Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON Semiconductor Corporation(ON) | 238,213 | 234,692 | -3,521 | $19.90M | $17.26M | 7.03% | -$2.64M |
| Amazon.com, Inc.(AMZN) | 44,156 | 43,382 | -774 | $6.71M | $7.83M | 3.19% | +$1.12M |
| FedEx Corporation(FDX) | 27,115 | 26,104 | -1,011 | $6.86M | $7.56M | 3.08% | +$704.1K |
| Jacobs Solutions Inc.(J) | 35,748 | 35,296 | -452 | $4.64M | $5.43M | 2.21% | +$786.0K |
| Caterpillar Inc.(CAT) | 14,663 | 14,623 | -40 | $4.34M | $5.36M | 2.18% | +$1.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,300 | 16,419 | -2,881 | $4.93M | $5.26M | 2.14% | +$336.1K |
| JPMorgan Chase & Co.(JPM) | 25,963 | 25,765 | -198 | $4.42M | $5.16M | 2.10% | +$744.4K |
| Advanced Micro Devices, Inc.(AMD) | 27,382 | 27,334 | -48 | $4.04M | $4.93M | 2.01% | +$897.1K |
| Amgen Inc.(AMGN) | 15,343 | 15,304 | -39 | $4.42M | $4.35M | 1.77% | -$67.9K |
| Quanta Svcs Inc | 16,356 | 16,316 | -40 | $3.53M | $4.24M | 1.73% | +$709.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 9,579 | 19,024 | +9,445 | $3.88M | $4.17M | 1.70% | +$289.5K |
| Lam Research Corporation(LRCX) | 4,362 | 4,238 | -124 | $3.42M | $4.12M | 1.68% | +$700.9K |
| Tesla, Inc.(TSLA) | 21,765 | 23,098 | +1,333 | $5.41M | $4.06M | 1.65% | -$1.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,784 | 26,726 | -58 | $2.79M | $3.64M | 1.48% | +$850.5K |
| Meta Platforms, Inc.CL A(META) | 7,310 | 7,299 | -11 | $2.59M | $3.54M | 1.44% | +$956.8K |
| The Charles Schwab Corporation(SCHW) | 48,767 | 48,731 | -36 | $3.36M | $3.53M | 1.44% | +$170.0K |
| NVIDIA Corporation(NVDA) | 3,793 | 3,793 | 0 | $1.88M | $3.43M | 1.40% | +$1.55M |
| Lennar CorporationCL B(LEN) | 19,919 | 19,866 | -53 | $2.67M | $3.06M | 1.25% | +$392.8K |
| Ameriprise Financial, Inc.(AMP) | 6,897 | 6,812 | -85 | $2.62M | $2.99M | 1.22% | +$367.0K |
| Merck & Co., Inc.(MRK) | 22,646 | 22,568 | -78 | $2.47M | $2.98M | 1.21% | +$509.0K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 17,901 | 17,982 | +81 | $3.14M | $2.93M | 1.20% | -$202.5K |
| The Trade Desk, Inc.CL A(TTD) | 28,740 | 32,429 | +3,689 | $2.07M | $2.83M | 1.16% | +$766.8K |
| Apple Inc.(AAPL) | 15,537 | 16,425 | +888 | $2.99M | $2.82M | 1.15% | -$174.8K |
| Spotify Technology S.A.SHS(SPOT) | 10,709 | 10,564 | -145 | $2.01M | $2.79M | 1.14% | +$775.5K |
| Visa Inc.CL A(V) | 9,997 | 9,984 | -13 | $2.60M | $2.79M | 1.14% | +$183.6K |
| Adobe Inc.(ADBE) | 5,353 | 5,347 | -6 | $3.19M | $2.70M | 1.10% | -$495.5K |
| RTX Corporation(RTX) | 27,039 | 27,022 | -17 | $2.28M | $2.64M | 1.07% | +$360.4K |
| Costco Wholesale Corporation(COST) | 3,568 | 3,568 | 0 | $2.36M | $2.61M | 1.07% | +$258.9K |
| Marvell Technology, Inc.(MRVL) | 33,616 | 35,743 | +2,127 | $2.03M | $2.53M | 1.03% | +$506.1K |
| Alphabet Inc.CL A(GOOG) | 16,670 | 16,637 | -33 | $2.33M | $2.51M | 1.02% | +$182.4K |
| Avalonbay Cmntys Inc | 13,522 | 13,522 | 0 | $2.53M | $2.51M | 1.02% | -$22.4K |
| Elevance Health, Inc.(ELV) | 4,822 | 4,822 | 0 | $2.27M | $2.50M | 1.02% | +$226.5K |
| CoStar Group, Inc.(CSGP) | 26,068 | 25,675 | -393 | $2.28M | $2.48M | 1.01% | +$202.1K |
| Oracle Corporation(ORCL) | 19,765 | 19,450 | -315 | $2.08M | $2.44M | 1.00% | +$359.3K |
| Datadog, Inc.CL A(DDOG) | 18,222 | 18,222 | 0 | $2.21M | $2.25M | 0.92% | +$40.5K |
| Skechers U S A IncCL A | 35,462 | 35,373 | -89 | $2.21M | $2.17M | 0.88% | -$43.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,101 | 2,101 | 0 | $1.59M | $2.04M | 0.83% | +$448.7K |
| Cisco Systems, Inc.(CSCO) | 40,485 | 40,545 | +60 | $2.05M | $2.02M | 0.82% | -$21.7K |
| Vail Resorts, Inc.(MTN) | 9,131 | 9,012 | -119 | $1.95M | $2.01M | 0.82% | +$58.9K |
| SAP SEADR(SAP) | 13,350 | 10,166 | -3,184 | $2.06M | $1.98M | 0.81% | -$81.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,361 | 21,455 | +7,094 | $1.31M | $1.97M | 0.80% | +$657.1K |
| Trex Company, Inc.(TREX) | 19,444 | 18,759 | -685 | $1.61M | $1.87M | 0.76% | +$261.4K |
| Intuitive Surgical, Inc.(ISRG) | 4,656 | 4,654 | -2 | $1.57M | $1.86M | 0.76% | +$286.6K |
| T. Rowe Price Group, Inc.(TROW) | 14,999 | 14,979 | -20 | $1.62M | $1.83M | 0.74% | +$211.0K |
| L3Harris Technologies, Inc.(LHX) | 8,600 | 8,468 | -132 | $1.81M | $1.80M | 0.74% | -$6.8K |
| Microsoft Corporation(MSFT) | 4,295 | 4,168 | -127 | $1.62M | $1.75M | 0.71% | +$138.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 36,385 | 36,385 | 0 | $1.55M | $1.71M | 0.70% | +$161.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,172 | 4,051 | -121 | $1.61M | $1.69M | 0.69% | +$82.6K |
| Shopify Inc.CL A(SHOP) | 21,545 | 21,445 | -100 | $1.68M | $1.65M | 0.67% | -$23.4K |
| Dynatrace, Inc.(DT) | 26,955 | 30,115 | +3,160 | $1.47M | $1.40M | 0.57% | -$75.6K |
| Global Payments Inc.(GPN) | 10,348 | 10,308 | -40 | $1.31M | $1.38M | 0.56% | +$63.6K |
| Alexandria Real Estate Eq In | 8,973 | 10,548 | +1,575 | $1.14M | $1.36M | 0.55% | +$222.2K |
| Universal Health Services, Inc.CL B(UHS) | 7,437 | 7,219 | -218 | $1.13M | $1.32M | 0.54% | +$183.5K |
| Zscaler, Inc.(ZS) | 6,743 | 6,743 | 0 | $1.49M | $1.30M | 0.53% | -$195.1K |
| Endava plcADS(DAVA) | 16,669 | 31,299 | +14,630 | $1.30M | $1.19M | 0.49% | -$107.1K |
| Corpay, Inc.(CPAY) | 0 | 3,844 | +3,844 | $0 | $1.19M | 0.48% | +$1.19M |
| Owens Corning(OC) | 7,102 | 7,102 | 0 | $1.05M | $1.18M | 0.48% | +$131.9K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 12,047 | 14,964 | +2,917 | $1.02M | $1.18M | 0.48% | +$164.0K |
| AstraZeneca PLCADR(AZN) | 13,838 | 17,329 | +3,491 | $932.0K | $1.17M | 0.48% | +$242.1K |
| Deere & Company(DE) | 2,763 | 2,763 | 0 | $1.10M | $1.13M | 0.46% | +$30.0K |
| Applied Matls Inc | 5,391 | 5,391 | 0 | $873.7K | $1.11M | 0.45% | +$238.1K |
| Danaher Corporation(DHR) | 4,339 | 4,339 | 0 | $1.00M | $1.08M | 0.44% | +$79.8K |
| PayPal Holdings, Inc.(PYPL) | 16,093 | 16,001 | -92 | $988.3K | $1.07M | 0.44% | +$83.6K |
| Hexcel Corporation(HXL) | 14,666 | 14,666 | 0 | $1.08M | $1.07M | 0.44% | -$13.2K |
| MercadoLibre, Inc.(MELI) | 541 | 652 | +111 | $850.2K | $985.8K | 0.40% | +$135.6K |
| Cloudflare, Inc.CL A(NET) | 10,082 | 10,082 | 0 | $839.4K | $976.2K | 0.40% | +$136.8K |
| Capital One Financial Corporation(COF) | 6,546 | 6,546 | 0 | $858.3K | $974.6K | 0.40% | +$116.3K |
| Sprout Social, Inc.CL A(SPT) | 10,718 | 16,099 | +5,381 | $658.5K | $961.3K | 0.39% | +$302.8K |
| Hormel Foods Corporation(HRL) | 27,565 | 27,537 | -28 | $885.1K | $960.8K | 0.39% | +$75.7K |
| Netflix, Inc.(NFLX) | 1,562 | 1,562 | 0 | $760.5K | $948.6K | 0.39% | +$188.1K |
| Chart Inds Inc | 5,758 | 5,758 | 0 | $785.0K | $948.5K | 0.39% | +$163.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 14,914 | +14,914 | $0 | $942.1K | 0.38% | +$942.1K |
| Workday, Inc.CL A(WDAY) | 3,363 | 3,383 | +20 | $928.4K | $922.7K | 0.38% | -$5.7K |
| Union Pacific Corporation(UNP) | 3,646 | 3,641 | -5 | $895.5K | $895.4K | 0.36% | -$100 |
| Charles River Laboratories International, Inc.(CRL) | 3,367 | 3,265 | -102 | $796.0K | $884.7K | 0.36% | +$88.7K |
| Broadcom Inc.(AVGO) | 666 | 666 | 0 | $743.4K | $882.7K | 0.36% | +$139.3K |
| TD SYNNEX Corporation(SNX) | 7,667 | 7,667 | 0 | $825.0K | $867.1K | 0.35% | +$42.1K |
| Neogen Corporation(NEOG) | 33,286 | 54,950 | +21,664 | $669.4K | $867.1K | 0.35% | +$197.7K |
| Medtronic plcSHS(MDT) | 9,701 | 9,655 | -46 | $799.2K | $841.4K | 0.34% | +$42.3K |
| Snowflake Inc.CL A(SNOW) | 3,061 | 5,162 | +2,101 | $609.1K | $834.2K | 0.34% | +$225.0K |
| Brown-Forman CorporationCL A(BF-A) | 15,719 | 15,709 | -10 | $936.7K | $831.8K | 0.34% | -$104.9K |
| ServiceNow, Inc.(NOW) | 1,082 | 1,082 | 0 | $764.4K | $824.9K | 0.34% | +$60.5K |
| Repligen Corporation(RGEN) | 4,458 | 4,458 | 0 | $801.5K | $819.9K | 0.33% | +$18.4K |
| Salesforce, Inc.(CRM) | 2,683 | 2,683 | 0 | $706.0K | $808.1K | 0.33% | +$102.1K |
| BlackRock, Inc.(BLK) | 942 | 942 | 0 | $764.7K | $785.3K | 0.32% | +$20.6K |
| Iridium Communications Inc.(IRDM) | 11,425 | 29,714 | +18,289 | $470.3K | $777.3K | 0.32% | +$307.1K |
| Box, Inc.CL A(BOX) | 27,089 | 27,089 | 0 | $693.7K | $767.2K | 0.31% | +$73.4K |
| Smartsheet IncCL A | 19,579 | 19,549 | -30 | $936.3K | $752.6K | 0.31% | -$183.6K |
| Zoom Communications, Inc.CL A(ZM) | 11,232 | 11,286 | +54 | $807.7K | $737.8K | 0.30% | -$69.9K |
| Asbury Automotive Group Inc | 3,205 | 3,090 | -115 | $721.0K | $728.6K | 0.30% | +$7.5K |
| Borgwarner Inc | 20,932 | 20,932 | 0 | $750.4K | $727.2K | 0.30% | -$23.2K |
| The Home Depot, Inc.(HD) | 1,895 | 1,895 | 0 | $656.7K | $726.9K | 0.30% | +$70.2K |
| Chewy, Inc.CL A(CHWY) | 43,805 | 45,232 | +1,427 | $1.04M | $719.6K | 0.29% | -$315.5K |
| FIGS, Inc.CL A(FIGS) | 86,268 | 140,916 | +54,648 | $599.6K | $701.8K | 0.29% | +$102.2K |
| SiteOne Landscape Supply, Inc.(SITE) | 3,916 | 3,916 | 0 | $636.4K | $683.5K | 0.28% | +$47.2K |
| Bruker Corporation(BRKR) | 7,299 | 7,153 | -146 | $536.3K | $672.0K | 0.27% | +$135.6K |
| American Tower Corporation(AMT) | 3,390 | 3,390 | 0 | $731.8K | $669.8K | 0.27% | -$62.0K |
| Parker-Hannifin Corporation(PH) | 1,256 | 1,188 | -68 | $578.6K | $660.3K | 0.27% | +$81.6K |
| Edwards Lifesciences Corp | 6,907 | 6,903 | -4 | $526.7K | $659.7K | 0.27% | +$133.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,803 | 4,159 | +1,356 | $409.9K | $641.1K | 0.26% | +$231.2K |