Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,544 | 19,023 | -521 | 9,679 | 17,188 | 3.71% | +7,510 |
| WIX COM LTD SHS | 51,968 | 93,572 | +41,604 | 6,393 | 12,864 | 2.78% | +6,471 |
| MICROSOFT CORP(MSFT) | 32,929 | 44,738 | +11,809 | 12,383 | 18,822 | 4.07% | +6,440 |
| AMAZON COM INC(AMZN) | 39,327 | 65,554 | +26,227 | 5,975 | 11,825 | 2.55% | +5,849 |
| AUTOZONE INC(AZO) | 0 | 1,801 | +1,801 | 0 | 5,676 | 1.23% | +5,676 |
| NETFLIX INC(NFLX) | 0 | 8,939 | +8,939 | 0 | 5,429 | 1.17% | +5,429 |
| IDEXX LABS INC(IDXX) | 2,059 | 9,417 | +7,358 | 1,143 | 5,085 | 1.10% | +3,942 |
| MSCI INC(MSCI) | 7,434 | 14,287 | +6,853 | 4,205 | 8,007 | 1.73% | +3,802 |
| UBER TECHNOLOGIES INC(UBER) | 20,181 | 59,514 | +39,333 | 1,243 | 4,582 | 0.99% | +3,339 |
| FORTIVE CORP(FTV) | 13,939 | 43,902 | +29,963 | 1,026 | 3,776 | 0.82% | +2,750 |
| META PLATFORMS INC(META) | 21,546 | 20,977 | -569 | 7,626 | 10,186 | 2.20% | +2,560 |
| ICON PLC(ICLR) | 31,026 | 33,414 | +2,388 | 8,783 | 11,225 | 2.42% | +2,443 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 18,114 | +18,114 | 0 | 2,375 | 0.51% | +2,375 |
| EMCOR GROUP INC(EME) | 18,513 | 18,000 | -513 | 3,988 | 6,304 | 1.36% | +2,315 |
| EXPEDIA GROUP INC(EXPE) | 0 | 16,335 | +16,335 | 0 | 2,250 | 0.49% | +2,250 |
| EXELIXIS INC(EXEL) | 0 | 92,169 | +92,169 | 0 | 2,187 | 0.47% | +2,187 |
| AMPHENOL CORP NEW | 45,269 | 54,985 | +9,716 | 4,488 | 6,343 | 1.37% | +1,855 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,930 | 3,514 | +584 | 4,158 | 5,745 | 1.24% | +1,588 |
| GLOBE LIFE INC | 15,836 | 29,463 | +13,627 | 1,928 | 3,429 | 0.74% | +1,501 |
| CATERPILLAR INC(CAT) | 24,696 | 24,017 | -679 | 7,302 | 8,801 | 1.90% | +1,499 |
| RITHM CAPITAL CORP(RITM) | 0 | 129,460 | +129,460 | 0 | 1,445 | 0.31% | +1,445 |
| GODADDY INC(GDDY) | 36,902 | 44,704 | +7,802 | 3,918 | 5,305 | 1.15% | +1,388 |
| BROADCOM INC(AVGO) | 7,600 | 7,393 | -207 | 8,484 | 9,799 | 2.12% | +1,315 |
| DEXCOM INC(DXCM) | 13,549 | 20,997 | +7,448 | 1,681 | 2,912 | 0.63% | +1,231 |
| MARATHON PETE CORP(MPC) | 30,423 | 28,181 | -2,242 | 4,514 | 5,678 | 1.23% | +1,165 |
| F5 INC(FFIV) | 0 | 6,115 | +6,115 | 0 | 1,159 | 0.25% | +1,159 |
| AMETEK INC | 0 | 6,044 | +6,044 | 0 | 1,105 | 0.24% | +1,105 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 7,564 | +7,564 | 0 | 1,043 | 0.23% | +1,043 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 21,845 | +21,845 | 0 | 1,006 | 0.22% | +1,006 |
| JPMORGAN CHASE & CO(JPM) | 48,748 | 46,078 | -2,670 | 8,292 | 9,229 | 1.99% | +937 |
| DECKERS OUTDOOR CORP(DECK) | 3,735 | 3,632 | -103 | 2,497 | 3,419 | 0.74% | +922 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,232 | +2,232 | 0 | 872 | 0.19% | +872 |
| VISTRA CORP(VST) | 28,688 | 27,914 | -774 | 1,105 | 1,944 | 0.42% | +839 |
| CRH PLC ORD | 34,291 | 37,019 | +2,728 | 2,372 | 3,193 | 0.69% | +822 |
| FUTU HLDGS LTD(FUTU) | 113,192 | 128,780 | +15,588 | 6,184 | 6,973 | 1.51% | +790 |
| KLA CORP(KLAC) | 7,582 | 7,379 | -203 | 4,407 | 5,155 | 1.11% | +747 |
| KROGER CO(KR) | 75,365 | 73,370 | -1,995 | 3,445 | 4,192 | 0.91% | +747 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,680 | 4,562 | -118 | 4,446 | 5,150 | 1.11% | +704 |
| APPLOVIN CORP(APP) | 23,638 | 22,990 | -648 | 942 | 1,591 | 0.34% | +649 |
| ASTRAZENECA PLC(AZN) | 0 | 9,498 | +9,498 | 0 | 643 | 0.14% | +643 |
| ALPHABET INC(GOOG) | 138,090 | 131,572 | -6,518 | 19,290 | 19,858 | 4.29% | +568 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 25,030 | 24,538 | -492 | 2,012 | 2,529 | 0.55% | +517 |
| MASTERCARD INCORPORATED(MA) | 12,035 | 11,709 | -326 | 5,133 | 5,639 | 1.22% | +506 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,083 | 8,113 | +2,030 | 633 | 1,104 | 0.24% | +471 |
| ABBVIE INC(ABBV) | 20,938 | 20,345 | -593 | 3,245 | 3,705 | 0.80% | +460 |
| GATES INDL CORP PLC ORD SHS | 117,069 | 113,828 | -3,241 | 1,571 | 2,016 | 0.44% | +445 |
| CROCS INC(CROX) | 8,564 | 8,303 | -261 | 800 | 1,194 | 0.26% | +394 |
| TEEKAY TANKERS LTD(TNK) | 52,587 | 50,927 | -1,660 | 2,628 | 2,975 | 0.64% | +347 |
| MEDPACE HLDGS INC(MEDP) | 3,570 | 3,469 | -101 | 1,094 | 1,402 | 0.30% | +308 |
| KB FINL GROUP INC(KB) | 0 | 5,860 | +5,860 | 0 | 305 | 0.07% | +305 |
| LPL FINL HLDGS INC(LPLA) | 10,200 | 9,931 | -269 | 2,322 | 2,624 | 0.57% | +302 |
| NOVO-NORDISK A S(NVO) | 11,934 | 11,828 | -106 | 1,235 | 1,519 | 0.33% | +284 |
| MCKESSON CORP(MCK) | 4,709 | 4,579 | -130 | 2,180 | 2,458 | 0.53% | +278 |
| FERRARI N V COM | 0 | 627 | +627 | 0 | 273 | 0.06% | +273 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,348 | 1,324 | -24 | 1,020 | 1,285 | 0.28% | +265 |
| NETEASE INC(NTES) | 46,242 | 44,113 | -2,129 | 4,308 | 4,564 | 0.99% | +256 |
| SHERWIN WILLIAMS CO(SHW) | 8,916 | 8,676 | -240 | 2,781 | 3,013 | 0.65% | +233 |
| FERGUSON PLC NEW | 11,148 | 10,881 | -267 | 2,152 | 2,377 | 0.51% | +224 |
| TAPESTRY INC(TPR) | 23,941 | 23,227 | -714 | 881 | 1,103 | 0.24% | +222 |
| UNUM GROUP(UNM) | 31,496 | 30,605 | -891 | 1,424 | 1,642 | 0.35% | +218 |
| VISA INC(V) | 19,247 | 18,727 | -520 | 5,011 | 5,226 | 1.13% | +215 |
| BAIDU INC | 0 | 2,043 | +2,043 | 0 | 215 | 0.05% | +215 |
| SYNOPSYS INC(SNPS) | 5,191 | 5,051 | -140 | 2,673 | 2,887 | 0.62% | +214 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 10,499 | +10,499 | 0 | 210 | 0.05% | +210 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,919 | 19,348 | -571 | 2,841 | 3,028 | 0.65% | +187 |
| AUTODESK INC | 18,219 | 17,719 | -500 | 4,436 | 4,614 | 1.00% | +178 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,061 | 2,008 | -53 | 2,500 | 2,673 | 0.58% | +173 |
| LOGITECH INTL S A SHS | 2,500 | 4,558 | +2,058 | 238 | 407 | 0.09% | +170 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 6,970 | 6,970 | 0 | 327 | 495 | 0.11% | +168 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102,075 | 99,345 | -2,730 | 5,237 | 5,387 | 1.16% | +150 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 12,440 | +12,440 | 0 | 137 | 0.03% | +137 |
| TENARIS S A(TS) | 7,463 | 9,976 | +2,513 | 259 | 392 | 0.08% | +132 |
| MOLSON COORS BEVERAGE CO(TAP) | 20,227 | 20,377 | +150 | 1,238 | 1,370 | 0.30% | +132 |
| GENERAL MLS INC(GIS) | 43,191 | 42,038 | -1,153 | 2,813 | 2,941 | 0.64% | +128 |
| ROLLINS INC(ROL) | 72,416 | 70,464 | -1,952 | 3,162 | 3,260 | 0.70% | +98 |
| NICE LTD(NICE) | 1,547 | 1,536 | -11 | 309 | 400 | 0.09% | +92 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 33,665 | 33,531 | -134 | 307 | 397 | 0.09% | +90 |
| ORIX CORP(IX) | 5,737 | 5,673 | -64 | 536 | 625 | 0.14% | +89 |
| STELLANTIS N.V(STLA) | 17,982 | 17,859 | -123 | 419 | 505 | 0.11% | +86 |
| POPULAR INC(BPOP) | 22,175 | 21,615 | -560 | 1,820 | 1,904 | 0.41% | +84 |
| HSBC HLDGS PLC(HSBC) | 12,064 | 14,533 | +2,469 | 489 | 572 | 0.12% | +83 |
| HOLOGIC INC | 18,428 | 17,875 | -553 | 1,317 | 1,394 | 0.30% | +77 |
| DOMINOS PIZZA INC(DPZ) | 1,236 | 1,161 | -75 | 510 | 577 | 0.12% | +67 |
| BOYD GAMING CORP(BYD) | 14,001 | 13,988 | -13 | 877 | 942 | 0.20% | +65 |
| AGILENT TECHNOLOGIES INC(A) | 24,034 | 23,396 | -638 | 3,341 | 3,404 | 0.74% | +63 |
| NATWEST GROUP PLC(NWG) | 56,626 | 56,108 | -518 | 319 | 382 | 0.08% | +63 |
| IQVIA HLDGS INC(IQV) | 4,476 | 4,335 | -141 | 1,036 | 1,096 | 0.24% | +61 |
| BP PLC(BP) | 26,474 | 26,426 | -48 | 937 | 996 | 0.22% | +59 |
| SCHLUMBERGER LTD(SLB) | 40,411 | 39,410 | -1,001 | 2,103 | 2,160 | 0.47% | +57 |
| RELX PLC(RELX) | 11,754 | 11,698 | -56 | 466 | 506 | 0.11% | +40 |
| ISHARES TR MSCI INDIA ETF | 7,520 | 7,520 | 0 | 367 | 388 | 0.08% | +21 |
| UNILEVER PLC(UL) | 10,909 | 10,817 | -92 | 529 | 543 | 0.12% | +14 |
| ISHARES INC | 7,061 | 7,061 | 0 | 463 | 474 | 0.10% | +11 |
| SHELL PLC(SHEL) | 3,665 | 3,655 | -10 | 241 | 245 | 0.05% | +4 |
| DIAGEO PLC(DEO) | 1,888 | 1,872 | -16 | 275 | 278 | 0.06% | +3 |
| LEAR CORP(LEA) | 6,937 | 6,749 | -188 | 980 | 978 | 0.21% | -2 |
| SNAP ON INC(SNA) | 24,859 | 24,216 | -643 | 7,180 | 7,173 | 1.55% | -7 |
| VIPSHOP HLDGS LTD(VIPS) | 10,709 | 10,709 | 0 | 190 | 177 | 0.04% | -13 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 22,767 | 20,014 | -2,753 | 2,131 | 2,117 | 0.46% | -14 |
| ITURAN LOCATION AND CONTROL SHS | 78,394 | 75,371 | -3,023 | 2,135 | 2,107 | 0.46% | -28 |