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) | 0 | 3,853,439 | +3,853,439 | 0 | 568 | 1.58% | +568 |
| MICROSOFT CORP(MSFT) | 0 | 5,476,808 | +5,476,808 | 0 | 2,059 | 5.74% | +2,059 |
| REGENERON PHARMACEUTICALS(REGN) | 182,485 | 385,220 | +202,735 | 150 | 338 | 0.94% | +188 |
| FIRST SOLAR INC(FSLR) | 0 | 2,522,197 | +2,522,197 | 0 | 435 | 1.21% | +435 |
| EXXON MOBIL CORP | 0 | 1,740,780 | +1,740,780 | 0 | 174 | 0.48% | +174 |
| MCDONALDS CORP(MCD) | 0 | 802,918 | +802,918 | 0 | 238 | 0.66% | +238 |
| INTUITIVE SURGICAL INC | 0 | 590,959 | +590,959 | 0 | 199 | 0.56% | +199 |
| LAM RESEARCH CORP(LRCX) | 179,203 | 268,760 | +89,557 | 112 | 211 | 0.59% | +98 |
| COCA COLA CO(KO) | 0 | 2,315,883 | +2,315,883 | 0 | 136 | 0.38% | +136 |
| GOLDMAN SACHS GROUP INC(GS) | 171,534 | 354,499 | +182,965 | 56 | 137 | 0.38% | +81 |
| BLOCK INC(XYZ) | 0 | 1,774,393 | +1,774,393 | 0 | 137 | 0.38% | +137 |
| ALPHABET INC(GOOG) | 7,887,496 | 7,888,338 | +842 | 1,032 | 1,102 | 3.07% | +70 |
| ENTEGRIS INC(ENTG) | 0 | 1,763,575 | +1,763,575 | 0 | 211 | 0.59% | +211 |
| CINTAS CORP(CTAS) | 0 | 146,253 | +146,253 | 0 | 88 | 0.25% | +88 |
| 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) | 0 | 534,621 | +534,621 | 0 | 102 | 0.28% | +102 |
| BOOKING HOLDINGS INC(BKNG) | 129,843 | 127,212 | -2,631 | 400 | 451 | 1.26% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 172,162 | +172,162 | 0 | 61 | 0.17% | +61 |
| INTUIT(INTU) | 536,037 | 517,618 | -18,419 | 274 | 324 | 0.90% | +50 |
| BLACKROCK INC(BLK) | 0 | 184,157 | +184,157 | 0 | 149 | 0.42% | +149 |
| GENERAL ELECTRIC CO(GE) | 0 | 411,499 | +411,499 | 0 | 53 | 0.15% | +53 |
| VISA INC(V) | 1,946,833 | 1,898,429 | -48,404 | 448 | 494 | 1.38% | +46 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 867,887 | +867,887 | 0 | 187 | 0.52% | +187 |
| SERVICENOW INC(NOW) | 157,157 | 189,792 | +32,635 | 88 | 134 | 0.37% | +46 |
| NIKE INC(NKE) | 0 | 2,271,981 | +2,271,981 | 0 | 247 | 0.69% | +247 |
| COSTCO WHSL CORP NEW(COST) | 0 | 158,037 | +158,037 | 0 | 104 | 0.29% | +104 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 690,309 | +690,309 | 0 | 126 | 0.35% | +126 |
| 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) | 0 | 1,009,795 | +1,009,795 | 0 | 62 | 0.17% | +62 |
| PDD HOLDINGS INC(PDD) | 0 | 265,768 | +265,768 | 0 | 39 | 0.11% | +39 |
| AUTOZONE INC(AZO) | 0 | 38,835 | +38,835 | 0 | 100 | 0.28% | +100 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,363,637 | +1,363,637 | 0 | 110 | 0.31% | +110 |
| DARLING INGREDIENTS INC(DAR) | 0 | 937,416 | +937,416 | 0 | 47 | 0.13% | +47 |
| ECOLAB INC(ECL) | 337,512 | 468,572 | +131,060 | 57 | 93 | 0.26% | +36 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 26,016 | +26,016 | 0 | 59 | 0.17% | +59 |
| KLA CORP(KLAC) | 147,534 | 176,658 | +29,124 | 68 | 103 | 0.29% | +35 |
| IDEX CORP(IEX) | 0 | 376,272 | +376,272 | 0 | 82 | 0.23% | +82 |
| SHOPIFY INC(SHOP) | 0 | 1,639,121 | +1,639,121 | 0 | 128 | 0.36% | +128 |
| E L F BEAUTY INC(ELF) | 0 | 235,014 | +235,014 | 0 | 34 | 0.09% | +34 |
| META PLATFORMS INC(META) | 0 | 242,278 | +242,278 | 0 | 86 | 0.24% | +86 |
| PURE STORAGE INC(P) | 0 | 5,813,515 | +5,813,515 | 0 | 207 | 0.58% | +207 |
| COLGATE PALMOLIVE CO(CL) | 0 | 766,444 | +766,444 | 0 | 61 | 0.17% | +61 |
| ARRAY TECHNOLOGIES INC | 0 | 5,489,636 | +5,489,636 | 0 | 92 | 0.26% | +92 |
| FORTIVE CORP(FTV) | 0 | 1,127,778 | +1,127,778 | 0 | 83 | 0.23% | +83 |
| COSTAR GROUP INC(CSGP) | 0 | 1,960,022 | +1,960,022 | 0 | 171 | 0.48% | +171 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 263,900 | +263,900 | 0 | 135 | 0.38% | +135 |
| AUTODESK INC | 530,203 | 580,263 | +50,060 | 110 | 141 | 0.39% | +32 |
| AIRBNB INC | 0 | 323,399 | +323,399 | 0 | 44 | 0.12% | +44 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 974,361 | +974,361 | 0 | 74 | 0.20% | +74 |
| ITT INC(ITT) | 0 | 393,168 | +393,168 | 0 | 47 | 0.13% | +47 |
| CYBERARK SOFTWARE LTD | 760,927 | 703,442 | -57,485 | 125 | 154 | 0.43% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,141,842 | +2,141,842 | 0 | 223 | 0.62% | +223 |
| TOPBUILD CORP | 0 | 78,303 | +78,303 | 0 | 29 | 0.08% | +29 |
| HP INC(HPQ) | 0 | 1,301,862 | +1,301,862 | 0 | 39 | 0.11% | +39 |
| CROWN CASTLE INC(CCI) | 0 | 941,406 | +941,406 | 0 | 108 | 0.30% | +108 |
| AXCELIS TECHNOLOGIES INC | 0 | 305,002 | +305,002 | 0 | 40 | 0.11% | +40 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 131,249 | +131,249 | 0 | 33 | 0.09% | +33 |
| METLIFE INC(MET) | 884,025 | 1,273,330 | +389,305 | 56 | 84 | 0.23% | +29 |
| COPART INC(CPRT) | 0 | 4,162,575 | +4,162,575 | 0 | 204 | 0.57% | +204 |
| WASTE CONNECTIONS INC(WCN) | 0 | 503,311 | +503,311 | 0 | 75 | 0.21% | +75 |
| 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) | 0 | 299,077 | +299,077 | 0 | 30 | 0.08% | +30 |
| 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) | 0 | 776,575 | +776,575 | 0 | 62 | 0.17% | +62 |
| 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) | 0 | 467,078 | +467,078 | 0 | 39 | 0.11% | +39 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,202,067 | +1,202,067 | 0 | 354 | 0.99% | +354 |
| GARTNER INC(IT) | 413,217 | 359,653 | -53,564 | 142 | 162 | 0.45% | +20 |
| IDEXX LABS INC(IDXX) | 0 | 165,142 | +165,142 | 0 | 92 | 0.26% | +92 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 362,772 | 563,780 | +201,008 | 21 | 41 | 0.12% | +20 |
| M & T BK CORP(MTB) | 0 | 165,883 | +165,883 | 0 | 23 | 0.06% | +23 |
| ADOBE INC(ADBE) | 0 | 757,780 | +757,780 | 0 | 452 | 1.26% | +452 |
| PEPSICO INC(PEP) | 0 | 1,417,791 | +1,417,791 | 0 | 241 | 0.67% | +241 |
| ALBEMARLE CORP(ALB) | 0 | 662,456 | +662,456 | 0 | 96 | 0.27% | +96 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 678,330 | 720,593 | +42,263 | 76 | 95 | 0.26% | +19 |
| CHUBB LIMITED COM | 0 | 163,591 | +163,591 | 0 | 37 | 0.10% | +37 |
| CUMMINS INC(CMI) | 0 | 246,959 | +246,959 | 0 | 59 | 0.16% | +59 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,542,235 | +1,542,235 | 0 | 94 | 0.26% | +94 |
| XYLEM INC(XYL) | 0 | 984,327 | +984,327 | 0 | 113 | 0.31% | +113 |
| EVEREST GROUP LTD(EG) | 0 | 116,204 | +116,204 | 0 | 41 | 0.11% | +41 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,599,933 | 4,509,128 | -90,805 | 243 | 261 | 0.73% | +18 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,187,335 | +1,187,335 | 0 | 41 | 0.11% | +41 |
| VERALTO CORP(VLTO) | 0 | 214,576 | +214,576 | 0 | 18 | 0.05% | +18 |
| EQUINIX INC(EQIX) | 0 | 47,498 | +47,498 | 0 | 38 | 0.11% | +38 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 339,667 | +339,667 | 0 | 17 | 0.05% | +17 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 243,911 | +243,911 | 0 | 18 | 0.05% | +18 |
| 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) | 0 | 1,040,166 | +1,040,166 | 0 | 17 | 0.05% | +17 |