Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,390 | 5,625 | +235 | 2,669 | 5,083 | 3.05% | +2,413 |
| AMAZON COM INC(AMZN) | 21,590 | 30,758 | +9,168 | 3,280 | 5,548 | 3.33% | +2,268 |
| META PLATFORMS INC(META) | 4,960 | 5,365 | +405 | 1,756 | 2,605 | 1.56% | +849 |
| NETFLIX INC(NFLX) | 0 | 1,454 | +1,454 | 0 | 883 | 0.53% | +883 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,680 | +5,680 | 0 | 670 | 0.40% | +670 |
| PFIZER INC(PFE) | 0 | 22,370 | +22,370 | 0 | 621 | 0.37% | +621 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,435 | +3,435 | 0 | 620 | 0.37% | +620 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,790 | +7,790 | 0 | 600 | 0.36% | +600 |
| EATON CORP PLC(ETN) | 0 | 1,900 | +1,900 | 0 | 594 | 0.36% | +594 |
| PROGRESSIVE CORP(PGR) | 0 | 2,850 | +2,850 | 0 | 589 | 0.35% | +589 |
| MEDTRONIC PLC(MDT) | 0 | 6,310 | +6,310 | 0 | 550 | 0.33% | +550 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,500 | +1,500 | 0 | 521 | 0.31% | +521 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,810 | +6,810 | 0 | 499 | 0.30% | +499 |
| CHUBB LIMITED COM | 0 | 1,915 | +1,915 | 0 | 496 | 0.30% | +496 |
| SOUTHERN CO(SO) | 0 | 6,652 | +6,652 | 0 | 477 | 0.29% | +477 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 990 | +990 | 0 | 474 | 0.28% | +474 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,000 | +4,000 | 0 | 456 | 0.27% | +456 |
| BROADCOM INC(AVGO) | 693 | 928 | +235 | 774 | 1,230 | 0.74% | +456 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 12,050 | +12,050 | 0 | 445 | 0.27% | +445 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,950 | +2,950 | 0 | 439 | 0.26% | +439 |
| FORD MTR CO DEL(F) | 0 | 32,780 | +32,780 | 0 | 435 | 0.26% | +435 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,800 | +4,800 | 0 | 432 | 0.26% | +432 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,350 | +7,350 | 0 | 427 | 0.26% | +427 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 6,260 | +6,260 | 0 | 427 | 0.26% | +427 |
| CENCORA INC | 0 | 1,735 | +1,735 | 0 | 422 | 0.25% | +422 |
| CELSIUS HLDGS INC(CELH) | 0 | 5,060 | +5,060 | 0 | 420 | 0.25% | +420 |
| MANULIFE FINL CORP(MFC) | 0 | 16,650 | +16,650 | 0 | 416 | 0.25% | +416 |
| MARATHON OIL CORP | 0 | 14,440 | +14,440 | 0 | 409 | 0.25% | +409 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,000 | +4,000 | 0 | 372 | 0.22% | +372 |
| WATSCO INC(WSO) | 0 | 860 | +860 | 0 | 371 | 0.22% | +371 |
| APPLIED MATLS INC | 0 | 1,790 | +1,790 | 0 | 369 | 0.22% | +369 |
| GODADDY INC(GDDY) | 0 | 3,100 | +3,100 | 0 | 368 | 0.22% | +368 |
| AECOM(ACM) | 0 | 3,730 | +3,730 | 0 | 366 | 0.22% | +366 |
| BALL CORP | 0 | 5,420 | +5,420 | 0 | 365 | 0.22% | +365 |
| SNAP ON INC(SNA) | 0 | 1,225 | +1,225 | 0 | 363 | 0.22% | +363 |
| BIOGEN INC(BIIB) | 0 | 1,660 | +1,660 | 0 | 358 | 0.21% | +358 |
| CARLYLE GROUP INC(CG) | 0 | 7,620 | +7,620 | 0 | 357 | 0.21% | +357 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,220 | +3,220 | 0 | 350 | 0.21% | +350 |
| SMITH A O CORP(AOS) | 0 | 3,870 | +3,870 | 0 | 346 | 0.21% | +346 |
| BILL HOLDINGS INC | 0 | 5,030 | +5,030 | 0 | 346 | 0.21% | +346 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,810 | +2,810 | 0 | 342 | 0.20% | +342 |
| CAE INC(CAE) | 0 | 16,520 | +16,520 | 0 | 341 | 0.20% | +341 |
| GEN DIGITAL INC(GEN) | 0 | 15,020 | +15,020 | 0 | 336 | 0.20% | +336 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,450 | +1,450 | 0 | 333 | 0.20% | +333 |
| ROYAL BK CDA(RY) | 0 | 3,300 | +3,300 | 0 | 333 | 0.20% | +333 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 4,350 | +4,350 | 0 | 331 | 0.20% | +331 |
| BENTLEY SYS INC(BSY) | 0 | 6,290 | +6,290 | 0 | 328 | 0.20% | +328 |
| ALBERTSONS COS INC | 0 | 15,110 | +15,110 | 0 | 324 | 0.19% | +324 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,150 | +2,150 | 0 | 321 | 0.19% | +321 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 11,210 | +11,210 | 0 | 315 | 0.19% | +315 |
| INSULET CORP(PODD) | 0 | 1,820 | +1,820 | 0 | 312 | 0.19% | +312 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 3,580 | +3,580 | 0 | 309 | 0.19% | +309 |
| LINDE PLC(LIN) | 0 | 642 | +642 | 0 | 298 | 0.18% | +298 |
| ETSY INC(ETSY) | 0 | 4,310 | +4,310 | 0 | 296 | 0.18% | +296 |
| CONFLUENT INC | 0 | 9,490 | +9,490 | 0 | 290 | 0.17% | +290 |
| OPEN TEXT CORP(OTEX) | 0 | 7,360 | +7,360 | 0 | 286 | 0.17% | +286 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 9,160 | +9,160 | 0 | 267 | 0.16% | +267 |
| STRYKER CORPORATION(SYK) | 0 | 740 | +740 | 0 | 265 | 0.16% | +265 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,360 | +4,360 | 0 | 263 | 0.16% | +263 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,770 | +6,770 | 0 | 474 | 0.28% | +474 |
| BLACKROCK INC(BLK) | 0 | 650 | +650 | 0 | 542 | 0.32% | +542 |
| ADOBE INC(ADBE) | 0 | 996 | +996 | 0 | 503 | 0.30% | +503 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 560 | +560 | 0 | 234 | 0.14% | +234 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,230 | +3,230 | 0 | 234 | 0.14% | +234 |
| CITIGROUP INC(C) | 7,200 | 9,500 | +2,300 | 370 | 601 | 0.36% | +230 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 227 | +227 | 0 | 218 | 0.13% | +218 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,010 | +1,010 | 0 | 208 | 0.12% | +208 |
| CONSTELLATION ENERGY CORP(CEG) | 3,350 | 3,120 | -230 | 392 | 577 | 0.35% | +185 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,130 | +3,130 | 0 | 405 | 0.24% | +405 |
| BERKSHIRE HATHAWAY INC DEL | 2,830 | 2,755 | -75 | 1,009 | 1,159 | 0.69% | +149 |
| ALPHABET INC(GOOG) | 26,945 | 25,925 | -1,020 | 3,764 | 3,913 | 2.35% | +149 |
| EXXON MOBIL CORP | 8,850 | 8,470 | -380 | 885 | 985 | 0.59% | +100 |
| NRG ENERGY INC(NRG) | 0 | 6,150 | +6,150 | 0 | 416 | 0.25% | +416 |
| EBAY INC.(EBAY) | 0 | 7,830 | +7,830 | 0 | 413 | 0.25% | +413 |
| WELLS FARGO CO NEW(WFC) | 8,170 | 8,170 | 0 | 402 | 474 | 0.28% | +71 |
| COSTCO WHSL CORP NEW(COST) | 946 | 946 | 0 | 624 | 693 | 0.42% | +69 |
| EXACT SCIENCES CORP(EXK) | 0 | 5,650 | +5,650 | 0 | 390 | 0.23% | +390 |
| FEDEX CORP(FDX) | 1,680 | 1,680 | 0 | 425 | 487 | 0.29% | +62 |
| MASTERCARD INCORPORATED(MA) | 1,803 | 1,720 | -83 | 769 | 828 | 0.50% | +59 |
| OVINTIV INC(OVV) | 0 | 7,500 | +7,500 | 0 | 389 | 0.23% | +389 |
| ALLSTATE CORP(ALL) | 2,640 | 2,440 | -200 | 370 | 422 | 0.25% | +53 |
| ALTRIA GROUP INC(MO) | 10,630 | 11,030 | +400 | 429 | 481 | 0.29% | +52 |
| EDISON INTL(EIX) | 0 | 5,650 | +5,650 | 0 | 400 | 0.24% | +400 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 15,810 | +15,810 | 0 | 360 | 0.22% | +360 |
| WATERS CORP(WAT) | 0 | 1,160 | +1,160 | 0 | 399 | 0.24% | +399 |
| QUALCOMM INC(QCOM) | 4,710 | 4,300 | -410 | 681 | 728 | 0.44% | +47 |
| DOCUSIGN INC(DOCU) | 0 | 5,940 | +5,940 | 0 | 354 | 0.21% | +354 |
| ARCH CAP GROUP LTD ORD | 0 | 4,190 | +4,190 | 0 | 387 | 0.23% | +387 |
| BORGWARNER INC | 0 | 10,170 | +10,170 | 0 | 353 | 0.21% | +353 |
| DEVON ENERGY CORP NEW(DVN) | 8,150 | 8,150 | 0 | 369 | 409 | 0.25% | +40 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,760 | +3,760 | 0 | 387 | 0.23% | +387 |
| KEYCORP(KEY) | 0 | 23,090 | +23,090 | 0 | 365 | 0.22% | +365 |
| BANK AMERICA CORP | 15,730 | 14,820 | -910 | 530 | 562 | 0.34% | +32 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,450 | +3,450 | 0 | 353 | 0.21% | +353 |
| TYSON FOODS INC(TSN) | 0 | 6,210 | +6,210 | 0 | 365 | 0.22% | +365 |
| INTUITIVE SURGICAL INC | 0 | 740 | +740 | 0 | 295 | 0.18% | +295 |
| AUTODESK INC | 1,680 | 1,680 | 0 | 409 | 438 | 0.26% | +28 |
| PRUDENTIAL FINL INC(PFH) | 3,670 | 3,480 | -190 | 381 | 409 | 0.24% | +28 |
| DISNEY WALT CO(DIS) | 20,203 | 15,128 | -5,075 | 1,824 | 1,851 | 1.11% | +27 |
| CONOCOPHILLIPS(COP) | 0 | 2,630 | +2,630 | 0 | 335 | 0.20% | +335 |