESEARCH CORP(LRCX) | 179,203 | 268,760 | +89,557 | 112 | 211 | 0.59% | +98 |
| COCA COLA CO(KO) | 845,892 | 2,315,883 | +1,469,991 | 47 | 136 | 0.38% | +89 |
| GOLDMAN SACHS GROUP INC(GS) | 171,534 | 354,499 | +182,965 | 56 | 137 | 0.38% | +81 |
| BLOCK INC(XYZ) | 1,300,439 | 1,774,393 | +473,954 | 58 | 137 | 0.38% | +80 |
| ALPHABET INC(GOOG) | 7,887,496 | 7,888,338 | +842 | 1,032 | 1,102 | 3.07% | +70 |
| ENTEGRIS INC(ENTG) | 1,631,128 | 1,763,575 | +132,447 | 153 | 211 | 0.59% | +58 |
| CINTAS CORP(CTAS) | 70,731 | 146,253 | +75,522 | 34 | 88 | 0.25% | +54 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 709,028 | 807,322 | +98,294 | 166 | 220 | 0.61% | +54 |
| ALPHABET INC(GOOG) | 2,000,483 | 2,247,367 | +246,884 | 264 | 317 | 0.88% | +53 |
| TRAVELERS COMPANIES INC(TRV) | 300,639 | 534,621 | +233,982 | 49 | 102 | 0.28% | +53 |
| BOOKING HOLDINGS INC(BKNG) | 129,843 | 127,212 | -2,631 | 400 | 451 | 1.26% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 32,824 | 172,162 | +139,338 | 11 | 61 | 0.17% | +50 |
| INTUIT(INTU) | 536,037 | 517,618 | -18,419 | 274 | 324 | 0.90% | +50 |
| BLACKROCK INC(BLK) | 157,373 | 184,157 | +26,784 | 102 | 149 | 0.42% | +48 |
| GENERAL ELECTRIC CO(GE) | 48,504 | 411,499 | +362,995 | 5 | 53 | 0.15% | +47 |
| VISA INC(V) | 1,946,833 | 1,898,429 | -48,404 | 448 | 494 | 1.38% | +46 |
| AMERICAN TOWER CORP NEW(AMT) | 857,189 | 867,887 | +10,698 | 141 | 187 | 0.52% | +46 |
| SERVICENOW INC(NOW) | 157,157 | 189,792 | +32,635 | 88 | 134 | 0.37% | +46 |
| NIKE INC(NKE) | 2,112,397 | 2,271,981 | +159,584 | 202 | 247 | 0.69% | +45 |
| COSTCO WHSL CORP NEW(COST) | 106,173 | 158,037 | +51,864 | 60 | 104 | 0.29% | +44 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 546,710 | 690,309 | +143,599 | 82 | 126 | 0.35% | +44 |
| HOME DEPOT INC(HD) | 923,353 | 926,751 | +3,398 | 279 | 321 | 0.89% | +42 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,152,774 | 3,923,048 | +2,770,274 | 21 | 61 | 0.17% | +40 |
| WAYFAIR INC(W) | 383,588 | 1,009,795 | +626,207 | 23 | 62 | 0.17% | +39 |
| PDD HOLDINGS INC(PDD) | 8,135 | 265,768 | +257,633 | 1 | 39 | 0.11% | +38 |
| AUTOZONE INC(AZO) | 24,807 | 38,835 | +14,028 | 63 | 100 | 0.28% | +37 |
| GILEAD SCIENCES INC(GILD) | 979,121 | 1,363,637 | +384,516 | 73 | 110 | 0.31% | +37 |
| DARLING INGREDIENTS INC(DAR) | 184,860 | 937,416 | +752,556 | 10 | 47 | 0.13% | +37 |
| ECOLAB INC(ECL) | 337,512 | 468,572 | +131,060 | 57 | 93 | 0.26% | +36 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,020 | 26,016 | +12,996 | 24 | 59 | 0.17% | +36 |
| KLA CORP(KLAC) | 147,534 | 176,658 | +29,124 | 68 | 103 | 0.29% | +35 |
| IDEX CORP(IEX) | 225,111 | 376,272 | +151,161 | 47 | 82 | 0.23% | +35 |
| SHOPIFY INC(SHOP) | 1,710,060 | 1,639,121 | -70,939 | 93 | 128 | 0.36% | +34 |
| E L F BEAUTY INC(ELF) | 0 | 235,014 | +235,014 | 0 | 34 | 0.09% | +34 |
| META PLATFORMS INC(META) | 172,974 | 242,278 | +69,304 | 52 | 86 | 0.24% | +34 |
| PURE STORAGE INC(P) | 4,871,779 | 5,813,515 | +941,736 | 174 | 207 | 0.58% | +34 |
| COLGATE PALMOLIVE CO(CL) | 403,212 | 766,444 | +363,232 | 29 | 61 | 0.17% | +32 |
| ARRAY TECHNOLOGIES INC(ARRY) | 2,696,371 | 5,489,636 | +2,793,265 | 60 | 92 | 0.26% | +32 |
| FORTIVE CORP(FTV) | 691,544 | 1,127,778 | +436,234 | 51 | 83 | 0.23% | +32 |
| COSTAR GROUP INC(CSGP) | 1,815,516 | 1,960,022 | +144,506 | 140 | 171 | 0.48% | +32 |
| LULULEMON ATHLETICA INC(LULU) | 267,850 | 263,900 | -3,950 | 103 | 135 | 0.38% | +32 |
| AUTODESK INC | 530,203 | 580,263 | +50,060 | 110 | 141 | 0.39% | +32 |
| AIRBNB INC | 91,441 | 323,399 | +231,958 | 13 | 44 | 0.12% | +31 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 630,350 | 974,361 | +344,011 | 43 | 74 | 0.20% | +31 |
| ITT INC(ITT) | 164,059 | 393,168 | +229,109 | 16 | 47 | 0.13% | +31 |
| CYBERARK SOFTWARE LTD | 760,927 | 703,442 | -57,485 | 125 | 154 | 0.43% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,225,717 | 2,141,842 | -83,875 | 193 | 223 | 0.62% | +29 |
| TOPBUILD CORP | 0 | 78,303 | +78,303 | 0 | 29 | 0.08% | +29 |
| HP INC(HPQ) | 392,143 | 1,301,862 | +909,719 | 10 | 39 | 0.11% | +29 |
| CROWN CASTLE INC(CCI) | 863,127 | 941,406 | +78,279 | 79 | 108 | 0.30% | +29 |
| AXCELIS TECHNOLOGIES INC | 64,887 | 305,002 | +240,115 | 11 | 40 | 0.11% | +29 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 22,267 | 131,249 | +108,982 | 4 | 33 | 0.09% | +29 |
| METLIFE INC(MET) | 884,025 | 1,273,330 | +389,305 | 56 | 84 | 0.23% | +29 |
| COPART INC(CPRT) | 4,104,027 | 4,162,575 | +58,548 | 177 | 204 | 0.57% | +27 |
| WASTE CONNECTIONS INC(WCN) | 362,520 | 503,311 | +140,791 | 49 | 75 | 0.21% | +26 |
| PACKAGING CORP AMER(PKG) | 69,045 | 223,722 | +154,677 | 11 | 36 | 0.10% | +26 |
| TARGET CORP(TGT) | 325,292 | 433,806 | +108,514 | 36 | 62 | 0.17% | +26 |
| F5 INC(FFIV) | 172,977 | 298,612 | +125,635 | 28 | 53 | 0.15% | +26 |
| MARRIOTT INTL INC NEW(MAR) | 86,652 | 188,231 | +101,579 | 17 | 42 | 0.12% | +25 |
| FISERV INC(FISV) | 494,602 | 603,884 | +109,282 | 56 | 80 | 0.22% | +24 |
| INTEL CORP(INTC) | 5,170,329 | 4,141,299 | -1,029,030 | 184 | 208 | 0.58% | +24 |
| MODERNA INC(MRNA) | 56,296 | 299,077 | +242,781 | 6 | 30 | 0.08% | +24 |
| NEXTRACKER INC | 0 | 504,409 | +504,409 | 0 | 24 | 0.07% | +24 |
| AMERESCO INC | 0 | 715,189 | +715,189 | 0 | 23 | 0.06% | +23 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 561,187 | 776,575 | +215,388 | 40 | 62 | 0.17% | +23 |
| MARATHON PETE CORP(MPC) | 250,827 | 404,376 | +153,549 | 38 | 60 | 0.17% | +22 |
| JABIL INC(JBL) | 115,483 | 286,917 | +171,434 | 15 | 37 | 0.10% | +22 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 1,435,020 | +1,435,020 | 0 | 22 | 0.06% | +22 |
| CYTOKINETICS INC(CYTK) | 616,478 | 467,078 | -149,400 | 18 | 39 | 0.11% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 1,425,100 | 1,202,067 | -223,033 | 334 | 354 | 0.99% | +20 |
| GARTNER INC(IT) | 413,217 | 359,653 | -53,564 | 142 | 162 | 0.45% | +20 |
| IDEXX LABS INC(IDXX) | 163,589 | 165,142 | +1,553 | 72 | 92 | 0.26% | +20 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 362,772 | 563,780 | +201,008 | 21 | 41 | 0.12% | +20 |
| M & T BK CORP(MTB) | 22,318 | 165,883 | +143,565 | 3 | 23 | 0.06% | +20 |
| ADOBE INC(ADBE) | 848,290 | 757,780 | -90,510 | 433 | 452 | 1.26% | +20 |
| PEPSICO INC(PEP) | 1,308,412 | 1,417,791 | +109,379 | 222 | 241 | 0.67% | +19 |
| ALBEMARLE CORP(ALB) | 452,709 | 662,456 | +209,747 | 77 | 96 | 0.27% | +19 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 678,330 | 720,593 | +42,263 | 76 | 95 | 0.26% | +19 |
| CHUBB LIMITED COM | 88,185 | 163,591 | +75,406 | 18 | 37 | 0.10% | +19 |
| CUMMINS INC(CMI) | 177,780 | 246,959 | +69,179 | 41 | 59 | 0.16% | +19 |
| NEXTERA ENERGY INC(NEE) | 1,314,036 | 1,542,235 | +228,199 | 75 | 94 | 0.26% | +18 |
| XYLEM INC(XYL) | 1,034,983 | 984,327 | -50,656 | 94 | 113 | 0.31% | +18 |
| EVEREST GROUP LTD(EG) | 61,839 | 116,204 | +54,365 | 23 | 41 | 0.11% | +18 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,599,933 | 4,509,128 | -90,805 | 243 | 261 | 0.73% | +18 |
| FIFTH THIRD BANCORP(FITB) | 919,656 | 1,187,335 | +267,679 | 23 | 41 | 0.11% | +18 |
| VERALTO CORP(VLTO) | 0 | 214,576 | +214,576 | 0 | 18 | 0.05% | +18 |
| EQUINIX INC(EQIX) | 28,616 | 47,498 | +18,882 | 21 | 38 | 0.11% | +17 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 339,667 | +339,667 | 0 | 17 | 0.05% | +17 |
| ORMAT TECHNOLOGIES INC(ORA) | 20,716 | 243,911 | +223,195 | 1 | 18 | 0.05% | +17 |
| PAYCOM SOFTWARE INC(PAYC) | 370,714 | 547,347 | +176,633 | 96 | 113 | 0.32% | +17 |
| PULTE GROUP INC(PHM) | 295,094 | 374,395 | +79,301 | 22 | 39 | 0.11% | +17 |
| KANZHUN LIMITED(BZ) | 44,265 | 1,040,166 | +995,901 | 1 | 17 | 0.05% | +17 |