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) | 0 | 174,126 | +174,126 | 0 | 29,859 | 0.79% | +29,859 |
| HOME DEPOT INC(HD) | 0 | 57,479 | +57,479 | 0 | 22,049 | 0.58% | +22,049 |
| VERISK ANALYTICS INC(VRSK) | 0 | 91,414 | +91,414 | 0 | 21,549 | 0.57% | +21,549 |
| ZOETIS INC(ZTS) | 0 | 116,002 | +116,002 | 0 | 19,629 | 0.52% | +19,629 |
| IDEXX LABS INC(IDXX) | 0 | 40,282 | +40,282 | 0 | 21,749 | 0.57% | +21,749 |
| ATLASSIAN CORPORATION | 0 | 102,627 | +102,627 | 0 | 20,024 | 0.53% | +20,024 |
| PPG INDS INC(PPG) | 0 | 142,291 | +142,291 | 0 | 20,618 | 0.54% | +20,618 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 24,986 | +24,986 | 0 | 16,926 | 0.45% | +16,926 |
| AUTOMATIC DATA PROCESSING IN | 0 | 96,984 | +96,984 | 0 | 24,221 | 0.64% | +24,221 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 224,676 | +224,676 | 0 | 16,525 | 0.44% | +16,525 |
| META PLATFORMS INC(META) | 0 | 43,090 | +43,090 | 0 | 20,924 | 0.55% | +20,924 |
| CSX CORP(CSX) | 0 | 429,302 | +429,302 | 0 | 15,914 | 0.42% | +15,914 |
| 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) | 0 | 20,231 | +20,231 | 0 | 15,424 | 0.41% | +15,424 |
| XCEL ENERGY INC(XEL) | 0 | 270,249 | +270,249 | 0 | 14,526 | 0.38% | +14,526 |
| COSTCO WHSL CORP NEW(COST) | 0 | 20,214 | +20,214 | 0 | 14,809 | 0.39% | +14,809 |
| 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) | 0 | 92,851 | +92,851 | 0 | 12,347 | 0.33% | +12,347 |
| LAUDER ESTEE COS INC(EL) | 0 | 74,878 | +74,878 | 0 | 11,542 | 0.30% | +11,542 |
| VERISIGN INC | 0 | 101,453 | +101,453 | 0 | 19,226 | 0.51% | +19,226 |
| LOWES COS INC(LOW) | 0 | 57,765 | +57,765 | 0 | 14,714 | 0.39% | +14,714 |
| MSCI INC(MSCI) | 0 | 23,986 | +23,986 | 0 | 13,443 | 0.35% | +13,443 |
| S&P GLOBAL INC(SPGI) | 0 | 26,996 | +26,996 | 0 | 11,485 | 0.30% | +11,485 |
| ABBOTT LABS | 0 | 97,419 | +97,419 | 0 | 11,073 | 0.29% | +11,073 |
| DYNATRACE INC(DT) | 0 | 322,926 | +322,926 | 0 | 14,997 | 0.39% | +14,997 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 48,156 | +48,156 | 0 | 10,262 | 0.27% | +10,262 |
| ULTA BEAUTY INC(ULTA) | 0 | 25,456 | +25,456 | 0 | 13,310 | 0.35% | +13,310 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 24,891 | +24,891 | 0 | 12,314 | 0.32% | +12,314 |
| NEXTRACKER INC | 0 | 178,335 | +178,335 | 0 | 10,035 | 0.26% | +10,035 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 40,395 | +40,395 | 0 | 11,109 | 0.29% | +11,109 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 47,917 | +47,917 | 0 | 16,643 | 0.44% | +16,643 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 36,617 | +36,617 | 0 | 9,825 | 0.26% | +9,825 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 73,008 | +73,008 | 0 | 10,851 | 0.29% | +10,851 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 68,782 | +68,782 | 0 | 9,453 | 0.25% | +9,453 |
| FORD MTR CO DEL(F) | 0 | 724,786 | +724,786 | 0 | 9,625 | 0.25% | +9,625 |
| SYSCO CORP(SYY) | 0 | 150,377 | +150,377 | 0 | 12,208 | 0.32% | +12,208 |
| PG&E CORP(PCG) | 0 | 744,247 | +744,247 | 0 | 12,474 | 0.33% | +12,474 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 32,754 | +32,754 | 0 | 11,353 | 0.30% | +11,353 |
| NIKE INC(NKE) | 0 | 269,726 | +269,726 | 0 | 25,349 | 0.67% | +25,349 |
| BIOGEN INC(BIIB) | 0 | 39,840 | +39,840 | 0 | 8,591 | 0.23% | +8,591 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 252,853 | +252,853 | 0 | 13,073 | 0.34% | +13,073 |
| CHUBB LIMITED COM | 0 | 30,899 | +30,899 | 0 | 8,007 | 0.21% | +8,007 |
| WEC ENERGY GROUP INC(WEC) | 0 | 125,487 | +125,487 | 0 | 10,305 | 0.27% | +10,305 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 43,602 | +43,602 | 0 | 11,507 | 0.30% | +11,507 |
| PHILIP MORRIS INTL INC(PM) | 0 | 86,144 | +86,144 | 0 | 7,893 | 0.21% | +7,893 |
| MONDELEZ INTL INC(MDLZ) | 0 | 142,336 | +142,336 | 0 | 9,964 | 0.26% | +9,964 |
| OKTA INC(OKTA) | 0 | 72,040 | +72,040 | 0 | 7,537 | 0.20% | +7,537 |
| EPAM SYS INC(EPAM) | 0 | 25,508 | +25,508 | 0 | 7,044 | 0.19% | +7,044 |
| HAEMONETICS CORP MASS(HAE) | 0 | 89,400 | +89,400 | 0 | 7,630 | 0.20% | +7,630 |
| CHEWY INC(CHWY) | 0 | 431,510 | +431,510 | 0 | 6,865 | 0.18% | +6,865 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 265,967 | +265,967 | 0 | 8,827 | 0.23% | +8,827 |
| ALLSTATE CORP(ALL) | 0 | 47,873 | +47,873 | 0 | 8,283 | 0.22% | +8,283 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 239,765 | +239,765 | 0 | 6,999 | 0.18% | +6,999 |
| COUPANG INC(CPNG) | 0 | 595,318 | +595,318 | 0 | 10,591 | 0.28% | +10,591 |
| LOEWS CORP(L) | 0 | 142,513 | +142,513 | 0 | 11,157 | 0.29% | +11,157 |
| GLOBE LIFE INC | 0 | 68,613 | +68,613 | 0 | 7,984 | 0.21% | +7,984 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 107,410 | +107,410 | 0 | 15,944 | 0.42% | +15,944 |
| CONMED CORP(CNMD) | 0 | 96,648 | +96,648 | 0 | 7,740 | 0.20% | +7,740 |
| WINGSTOP INC(WING) | 0 | 42,765 | +42,765 | 0 | 15,669 | 0.41% | +15,669 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 37,848 | +37,848 | 0 | 6,831 | 0.18% | +6,831 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 148,090 | +148,090 | 0 | 9,217 | 0.24% | +9,217 |
| APPLIED MATLS INC | 0 | 57,330 | +57,330 | 0 | 11,823 | 0.31% | +11,823 |
| AGILON HEALTH INC(AGL) | 0 | 1,097,500 | +1,097,500 | 0 | 6,695 | 0.18% | +6,695 |
| TE CONNECTIVITY LTD(TEL) | 0 | 84,927 | +84,927 | 0 | 12,335 | 0.32% | +12,335 |
| 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) | 0 | 139,169 | +139,169 | 0 | 9,497 | 0.25% | +9,497 |
| ADOBE INC(ADBE) | 0 | 21,537 | +21,537 | 0 | 10,868 | 0.29% | +10,868 |
| PROGRESSIVE CORP(PGR) | 0 | 42,984 | +42,984 | 0 | 8,890 | 0.23% | +8,890 |
| HUNTSMAN CORP(HUN) | 0 | 440,489 | +440,489 | 0 | 11,466 | 0.30% | +11,466 |
| 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) | 0 | 68,789 | +68,789 | 0 | 6,661 | 0.18% | +6,661 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 109,215 | +109,215 | 0 | 6,009 | 0.16% | +6,009 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,093 | +9,093 | 0 | 8,834 | 0.23% | +8,834 |
| MOSAIC CO NEW(MOS) | 0 | 410,199 | +410,199 | 0 | 13,315 | 0.35% | +13,315 |
| HERSHEY CO(HSY) | 0 | 49,435 | +49,435 | 0 | 9,615 | 0.25% | +9,615 |
| AMAZON COM INC(AMZN) | 0 | 48,973 | +48,973 | 0 | 8,834 | 0.23% | +8,834 |
| BAKER HUGHES COMPANY(BKR) | 0 | 282,088 | +282,088 | 0 | 9,450 | 0.25% | +9,450 |
| REPUBLIC SVCS INC(RSG) | 0 | 26,996 | +26,996 | 0 | 5,168 | 0.14% | +5,168 |
| E L F BEAUTY INC(ELF) | 0 | 33,555 | +33,555 | 0 | 6,578 | 0.17% | +6,578 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 20,012 | +20,012 | 0 | 5,112 | 0.13% | +5,112 |
| KINDER MORGAN INC DEL(KMI) | 0 | 328,533 | +328,533 | 0 | 6,025 | 0.16% | +6,025 |
| NEWMONT CORP(NEM) | 0 | 252,686 | +252,686 | 0 | 9,056 | 0.24% | +9,056 |
| AZEK CO INC | 0 | 125,511 | +125,511 | 0 | 6,303 | 0.17% | +6,303 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,935 | +5,935 | 0 | 5,712 | 0.15% | +5,712 |
| SALESFORCE INC(CRM) | 0 | 19,117 | +19,117 | 0 | 5,758 | 0.15% | +5,758 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 206,751 | +206,751 | 0 | 5,208 | 0.14% | +5,208 |
| TARGA RES CORP(TRGP) | 0 | 60,716 | +60,716 | 0 | 6,800 | 0.18% | +6,800 |
| ABBVIE INC(ABBV) | 0 | 51,171 | +51,171 | 0 | 9,318 | 0.25% | +9,318 |
| URANIUM ENERGY CORP(UEC) | 0 | 975,893 | +975,893 | 0 | 6,587 | 0.17% | +6,587 |
| KELLANOVA | 0 | 121,750 | +121,750 | 0 | 6,975 | 0.18% | +6,975 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,367 | +10,367 | 0 | 4,992 | 0.13% | +4,992 |
| AMERICAN WTR WKS CO INC NEW | 91,045 | 136,582 | +45,537 | 12,017 | 16,692 | 0.44% | +4,675 |