Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,793 | 3,793 | 0 | 1,878 | 3,427 | 1.40% | +1,549 |
| CORPAY INC(CPAY) | 0 | 3,844 | +3,844 | 0 | 1,186 | 0.48% | +1,186 |
| AMAZON COM INC(AMZN) | 44,156 | 43,382 | -774 | 6,709 | 7,825 | 3.19% | +1,116 |
| CATERPILLAR INC(CAT) | 14,663 | 14,623 | -40 | 4,335 | 5,358 | 2.18% | +1,023 |
| META PLATFORMS INC(META) | 7,310 | 7,299 | -11 | 2,587 | 3,544 | 1.44% | +957 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 14,914 | +14,914 | 0 | 942 | 0.38% | +942 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,382 | 27,334 | -48 | 4,036 | 4,934 | 2.01% | +897 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,784 | 26,726 | -58 | 2,786 | 3,636 | 1.48% | +851 |
| JACOBS SOLUTIONS INC(J) | 35,748 | 35,296 | -452 | 4,640 | 5,426 | 2.21% | +786 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,709 | 10,564 | -145 | 2,012 | 2,788 | 1.14% | +776 |
| THE TRADE DESK INC(TTD) | 28,740 | 32,429 | +3,689 | 2,068 | 2,835 | 1.16% | +767 |
| JPMORGAN CHASE & CO(JPM) | 25,963 | 25,765 | -198 | 4,416 | 5,161 | 2.10% | +744 |
| QUANTA SVCS INC | 16,356 | 16,316 | -40 | 3,530 | 4,239 | 1.73% | +709 |
| FEDEX CORP(FDX) | 27,115 | 26,104 | -1,011 | 6,859 | 7,563 | 3.08% | +704 |
| LAM RESEARCH CORP(LRCX) | 4,362 | 4,238 | -124 | 3,417 | 4,118 | 1.68% | +701 |
| SPDR SER TR ST STR BLO 1 ETF | 14,361 | 21,455 | +7,094 | 1,312 | 1,970 | 0.80% | +657 |
| MERCK & CO INC(MRK) | 22,646 | 22,568 | -78 | 2,469 | 2,978 | 1.21% | +509 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,616 | 35,743 | +2,127 | 2,027 | 2,533 | 1.03% | +506 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,101 | 2,101 | 0 | 1,590 | 2,039 | 0.83% | +449 |
| LENNAR CORP(LEN) | 19,919 | 19,866 | -53 | 2,670 | 3,063 | 1.25% | +393 |
| AMERIPRISE FINL INC(AMP) | 6,897 | 6,812 | -85 | 2,620 | 2,987 | 1.22% | +367 |
| RTX CORPORATION(RTX) | 27,039 | 27,022 | -17 | 2,275 | 2,635 | 1.07% | +360 |
| ORACLE CORP(ORCL) | 19,765 | 19,450 | -315 | 2,084 | 2,443 | 1.00% | +359 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,300 | 16,419 | -2,881 | 4,928 | 5,264 | 2.14% | +336 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 17,578 | +17,578 | 0 | 311 | 0.13% | +311 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 11,425 | 29,714 | +18,289 | 470 | 777 | 0.32% | +307 |
| SPROUT SOCIAL INC(SPT) | 10,718 | 16,099 | +5,381 | 659 | 961 | 0.39% | +303 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 5,748 | +5,748 | 0 | 299 | 0.12% | +299 |
| NCINO INC(NCNO) | 0 | 7,799 | +7,799 | 0 | 292 | 0.12% | +292 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,579 | 19,024 | +9,445 | 3,883 | 4,172 | 1.70% | +289 |
| INTUITIVE SURGICAL INC | 4,656 | 4,654 | -2 | 1,571 | 1,857 | 0.76% | +287 |
| TREX CO INC(TREX) | 19,444 | 18,759 | -685 | 1,610 | 1,871 | 0.76% | +261 |
| DEVON ENERGY CORP NEW(DVN) | 5,675 | 10,290 | +4,615 | 257 | 516 | 0.21% | +259 |
| COSTCO WHSL CORP NEW(COST) | 3,568 | 3,568 | 0 | 2,355 | 2,614 | 1.07% | +259 |
| ASTRAZENECA PLC(AZN) | 13,838 | 17,329 | +3,491 | 932 | 1,174 | 0.48% | +242 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 1,890 | +1,890 | 0 | 239 | 0.10% | +239 |
| APPLIED MATLS INC | 5,391 | 5,391 | 0 | 874 | 1,112 | 0.45% | +238 |
| AIR PRODS & CHEMS INC | 0 | 958 | +958 | 0 | 232 | 0.09% | +232 |
| LAUDER ESTEE COS INC(EL) | 2,803 | 4,159 | +1,356 | 410 | 641 | 0.26% | +231 |
| ELEVANCE HEALTH INC(ELV) | 4,822 | 4,822 | 0 | 2,274 | 2,500 | 1.02% | +227 |
| SNOWFLAKE INC(SNOW) | 3,061 | 5,162 | +2,101 | 609 | 834 | 0.34% | +225 |
| ALEXANDRIA REAL ESTATE EQ IN | 8,973 | 10,548 | +1,575 | 1,138 | 1,360 | 0.55% | +222 |
| ECOLAB INC(ECL) | 0 | 922 | +922 | 0 | 213 | 0.09% | +213 |
| FRANCO NEV CORP(FNV) | 0 | 1,776 | +1,776 | 0 | 212 | 0.09% | +212 |
| PRICE T ROWE GROUP INC(TROW) | 14,999 | 14,979 | -20 | 1,615 | 1,826 | 0.74% | +211 |
| HDFC BANK LTD(HDB) | 0 | 3,715 | +3,715 | 0 | 208 | 0.08% | +208 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 1,582 | +1,582 | 0 | 206 | 0.08% | +206 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 4,351 | +4,351 | 0 | 206 | 0.08% | +206 |
| BROOKFIELD CORP(BN) | 0 | 4,859 | +4,859 | 0 | 203 | 0.08% | +203 |
| COSTAR GROUP INC(CSGP) | 26,068 | 25,675 | -393 | 2,278 | 2,480 | 1.01% | +202 |
| NEOGEN CORP(NEOG) | 33,286 | 54,950 | +21,664 | 669 | 867 | 0.35% | +198 |
| CORPORACION AMER ARPTS S A COM | 25,000 | 35,223 | +10,223 | 402 | 592 | 0.24% | +190 |
| NETFLIX INC(NFLX) | 1,562 | 1,562 | 0 | 761 | 949 | 0.39% | +188 |
| VISA INC(V) | 9,997 | 9,984 | -13 | 2,603 | 2,786 | 1.14% | +184 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,437 | 7,219 | -218 | 1,134 | 1,317 | 0.54% | +183 |
| ALPHABET INC(GOOG) | 16,670 | 16,637 | -33 | 2,329 | 2,511 | 1.02% | +182 |
| SCHWAB CHARLES CORP(SCHW) | 48,767 | 48,731 | -36 | 3,355 | 3,525 | 1.44% | +170 |
| NATIONAL STORAGE AFFILIATES | 6,974 | 11,719 | +4,745 | 289 | 459 | 0.19% | +170 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 12,047 | 14,964 | +2,917 | 1,020 | 1,184 | 0.48% | +164 |
| CHART INDS INC | 5,758 | 5,758 | 0 | 785 | 948 | 0.39% | +163 |
| FREEPORT-MCMORAN INC(FCX) | 36,385 | 36,385 | 0 | 1,549 | 1,711 | 0.70% | +162 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,993 | 4,312 | +1,319 | 482 | 640 | 0.26% | +159 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 27,259 | 41,236 | +13,977 | 342 | 494 | 0.20% | +153 |
| BHP GROUP LTD | 5,937 | 9,643 | +3,706 | 406 | 556 | 0.23% | +151 |
| BROADCOM INC(AVGO) | 666 | 666 | 0 | 743 | 883 | 0.36% | +139 |
| MICROSOFT CORP(MSFT) | 4,295 | 4,168 | -127 | 1,615 | 1,754 | 0.71% | +138 |
| CLOUDFLARE INC(NET) | 10,082 | 10,082 | 0 | 839 | 976 | 0.40% | +137 |
| BRUKER CORP(BRKR) | 7,299 | 7,153 | -146 | 536 | 672 | 0.27% | +136 |
| MERCADOLIBRE INC(MELI) | 541 | 652 | +111 | 850 | 986 | 0.40% | +136 |
| EDWARDS LIFESCIENCES CORP | 6,907 | 6,903 | -4 | 527 | 660 | 0.27% | +133 |
| OWENS CORNING NEW(OC) | 7,102 | 7,102 | 0 | 1,053 | 1,185 | 0.48% | +132 |
| CAPITAL ONE FINL CORP(COF) | 6,546 | 6,546 | 0 | 858 | 975 | 0.40% | +116 |
| AMBEV SA(ABEV) | 164,719 | 232,783 | +68,064 | 461 | 577 | 0.24% | +116 |
| FIGS INC(FIGS) | 86,268 | 140,916 | +54,648 | 600 | 702 | 0.29% | +102 |
| SALESFORCE INC(CRM) | 2,683 | 2,683 | 0 | 706 | 808 | 0.33% | +102 |
| VEEVA SYS INC(VEEV) | 2,481 | 2,481 | 0 | 478 | 575 | 0.23% | +97 |
| ICON PLC(ICLR) | 1,821 | 1,821 | 0 | 515 | 612 | 0.25% | +96 |
| HYATT HOTELS CORP(H) | 3,105 | 3,105 | 0 | 405 | 496 | 0.20% | +91 |
| QUALCOMM INC(QCOM) | 3,610 | 3,610 | 0 | 522 | 611 | 0.25% | +89 |
| CHARLES RIV LABS INTL INC(CRL) | 3,367 | 3,265 | -102 | 796 | 885 | 0.36% | +89 |
| PAYPAL HLDGS INC(PYPL) | 16,093 | 16,001 | -92 | 988 | 1,072 | 0.44% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 4,172 | 4,051 | -121 | 1,609 | 1,692 | 0.69% | +83 |
| PARKER-HANNIFIN CORP(PH) | 1,256 | 1,188 | -68 | 579 | 660 | 0.27% | +82 |
| DANAHER CORPORATION(DHR) | 4,339 | 4,339 | 0 | 1,004 | 1,084 | 0.44% | +80 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 3,452 | 3,452 | 0 | 293 | 372 | 0.15% | +79 |
| HORMEL FOODS CORP(HRL) | 27,565 | 27,537 | -28 | 885 | 961 | 0.39% | +76 |
| BOX INC(BOX) | 27,089 | 27,089 | 0 | 694 | 767 | 0.31% | +73 |
| HOME DEPOT INC(HD) | 1,895 | 1,895 | 0 | 657 | 727 | 0.30% | +70 |
| CREDICORP LTD(BAP) | 3,394 | 3,394 | 0 | 509 | 575 | 0.23% | +66 |
| MCCORMICK & CO INC(MKC) | 7,847 | 7,847 | 0 | 537 | 603 | 0.25% | +66 |
| GLOBAL PMTS INC(GPN) | 10,348 | 10,308 | -40 | 1,314 | 1,378 | 0.56% | +64 |
| SERVICENOW INC(NOW) | 1,082 | 1,082 | 0 | 764 | 825 | 0.34% | +60 |
| VAIL RESORTS INC(MTN) | 9,131 | 9,012 | -119 | 1,949 | 2,008 | 0.82% | +59 |
| FLOOR & DECOR HLDGS INC(FND) | 3,111 | 3,111 | 0 | 347 | 403 | 0.16% | +56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,091 | 1,091 | 0 | 579 | 634 | 0.26% | +55 |
| GITLAB INC(GTLB) | 5,160 | 6,511 | +1,351 | 325 | 380 | 0.15% | +55 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,916 | 3,916 | 0 | 636 | 684 | 0.28% | +47 |
| ALPHABET INC(GOOG) | 4,093 | 4,093 | 0 | 577 | 623 | 0.25% | +46 |
| MONOLITHIC PWR SYS INC(MPWR) | 909 | 909 | 0 | 573 | 616 | 0.25% | +42 |
| LUNA INNOVATIONS INC | 0 | 13,200 | +13,200 | 0 | 42 | 0.02% | +42 |