Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 11,104,163 | 14,791,685 | +3,687,522 | 1,687,167 | 2,668,124 | 7.08% | +980,958 |
| NVIDIA CORPORATION(NVDA) | 1,899,672 | 2,108,985 | +209,313 | 940,756 | 1,905,594 | 5.06% | +964,839 |
| PDD HOLDINGS INC(PDD) | 32,086 | 5,087,255 | +5,055,169 | 4,695 | 591,393 | 1.57% | +586,699 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,233,541 | 4,592,545 | +2,359,004 | 329,246 | 828,908 | 2.20% | +499,662 |
| INTUITIVE SURGICAL INC | 607,190 | 1,285,565 | +678,375 | 204,842 | 513,056 | 1.36% | +308,215 |
| BERKSHIRE HATHAWAY INC DEL | 2,639,534 | 2,870,276 | +230,742 | 941,416 | 1,207,008 | 3.20% | +265,592 |
| APPLIED MATLS INC | 884,485 | 1,976,914 | +1,092,429 | 143,348 | 407,699 | 1.08% | +264,350 |
| BROADCOM INC(AVGO) | 72,783 | 259,882 | +187,099 | 81,244 | 344,450 | 0.91% | +263,206 |
| ALPHABET INC(GOOG) | 9,921,430 | 10,854,006 | +932,576 | 1,385,925 | 1,638,195 | 4.35% | +252,271 |
| NETFLIX INC(NFLX) | 353,870 | 681,566 | +327,696 | 172,292 | 413,935 | 1.10% | +241,643 |
| ELI LILLY & CO(LLY) | 286,642 | 515,961 | +229,319 | 167,089 | 401,397 | 1.07% | +234,308 |
| SYNCHRONY FINANCIAL(SYF) | 511,181 | 5,599,443 | +5,088,262 | 19,522 | 241,448 | 0.64% | +221,926 |
| META PLATFORMS INC(META) | 2,470,597 | 2,235,610 | -234,987 | 874,493 | 1,085,568 | 2.88% | +211,075 |
| CONOCOPHILLIPS(COP) | 36,114 | 1,455,878 | +1,419,764 | 4,192 | 185,304 | 0.49% | +181,112 |
| QUALCOMM INC(QCOM) | 936,626 | 1,867,987 | +931,361 | 135,464 | 316,250 | 0.84% | +180,786 |
| TE CONNECTIVITY LTD(TEL) | 121,355 | 1,335,477 | +1,214,122 | 17,050 | 193,965 | 0.51% | +176,914 |
| PAYPAL HLDGS INC(PYPL) | 2,740,442 | 4,928,976 | +2,188,534 | 168,291 | 330,192 | 0.88% | +161,902 |
| COSTCO WHSL CORP NEW(COST) | 15,602 | 215,906 | +200,304 | 10,299 | 158,179 | 0.42% | +147,881 |
| SUNCOR ENERGY INC NEW(SU) | 565,339 | 4,348,589 | +3,783,250 | 18,118 | 160,507 | 0.43% | +142,389 |
| UBER TECHNOLOGIES INC(UBER) | 1,282,858 | 2,868,795 | +1,585,937 | 78,986 | 220,869 | 0.59% | +141,883 |
| MICROSOFT CORP(MSFT) | 5,905,388 | 5,580,109 | -325,279 | 2,220,662 | 2,347,663 | 6.23% | +127,001 |
| DELL TECHNOLOGIES INC(DELL) | 290,592 | 1,195,871 | +905,279 | 22,230 | 136,461 | 0.36% | +114,231 |
| HOME DEPOT INC(HD) | 337,369 | 568,488 | +231,119 | 116,915 | 218,072 | 0.58% | +101,157 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,045 | 302,163 | +297,118 | 1,288 | 96,870 | 0.26% | +95,582 |
| AON PLC(AON) | 68,760 | 344,891 | +276,131 | 20,011 | 115,097 | 0.31% | +95,086 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,055,648 | 3,089,653 | +1,034,005 | 118,837 | 211,610 | 0.56% | +92,773 |
| SEA LTD(SE) | 2,655,668 | 3,667,085 | +1,011,417 | 107,555 | 196,959 | 0.52% | +89,405 |
| NEXTRACKER INC | 7,259 | 1,586,766 | +1,579,507 | 340 | 89,287 | 0.24% | +88,947 |
| MERCK & CO INC(MRK) | 1,164,687 | 1,634,904 | +470,217 | 126,974 | 215,726 | 0.57% | +88,751 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,553 | 41,608 | +27,055 | 33,282 | 120,945 | 0.32% | +87,663 |
| FREEPORT-MCMORAN INC(FCX) | 594,236 | 2,393,264 | +1,799,028 | 25,297 | 112,531 | 0.30% | +87,235 |
| ADOBE INC(ADBE) | 119,595 | 312,894 | +193,299 | 71,350 | 157,886 | 0.42% | +86,536 |
| GILEAD SCIENCES INC(GILD) | 314,773 | 1,510,280 | +1,195,507 | 25,500 | 110,628 | 0.29% | +85,128 |
| DUKE ENERGY CORP NEW(DUK) | 20,698 | 882,552 | +861,854 | 2,009 | 85,352 | 0.23% | +83,343 |
| NISOURCE INC(NI) | 803,652 | 3,463,203 | +2,659,551 | 21,337 | 95,792 | 0.25% | +74,455 |
| DISNEY WALT CO(DIS) | 337,557 | 763,674 | +426,117 | 30,478 | 93,443 | 0.25% | +62,965 |
| ARROW ELECTRS INC | 538,726 | 985,373 | +446,647 | 65,859 | 127,566 | 0.34% | +61,707 |
| APOLLO GLOBAL MGMT INC(APO) | 340,647 | 818,950 | +478,303 | 31,745 | 92,091 | 0.24% | +60,346 |
| AERCAP HOLDINGS NV(AER) | 301,596 | 949,978 | +648,382 | 22,415 | 82,563 | 0.22% | +60,148 |
| SNOWFLAKE INC(SNOW) | 53,617 | 437,237 | +383,620 | 10,670 | 70,657 | 0.19% | +59,988 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,301,704 | 3,210,439 | +908,735 | 132,601 | 190,315 | 0.51% | +57,714 |
| GODADDY INC(GDDY) | 36,108 | 509,002 | +472,894 | 3,833 | 60,408 | 0.16% | +56,575 |
| MOTOROLA SOLUTIONS INC(MSI) | 48,625 | 198,016 | +149,391 | 15,224 | 70,292 | 0.19% | +55,068 |
| MOODYS CORP(MCO) | 32,960 | 171,299 | +138,339 | 12,873 | 67,326 | 0.18% | +54,453 |
| ZILLOW GROUP INC(Z) | 14,903 | 1,133,685 | +1,118,782 | 862 | 55,301 | 0.15% | +54,439 |
| ECOLAB INC(ECL) | 20,501 | 252,783 | +232,282 | 4,066 | 58,368 | 0.15% | +54,301 |
| WORKDAY INC(WDAY) | 278,569 | 465,699 | +187,130 | 76,902 | 127,019 | 0.34% | +50,118 |
| NIKE INC(NKE) | 269,972 | 843,373 | +573,401 | 29,311 | 79,260 | 0.21% | +49,949 |
| AMERICAN WTR WKS CO INC NEW | 483,391 | 917,185 | +433,794 | 63,803 | 112,089 | 0.30% | +48,286 |
| ENTEGRIS INC(ENTG) | 20,534 | 354,507 | +333,973 | 2,460 | 49,822 | 0.13% | +47,362 |
| WALMART INC(WMT) | 1,157,620 | 3,793,199 | +2,635,579 | 182,499 | 228,237 | 0.61% | +45,738 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 93,936 | 512,347 | +418,411 | 8,792 | 54,191 | 0.14% | +45,399 |
| CATERPILLAR INC(CAT) | 15,454 | 135,416 | +119,962 | 4,569 | 49,620 | 0.13% | +45,051 |
| DEXCOM INC(DXCM) | 117,516 | 428,081 | +310,565 | 14,583 | 59,375 | 0.16% | +44,792 |
| CORNING INC(GLW) | 1,496,362 | 2,724,225 | +1,227,863 | 45,564 | 89,790 | 0.24% | +44,226 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 112,148 | 309,700 | +197,552 | 19,367 | 61,181 | 0.16% | +41,814 |
| COOPER COS INC(COO) | 0 | 409,538 | +409,538 | 0 | 41,552 | 0.11% | +41,552 |
| CINTAS CORP(CTAS) | 27,149 | 84,259 | +57,110 | 16,362 | 57,888 | 0.15% | +41,527 |
| LOGITECH INTL S A SHS | 23,649 | 480,655 | +457,006 | 2,241 | 43,098 | 0.11% | +40,856 |
| QUANTA SVCS INC | 5,819 | 161,940 | +156,121 | 1,256 | 42,072 | 0.11% | +40,816 |
| DECKERS OUTDOOR CORP(DECK) | 10,095 | 50,027 | +39,932 | 6,748 | 47,088 | 0.12% | +40,341 |
| CONSTELLATION BRANDS INC(STZ) | 103,481 | 238,533 | +135,052 | 25,017 | 64,824 | 0.17% | +39,807 |
| ALCON AG(ALC) | 1,426,384 | 1,817,006 | +390,622 | 111,247 | 150,776 | 0.40% | +39,529 |
| ENTERGY CORP NEW(ETR) | 685,186 | 1,028,272 | +343,086 | 69,334 | 108,668 | 0.29% | +39,334 |
| ALPHABET INC(GOOG) | 4,591,383 | 4,506,420 | -84,963 | 647,064 | 686,148 | 1.82% | +39,084 |
| EOG RES INC(EOG) | 14,821 | 313,248 | +298,427 | 1,793 | 40,046 | 0.11% | +38,253 |
| IDEXX LABS INC(IDXX) | 43,593 | 115,330 | +71,737 | 24,196 | 62,270 | 0.17% | +38,074 |
| SLM CORP(SLM) | 879,248 | 2,517,251 | +1,638,003 | 16,811 | 54,851 | 0.15% | +38,040 |
| NRG ENERGY INC(NRG) | 530,839 | 962,919 | +432,080 | 27,444 | 65,180 | 0.17% | +37,736 |
| VISTEON CORP(VC) | 80,334 | 405,280 | +324,946 | 10,034 | 47,665 | 0.13% | +37,631 |
| KANZHUN LIMITED(BZ) | 677,466 | 2,765,211 | +2,087,745 | 11,253 | 48,474 | 0.13% | +37,221 |
| TYSON FOODS INC(TSN) | 4,282 | 632,366 | +628,084 | 230 | 37,139 | 0.10% | +36,909 |
| COUPANG INC(CPNG) | 917,454 | 2,909,546 | +1,992,092 | 14,854 | 51,761 | 0.14% | +36,907 |
| NEXTERA ENERGY INC(NEE) | 880,663 | 1,404,931 | +524,268 | 53,491 | 89,789 | 0.24% | +36,298 |
| CRH PLC ORD | 3,384,209 | 3,123,996 | -260,213 | 234,042 | 269,475 | 0.72% | +35,433 |
| DATADOG INC(DDOG) | 121,731 | 406,168 | +284,437 | 14,776 | 50,202 | 0.13% | +35,427 |
| DRAFTKINGS INC NEW(DKNG) | 76,877 | 824,011 | +747,134 | 2,710 | 37,418 | 0.10% | +34,708 |
| CBRE GROUP INC(CBRE) | 52,405 | 406,993 | +354,588 | 4,878 | 39,576 | 0.11% | +34,698 |
| CELSIUS HLDGS INC(CELH) | 58,692 | 456,391 | +397,699 | 3,200 | 37,844 | 0.10% | +34,644 |
| HUBSPOT INC(HUBS) | 58,409 | 108,915 | +50,506 | 33,909 | 68,242 | 0.18% | +34,333 |
| EMERSON ELEC CO(EMR) | 268,399 | 530,160 | +261,761 | 26,123 | 60,131 | 0.16% | +34,007 |
| ALTRIA GROUP INC(MO) | 45,288 | 820,969 | +775,681 | 1,827 | 35,811 | 0.10% | +33,984 |
| ZSCALER INC(ZS) | 8,643 | 183,833 | +175,190 | 1,915 | 35,412 | 0.09% | +33,497 |
| SERVICENOW INC(NOW) | 115,695 | 150,468 | +34,773 | 81,737 | 114,717 | 0.30% | +32,979 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 9,020 | 508,308 | +499,288 | 649 | 33,228 | 0.09% | +32,579 |
| APPFOLIO INC(APPF) | 34,881 | 155,127 | +120,246 | 6,043 | 38,276 | 0.10% | +32,233 |
| CROCS INC(CROX) | 895,654 | 800,592 | -95,062 | 83,663 | 115,125 | 0.31% | +31,462 |
| NUTANIX INC(NTNX) | 108,774 | 588,843 | +480,069 | 5,187 | 36,343 | 0.10% | +31,156 |
| MASCO CORP(MAS) | 38,900 | 415,406 | +376,506 | 2,606 | 32,767 | 0.09% | +30,162 |
| CHENIERE ENERGY INC(LNG) | 9,609 | 195,976 | +186,367 | 1,640 | 31,607 | 0.08% | +29,967 |
| FEDERATED HERMES INC(FHI) | 0 | 817,234 | +817,234 | 0 | 29,518 | 0.08% | +29,518 |
| PARKER-HANNIFIN CORP(PH) | 82,169 | 119,295 | +37,126 | 37,855 | 66,303 | 0.18% | +28,448 |
| NU HLDGS LTD(NU) | 0 | 2,374,337 | +2,374,337 | 0 | 28,326 | 0.08% | +28,326 |
| CATALENT INC | 439,400 | 835,029 | +395,629 | 19,742 | 47,137 | 0.13% | +27,395 |
| WARNER MUSIC GROUP CORP(WMG) | 180,035 | 1,013,025 | +832,990 | 6,443 | 33,450 | 0.09% | +27,007 |
| UNION PAC CORP(UNP) | 439,922 | 548,304 | +108,382 | 108,054 | 134,844 | 0.36% | +26,791 |
| DOCUSIGN INC(DOCU) | 46,873 | 495,126 | +448,253 | 2,787 | 29,485 | 0.08% | +26,698 |
| ZOETIS INC(ZTS) | 171,728 | 357,774 | +186,046 | 33,894 | 60,539 | 0.16% | +26,645 |
| DEVON ENERGY CORP NEW(DVN) | 14,617 | 537,130 | +522,513 | 662 | 26,953 | 0.07% | +26,291 |
| FEDERAL SIGNAL CORP(FSS) | 30,779 | 322,088 | +291,309 | 2,362 | 27,336 | 0.07% | +24,974 |