Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 106,365 | 250,805 | +144,440 | 39,997 | 105,519 | 2.70% | +65,521 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 35,690 | 100,786 | 2.58% | +65,096 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 13,913 | 77,953 | 1.99% | +64,040 |
| HDFC BANK LTD(HDB) | 770,938 | 1,885,747 | +1,114,809 | 51,738 | 105,545 | 2.70% | +53,808 |
| GSK PLC(GSK) | 0 | 1,232,283 | +1,232,283 | 0 | 52,828 | 1.35% | +52,828 |
| AMPHENOL CORP NEW | 60,001 | 498,987 | +438,986 | 5,948 | 57,558 | 1.47% | +51,610 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 48,550 | 1.24% | +48,550 |
| ICICI BANK LIMITED(IBN) | 0 | 1,780,529 | +1,780,529 | 0 | 47,024 | 1.20% | +47,024 |
| INFOSYS LTD(INFY) | 0 | 2,538,998 | +2,538,998 | 0 | 45,524 | 1.16% | +45,524 |
| WORKDAY INC(WDAY) | 32,896 | 193,823 | +160,927 | 9,081 | 52,865 | 1.35% | +43,784 |
| HUBSPOT INC(HUBS) | 0 | 63,563 | +63,563 | 0 | 39,826 | 1.02% | +39,826 |
| ANSYS INC | 0 | 113,406 | +113,406 | 0 | 39,370 | 1.01% | +39,370 |
| SALESFORCE INC(CRM) | 0 | 129,892 | +129,892 | 0 | 39,121 | 1.00% | +39,121 |
| BP PLC(BP) | 2,330,438 | 3,199,405 | +868,967 | 82,498 | 120,554 | 3.08% | +38,056 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 0 | 36,273 | 0.93% | +36,273 |
| PIONEER NAT RES CO | 179,636 | 279,575 | +99,939 | 40,397 | 73,388 | 1.88% | +32,992 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 350,000 | +350,000 | 0 | 26,929 | 0.69% | +26,929 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 26,916 | 0.69% | +26,916 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 0 | 26,775 | 0.68% | +26,775 |
| SMUCKER J M CO(SJM) | 0 | 211,615 | +211,615 | 0 | 26,636 | 0.68% | +26,636 |
| UNILEVER PLC(UL) | 1,007,939 | 1,482,748 | +474,809 | 48,865 | 74,419 | 1.90% | +25,554 |
| CEREVEL THERAPEUTICS HLDNG I | 324,583 | 926,118 | +601,535 | 13,762 | 39,147 | 1.00% | +25,385 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 234,383 | +234,383 | 0 | 24,448 | 0.62% | +24,448 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 105,341 | +105,341 | 0 | 23,701 | 0.61% | +23,701 |
| TD SYNNEX CORPORATION(SNX) | 0 | 200,000 | +200,000 | 0 | 22,620 | 0.58% | +22,620 |
| CONSTELLATION BRANDS INC(STZ) | 2,101 | 84,964 | +82,863 | 508 | 23,090 | 0.59% | +22,582 |
| SPDR S&P 500 ETF TR(SPY) | 2,966 | 45,475 | +42,509 | 1,410 | 23,787 | 0.61% | +22,377 |
| ANALOG DEVICES INC(ADI) | 0 | 112,074 | +112,074 | 0 | 22,167 | 0.57% | +22,167 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 21,949 | 0.56% | +21,949 |
| US FOODS HLDG CORP(USFD) | 0 | 398,813 | +398,813 | 0 | 21,524 | 0.55% | +21,524 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 443,897 | +443,897 | 0 | 20,109 | 0.51% | +20,109 |
| BROADCOM INC(AVGO) | 0 | 15,164 | +15,164 | 0 | 20,099 | 0.51% | +20,099 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 35,103 | +35,103 | 0 | 19,687 | 0.50% | +19,687 |
| CYBERARK SOFTWARE LTD | 0 | 73,955 | +73,955 | 0 | 19,645 | 0.50% | +19,645 |
| NUTANIX INC(NTNX) | 150,000 | 425,000 | +275,000 | 7,154 | 26,231 | 0.67% | +19,078 |
| TRADEWEB MKTS INC(TW) | 0 | 178,000 | +178,000 | 0 | 18,542 | 0.47% | +18,542 |
| REDDIT INC(RDDT) | 0 | 375,082 | +375,082 | 0 | 18,499 | 0.47% | +18,499 |
| WALMART INC(WMT) | 0 | 298,635 | +298,635 | 0 | 17,969 | 0.46% | +17,969 |
| ENERPLUS CORP | 0 | 895,608 | +895,608 | 0 | 17,608 | 0.45% | +17,608 |
| MONDAY COM LTD SHS | 0 | 77,602 | +77,602 | 0 | 17,528 | 0.45% | +17,528 |
| NU HLDGS LTD(NU) | 0 | 1,440,800 | +1,440,800 | 0 | 17,189 | 0.44% | +17,189 |
| AMEDISYS INC | 6,567 | 186,191 | +179,624 | 624 | 17,159 | 0.44% | +16,535 |
| LAUDER ESTEE COS INC(EL) | 0 | 105,994 | +105,994 | 0 | 16,339 | 0.42% | +16,339 |
| GARMIN LTD(GRMN) | 120,007 | 210,005 | +89,998 | 15,426 | 31,263 | 0.80% | +15,838 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 487,533 | +487,533 | 0 | 15,533 | 0.40% | +15,533 |
| RIO TINTO PLC(RIO) | 0 | 235,791 | +235,791 | 0 | 15,029 | 0.38% | +15,029 |
| JABIL INC(JBL) | 0 | 111,903 | +111,903 | 0 | 14,989 | 0.38% | +14,989 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 14,796 | 0.38% | +14,796 |
| SHOCKWAVE MED INC | 0 | 45,281 | +45,281 | 0 | 14,745 | 0.38% | +14,745 |
| OLINK HLDG AB | 0 | 624,833 | +624,833 | 0 | 14,690 | 0.38% | +14,690 |
| EQUINIX INC(EQIX) | 0 | 17,567 | +17,567 | 0 | 14,499 | 0.37% | +14,499 |
| MONGODB INC(MDB) | 0 | 40,422 | +40,422 | 0 | 14,497 | 0.37% | +14,497 |
| MOTOROLA SOLUTIONS INC(MSI) | 69,353 | 100,033 | +30,680 | 21,714 | 35,510 | 0.91% | +13,796 |
| HONDA MOTOR LTD(HMC) | 78,938 | 432,412 | +353,474 | 2,440 | 16,099 | 0.41% | +13,659 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 2,850 | 16,091 | 0.41% | +13,241 |
| DATADOG INC(DDOG) | 0 | 103,715 | +103,715 | 0 | 12,819 | 0.33% | +12,819 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 60,000 | 150,490 | +90,490 | 9,657 | 22,346 | 0.57% | +12,689 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,017 | 41,608 | +40,591 | 277 | 12,952 | 0.33% | +12,675 |
| ELASTIC N V ORD SHS | 0 | 124,306 | +124,306 | 0 | 12,460 | 0.32% | +12,460 |
| HESS CORP | 227,967 | 296,572 | +68,605 | 32,864 | 45,269 | 1.16% | +12,405 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 134,380 | +134,380 | 0 | 12,055 | 0.31% | +12,055 |
| MCCORMICK & CO INC(MKC) | 0 | 148,409 | +148,409 | 0 | 11,399 | 0.29% | +11,399 |
| TEXAS INSTRS INC(TXN) | 0 | 64,258 | +64,258 | 0 | 11,194 | 0.29% | +11,194 |
| DOLLAR GEN CORP NEW(DG) | 0 | 69,727 | +69,727 | 0 | 10,882 | 0.28% | +10,882 |
| LAMB WESTON HLDGS INC(LW) | 0 | 100,584 | +100,584 | 0 | 10,715 | 0.27% | +10,715 |
| 3M CO(MMM) | 0 | 99,158 | +99,158 | 0 | 10,518 | 0.27% | +10,518 |
| SONOS INC(SONO) | 20,000 | 550,000 | +530,000 | 343 | 10,483 | 0.27% | +10,140 |
| ISHARES TR | 0 | 47,983 | +47,983 | 0 | 10,091 | 0.26% | +10,091 |
| AUTOZONE INC(AZO) | 0 | 3,101 | +3,101 | 0 | 9,773 | 0.25% | +9,773 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 43,087 | 52,762 | 1.35% | +9,675 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 570,104 | +570,104 | 0 | 9,646 | 0.25% | +9,646 |
| TOYOTA MOTOR CORP(TM) | 12,367 | 47,325 | +34,958 | 2,268 | 11,911 | 0.30% | +9,643 |
| ASTERA LABS INC(ALAB) | 0 | 125,000 | +125,000 | 0 | 9,274 | 0.24% | +9,274 |
| WESTROCK CO | 478,831 | 587,225 | +108,394 | 19,881 | 29,038 | 0.74% | +9,157 |
| BECTON DICKINSON & CO(BDX) | 0 | 36,762 | +36,762 | 0 | 9,097 | 0.23% | +9,097 |
| AMAZON COM INC(AMZN) | 80,004 | 116,659 | +36,655 | 12,156 | 21,043 | 0.54% | +8,887 |
| BILL HOLDINGS INC | 0 | 122,275 | +122,275 | 0 | 8,403 | 0.21% | +8,403 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 200,000 | +200,000 | 0 | 8,394 | 0.21% | +8,394 |
| XPENG INC(XPEV) | 329,146 | 1,714,900 | +1,385,754 | 4,802 | 13,170 | 0.34% | +8,368 |
| HASHICORP INC | 0 | 310,374 | +310,374 | 0 | 8,365 | 0.21% | +8,365 |
| EDWARDS LIFESCIENCES CORP | 0 | 86,648 | +86,648 | 0 | 8,280 | 0.21% | +8,280 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 121,810 | +121,810 | 0 | 8,227 | 0.21% | +8,227 |
| EQUITRANS MIDSTREAM CORP | 0 | 657,000 | +657,000 | 0 | 8,206 | 0.21% | +8,206 |
| HOLLYSYS AUTOMATION TCHNGY L | 300,000 | 627,528 | +327,528 | 7,905 | 16,052 | 0.41% | +8,147 |
| ON HLDG AG(ONON) | 0 | 228,515 | +228,515 | 0 | 8,085 | 0.21% | +8,085 |
| MCKESSON CORP(MCK) | 0 | 14,831 | +14,831 | 0 | 7,962 | 0.20% | +7,962 |
| ALBERTSONS COS INC | 1,442,745 | 1,903,607 | +460,862 | 33,183 | 40,813 | 1.04% | +7,630 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 7,193 | 0.18% | +7,193 |
| NOVO-NORDISK A S(NVO) | 4,234 | 58,638 | +54,404 | 438 | 7,529 | 0.19% | +7,091 |
| R1 RCM INC | 0 | 548,980 | +548,980 | 0 | 7,071 | 0.18% | +7,071 |
| STRYKER CORPORATION(SYK) | 0 | 19,661 | +19,661 | 0 | 7,036 | 0.18% | +7,036 |
| LIBERTY MEDIA CORP DEL | 1,482,796 | 1,661,507 | +178,711 | 42,616 | 49,347 | 1.26% | +6,731 |
| DEXCOM INC(DXCM) | 7,828 | 54,640 | +46,812 | 971 | 7,579 | 0.19% | +6,607 |
| ENTEGRIS INC(ENTG) | 90,000 | 122,483 | +32,483 | 10,784 | 17,214 | 0.44% | +6,430 |
| AMERICAN INTL GROUP INC | 0 | 80,974 | +80,974 | 0 | 6,330 | 0.16% | +6,330 |
| FIVE BELOW INC(FIVE) | 0 | 34,400 | +34,400 | 0 | 6,239 | 0.16% | +6,239 |
| BATH & BODY WORKS INC | 0 | 122,934 | +122,934 | 0 | 6,149 | 0.16% | +6,149 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 6,113 | 0.16% | +6,113 |
| RH(RH) | 0 | 17,191 | +17,191 | 0 | 5,987 | 0.15% | +5,987 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 94,332 | +94,332 | 0 | 5,756 | 0.15% | +5,756 |