Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 77,925 | +77,925 | 0 | 40,760 | 1.07% | +40,760 |
| APPLE INC(AAPL) | 34,316 | 174,126 | +139,810 | 6,607 | 29,859 | 0.79% | +23,252 |
| HOME DEPOT INC(HD) | 0 | 57,479 | +57,479 | 0 | 22,049 | 0.58% | +22,049 |
| VERISK ANALYTICS INC(VRSK) | 3,288 | 91,414 | +88,126 | 785 | 21,549 | 0.57% | +20,764 |
| ZOETIS INC(ZTS) | 0 | 116,002 | +116,002 | 0 | 19,629 | 0.52% | +19,629 |
| IDEXX LABS INC(IDXX) | 4,327 | 40,282 | +35,955 | 2,402 | 21,749 | 0.57% | +19,348 |
| ATLASSIAN CORPORATION | 6,841 | 102,627 | +95,786 | 1,627 | 20,024 | 0.53% | +18,396 |
| PPG INDS INC(PPG) | 20,809 | 142,291 | +121,482 | 3,112 | 20,618 | 0.54% | +17,506 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 24,986 | +24,986 | 0 | 16,926 | 0.45% | +16,926 |
| AUTOMATIC DATA PROCESSING IN | 33,471 | 96,984 | +63,513 | 7,798 | 24,221 | 0.64% | +16,423 |
| ON SEMICONDUCTOR CORP(ON) | 3,814 | 224,676 | +220,862 | 319 | 16,525 | 0.44% | +16,206 |
| META PLATFORMS INC(META) | 16,610 | 43,090 | +26,480 | 5,879 | 20,924 | 0.55% | +15,044 |
| CSX CORP(CSX) | 30,126 | 429,302 | +399,176 | 1,044 | 15,914 | 0.42% | +14,870 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 178,777 | +178,777 | 0 | 13,764 | 0.36% | +13,764 |
| CROWDSTRIKE HLDGS INC(CRWD) | 52,251 | 83,166 | +30,915 | 13,341 | 26,662 | 0.70% | +13,321 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 52,324 | +52,324 | 0 | 13,202 | 0.35% | +13,202 |
| SERVICENOW INC(NOW) | 3,158 | 20,231 | +17,073 | 2,231 | 15,424 | 0.41% | +13,193 |
| XCEL ENERGY INC(XEL) | 22,015 | 270,249 | +248,234 | 1,363 | 14,526 | 0.38% | +13,163 |
| COSTCO WHSL CORP NEW(COST) | 2,664 | 20,214 | +17,550 | 1,758 | 14,809 | 0.39% | +13,051 |
| ROBLOX CORP(RBLX) | 135,429 | 491,040 | +355,611 | 6,192 | 18,748 | 0.49% | +12,556 |
| CHEVRON CORP NEW(CVX) | 0 | 75,736 | +75,736 | 0 | 11,947 | 0.31% | +11,947 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,464 | 92,851 | +86,387 | 769 | 12,347 | 0.33% | +11,579 |
| LAUDER ESTEE COS INC(EL) | 0 | 74,878 | +74,878 | 0 | 11,542 | 0.30% | +11,542 |
| VERISIGN INC | 37,785 | 101,453 | +63,668 | 7,782 | 19,226 | 0.51% | +11,444 |
| LOWES COS INC(LOW) | 16,754 | 57,765 | +41,011 | 3,729 | 14,714 | 0.39% | +10,986 |
| MSCI INC(MSCI) | 4,355 | 23,986 | +19,631 | 2,463 | 13,443 | 0.35% | +10,980 |
| S&P GLOBAL INC(SPGI) | 1,214 | 26,996 | +25,782 | 535 | 11,485 | 0.30% | +10,951 |
| ABBOTT LABS | 2,538 | 97,419 | +94,881 | 279 | 11,073 | 0.29% | +10,793 |
| DYNATRACE INC(DT) | 81,629 | 322,926 | +241,297 | 4,464 | 14,997 | 0.39% | +10,532 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 48,156 | +48,156 | 0 | 10,262 | 0.27% | +10,262 |
| ULTA BEAUTY INC(ULTA) | 6,549 | 25,456 | +18,907 | 3,209 | 13,310 | 0.35% | +10,101 |
| UNITEDHEALTH GROUP INC(UNH) | 4,242 | 24,891 | +20,649 | 2,233 | 12,314 | 0.32% | +10,080 |
| NEXTRACKER INC | 0 | 178,335 | +178,335 | 0 | 10,035 | 0.26% | +10,035 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 5,015 | 40,395 | +35,380 | 1,210 | 11,109 | 0.29% | +9,899 |
| SHERWIN WILLIAMS CO(SHW) | 21,743 | 47,917 | +26,174 | 6,782 | 16,643 | 0.44% | +9,861 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 36,617 | +36,617 | 0 | 9,825 | 0.26% | +9,825 |
| UNITED PARCEL SERVICE INC(UPS) | 8,380 | 73,008 | +64,628 | 1,318 | 10,851 | 0.29% | +9,534 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 68,782 | +68,782 | 0 | 9,453 | 0.25% | +9,453 |
| FORD MTR CO DEL(F) | 23,696 | 724,786 | +701,090 | 289 | 9,625 | 0.25% | +9,336 |
| SYSCO CORP(SYY) | 40,510 | 150,377 | +109,867 | 2,962 | 12,208 | 0.32% | +9,245 |
| PG&E CORP(PCG) | 182,675 | 744,247 | +561,572 | 3,294 | 12,474 | 0.33% | +9,180 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,529 | 32,754 | +26,225 | 2,291 | 11,353 | 0.30% | +9,062 |
| NIKE INC(NKE) | 151,423 | 269,726 | +118,303 | 16,440 | 25,349 | 0.67% | +8,909 |
| BIOGEN INC(BIIB) | 0 | 39,840 | +39,840 | 0 | 8,591 | 0.23% | +8,591 |
| LAS VEGAS SANDS CORP(LVS) | 92,541 | 252,853 | +160,312 | 4,554 | 13,073 | 0.34% | +8,519 |
| CHUBB LIMITED COM | 0 | 30,899 | +30,899 | 0 | 8,007 | 0.21% | +8,007 |
| WEC ENERGY GROUP INC(WEC) | 29,164 | 125,487 | +96,323 | 2,455 | 10,305 | 0.27% | +7,850 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,247 | 43,602 | +23,355 | 3,805 | 11,507 | 0.30% | +7,702 |
| PHILIP MORRIS INTL INC(PM) | 2,501 | 86,144 | +83,643 | 235 | 7,893 | 0.21% | +7,657 |
| MONDELEZ INTL INC(MDLZ) | 32,079 | 142,336 | +110,257 | 2,323 | 9,964 | 0.26% | +7,640 |
| OKTA INC(OKTA) | 2,398 | 72,040 | +69,642 | 217 | 7,537 | 0.20% | +7,320 |
| EPAM SYS INC(EPAM) | 0 | 25,508 | +25,508 | 0 | 7,044 | 0.19% | +7,044 |
| HAEMONETICS CORP MASS(HAE) | 8,381 | 89,400 | +81,019 | 717 | 7,630 | 0.20% | +6,914 |
| CHEWY INC(CHWY) | 0 | 431,510 | +431,510 | 0 | 6,865 | 0.18% | +6,865 |
| DENTSPLY SIRONA INC(XRAY) | 57,509 | 265,967 | +208,458 | 2,047 | 8,827 | 0.23% | +6,781 |
| ALLSTATE CORP(ALL) | 10,905 | 47,873 | +36,968 | 1,526 | 8,283 | 0.22% | +6,756 |
| SOUTHWEST AIRLS CO(LUV) | 9,712 | 239,765 | +230,053 | 280 | 6,999 | 0.18% | +6,718 |
| COUPANG INC(CPNG) | 239,382 | 595,318 | +355,936 | 3,876 | 10,591 | 0.28% | +6,715 |
| LOEWS CORP(L) | 63,945 | 142,513 | +78,568 | 4,450 | 11,157 | 0.29% | +6,707 |
| GLOBE LIFE INC | 11,234 | 68,613 | +57,379 | 1,367 | 7,984 | 0.21% | +6,617 |
| BOOZ ALLEN HAMILTON HLDG COR | 73,474 | 107,410 | +33,936 | 9,398 | 15,944 | 0.42% | +6,546 |
| CONMED CORP(CNMD) | 10,956 | 96,648 | +85,692 | 1,200 | 7,740 | 0.20% | +6,540 |
| WINGSTOP INC(WING) | 35,965 | 42,765 | +6,800 | 9,228 | 15,669 | 0.41% | +6,441 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,782 | 37,848 | +35,066 | 410 | 6,831 | 0.18% | +6,421 |
| LANTHEUS HLDGS INC(LNTH) | 45,261 | 148,090 | +102,829 | 2,806 | 9,217 | 0.24% | +6,411 |
| APPLIED MATLS INC | 34,036 | 57,330 | +23,294 | 5,516 | 11,823 | 0.31% | +6,307 |
| AGILON HEALTH INC(AGL) | 36,010 | 1,097,500 | +1,061,490 | 452 | 6,695 | 0.18% | +6,243 |
| TE CONNECTIVITY LTD(TEL) | 44,802 | 84,927 | +40,125 | 6,295 | 12,335 | 0.32% | +6,040 |
| AMETEK INC | 0 | 32,623 | +32,623 | 0 | 5,967 | 0.16% | +5,967 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 23,337 | +23,337 | 0 | 5,948 | 0.16% | +5,948 |
| STATE STR CORP(STT) | 125,783 | 202,083 | +76,300 | 9,743 | 15,625 | 0.41% | +5,882 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 204,791 | +204,791 | 0 | 5,834 | 0.15% | +5,834 |
| WESTERN DIGITAL CORP.(WDC) | 69,979 | 139,169 | +69,190 | 3,665 | 9,497 | 0.25% | +5,832 |
| ADOBE INC(ADBE) | 8,599 | 21,537 | +12,938 | 5,130 | 10,868 | 0.29% | +5,737 |
| PROGRESSIVE CORP(PGR) | 19,865 | 42,984 | +23,119 | 3,164 | 8,890 | 0.23% | +5,726 |
| HUNTSMAN CORP(HUN) | 231,018 | 440,489 | +209,471 | 5,805 | 11,466 | 0.30% | +5,660 |
| SKECHERS U S A INC | 0 | 92,394 | +92,394 | 0 | 5,660 | 0.15% | +5,660 |
| ALBEMARLE CORP(ALB) | 0 | 42,233 | +42,233 | 0 | 5,564 | 0.15% | +5,564 |
| CLOUDFLARE INC(NET) | 13,443 | 68,789 | +55,346 | 1,119 | 6,661 | 0.18% | +5,542 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 8,134 | 109,215 | +101,081 | 469 | 6,009 | 0.16% | +5,540 |
| LAM RESEARCH CORP(LRCX) | 4,327 | 9,093 | +4,766 | 3,389 | 8,834 | 0.23% | +5,445 |
| MOSAIC CO NEW(MOS) | 221,506 | 410,199 | +188,693 | 7,914 | 13,315 | 0.35% | +5,401 |
| HERSHEY CO(HSY) | 22,689 | 49,435 | +26,746 | 4,230 | 9,615 | 0.25% | +5,385 |
| AMAZON COM INC(AMZN) | 23,111 | 48,973 | +25,862 | 3,511 | 8,834 | 0.23% | +5,322 |
| BAKER HUGHES COMPANY(BKR) | 124,847 | 282,088 | +157,241 | 4,267 | 9,450 | 0.25% | +5,183 |
| REPUBLIC SVCS INC(RSG) | 0 | 26,996 | +26,996 | 0 | 5,168 | 0.14% | +5,168 |
| E L F BEAUTY INC(ELF) | 9,901 | 33,555 | +23,654 | 1,429 | 6,578 | 0.17% | +5,149 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 20,012 | +20,012 | 0 | 5,112 | 0.13% | +5,112 |
| KINDER MORGAN INC DEL(KMI) | 56,440 | 328,533 | +272,093 | 996 | 6,025 | 0.16% | +5,030 |
| NEWMONT CORP(NEM) | 97,520 | 252,686 | +155,166 | 4,036 | 9,056 | 0.24% | +5,020 |
| AZEK CO INC | 34,869 | 125,511 | +90,642 | 1,334 | 6,303 | 0.17% | +4,969 |
| REGENERON PHARMACEUTICALS(REGN) | 873 | 5,935 | +5,062 | 767 | 5,712 | 0.15% | +4,946 |
| SALESFORCE INC(CRM) | 3,267 | 19,117 | +15,850 | 860 | 5,758 | 0.15% | +4,898 |
| CORCEPT THERAPEUTICS INC(CORT) | 11,210 | 206,751 | +195,541 | 364 | 5,208 | 0.14% | +4,844 |
| TARGA RES CORP(TRGP) | 22,904 | 60,716 | +37,812 | 1,990 | 6,800 | 0.18% | +4,810 |
| ABBVIE INC(ABBV) | 29,178 | 51,171 | +21,993 | 4,522 | 9,318 | 0.25% | +4,797 |
| URANIUM ENERGY CORP(UEC) | 282,166 | 975,893 | +693,727 | 1,806 | 6,587 | 0.17% | +4,781 |
| KELLANOVA | 39,251 | 121,750 | +82,499 | 2,195 | 6,975 | 0.18% | +4,781 |
| MASTERCARD INCORPORATED(MA) | 535 | 10,367 | +9,832 | 228 | 4,992 | 0.13% | +4,764 |
| AMERICAN WTR WKS CO INC NEW | 91,045 | 136,582 | +45,537 | 12,017 | 16,692 | 0.44% | +4,675 |