Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 124,508 | +124,508 | 0 | 52,383 | 3.34% | +52,383 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 29,795 | 1.90% | +29,795 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 21,474 | 1.37% | +21,474 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 18,904 | 1.21% | +18,904 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 15,518 | 0.99% | +15,518 |
| MSCI INC(MSCI) | 0 | 26,214 | +26,214 | 0 | 14,692 | 0.94% | +14,692 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 651 | 13,622 | 0.87% | +12,972 |
| AMAZON COM INC(AMZN) | 162,972 | 209,052 | +46,080 | 24,762 | 37,709 | 2.41% | +12,947 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 12,078 | 0.77% | +12,078 |
| RESMED INC(RMD) | 0 | 52,987 | +52,987 | 0 | 10,493 | 0.67% | +10,493 |
| ALPHABET INC(GOOG) | 0 | 68,405 | +68,405 | 0 | 10,415 | 0.66% | +10,415 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 10,396 | 0.66% | +10,396 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 9,827 | 0.63% | +9,827 |
| MERCK & CO INC(MRK) | 52,337 | 112,876 | +60,539 | 5,706 | 14,894 | 0.95% | +9,188 |
| ALPHABET INC(GOOG) | 143,317 | 193,208 | +49,891 | 20,020 | 29,161 | 1.86% | +9,141 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 193,075 | +193,075 | 0 | 9,100 | 0.58% | +9,100 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 8,984 | 0.57% | +8,984 |
| NVIDIA CORPORATION(NVDA) | 63,234 | 44,137 | -19,097 | 31,315 | 39,880 | 2.54% | +8,566 |
| STEEL DYNAMICS INC(STLD) | 0 | 54,157 | +54,157 | 0 | 8,028 | 0.51% | +8,028 |
| NIO INC(NIO) | 0 | 0 | 0 | 18,627 | 26,578 | 1.70% | +7,951 |
| GLOBAL PMTS INC(GPN) | 60,371 | 106,999 | +46,628 | 7,667 | 14,301 | 0.91% | +6,634 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 7,950 | 14,522 | 0.93% | +6,572 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 5,734 | 0.37% | +5,734 |
| JPMORGAN CHASE & CO(JPM) | 0 | 28,085 | +28,085 | 0 | 5,625 | 0.36% | +5,625 |
| RAMBUS INC DEL(RMBS) | 0 | 89,559 | +89,559 | 0 | 5,536 | 0.35% | +5,536 |
| PAN AMERN SILVER CORP(PAAS) | 388,828 | 781,440 | +392,612 | 6,350 | 11,784 | 0.75% | +5,435 |
| DATADOG INC(DDOG) | 0 | 42,983 | +42,983 | 0 | 5,313 | 0.34% | +5,313 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 13,175 | 18,007 | 1.15% | +4,832 |
| REPUBLIC SVCS INC(RSG) | 117,787 | 124,838 | +7,051 | 19,424 | 23,899 | 1.52% | +4,475 |
| AECOM(ACM) | 68,069 | 109,540 | +41,471 | 6,292 | 10,744 | 0.69% | +4,452 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 4,015 | 0.26% | +4,015 |
| ENPHASE ENERGY INC(ENPH) | 53,338 | 91,370 | +38,032 | 7,048 | 11,054 | 0.71% | +4,006 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 3,381 | 0.22% | +3,381 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 213,358 | 227,669 | +14,311 | 16,868 | 20,074 | 1.28% | +3,205 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 45,605 | +45,605 | 0 | 3,190 | 0.20% | +3,190 |
| META PLATFORMS INC(META) | 28,832 | 27,024 | -1,808 | 10,205 | 13,122 | 0.84% | +2,917 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 24,253 | +24,253 | 0 | 2,638 | 0.17% | +2,638 |
| SUN LIFE FINANCIAL INC.(SLF) | 48,768 | 95,632 | +46,864 | 2,531 | 5,165 | 0.33% | +2,634 |
| AMERICAN EXPRESS CO(AXP) | 20,831 | 28,699 | +7,868 | 3,902 | 6,534 | 0.42% | +2,632 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 10,440 | 13,066 | 0.83% | +2,626 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 3,830 | 6,194 | 0.40% | +2,364 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 11,902 | 14,201 | 0.91% | +2,299 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 9,402 | 11,677 | 0.74% | +2,276 |
| DEXCOM INC(DXCM) | 0 | 15,936 | +15,936 | 0 | 2,210 | 0.14% | +2,210 |
| VISA INC(V) | 53,916 | 58,149 | +4,233 | 14,037 | 16,228 | 1.04% | +2,191 |
| WASTE CONNECTIONS INC(WCN) | 0 | 10,435 | +10,435 | 0 | 1,795 | 0.11% | +1,795 |
| QUALCOMM INC(QCOM) | 33,483 | 39,089 | +5,606 | 4,843 | 6,618 | 0.42% | +1,775 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 11,452 | 13,155 | 0.84% | +1,703 |
| AVALONBAY CMNTYS INC | 16,070 | 24,870 | +8,800 | 3,009 | 4,615 | 0.29% | +1,606 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 9,104 | 10,567 | 0.67% | +1,463 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 15,372 | 16,752 | 1.07% | +1,380 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,020 | 30,514 | +2,494 | 4,130 | 5,507 | 0.35% | +1,377 |
| INGERSOLL RAND INC(IR) | 45,904 | 51,327 | +5,423 | 3,550 | 4,873 | 0.31% | +1,323 |
| STERICYCLE INC | 0 | 24,288 | +24,288 | 0 | 1,281 | 0.08% | +1,281 |
| GENERAL MLS INC(GIS) | 31,855 | 47,892 | +16,037 | 2,075 | 3,351 | 0.21% | +1,276 |
| FIDELITY NATL INFORMATION SV(FIS) | 60,000 | 64,000 | +4,000 | 3,604 | 4,748 | 0.30% | +1,143 |
| AGNICO EAGLE MINES LTD(AEM) | 32,451 | 49,461 | +17,010 | 1,780 | 2,919 | 0.19% | +1,139 |
| TECK RESOURCES LTD(TECK) | 0 | 24,230 | +24,230 | 0 | 1,097 | 0.07% | +1,097 |
| APPLIED MATLS INC | 23,389 | 23,345 | -44 | 3,791 | 4,814 | 0.31% | +1,024 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 7,213 | 8,141 | 0.52% | +928 |
| UNITEDHEALTH GROUP INC(UNH) | 35,490 | 39,597 | +4,107 | 18,684 | 19,589 | 1.25% | +904 |
| NASDAQ INC(NDAQ) | 121,632 | 125,014 | +3,382 | 7,072 | 7,888 | 0.50% | +817 |
| FREEPORT-MCMORAN INC(FCX) | 91,216 | 97,224 | +6,008 | 3,883 | 4,571 | 0.29% | +688 |
| MASTERCARD INCORPORATED(MA) | 20,279 | 19,360 | -919 | 8,649 | 9,323 | 0.59% | +674 |
| VERINT SYS INC | 55,000 | 65,000 | +10,000 | 1,487 | 2,155 | 0.14% | +668 |
| CONAGRA BRANDS INC(CAG) | 16,589 | 38,538 | +21,949 | 475 | 1,142 | 0.07% | +667 |
| ENVESTNET INC | 40,000 | 45,000 | +5,000 | 1,981 | 2,606 | 0.17% | +625 |
| NICE LTD(NICE) | 12,250 | 11,750 | -500 | 2,444 | 3,062 | 0.20% | +618 |
| XYLEM INC(XYL) | 23,698 | 25,678 | +1,980 | 2,710 | 3,319 | 0.21% | +609 |
| DOVER CORP(DOV) | 13,463 | 15,096 | +1,633 | 2,071 | 2,675 | 0.17% | +604 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,083 | 22,053 | -30 | 3,612 | 4,211 | 0.27% | +600 |
| HOWMET AEROSPACE INC(HWM) | 93,724 | 82,261 | -11,463 | 5,072 | 5,629 | 0.36% | +557 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 15,995 | 16,526 | 1.05% | +531 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 17,473 | 17,284 | -189 | 2,457 | 2,977 | 0.19% | +520 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 13,278 | 13,792 | 0.88% | +514 |
| TETRA TECH INC NEW(TTEK) | 14,179 | 15,450 | +1,271 | 2,367 | 2,854 | 0.18% | +487 |
| LUFAX HOLDING LTD(LU) | 325,000 | 350,000 | +25,000 | 998 | 1,477 | 0.09% | +479 |
| LKQ CORP(LKQ) | 29,314 | 34,898 | +5,584 | 1,401 | 1,864 | 0.12% | +463 |
| KINDER MORGAN INC DEL(KMI) | 374,267 | 384,604 | +10,337 | 6,602 | 7,054 | 0.45% | +452 |
| TRANSUNION(TRU) | 22,500 | 25,000 | +2,500 | 1,546 | 1,995 | 0.13% | +449 |
| R1 RCM INC | 0 | 33,000 | +33,000 | 0 | 425 | 0.03% | +425 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 30,252 | 38,797 | +8,545 | 890 | 1,299 | 0.08% | +409 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 14,572 | 14,977 | 0.96% | +404 |
| GOLDMAN SACHS GROUP INC(GS) | 12,750 | 12,733 | -17 | 4,919 | 5,318 | 0.34% | +400 |
| OTIS WORLDWIDE CORP(OTIS) | 21,405 | 23,142 | +1,737 | 1,915 | 2,297 | 0.15% | +382 |
| NIKE INC(NKE) | 22,703 | 30,188 | +7,485 | 2,465 | 2,837 | 0.18% | +372 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 14,332 | 17,125 | +2,793 | 1,425 | 1,796 | 0.11% | +371 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 10,064 | 10,430 | 0.67% | +366 |
| BANK NOVA SCOTIA HALIFAX | 97,239 | 99,161 | +1,922 | 4,736 | 5,077 | 0.32% | +341 |
| TRADEWEB MKTS INC(TW) | 24,000 | 24,000 | 0 | 2,181 | 2,500 | 0.16% | +319 |
| CSX CORP(CSX) | 42,118 | 47,844 | +5,726 | 1,460 | 1,774 | 0.11% | +313 |
| PAYMENTUS HOLDINGS INC(PAY) | 71,750 | 70,000 | -1,750 | 1,282 | 1,593 | 0.10% | +310 |
| MCDONALDS CORP(MCD) | 12,132 | 13,762 | +1,630 | 3,597 | 3,880 | 0.25% | +283 |
| SALESFORCE INC(CRM) | 26,071 | 23,488 | -2,583 | 6,860 | 7,074 | 0.45% | +214 |
| PEMBINA PIPELINE CORP(PBA) | 46,109 | 51,386 | +5,277 | 1,587 | 1,795 | 0.11% | +208 |
| MCCORMICK & CO INC(MKC) | 23,642 | 23,609 | -33 | 1,618 | 1,813 | 0.12% | +196 |
| AMERICAN AIRLS GROUP INC(AAL) | 101,303 | 101,165 | -138 | 1,392 | 1,553 | 0.10% | +161 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 50,000 | 50,000 | 0 | 328 | 434 | 0.03% | +106 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 2,420 | 2,515 | 0.16% | +95 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 4,158 | 4,246 | 0.27% | +88 |