Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 11,774 | 157,500 | +145,726 | 4,168 | 76,479 | 0.87% | +72,311 |
| ZOETIS INC(ZTS) | 3,163 | 405,611 | +402,448 | 624 | 68,633 | 0.78% | +68,009 |
| UBER TECHNOLOGIES INC(UBER) | 161,785 | 832,118 | +670,333 | 9,961 | 64,065 | 0.73% | +54,104 |
| NETFLIX INC(NFLX) | 795 | 83,999 | +83,204 | 387 | 51,015 | 0.58% | +50,628 |
| 3M CO(MMM) | 31,715 | 456,268 | +424,553 | 3,467 | 48,396 | 0.55% | +44,929 |
| UNION PAC CORP(UNP) | 8,258 | 173,468 | +165,210 | 2,028 | 42,661 | 0.49% | +40,633 |
| AMAZON COM INC(AMZN) | 373,888 | 515,536 | +141,648 | 56,809 | 92,992 | 1.06% | +36,184 |
| TE CONNECTIVITY LTD(TEL) | 121,212 | 365,077 | +243,865 | 17,030 | 53,024 | 0.60% | +35,993 |
| TD SYNNEX CORPORATION(SNX) | 21,043 | 334,275 | +313,232 | 2,264 | 37,807 | 0.43% | +35,542 |
| CSX CORP(CSX) | 279,713 | 1,217,006 | +937,293 | 9,698 | 45,114 | 0.51% | +35,417 |
| ATLASSIAN CORPORATION | 5,092 | 185,192 | +180,100 | 1,211 | 36,133 | 0.41% | +34,922 |
| SHERWIN WILLIAMS CO(SHW) | 14,250 | 108,654 | +94,404 | 4,445 | 37,739 | 0.43% | +33,294 |
| ROSS STORES INC(ROST) | 173,377 | 387,346 | +213,969 | 23,994 | 56,847 | 0.65% | +32,853 |
| CELSIUS HLDGS INC(CELH) | 69,610 | 441,845 | +372,235 | 3,795 | 36,638 | 0.42% | +32,843 |
| JOHNSON & JOHNSON(JNJ) | 7,535 | 210,465 | +202,930 | 1,181 | 33,293 | 0.38% | +32,112 |
| UNITEDHEALTH GROUP INC(UNH) | 3,682 | 67,896 | +64,214 | 1,938 | 33,588 | 0.38% | +31,650 |
| THE TRADE DESK INC(TTD) | 0 | 352,436 | +352,436 | 0 | 30,810 | 0.35% | +30,810 |
| ILLINOIS TOOL WKS INC(ITW) | 9 | 114,477 | +114,468 | 2 | 30,718 | 0.35% | +30,715 |
| MSCI INC(MSCI) | 4,119 | 58,552 | +54,433 | 2,330 | 32,816 | 0.37% | +30,486 |
| DYNATRACE INC(DT) | 81,130 | 742,250 | +661,120 | 4,437 | 34,470 | 0.39% | +30,033 |
| MASCO CORP(MAS) | 160,528 | 499,809 | +339,281 | 10,752 | 39,425 | 0.45% | +28,673 |
| FORD MTR CO DEL(F) | 0 | 2,133,234 | +2,133,234 | 0 | 28,329 | 0.32% | +28,329 |
| SALESFORCE INC(CRM) | 33,513 | 122,392 | +88,879 | 8,819 | 36,862 | 0.42% | +28,043 |
| MONDELEZ INTL INC(MDLZ) | 0 | 399,820 | +399,820 | 0 | 27,987 | 0.32% | +27,987 |
| PURE STORAGE INC(P) | 0 | 528,900 | +528,900 | 0 | 27,498 | 0.31% | +27,498 |
| ORACLE CORP(ORCL) | 17,148 | 226,407 | +209,259 | 1,808 | 28,439 | 0.32% | +26,631 |
| COUPANG INC(CPNG) | 230,955 | 1,706,209 | +1,475,254 | 3,739 | 30,353 | 0.35% | +26,614 |
| APPLE INC(AAPL) | 197,355 | 375,665 | +178,310 | 37,997 | 64,419 | 0.73% | +26,422 |
| MASTERCARD INCORPORATED(MA) | 28,647 | 78,857 | +50,210 | 12,218 | 37,975 | 0.43% | +25,757 |
| PHILIP MORRIS INTL INC(PM) | 34,850 | 298,891 | +264,041 | 3,279 | 27,384 | 0.31% | +24,106 |
| PROGRESSIVE CORP(PGR) | 32,062 | 138,115 | +106,053 | 5,107 | 28,565 | 0.33% | +23,458 |
| TOAST INC(TOST) | 10,273 | 930,418 | +920,145 | 188 | 23,186 | 0.26% | +22,998 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36 | +36 | 0 | 22,840 | 0.26% | +22,840 |
| NETAPP INC(NTAP) | 263,103 | 437,224 | +174,121 | 23,195 | 45,895 | 0.52% | +22,700 |
| KKR & CO INC(KKR) | 0 | 224,328 | +224,328 | 0 | 22,563 | 0.26% | +22,563 |
| TRINET GROUP INC(TNET) | 33,068 | 199,220 | +166,152 | 3,933 | 26,395 | 0.30% | +22,462 |
| CENTERPOINT ENERGY INC(CNP) | 38,434 | 793,236 | +754,802 | 1,098 | 22,599 | 0.26% | +21,501 |
| FRESHWORKS INC(FRSH) | 52,247 | 1,231,847 | +1,179,600 | 1,227 | 22,432 | 0.26% | +21,205 |
| ULTA BEAUTY INC(ULTA) | 0 | 37,976 | +37,976 | 0 | 19,857 | 0.23% | +19,857 |
| OVINTIV INC(OVV) | 0 | 369,649 | +369,649 | 0 | 19,185 | 0.22% | +19,185 |
| CINTAS CORP(CTAS) | 12,361 | 38,380 | +26,019 | 7,450 | 26,368 | 0.30% | +18,918 |
| GLOBE LIFE INC | 78,611 | 244,507 | +165,896 | 9,569 | 28,453 | 0.32% | +18,885 |
| EPAM SYS INC(EPAM) | 5,034 | 72,335 | +67,301 | 1,497 | 19,976 | 0.23% | +18,479 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 102,001 | +102,001 | 0 | 18,410 | 0.21% | +18,410 |
| HUMANA INC(HUM) | 55,459 | 126,029 | +70,570 | 25,390 | 43,697 | 0.50% | +18,307 |
| TJX COS INC NEW(TJX) | 62,181 | 237,211 | +175,030 | 5,833 | 24,058 | 0.27% | +18,225 |
| HONEYWELL INTL INC(HON) | 0 | 88,068 | +88,068 | 0 | 18,076 | 0.21% | +18,076 |
| EBAY INC.(EBAY) | 54,040 | 385,599 | +331,559 | 2,357 | 20,352 | 0.23% | +17,995 |
| MONSTER BEVERAGE CORP NEW(MNST) | 100,752 | 398,450 | +297,698 | 5,804 | 23,620 | 0.27% | +17,816 |
| VERALTO CORP(VLTO) | 0 | 200,874 | +200,874 | 0 | 17,809 | 0.20% | +17,809 |
| LAM RESEARCH CORP(LRCX) | 11,054 | 27,119 | +16,065 | 8,658 | 26,348 | 0.30% | +17,690 |
| TEXAS ROADHOUSE INC(TXRH) | 61 | 112,137 | +112,076 | 7 | 17,322 | 0.20% | +17,314 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 538 | 370,378 | +369,840 | 24 | 17,223 | 0.20% | +17,199 |
| ABBOTT LABS | 0 | 149,970 | +149,970 | 0 | 17,046 | 0.19% | +17,046 |
| DOW INC(DOW) | 5,887 | 294,261 | +288,374 | 323 | 17,047 | 0.19% | +16,724 |
| VERISK ANALYTICS INC(VRSK) | 18,178 | 87,718 | +69,540 | 4,342 | 20,678 | 0.24% | +16,336 |
| HUNTINGTON INGALLS INDS INC(HII) | 12,229 | 62,683 | +50,454 | 3,175 | 18,270 | 0.21% | +15,095 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 441,921 | +441,921 | 0 | 14,667 | 0.17% | +14,667 |
| ISHARES TR | 0 | 69,687 | +69,687 | 0 | 14,655 | 0.17% | +14,655 |
| KIMBERLY-CLARK CORP(KMB) | 19,769 | 130,603 | +110,834 | 2,402 | 16,893 | 0.19% | +14,491 |
| PVH CORPORATION(PVH) | 7,606 | 109,458 | +101,852 | 929 | 15,391 | 0.18% | +14,462 |
| AERCAP HOLDINGS NV(AER) | 25,583 | 188,118 | +162,535 | 1,901 | 16,349 | 0.19% | +14,448 |
| SKECHERS U S A INC | 89,414 | 325,366 | +235,952 | 5,574 | 19,932 | 0.23% | +14,358 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 95,095 | +95,095 | 0 | 14,116 | 0.16% | +14,116 |
| SERVICENOW INC(NOW) | 16,573 | 33,849 | +17,276 | 11,709 | 25,806 | 0.29% | +14,097 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 663,078 | +663,078 | 0 | 13,878 | 0.16% | +13,878 |
| PFIZER INC(PFE) | 62,051 | 557,539 | +495,488 | 1,786 | 15,472 | 0.18% | +13,685 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 151,284 | +151,284 | 0 | 13,439 | 0.15% | +13,439 |
| PG&E CORP(PCG) | 0 | 797,542 | +797,542 | 0 | 13,367 | 0.15% | +13,367 |
| XCEL ENERGY INC(XEL) | 17,024 | 259,862 | +242,838 | 1,054 | 13,968 | 0.16% | +12,914 |
| QUALYS INC(QLYS) | 10,012 | 88,816 | +78,804 | 1,965 | 14,821 | 0.17% | +12,855 |
| XP INC(XP) | 547,516 | 1,055,918 | +508,402 | 14,274 | 27,095 | 0.31% | +12,821 |
| OKTA INC(OKTA) | 21,499 | 140,071 | +118,572 | 1,946 | 14,654 | 0.17% | +12,708 |
| GILEAD SCIENCES INC(GILD) | 71,070 | 250,487 | +179,417 | 5,757 | 18,348 | 0.21% | +12,591 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 29,888 | 225,954 | +196,066 | 2,108 | 14,551 | 0.17% | +12,443 |
| MCDONALDS CORP(MCD) | 0 | 43,877 | +43,877 | 0 | 12,371 | 0.14% | +12,371 |
| BRITISH AMERN TOB PLC(BTI) | 152,950 | 550,807 | +397,857 | 4,480 | 16,800 | 0.19% | +12,320 |
| CONFLUENT INC | 0 | 400,271 | +400,271 | 0 | 12,216 | 0.14% | +12,216 |
| MAXIMUS INC(MMS) | 468 | 144,598 | +144,130 | 39 | 12,132 | 0.14% | +12,093 |
| MEDPACE HLDGS INC(MEDP) | 50,035 | 67,766 | +17,731 | 15,337 | 27,388 | 0.31% | +12,050 |
| VALLEY NATL BANCORP(VLY) | 0 | 1,513,533 | +1,513,533 | 0 | 12,048 | 0.14% | +12,048 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 339,918 | +339,918 | 0 | 12,036 | 0.14% | +12,036 |
| KROGER CO(KR) | 31,874 | 234,956 | +203,082 | 1,457 | 13,423 | 0.15% | +11,966 |
| SIMPLY GOOD FOODS CO(SMPL) | 1,599 | 352,003 | +350,404 | 63 | 11,979 | 0.14% | +11,915 |
| TOLL BROTHERS INC(TOL) | 0 | 91,990 | +91,990 | 0 | 11,901 | 0.14% | +11,901 |
| GLOBANT S A COM | 0 | 58,692 | +58,692 | 0 | 11,850 | 0.14% | +11,850 |
| LPL FINL HLDGS INC(LPLA) | 4,263 | 48,454 | +44,191 | 970 | 12,802 | 0.15% | +11,831 |
| ALKERMES PLC(ALKS) | 0 | 429,823 | +429,823 | 0 | 11,635 | 0.13% | +11,635 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 62,893 | +62,893 | 0 | 11,565 | 0.13% | +11,565 |
| AZEK CO INC | 104,413 | 309,723 | +205,310 | 3,994 | 15,554 | 0.18% | +11,560 |
| ITRON INC(ITRI) | 155,205 | 251,388 | +96,183 | 11,720 | 23,258 | 0.27% | +11,539 |
| IDEXX LABS INC(IDXX) | 0 | 21,351 | +21,351 | 0 | 11,528 | 0.13% | +11,528 |
| AES CORP(AES) | 0 | 639,879 | +639,879 | 0 | 11,473 | 0.13% | +11,473 |
| DOCUSIGN INC(DOCU) | 119,010 | 310,711 | +191,701 | 7,075 | 18,503 | 0.21% | +11,428 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 50,288 | +50,288 | 0 | 11,314 | 0.13% | +11,314 |
| RALPH LAUREN CORP(RL) | 0 | 60,010 | +60,010 | 0 | 11,267 | 0.13% | +11,267 |
| S&P GLOBAL INC(SPGI) | 4,378 | 30,960 | +26,582 | 1,929 | 13,172 | 0.15% | +11,243 |
| MONOLITHIC PWR SYS INC(MPWR) | 931 | 17,412 | +16,481 | 587 | 11,795 | 0.13% | +11,208 |
| BILL HOLDINGS INC | 0 | 161,855 | +161,855 | 0 | 11,123 | 0.13% | +11,123 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 134,082 | +134,082 | 0 | 11,018 | 0.13% | +11,018 |