Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 135,773 | +135,773 | 0 | 17,054 | 1.63% | +17,054 |
| PAYPAL HLDGS INC(PYPL) | 0 | 191,854 | +191,854 | 0 | 12,852 | 1.23% | +12,852 |
| GENERAL MTRS CO(GM) | 57,158 | 299,458 | +242,300 | 2,053 | 13,580 | 1.30% | +11,527 |
| CISCO SYS INC(CSCO) | 0 | 218,014 | +218,014 | 0 | 10,881 | 1.04% | +10,881 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 92,468 | +92,468 | 0 | 10,552 | 1.01% | +10,552 |
| FEDEX CORP(FDX) | 0 | 35,000 | +35,000 | 0 | 10,141 | 0.97% | +10,141 |
| CHEVRON CORP NEW(CVX) | 0 | 81,996 | +81,996 | 0 | 12,934 | 1.24% | +12,934 |
| ISHARES TR | 0 | 47,301 | +47,301 | 0 | 9,947 | 0.95% | +9,947 |
| LOWES COS INC(LOW) | 0 | 35,311 | +35,311 | 0 | 8,995 | 0.86% | +8,995 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 23,700 | +23,700 | 0 | 8,215 | 0.79% | +8,215 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 90,300 | +90,300 | 0 | 8,209 | 0.78% | +8,209 |
| AMERICAN EXPRESS CO(AXP) | 0 | 35,606 | +35,606 | 0 | 8,107 | 0.77% | +8,107 |
| BLACKROCK INC(BLK) | 0 | 9,684 | +9,684 | 0 | 8,074 | 0.77% | +8,074 |
| ELI LILLY & CO(LLY) | 0 | 10,157 | +10,157 | 0 | 7,902 | 0.76% | +7,902 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 155,800 | +155,800 | 0 | 7,818 | 0.75% | +7,818 |
| ALPHABET INC(GOOG) | 0 | 51,490 | +51,490 | 0 | 7,771 | 0.74% | +7,771 |
| EBAY INC.(EBAY) | 0 | 146,000 | +146,000 | 0 | 7,706 | 0.74% | +7,706 |
| ENPHASE ENERGY INC(ENPH) | 0 | 63,386 | +63,386 | 0 | 7,668 | 0.73% | +7,668 |
| AUTODESK INC | 0 | 27,885 | +27,885 | 0 | 7,262 | 0.69% | +7,262 |
| COMCAST CORP NEW(CCZ) | 0 | 156,700 | +156,700 | 0 | 6,793 | 0.65% | +6,793 |
| ALIGN TECHNOLOGY INC | 0 | 20,400 | +20,400 | 0 | 6,690 | 0.64% | +6,690 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 24,700 | +24,700 | 0 | 6,518 | 0.62% | +6,518 |
| ALPHABET INC(GOOG) | 0 | 42,185 | +42,185 | 0 | 6,423 | 0.61% | +6,423 |
| ETSY INC(ETSY) | 0 | 101,772 | +101,772 | 0 | 6,994 | 0.67% | +6,994 |
| THE TRADE DESK INC(TTD) | 0 | 80,712 | +80,712 | 0 | 7,056 | 0.67% | +7,056 |
| PHILIP MORRIS INTL INC(PM) | 0 | 68,109 | +68,109 | 0 | 6,240 | 0.60% | +6,240 |
| PAYCHEX INC(PAYX) | 0 | 49,600 | +49,600 | 0 | 6,091 | 0.58% | +6,091 |
| EMERSON ELEC CO(EMR) | 0 | 53,200 | +53,200 | 0 | 6,034 | 0.58% | +6,034 |
| OKTA INC(OKTA) | 0 | 57,000 | +57,000 | 0 | 5,963 | 0.57% | +5,963 |
| CONOCOPHILLIPS(COP) | 0 | 44,100 | +44,100 | 0 | 5,613 | 0.54% | +5,613 |
| CLOUDFLARE INC(NET) | 0 | 57,883 | +57,883 | 0 | 5,605 | 0.54% | +5,605 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 21,900 | +21,900 | 0 | 7,021 | 0.67% | +7,021 |
| AT&T INC(T) | 0 | 340,600 | +340,600 | 0 | 5,995 | 0.57% | +5,995 |
| MSCI INC(MSCI) | 0 | 9,713 | +9,713 | 0 | 5,444 | 0.52% | +5,444 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,363 | +5,363 | 0 | 5,211 | 0.50% | +5,211 |
| PURE STORAGE INC(P) | 0 | 96,861 | +96,861 | 0 | 5,036 | 0.48% | +5,036 |
| TJX COS INC NEW(TJX) | 0 | 49,100 | +49,100 | 0 | 4,980 | 0.48% | +4,980 |
| DUPONT DE NEMOURS INC(DD) | 0 | 62,483 | +62,483 | 0 | 4,791 | 0.46% | +4,791 |
| BILL HOLDINGS INC | 0 | 69,500 | +69,500 | 0 | 4,776 | 0.46% | +4,776 |
| CONFLUENT INC | 0 | 202,000 | +202,000 | 0 | 6,165 | 0.59% | +6,165 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 96,895 | +96,895 | 0 | 4,638 | 0.44% | +4,638 |
| UNION PAC CORP(UNP) | 0 | 18,800 | +18,800 | 0 | 4,623 | 0.44% | +4,623 |
| PROLOGIS INC.(PLD) | 0 | 33,682 | +33,682 | 0 | 4,386 | 0.42% | +4,386 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 66,200 | +66,200 | 0 | 4,327 | 0.41% | +4,327 |
| FORTINET INC(FTNT) | 0 | 62,079 | +62,079 | 0 | 4,241 | 0.41% | +4,241 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 139,689 | +139,689 | 0 | 4,636 | 0.44% | +4,636 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 75,000 | +75,000 | 0 | 5,426 | 0.52% | +5,426 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 48,638 | +48,638 | 0 | 3,997 | 0.38% | +3,997 |
| ROYAL CARIBBEAN GROUP COM | 0 | 30,600 | +30,600 | 0 | 4,254 | 0.41% | +4,254 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 19,500 | +19,500 | 0 | 3,864 | 0.37% | +3,864 |
| TRUIST FINL CORP(TFC) | 0 | 98,028 | +98,028 | 0 | 3,821 | 0.37% | +3,821 |
| UNILEVER PLC(UL) | 0 | 74,000 | +74,000 | 0 | 3,714 | 0.36% | +3,714 |
| FORD MTR CO DEL(F) | 0 | 301,100 | +301,100 | 0 | 3,999 | 0.38% | +3,999 |
| REVVITY INC(RVTY) | 0 | 34,922 | +34,922 | 0 | 3,667 | 0.35% | +3,667 |
| APTIV PLC(APTV) | 0 | 44,751 | +44,751 | 0 | 3,564 | 0.34% | +3,564 |
| SYNCHRONY FINANCIAL(SYF) | 63,200 | 138,000 | +74,800 | 2,414 | 5,951 | 0.57% | +3,537 |
| CRH PLC ORD | 0 | 40,762 | +40,762 | 0 | 3,516 | 0.34% | +3,516 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 17,400 | +17,400 | 0 | 3,913 | 0.37% | +3,913 |
| WATERS CORP(WAT) | 0 | 9,840 | +9,840 | 0 | 3,387 | 0.32% | +3,387 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,700 | +20,700 | 0 | 3,275 | 0.31% | +3,275 |
| RH(RH) | 0 | 9,400 | +9,400 | 0 | 3,274 | 0.31% | +3,274 |
| AGNICO EAGLE MINES LTD(AEM) | 33,500 | 84,200 | +50,700 | 1,837 | 5,023 | 0.48% | +3,185 |
| WALMART INC(WMT) | 0 | 52,800 | +52,800 | 0 | 3,177 | 0.30% | +3,177 |
| BEST BUY INC(BBY) | 0 | 38,550 | +38,550 | 0 | 3,162 | 0.30% | +3,162 |
| GENERAL MLS INC(GIS) | 0 | 58,300 | +58,300 | 0 | 4,079 | 0.39% | +4,079 |
| DOCUSIGN INC(DOCU) | 0 | 57,617 | +57,617 | 0 | 3,431 | 0.33% | +3,431 |
| LINDE PLC(LIN) | 0 | 6,531 | +6,531 | 0 | 3,032 | 0.29% | +3,032 |
| BLACKSTONE INC(BX) | 0 | 22,800 | +22,800 | 0 | 2,995 | 0.29% | +2,995 |
| CORNING INC(GLW) | 0 | 86,100 | +86,100 | 0 | 2,838 | 0.27% | +2,838 |
| TE CONNECTIVITY LTD(TEL) | 0 | 23,700 | +23,700 | 0 | 3,442 | 0.33% | +3,442 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 41,000 | +41,000 | 0 | 2,795 | 0.27% | +2,795 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 86,500 | +86,500 | 0 | 2,790 | 0.27% | +2,790 |
| NATERA INC(NTRA) | 0 | 34,300 | +34,300 | 0 | 3,137 | 0.30% | +3,137 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 76,678 | +76,678 | 0 | 2,783 | 0.27% | +2,783 |
| BROADCOM INC(AVGO) | 0 | 2,074 | +2,074 | 0 | 2,749 | 0.26% | +2,749 |
| CATERPILLAR INC(CAT) | 0 | 7,486 | +7,486 | 0 | 2,743 | 0.26% | +2,743 |
| TOAST INC(TOST) | 0 | 109,700 | +109,700 | 0 | 2,734 | 0.26% | +2,734 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 12,400 | +12,400 | 0 | 2,719 | 0.26% | +2,719 |
| ARRAY TECHNOLOGIES INC | 0 | 180,860 | +180,860 | 0 | 2,697 | 0.26% | +2,697 |
| MORGAN STANLEY(MS) | 0 | 28,249 | +28,249 | 0 | 2,660 | 0.25% | +2,660 |
| FERRARI N V COM | 0 | 9,082 | +9,082 | 0 | 3,959 | 0.38% | +3,959 |
| COUPANG INC(CPNG) | 0 | 148,400 | +148,400 | 0 | 2,640 | 0.25% | +2,640 |
| HORMEL FOODS CORP(HRL) | 0 | 74,534 | +74,534 | 0 | 2,600 | 0.25% | +2,600 |
| FASTENAL CO(FAST) | 0 | 32,906 | +32,906 | 0 | 2,538 | 0.24% | +2,538 |
| BOX INC(BOX) | 0 | 98,900 | +98,900 | 0 | 2,801 | 0.27% | +2,801 |
| PERMIAN RESOURCES CORP(PR) | 0 | 229,100 | +229,100 | 0 | 4,046 | 0.39% | +4,046 |
| FERGUSON PLC NEW | 0 | 15,388 | +15,388 | 0 | 3,361 | 0.32% | +3,361 |
| CF INDS HLDGS INC(CF) | 0 | 28,654 | +28,654 | 0 | 2,384 | 0.23% | +2,384 |
| MONGODB INC(MDB) | 0 | 6,629 | +6,629 | 0 | 2,377 | 0.23% | +2,377 |
| PG&E CORP(PCG) | 0 | 141,800 | +141,800 | 0 | 2,377 | 0.23% | +2,377 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,511 | +7,511 | 0 | 2,350 | 0.22% | +2,350 |
| FOX CORP(FOX) | 0 | 74,129 | +74,129 | 0 | 2,318 | 0.22% | +2,318 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 108,400 | +108,400 | 0 | 2,281 | 0.22% | +2,281 |
| AZEK CO INC | 0 | 44,600 | +44,600 | 0 | 2,240 | 0.21% | +2,240 |
| CNH INDL N V SHS | 0 | 172,400 | +172,400 | 0 | 2,234 | 0.21% | +2,234 |
| SUN CMNTYS INC(SUI) | 0 | 17,271 | +17,271 | 0 | 2,221 | 0.21% | +2,221 |
| HASHICORP INC | 0 | 80,819 | +80,819 | 0 | 2,178 | 0.21% | +2,178 |
| BROWN FORMAN CORP(BF-A) | 0 | 41,804 | +41,804 | 0 | 2,158 | 0.21% | +2,158 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,800 | +4,800 | 0 | 2,385 | 0.23% | +2,385 |
| F5 INC(FFIV) | 0 | 11,252 | +11,252 | 0 | 2,133 | 0.20% | +2,133 |