Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 33,026 | 335,527 | +302,501 | 3,014 | 32,214 | 0.92% | +29,200 |
| ROSS STORES INC(ROST) | 15,292 | 168,793 | +153,501 | 1,727 | 23,359 | 0.67% | +21,632 |
| DATADOG INC(DDOG) | 20,853 | 192,172 | +171,319 | 1,900 | 23,326 | 0.67% | +21,426 |
| HUMANA INC(HUM) | 12,626 | 58,954 | +46,328 | 6,143 | 26,990 | 0.77% | +20,847 |
| DOORDASH INC(DASH) | 67,891 | 261,760 | +193,869 | 5,395 | 25,885 | 0.74% | +20,490 |
| WALMART INC(WMT) | 8,893 | 127,300 | +118,407 | 1,422 | 20,069 | 0.57% | +18,647 |
| QUALCOMM INC(QCOM) | 2,022 | 120,926 | +118,904 | 225 | 17,490 | 0.50% | +17,265 |
| ZSCALER INC(ZS) | 13,803 | 83,107 | +69,304 | 2,148 | 18,413 | 0.53% | +16,266 |
| COINBASE GLOBAL INC(COIN) | 14,077 | 93,506 | +79,429 | 1,057 | 16,263 | 0.46% | +15,206 |
| INVESCO QQQ TR | 0 | 35,625 | +35,625 | 0 | 14,589 | 0.42% | +14,589 |
| CONSTELLATION BRANDS INC(STZ) | 4,245 | 63,031 | +58,786 | 1,067 | 15,238 | 0.44% | +14,171 |
| AIRBNB INC | 0 | 103,769 | +103,769 | 0 | 14,127 | 0.40% | +14,127 |
| BECTON DICKINSON & CO(BDX) | 1,903 | 59,869 | +57,966 | 492 | 14,598 | 0.42% | +14,106 |
| DISNEY WALT CO(DIS) | 0 | 155,319 | +155,319 | 0 | 14,024 | 0.40% | +14,024 |
| SYNOPSYS INC(SNPS) | 5,026 | 29,331 | +24,305 | 2,307 | 15,103 | 0.43% | +12,796 |
| GODADDY INC(GDDY) | 15,834 | 130,177 | +114,343 | 1,179 | 13,820 | 0.39% | +12,640 |
| NORTHROP GRUMMAN CORP(NOC) | 894 | 27,276 | +26,382 | 394 | 12,769 | 0.36% | +12,375 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 30,381 | +30,381 | 0 | 12,314 | 0.35% | +12,314 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 711,533 | +711,533 | 0 | 12,217 | 0.35% | +12,217 |
| MERCADOLIBRE INC(MELI) | 5,592 | 12,136 | +6,544 | 7,090 | 19,072 | 0.54% | +11,982 |
| LULULEMON ATHLETICA INC(LULU) | 4,013 | 25,981 | +21,968 | 1,547 | 13,284 | 0.38% | +11,736 |
| CUMMINS INC(CMI) | 1,910 | 47,965 | +46,055 | 436 | 11,491 | 0.33% | +11,055 |
| CRH PLC ORD | 0 | 153,750 | +153,750 | 0 | 10,633 | 0.30% | +10,633 |
| PAYPAL HLDGS INC(PYPL) | 18,160 | 186,542 | +168,382 | 1,062 | 11,456 | 0.33% | +10,394 |
| DECKERS OUTDOOR CORP(DECK) | 3,483 | 18,215 | +14,732 | 1,791 | 12,175 | 0.35% | +10,385 |
| EBAY INC.(EBAY) | 0 | 237,810 | +237,810 | 0 | 10,373 | 0.30% | +10,373 |
| AON PLC(AON) | 6,248 | 42,123 | +35,875 | 2,026 | 12,259 | 0.35% | +10,233 |
| TRUIST FINL CORP(TFC) | 21,822 | 293,470 | +271,648 | 624 | 10,835 | 0.31% | +10,211 |
| TYSON FOODS INC(TSN) | 0 | 188,422 | +188,422 | 0 | 10,128 | 0.29% | +10,128 |
| EXELON CORP(EXC) | 31,846 | 306,335 | +274,489 | 1,203 | 10,997 | 0.31% | +9,794 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 39,666 | +39,666 | 0 | 9,675 | 0.28% | +9,675 |
| PINTEREST INC(PINS) | 0 | 259,972 | +259,972 | 0 | 9,629 | 0.27% | +9,629 |
| COSTAR GROUP INC(CSGP) | 0 | 109,874 | +109,874 | 0 | 9,602 | 0.27% | +9,602 |
| APA CORPORATION(APA) | 9,288 | 278,176 | +268,888 | 382 | 9,981 | 0.28% | +9,599 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,708 | 52,251 | +29,543 | 3,801 | 13,341 | 0.38% | +9,540 |
| PFIZER INC(PFE) | 0 | 316,320 | +316,320 | 0 | 9,107 | 0.26% | +9,107 |
| AIR PRODS & CHEMS INC | 1,561 | 34,780 | +33,219 | 442 | 9,523 | 0.27% | +9,080 |
| AGCO CORP | 9,743 | 80,561 | +70,818 | 1,152 | 9,781 | 0.28% | +8,629 |
| ARROW ELECTRS INC | 0 | 70,357 | +70,357 | 0 | 8,601 | 0.25% | +8,601 |
| CONSTELLATION ENERGY CORP(CEG) | 12,256 | 84,333 | +72,077 | 1,337 | 9,858 | 0.28% | +8,521 |
| DUOLINGO INC(DUOL) | 0 | 37,293 | +37,293 | 0 | 8,460 | 0.24% | +8,460 |
| EOG RES INC(EOG) | 59,622 | 132,355 | +72,733 | 7,558 | 16,008 | 0.46% | +8,451 |
| CORTEVA INC(CTVA) | 0 | 175,671 | +175,671 | 0 | 8,418 | 0.24% | +8,418 |
| BIO RAD LABS INC | 5,186 | 31,726 | +26,540 | 1,859 | 10,244 | 0.29% | +8,385 |
| ELASTIC N V ORD SHS | 14,796 | 84,639 | +69,843 | 1,202 | 9,539 | 0.27% | +8,337 |
| BRAZE INC(BRZE) | 0 | 156,635 | +156,635 | 0 | 8,322 | 0.24% | +8,322 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,551 | 36,829 | +29,278 | 1,769 | 10,031 | 0.29% | +8,262 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 458,622 | +458,622 | 0 | 8,150 | 0.23% | +8,150 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 58,630 | 153,092 | +94,462 | 4,225 | 12,044 | 0.34% | +7,818 |
| SEA LTD(SE) | 10,176 | 203,264 | +193,088 | 447 | 8,232 | 0.24% | +7,785 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 11,217 | 92,813 | +81,596 | 1,062 | 8,825 | 0.25% | +7,762 |
| NRG ENERGY INC(NRG) | 0 | 150,069 | +150,069 | 0 | 7,759 | 0.22% | +7,759 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 917 | 22,772 | +21,855 | 344 | 8,018 | 0.23% | +7,674 |
| EXXON MOBIL CORP | 0 | 76,065 | +76,065 | 0 | 7,605 | 0.22% | +7,605 |
| AXCELIS TECHNOLOGIES INC | 20,574 | 82,572 | +61,998 | 3,355 | 10,709 | 0.31% | +7,354 |
| FOX CORP(FOX) | 84,794 | 353,526 | +268,732 | 2,449 | 9,775 | 0.28% | +7,326 |
| ARCHER DANIELS MIDLAND CO | 114,988 | 217,970 | +102,982 | 8,672 | 15,742 | 0.45% | +7,069 |
| GENERAL MLS INC(GIS) | 58,539 | 166,029 | +107,490 | 3,746 | 10,815 | 0.31% | +7,069 |
| EMERSON ELEC CO(EMR) | 0 | 72,084 | +72,084 | 0 | 7,016 | 0.20% | +7,016 |
| STATE STR CORP(STT) | 41,481 | 125,783 | +84,302 | 2,778 | 9,743 | 0.28% | +6,966 |
| MONDAY COM LTD SHS | 37,135 | 68,295 | +31,160 | 5,913 | 12,826 | 0.37% | +6,914 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,124 | 4,617 | +2,493 | 3,891 | 10,559 | 0.30% | +6,668 |
| HORMEL FOODS CORP(HRL) | 0 | 205,830 | +205,830 | 0 | 6,609 | 0.19% | +6,609 |
| LYFT INC(LYFT) | 256,944 | 616,095 | +359,151 | 2,708 | 9,235 | 0.26% | +6,527 |
| SNAP INC(SNAP) | 682,698 | 744,540 | +61,842 | 6,083 | 12,605 | 0.36% | +6,522 |
| DUPONT DE NEMOURS INC(DD) | 0 | 84,469 | +84,469 | 0 | 6,498 | 0.19% | +6,498 |
| NUTANIX INC(NTNX) | 166,837 | 256,892 | +90,055 | 5,819 | 12,251 | 0.35% | +6,432 |
| CROWN CASTLE INC(CCI) | 12,708 | 65,563 | +52,855 | 1,170 | 7,552 | 0.22% | +6,383 |
| AMERICAN WTR WKS CO INC NEW | 45,852 | 91,045 | +45,193 | 5,678 | 12,017 | 0.34% | +6,339 |
| FIRST SOLAR INC(FSLR) | 0 | 36,231 | +36,231 | 0 | 6,242 | 0.18% | +6,242 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 16,030 | +16,030 | 0 | 6,231 | 0.18% | +6,231 |
| ROBLOX CORP(RBLX) | 0 | 135,429 | +135,429 | 0 | 6,192 | 0.18% | +6,192 |
| BELLRING BRANDS INC(BRBR) | 130,756 | 208,819 | +78,063 | 5,391 | 11,575 | 0.33% | +6,184 |
| GENUINE PARTS CO(GPC) | 39,016 | 85,044 | +46,028 | 5,633 | 11,779 | 0.34% | +6,145 |
| SAMSARA INC(IOT) | 230,791 | 357,082 | +126,291 | 5,818 | 11,919 | 0.34% | +6,101 |
| ICON PLC(ICLR) | 8,534 | 28,783 | +20,249 | 2,101 | 8,148 | 0.23% | +6,046 |
| SCHLUMBERGER LTD(SLB) | 26,103 | 144,906 | +118,803 | 1,522 | 7,541 | 0.22% | +6,019 |
| ETSY INC(ETSY) | 4,638 | 76,250 | +71,612 | 300 | 6,180 | 0.18% | +5,881 |
| TRADEWEB MKTS INC(TW) | 16,449 | 78,940 | +62,491 | 1,319 | 7,174 | 0.20% | +5,855 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 61,324 | +61,324 | 0 | 5,740 | 0.16% | +5,740 |
| CIRRUS LOGIC INC(CRUS) | 0 | 68,789 | +68,789 | 0 | 5,723 | 0.16% | +5,723 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,034 | 12,725 | +5,691 | 6,393 | 12,090 | 0.35% | +5,697 |
| GARTNER INC(IT) | 2,773 | 14,661 | +11,888 | 953 | 6,614 | 0.19% | +5,661 |
| AMBARELLA INC(AMBA) | 17,239 | 107,157 | +89,918 | 914 | 6,568 | 0.19% | +5,653 |
| ROLLINS INC(ROL) | 86,400 | 202,852 | +116,452 | 3,225 | 8,859 | 0.25% | +5,633 |
| CINCINNATI FINL CORP(CINF) | 33,729 | 87,779 | +54,050 | 3,450 | 9,082 | 0.26% | +5,631 |
| ARCH CAP GROUP LTD ORD | 0 | 74,711 | +74,711 | 0 | 5,549 | 0.16% | +5,549 |
| MANHATTAN ASSOCIATES INC(MANH) | 20,061 | 44,176 | +24,115 | 3,965 | 9,512 | 0.27% | +5,547 |
| KNIFE RIVER CORP(KNF) | 52,002 | 122,137 | +70,135 | 2,539 | 8,083 | 0.23% | +5,544 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 24,511 | +24,511 | 0 | 5,512 | 0.16% | +5,512 |
| CROWN HLDGS INC(CCK) | 9,404 | 68,481 | +59,077 | 832 | 6,306 | 0.18% | +5,474 |
| GENERAL MTRS CO(GM) | 189,363 | 325,361 | +135,998 | 6,243 | 11,687 | 0.33% | +5,444 |
| DRAFTKINGS INC NEW(DKNG) | 153,932 | 281,197 | +127,265 | 4,532 | 9,912 | 0.28% | +5,380 |
| MOTOROLA SOLUTIONS INC(MSI) | 20,632 | 34,713 | +14,081 | 5,617 | 10,868 | 0.31% | +5,251 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 56,131 | +56,131 | 0 | 5,231 | 0.15% | +5,231 |
| INCYTE CORP(INCY) | 82,832 | 159,414 | +76,582 | 4,785 | 10,010 | 0.29% | +5,224 |
| FEDERATED HERMES INC(FHI) | 51,483 | 205,148 | +153,665 | 1,744 | 6,946 | 0.20% | +5,203 |
| UIPATH INC(PATH) | 0 | 208,234 | +208,234 | 0 | 5,173 | 0.15% | +5,173 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 3,644 | +3,644 | 0 | 5,171 | 0.15% | +5,171 |
| FORTIVE CORP(FTV) | 0 | 69,573 | +69,573 | 0 | 5,123 | 0.15% | +5,123 |