Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 138,090 | 131,572 | -6,518 | $19.29M | $19.86M | 4.29% | +$568.4K |
| Microsoft Corporation(MSFT) | 32,929 | 44,738 | +11,809 | $12.38M | $18.82M | 4.07% | +$6.44M |
| NVIDIA Corporation(NVDA) | 19,544 | 19,023 | -521 | $9.68M | $17.19M | 3.71% | +$7.51M |
| Check Point Software Tech Lt ORD | 96,292 | 88,489 | -7,803 | $14.71M | $14.51M | 3.13% | -$199.4K |
| Apple Inc.(AAPL) | 79,873 | 76,571 | -3,302 | $15.38M | $13.13M | 2.84% | -$2.25M |
| Wix Com LtdSHS SHS | 51,968 | 93,572 | +41,604 | $6.39M | $12.86M | 2.78% | +$6.47M |
| Amazon.com, Inc.(AMZN) | 39,327 | 65,554 | +26,227 | $5.98M | $11.82M | 2.55% | +$5.85M |
| ICON Public Limited CompanySHS(ICLR) | 31,026 | 33,414 | +2,388 | $8.78M | $11.23M | 2.42% | +$2.44M |
| Meta Platforms, Inc.CL A(META) | 21,546 | 20,977 | -569 | $7.63M | $10.19M | 2.20% | +$2.56M |
| Broadcom Inc.(AVGO) | 7,600 | 7,393 | -207 | $8.48M | $9.80M | 2.12% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 48,748 | 46,078 | -2,670 | $8.29M | $9.23M | 1.99% | +$937.4K |
| Caterpillar Inc.(CAT) | 24,696 | 24,017 | -679 | $7.30M | $8.80M | 1.90% | +$1.50M |
| MSCI Inc.(MSCI) | 7,434 | 14,287 | +6,853 | $4.21M | $8.01M | 1.73% | +$3.80M |
| Snap-on Incorporated(SNA) | 24,859 | 24,216 | -643 | $7.18M | $7.17M | 1.55% | -$7.0K |
| Futu Holdings LimitedCL A(FUTU) | 113,192 | 128,780 | +15,588 | $6.18M | $6.97M | 1.51% | +$789.8K |
| Palo Alto Networks, Inc.(PANW) | 25,257 | 23,828 | -1,429 | $7.45M | $6.77M | 1.46% | -$677.5K |
| Cheniere Energy, Inc.(LNG) | 42,883 | 41,784 | -1,099 | $7.32M | $6.74M | 1.46% | -$581.6K |
| Amphenol Corp NewCL A | 45,269 | 54,985 | +9,716 | $4.49M | $6.34M | 1.37% | +$1.86M |
| EMCOR Group, Inc.(EME) | 18,513 | 18,000 | -513 | $3.99M | $6.30M | 1.36% | +$2.32M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,930 | 3,514 | +584 | $4.16M | $5.75M | 1.24% | +$1.59M |
| Marathon Petroleum Corporation(MPC) | 30,423 | 28,181 | -2,242 | $4.51M | $5.68M | 1.23% | +$1.16M |
| AutoZone, Inc.(AZO) | 0 | 1,801 | +1,801 | $0 | $5.68M | 1.23% | +$5.68M |
| Mastercard IncorporatedCL A(MA) | 12,035 | 11,709 | -326 | $5.13M | $5.64M | 1.22% | +$505.7K |
| Netflix, Inc.(NFLX) | 0 | 8,939 | +8,939 | $0 | $5.43M | 1.17% | +$5.43M |
| Bristol-Myers Squibb Company(BMY) | 102,075 | 99,345 | -2,730 | $5.24M | $5.39M | 1.16% | +$150.0K |
| GoDaddy Inc.CL A(GDDY) | 36,902 | 44,704 | +7,802 | $3.92M | $5.31M | 1.15% | +$1.39M |
| Keysight Technologies, Inc.(KEYS) | 34,807 | 33,803 | -1,004 | $5.54M | $5.29M | 1.14% | -$251.3K |
| Visa Inc.CL A(V) | 19,247 | 18,727 | -520 | $5.01M | $5.23M | 1.13% | +$215.4K |
| KLA Corporation(KLAC) | 7,582 | 7,379 | -203 | $4.41M | $5.15M | 1.11% | +$747.3K |
| O'Reilly Automotive, Inc.(ORLY) | 4,680 | 4,562 | -118 | $4.45M | $5.15M | 1.11% | +$703.6K |
| IDEXX Laboratories, Inc.(IDXX) | 2,059 | 9,417 | +7,358 | $1.14M | $5.08M | 1.10% | +$3.94M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 163,161 | 158,170 | -4,991 | $5.22M | $5.06M | 1.09% | -$162.9K |
| Autodesk Inc | 18,219 | 17,719 | -500 | $4.44M | $4.61M | 1.00% | +$178.4K |
| Uber Technologies, Inc.(UBER) | 20,181 | 59,514 | +39,333 | $1.24M | $4.58M | 0.99% | +$3.34M |
| NetEase, Inc.ADS(NTES) | 46,242 | 44,113 | -2,129 | $4.31M | $4.56M | 0.99% | +$256.5K |
| Gartner, Inc.(IT) | 15,390 | 9,169 | -6,221 | $6.94M | $4.37M | 0.94% | -$2.57M |
| The Kroger Co.(KR) | 75,365 | 73,370 | -1,995 | $3.44M | $4.19M | 0.91% | +$746.7K |
| Electronic Arts Inc | 30,290 | 29,479 | -811 | $4.14M | $3.91M | 0.84% | -$233.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 52,503 | 37,727 | -14,776 | $4.99M | $3.86M | 0.83% | -$1.13M |
| Fortive Corporation(FTV) | 13,939 | 43,902 | +29,963 | $1.03M | $3.78M | 0.82% | +$2.75M |
| AbbVie Inc.(ABBV) | 20,938 | 20,345 | -593 | $3.24M | $3.70M | 0.80% | +$460.1K |
| Dole plc(DOLE) | 297,415 | 291,048 | -6,367 | $3.66M | $3.47M | 0.75% | -$183.0K |
| Globe Life Inc | 15,836 | 29,463 | +13,627 | $1.93M | $3.43M | 0.74% | +$1.50M |
| Deckers Outdoor Corporation(DECK) | 3,735 | 3,632 | -103 | $2.50M | $3.42M | 0.74% | +$922.1K |
| Agilent Technologies, Inc.(A) | 24,034 | 23,396 | -638 | $3.34M | $3.40M | 0.74% | +$62.9K |
| Rollins, Inc.(ROL) | 72,416 | 70,464 | -1,952 | $3.16M | $3.26M | 0.70% | +$98.0K |
| Cboe Global Markets, Inc.(CBOE) | 18,848 | 17,518 | -1,330 | $3.37M | $3.22M | 0.70% | -$146.9K |
| Crh Plc ORD | 34,291 | 37,019 | +2,728 | $2.37M | $3.19M | 0.69% | +$821.7K |
| Amgen Inc.(AMGN) | 11,084 | 10,805 | -279 | $3.19M | $3.07M | 0.66% | -$120.3K |
| Simon Property Group, Inc.(SPG) | 19,919 | 19,348 | -571 | $2.84M | $3.03M | 0.65% | +$186.5K |
| The Sherwin-Williams Company(SHW) | 8,916 | 8,676 | -240 | $2.78M | $3.01M | 0.65% | +$232.5K |
| Teekay Tankers Ltd.CL A(TNK) | 52,587 | 50,927 | -1,660 | $2.63M | $2.97M | 0.64% | +$346.9K |
| General Mills, Inc.(GIS) | 43,191 | 42,038 | -1,153 | $2.81M | $2.94M | 0.64% | +$127.9K |
| DexCom, Inc.(DXCM) | 13,549 | 20,997 | +7,448 | $1.68M | $2.91M | 0.63% | +$1.23M |
| Synopsys, Inc.(SNPS) | 5,191 | 5,051 | -140 | $2.67M | $2.89M | 0.62% | +$213.7K |
| Coca-Cola Europacific PartneSHS SHS | 89,701 | 40,773 | -48,928 | $5.99M | $2.85M | 0.62% | -$3.13M |
| The Hershey Company(HSY) | 27,362 | 14,655 | -12,707 | $5.10M | $2.85M | 0.62% | -$2.25M |
| Abbott Labs | 78,986 | 25,059 | -53,927 | $8.69M | $2.85M | 0.62% | -$5.85M |
| Adobe Inc.(ADBE) | 6,169 | 5,624 | -545 | $3.68M | $2.84M | 0.61% | -$842.6K |
| Mettler-Toledo International Inc.(MTD) | 2,061 | 2,008 | -53 | $2.50M | $2.67M | 0.58% | +$173.3K |
| LPL Financial Holdings Inc.(LPLA) | 10,200 | 9,931 | -269 | $2.32M | $2.62M | 0.57% | +$302.0K |
| Gilead Sciences, Inc.(GILD) | 36,510 | 35,461 | -1,049 | $2.96M | $2.60M | 0.56% | -$360.2K |
| Booking Holdings Inc.(BKNG) | 820 | 713 | -107 | $2.91M | $2.59M | 0.56% | -$322.0K |
| The Hartford Insurance Group, Inc.(HIG) | 25,030 | 24,538 | -492 | $2.01M | $2.53M | 0.55% | +$516.7K |
| Cisco Systems, Inc.(CSCO) | 71,178 | 49,313 | -21,865 | $3.60M | $2.46M | 0.53% | -$1.13M |
| McKesson Corporation(MCK) | 4,709 | 4,579 | -130 | $2.18M | $2.46M | 0.53% | +$278.1K |
| Ferguson Plc NewSHS | 11,148 | 10,881 | -267 | $2.15M | $2.38M | 0.51% | +$224.4K |
| Leidos Holdings, Inc.(LDOS) | 0 | 18,114 | +18,114 | $0 | $2.37M | 0.51% | +$2.37M |
| Rio Tinto GroupADR(RIO) | 32,894 | 37,219 | +4,325 | $2.45M | $2.37M | 0.51% | -$76.9K |
| Expedia Group, Inc.(EXPE) | 0 | 16,335 | +16,335 | $0 | $2.25M | 0.49% | +$2.25M |
| Exelixis, Inc.(EXEL) | 0 | 92,169 | +92,169 | $0 | $2.19M | 0.47% | +$2.19M |
| SLB N.V.(SLB) | 40,411 | 39,410 | -1,001 | $2.10M | $2.16M | 0.47% | +$57.1K |
| Live Nation Entertainment, Inc.(LYV) | 22,767 | 20,014 | -2,753 | $2.13M | $2.12M | 0.46% | -$14.1K |
| Ituran Location And ControlSHS SHS | 78,394 | 75,371 | -3,023 | $2.14M | $2.11M | 0.46% | -$28.1K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 17,489 | 17,052 | -437 | $2.15M | $2.05M | 0.44% | -$97.7K |
| Gates Indl Corp Plc ORD SHS | 117,069 | 113,828 | -3,241 | $1.57M | $2.02M | 0.44% | +$444.8K |
| PPG Industries, Inc.(PPG) | 14,131 | 13,804 | -327 | $2.11M | $2.00M | 0.43% | -$113.1K |
| Vistra Corp.(VST) | 28,688 | 27,914 | -774 | $1.11M | $1.94M | 0.42% | +$839.1K |
| Popular, Inc.(BPOP) | 22,175 | 21,615 | -560 | $1.82M | $1.90M | 0.41% | +$84.2K |
| APA Corporation(APA) | 54,611 | 53,061 | -1,550 | $1.96M | $1.82M | 0.39% | -$135.2K |
| Unum Group(UNM) | 31,496 | 30,605 | -891 | $1.42M | $1.64M | 0.35% | +$218.0K |
| AppLovin CorporationCL A(APP) | 23,638 | 22,990 | -648 | $942.0K | $1.59M | 0.34% | +$649.4K |
| Ternium S.A.ADS(TX) | 37,639 | 37,639 | 0 | $1.60M | $1.57M | 0.34% | -$32.0K |
| Novo Nordisk A/SADR(NVO) | 11,934 | 11,828 | -106 | $1.23M | $1.52M | 0.33% | +$284.1K |
| Zoom Communications, Inc.CL A(ZM) | 23,188 | 22,574 | -614 | $1.67M | $1.48M | 0.32% | -$191.8K |
| Rithm Capital Corp.(RITM) | 0 | 129,460 | +129,460 | $0 | $1.44M | 0.31% | +$1.44M |
| Medpace Holdings, Inc.(MEDP) | 3,570 | 3,469 | -101 | $1.09M | $1.40M | 0.30% | +$307.7K |
| Hologic Inc | 18,428 | 17,875 | -553 | $1.32M | $1.39M | 0.30% | +$76.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 20,227 | 20,377 | +150 | $1.24M | $1.37M | 0.30% | +$132.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,348 | 1,324 | -24 | $1.02M | $1.28M | 0.28% | +$264.6K |
| DocuSign, Inc.(DOCU) | 21,762 | 21,149 | -613 | $1.29M | $1.26M | 0.27% | -$34.3K |
| Crocs, Inc.(CROX) | 8,564 | 8,303 | -261 | $800.0K | $1.19M | 0.26% | +$394.0K |
| F5, Inc.(FFIV) | 0 | 6,115 | +6,115 | $0 | $1.16M | 0.25% | +$1.16M |
| Essex Property Trust, Inc.(ESS) | 4,786 | 4,654 | -132 | $1.19M | $1.14M | 0.25% | -$47.3K |
| Ametek Inc | 0 | 6,044 | +6,044 | $0 | $1.11M | 0.24% | +$1.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,083 | 8,113 | +2,030 | $632.6K | $1.10M | 0.24% | +$471.1K |
| Tapestry, Inc.(TPR) | 23,941 | 23,227 | -714 | $881.3K | $1.10M | 0.24% | +$221.6K |
| IQVIA Holdings Inc.(IQV) | 4,476 | 4,335 | -141 | $1.04M | $1.10M | 0.24% | +$60.6K |
| Veeva Systems Inc.CL A(VEEV) | 11,282 | 4,621 | -6,661 | $2.17M | $1.07M | 0.23% | -$1.10M |
| VICI Properties Inc.(VICI) | 36,469 | 35,430 | -1,039 | $1.16M | $1.06M | 0.23% | -$107.2K |