Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 597,110 | 685,779 | +88,669 | 295,714 | 619,642 | 3.96% | +323,928 |
| MICROSOFT CORP(MSFT) | 2,414,863 | 2,459,888 | +45,025 | 908,126 | 1,034,924 | 6.62% | +126,798 |
| ELI LILLY & CO(LLY) | 377,512 | 410,537 | +33,025 | 220,069 | 319,381 | 2.04% | +99,312 |
| MICRON TECHNOLOGY INC(MU) | 547,523 | 1,003,697 | +456,174 | 46,728 | 118,326 | 0.76% | +71,598 |
| SALESFORCE INC(CRM) | 417,320 | 600,371 | +183,051 | 109,819 | 180,820 | 1.16% | +71,001 |
| APPLIED MATLS INC | 391,893 | 625,985 | +234,092 | 63,517 | 129,097 | 0.83% | +65,580 |
| AMAZON COM INC(AMZN) | 1,083,373 | 1,247,724 | +164,351 | 164,615 | 225,064 | 1.44% | +60,449 |
| LAM RESEARCH CORP(LRCX) | 82,911 | 118,033 | +35,122 | 64,944 | 114,677 | 0.73% | +49,734 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 582,413 | 789,770 | +207,357 | 60,574 | 107,448 | 0.69% | +46,875 |
| MCKESSON CORP(MCK) | 48,172 | 113,046 | +64,874 | 22,304 | 60,689 | 0.39% | +38,385 |
| ALTAIR ENGR INC | 0 | 434,749 | +434,749 | 0 | 37,454 | 0.24% | +37,454 |
| BECTON DICKINSON & CO(BDX) | 92,427 | 237,845 | +145,418 | 22,537 | 58,855 | 0.38% | +36,317 |
| MASTERCARD INCORPORATED(MA) | 365,295 | 393,713 | +28,418 | 155,809 | 189,600 | 1.21% | +33,791 |
| BOOKING HOLDINGS INC(BKNG) | 2,495 | 9,961 | +7,466 | 8,851 | 36,137 | 0.23% | +27,287 |
| DISNEY WALT CO(DIS) | 356,720 | 479,211 | +122,491 | 32,210 | 58,636 | 0.37% | +26,427 |
| META PLATFORMS INC(META) | 141,005 | 155,699 | +14,694 | 49,912 | 75,604 | 0.48% | +25,692 |
| CROWDSTRIKE HLDGS INC(CRWD) | 174,747 | 215,396 | +40,649 | 44,618 | 69,054 | 0.44% | +24,435 |
| ECOLAB INC(ECL) | 303,403 | 363,688 | +60,285 | 60,183 | 83,976 | 0.54% | +23,793 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 342,086 | 388,588 | +46,502 | 139,198 | 162,434 | 1.04% | +23,236 |
| WILLIAMS SONOMA INC(WSM) | 0 | 69,902 | +69,902 | 0 | 22,196 | 0.14% | +22,196 |
| ALLSTATE CORP(ALL) | 18,890 | 91,285 | +72,395 | 2,644 | 23,607 | 0.15% | +20,963 |
| VISA INC(V) | 769,963 | 791,804 | +21,841 | 200,469 | 220,977 | 1.41% | +20,508 |
| STANLEY BLACK & DECKER INC(SWK) | 12,963 | 212,003 | +199,040 | 1,272 | 20,761 | 0.13% | +19,490 |
| PROCTER AND GAMBLE CO(PG) | 1,035,950 | 1,055,507 | +19,557 | 151,815 | 171,256 | 1.10% | +19,441 |
| PROGRESSIVE CORP(PGR) | 146,580 | 204,708 | +58,128 | 23,348 | 42,338 | 0.27% | +18,989 |
| BROADCOM INC(AVGO) | 92,286 | 91,982 | -304 | 103,019 | 121,914 | 0.78% | +18,895 |
| WASTE MGMT INC DEL(WM) | 656,785 | 639,796 | -16,989 | 117,636 | 136,373 | 0.87% | +18,737 |
| INCYTE CORP(INCY) | 1,040,289 | 1,473,797 | +433,508 | 65,323 | 83,962 | 0.54% | +18,640 |
| QUALCOMM INC(QCOM) | 259,192 | 326,817 | +67,625 | 37,489 | 55,330 | 0.35% | +17,841 |
| LAUDER ESTEE COS INC(EL) | 154,154 | 260,784 | +106,630 | 22,546 | 40,200 | 0.26% | +17,654 |
| PARK HOTELS & RESORTS INC(PK) | 405,884 | 1,358,886 | +953,002 | 6,210 | 23,767 | 0.15% | +17,557 |
| ELEVANCE HEALTH INC(ELV) | 50,088 | 79,355 | +29,267 | 23,621 | 41,149 | 0.26% | +17,528 |
| EMERSON ELEC CO(EMR) | 963,609 | 977,577 | +13,968 | 93,792 | 110,877 | 0.71% | +17,084 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 148,480 | 517,597 | +369,117 | 7,101 | 24,167 | 0.15% | +17,066 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 9,985 | 92,757 | +82,772 | 2,055 | 19,002 | 0.12% | +16,948 |
| IQVIA HLDGS INC(IQV) | 243,392 | 287,121 | +43,729 | 56,319 | 72,610 | 0.46% | +16,291 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 341,182 | 350,198 | +9,016 | 92,932 | 109,010 | 0.70% | +16,078 |
| ARGENX SE(ARGX) | 0 | 38,153 | +38,153 | 0 | 15,022 | 0.10% | +15,022 |
| HOME DEPOT INC(HD) | 296,654 | 305,977 | +9,323 | 102,810 | 117,373 | 0.75% | +14,563 |
| INGERSOLL RAND INC(IR) | 54,046 | 193,622 | +139,576 | 4,180 | 18,384 | 0.12% | +14,204 |
| APELLIS PHARMACEUTICALS INC COM | 337,507 | 584,925 | +247,418 | 20,204 | 34,382 | 0.22% | +14,178 |
| STARBUCKS CORP(SBUX) | 525,134 | 706,779 | +181,645 | 50,420 | 64,593 | 0.41% | +14,172 |
| ON SEMICONDUCTOR CORP(ON) | 627,627 | 905,416 | +277,789 | 52,428 | 66,593 | 0.43% | +14,165 |
| JPMORGAN CHASE & CO(JPM) | 490,863 | 486,210 | -4,653 | 83,500 | 97,388 | 0.62% | +13,888 |
| TORONTO DOMINION BK ONT(TD) | 159,290 | 400,426 | +241,136 | 10,344 | 24,190 | 0.15% | +13,846 |
| VERISK ANALYTICS INC(VRSK) | 24,672 | 83,718 | +59,046 | 5,893 | 19,735 | 0.13% | +13,841 |
| IDEAYA BIOSCIENCES INC(IDYA) | 395,019 | 630,019 | +235,000 | 14,055 | 27,645 | 0.18% | +13,590 |
| DELL TECHNOLOGIES INC(DELL) | 169,752 | 227,578 | +57,826 | 12,987 | 25,969 | 0.17% | +12,982 |
| CYTOKINETICS INC(CYTK) | 267,240 | 493,029 | +225,789 | 22,313 | 34,566 | 0.22% | +12,253 |
| IRON MTN INC DEL(IRM) | 43,919 | 188,448 | +144,529 | 3,074 | 15,115 | 0.10% | +12,042 |
| STRYKER CORPORATION(SYK) | 188,212 | 190,995 | +2,783 | 56,365 | 68,351 | 0.44% | +11,987 |
| AMERIPRISE FINL INC(AMP) | 61,365 | 79,938 | +18,573 | 23,309 | 35,048 | 0.22% | +11,739 |
| HOLOGIC INC | 1,334,039 | 1,371,917 | +37,878 | 95,321 | 106,955 | 0.68% | +11,633 |
| VEEVA SYS INC(VEEV) | 235,161 | 243,843 | +8,682 | 45,275 | 56,496 | 0.36% | +11,221 |
| MODERNA INC(MRNA) | 363,044 | 442,045 | +79,001 | 36,106 | 47,104 | 0.30% | +10,998 |
| ZOETIS INC(ZTS) | 211,172 | 311,297 | +100,125 | 41,681 | 52,675 | 0.34% | +10,994 |
| CLEAN HARBORS INC(CLH) | 82,807 | 126,183 | +43,376 | 14,451 | 25,402 | 0.16% | +10,951 |
| PFIZER INC(PFE) | 881,791 | 1,308,162 | +426,371 | 25,388 | 36,301 | 0.23% | +10,914 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,691 | 69,725 | +59,034 | 1,909 | 12,811 | 0.08% | +10,902 |
| OWENS CORNING NEW(OC) | 140,266 | 188,733 | +48,467 | 20,793 | 31,481 | 0.20% | +10,688 |
| KEROS THERAPEUTICS INC(KROS) | 819,062 | 651,999 | -167,063 | 32,567 | 43,162 | 0.28% | +10,595 |
| BIONTECH SE(BNTX) | 40,303 | 160,303 | +120,000 | 4,254 | 14,788 | 0.09% | +10,534 |
| ADVANCED MICRO DEVICES INC(AMD) | 920,563 | 809,399 | -111,164 | 135,706 | 146,088 | 0.93% | +10,382 |
| ABBVIE INC(ABBV) | 220,652 | 244,486 | +23,834 | 34,196 | 44,521 | 0.28% | +10,325 |
| BIOGEN INC(BIIB) | 185,285 | 267,042 | +81,757 | 47,948 | 57,582 | 0.37% | +9,634 |
| INTEL CORP(INTC) | 622,702 | 921,793 | +299,091 | 31,292 | 40,716 | 0.26% | +9,423 |
| CINTAS CORP(CTAS) | 48,875 | 56,554 | +7,679 | 29,456 | 38,854 | 0.25% | +9,398 |
| PNC FINL SVCS GROUP INC(PNC) | 86,156 | 140,378 | +54,222 | 13,342 | 22,685 | 0.15% | +9,343 |
| TETRA TECH INC NEW(TTEK) | 290,374 | 312,950 | +22,576 | 48,474 | 57,805 | 0.37% | +9,331 |
| TRIMBLE INC(TRMB) | 1,103,866 | 1,054,436 | -49,430 | 58,728 | 67,864 | 0.43% | +9,135 |
| SPROUTS FMRS MKT INC(SFM) | 16,372 | 152,412 | +136,040 | 788 | 9,828 | 0.06% | +9,040 |
| DYNE THERAPEUTICS INC(DYN) | 763,624 | 675,624 | -88,000 | 10,157 | 19,181 | 0.12% | +9,024 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 598,677 | 730,126 | +131,449 | 30,720 | 39,595 | 0.25% | +8,875 |
| AMERICAN EXPRESS CO(AXP) | 370,281 | 343,617 | -26,664 | 69,372 | 78,238 | 0.50% | +8,867 |
| SL GREEN RLTY CORP(SLG) | 0 | 157,861 | +157,861 | 0 | 8,703 | 0.06% | +8,703 |
| WYNN RESORTS LTD(WYNN) | 5,911 | 5,911 | 0 | 539 | 9,084 | 0.06% | +8,545 |
| INTUIT(INTU) | 44,482 | 55,647 | +11,165 | 27,804 | 36,171 | 0.23% | +8,367 |
| ALPHABET INC(GOOG) | 968,227 | 950,929 | -17,298 | 136,458 | 144,788 | 0.93% | +8,330 |
| MEDPACE HLDGS INC(MEDP) | 0 | 20,306 | +20,306 | 0 | 8,207 | 0.05% | +8,207 |
| ALPHABET INC(GOOG) | 3,242,872 | 3,055,714 | -187,158 | 453,017 | 461,199 | 2.95% | +8,182 |
| NETFLIX INC(NFLX) | 37,954 | 43,685 | +5,731 | 18,480 | 26,531 | 0.17% | +8,051 |
| MGIC INVT CORP WIS(MTG) | 0 | 358,195 | +358,195 | 0 | 8,009 | 0.05% | +8,009 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 11,700 | +11,700 | 0 | 7,993 | 0.05% | +7,993 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 82,818 | 143,969 | +61,151 | 9,031 | 16,803 | 0.11% | +7,772 |
| ARES MANAGEMENT CORPORATION(ARES) | 70,960 | 121,873 | +50,913 | 8,439 | 16,207 | 0.10% | +7,768 |
| LOWES COS INC(LOW) | 240,740 | 240,816 | +76 | 53,579 | 61,343 | 0.39% | +7,764 |
| IONIS PHARMACEUTICALS INC(IONS) | 629,067 | 911,897 | +282,830 | 31,826 | 39,531 | 0.25% | +7,705 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 4,087 | 11,676 | 0.07% | +7,589 |
| ACADIA PHARMACEUTICALS INC | 0 | 405,751 | +405,751 | 0 | 7,502 | 0.05% | +7,502 |
| ALPINE IMMUNE SCIENCES INC | 470,000 | 415,000 | -55,000 | 8,959 | 16,451 | 0.11% | +7,492 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 247,422 | 246,170 | -1,252 | 45,055 | 52,511 | 0.34% | +7,455 |
| KKR & CO INC(KKR) | 108,030 | 162,991 | +54,961 | 8,951 | 16,394 | 0.10% | +7,443 |
| ANNALY CAPITAL MANAGEMENT IN | 400,774 | 770,504 | +369,730 | 7,763 | 15,171 | 0.10% | +7,408 |
| HALLIBURTON CO(HAL) | 410,428 | 557,462 | +147,034 | 14,838 | 21,975 | 0.14% | +7,138 |
| WESTROCK CO | 0 | 144,276 | +144,276 | 0 | 7,134 | 0.05% | +7,134 |
| LABORATORY CORP AMER HLDGS | 21,642 | 53,725 | +32,083 | 4,919 | 11,737 | 0.08% | +6,818 |
| VERALTO CORP(VLTO) | 154,182 | 218,669 | +64,487 | 12,684 | 19,387 | 0.12% | +6,704 |
| BICYCLE THERAPEUTICS PLC | 869,258 | 889,258 | +20,000 | 15,717 | 22,143 | 0.14% | +6,426 |
| EXXON MOBIL CORP | 234,460 | 256,451 | +21,991 | 23,442 | 29,810 | 0.19% | +6,367 |
| HCA HEALTHCARE INC(HCA) | 98,600 | 98,833 | +233 | 26,690 | 32,964 | 0.21% | +6,274 |