Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 242,298 | 309,078 | +66,780 | $46.65M | $53.00M | 1.06% | +$6.35M |
| NVIDIA Corporation(NVDA) | 90,813 | 57,157 | -33,656 | $44.97M | $51.64M | 1.03% | +$6.67M |
| lululemon athletica inc.(LULU) | 21,778 | 106,815 | +85,037 | $11.13M | $41.73M | 0.83% | +$30.59M |
| Dow Inc.(DOW) | 85,346 | 619,281 | +533,935 | $4.68M | $35.87M | 0.72% | +$31.19M |
| Oracle Corporation(ORCL) | 0 | 278,905 | +278,905 | $0 | $35.03M | 0.70% | +$35.03M |
| JPMorgan Chase & Co.(JPM) | 166,261 | 167,237 | +976 | $28.28M | $33.50M | 0.67% | +$5.22M |
| Kimberly-Clark Corporation(KMB) | 106,371 | 252,922 | +146,551 | $12.93M | $32.72M | 0.65% | +$19.79M |
| The Progressive Corporation(PGR) | 49,734 | 150,038 | +100,304 | $7.92M | $31.03M | 0.62% | +$23.11M |
| Atlassian CorporationCL A | 0 | 158,610 | +158,610 | $0 | $30.95M | 0.62% | +$30.95M |
| The Charles Schwab Corporation(SCHW) | 0 | 384,663 | +384,663 | $0 | $27.83M | 0.55% | +$27.83M |
| Meta Platforms, Inc.CL A(META) | 34,661 | 57,249 | +22,588 | $12.27M | $27.80M | 0.55% | +$15.53M |
| Cloudflare, Inc.CL A(NET) | 53,147 | 283,376 | +230,229 | $4.43M | $27.44M | 0.55% | +$23.01M |
| Ulta Beauty, Inc.(ULTA) | 0 | 51,471 | +51,471 | $0 | $26.91M | 0.54% | +$26.91M |
| Amazon.com, Inc.(AMZN) | 208,109 | 139,563 | -68,546 | $31.62M | $25.17M | 0.50% | -$6.45M |
| Lyft, Inc.CL A(LYFT) | 530,644 | 1,272,175 | +741,531 | $7.95M | $24.62M | 0.49% | +$16.66M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 162,851 | +162,851 | $0 | $24.20M | 0.48% | +$24.20M |
| Archer Daniels Midland Co | 35,412 | 360,705 | +325,293 | $2.56M | $22.66M | 0.45% | +$20.10M |
| Intel Corporation(INTC) | 71,126 | 499,674 | +428,548 | $3.57M | $22.07M | 0.44% | +$18.50M |
| Spotify Technology S.A.SHS(SPOT) | 92,190 | 83,525 | -8,665 | $17.32M | $22.04M | 0.44% | +$4.72M |
| Ross Stores, Inc.(ROST) | 167,609 | 147,186 | -20,423 | $23.20M | $21.60M | 0.43% | -$1.59M |
| Abbott Labs | 131,971 | 184,218 | +52,247 | $14.53M | $20.94M | 0.42% | +$6.41M |
| American Express Company(AXP) | 0 | 90,539 | +90,539 | $0 | $20.61M | 0.41% | +$20.61M |
| SLB N.V.(SLB) | 232,301 | 368,520 | +136,219 | $12.09M | $20.20M | 0.40% | +$8.11M |
| AerCap Holdings N.V.SHS(AER) | 107,476 | 227,566 | +120,090 | $7.99M | $19.78M | 0.39% | +$11.79M |
| Williams-Sonoma, Inc.(WSM) | 52,262 | 62,189 | +9,927 | $10.55M | $19.75M | 0.39% | +$9.20M |
| Zoetis Inc.CL A(ZTS) | 0 | 114,272 | +114,272 | $0 | $19.34M | 0.39% | +$19.34M |
| Masco Corporation(MAS) | 107,496 | 237,657 | +130,161 | $7.20M | $18.75M | 0.37% | +$11.55M |
| PepsiCo, Inc.(PEP) | 46,825 | 105,308 | +58,483 | $7.95M | $18.43M | 0.37% | +$10.48M |
| Colgate-Palmolive Company(CL) | 177,811 | 201,317 | +23,506 | $14.17M | $18.13M | 0.36% | +$3.96M |
| Micron Technology, Inc.(MU) | 434,816 | 153,346 | -281,470 | $37.11M | $18.08M | 0.36% | -$19.03M |
| Palantir Technologies Inc.CL A(PLTR) | 1,003,849 | 776,541 | -227,308 | $17.24M | $17.87M | 0.36% | +$632.1K |
| Walmart Inc.(WMT) | 249,815 | 294,871 | +45,056 | $39.38M | $17.74M | 0.35% | -$21.64M |
| General Mills, Inc.(GIS) | 260,989 | 247,908 | -13,081 | $17.00M | $17.35M | 0.35% | +$345.3K |
| EOG Resources, Inc.(EOG) | 64,783 | 135,641 | +70,858 | $7.84M | $17.34M | 0.35% | +$9.50M |
| Ralph Lauren CorporationCL A(RL) | 70,859 | 91,890 | +21,031 | $10.22M | $17.25M | 0.34% | +$7.04M |
| Stellantis N.V.SHS(STLA) | 1,018,158 | 608,220 | -409,938 | $23.74M | $17.21M | 0.34% | -$6.53M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 110,183 | +110,183 | $0 | $17.02M | 0.34% | +$17.02M |
| United Airlines Holdings, Inc.(UAL) | 0 | 354,195 | +354,195 | $0 | $16.96M | 0.34% | +$16.96M |
| Nutanix, Inc.CL A(NTNX) | 335,547 | 268,077 | -67,470 | $16.00M | $16.55M | 0.33% | +$543.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 18,472 | 59,038 | +40,566 | $4.46M | $16.24M | 0.32% | +$11.78M |
| Kinder Morgan, Inc.(KMI) | 957,035 | 885,011 | -72,024 | $16.88M | $16.23M | 0.32% | -$651.0K |
| The AES Corporation(AES) | 155,141 | 903,649 | +748,508 | $2.99M | $16.20M | 0.32% | +$13.22M |
| Hormel Foods Corporation(HRL) | 55,035 | 460,999 | +405,964 | $1.77M | $16.08M | 0.32% | +$14.32M |
| Affirm Holdings, Inc.CL A(AFRM) | 304,294 | 430,992 | +126,698 | $14.95M | $16.06M | 0.32% | +$1.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,747 | 49,861 | +24,114 | $6.57M | $15.98M | 0.32% | +$9.41M |
| ServiceNow, Inc.(NOW) | 1,530 | 20,861 | +19,331 | $1.08M | $15.90M | 0.32% | +$14.82M |
| The Kroger Co.(KR) | 78,794 | 274,683 | +195,889 | $3.60M | $15.69M | 0.31% | +$12.09M |
| The Allstate Corporation(ALL) | 7,746 | 90,257 | +82,511 | $1.08M | $15.62M | 0.31% | +$14.53M |
| GoDaddy Inc.CL A(GDDY) | 0 | 130,909 | +130,909 | $0 | $15.54M | 0.31% | +$15.54M |
| Incyte Corporation(INCY) | 295,414 | 272,250 | -23,164 | $18.55M | $15.51M | 0.31% | -$3.04M |
| Marvell Technology, Inc.(MRVL) | 0 | 218,811 | +218,811 | $0 | $15.51M | 0.31% | +$15.51M |
| The Gap, Inc.(GAP) | 715,443 | 554,076 | -161,367 | $14.96M | $15.26M | 0.30% | +$304.9K |
| Thermo Fisher Scientific Inc.(TMO) | 26,762 | 25,384 | -1,378 | $14.21M | $14.75M | 0.29% | +$548.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 51,397 | 96,975 | +45,578 | $9.84M | $14.49M | 0.29% | +$4.66M |
| Vertiv Holdings CoCL A(VRT) | 239,169 | 173,797 | -65,372 | $11.49M | $14.19M | 0.28% | +$2.71M |
| DocuSign, Inc.(DOCU) | 482,054 | 236,012 | -246,042 | $28.66M | $14.05M | 0.28% | -$14.60M |
| NetApp, Inc.(NTAP) | 0 | 133,482 | +133,482 | $0 | $14.01M | 0.28% | +$14.01M |
| QUALCOMM Incorporated(QCOM) | 174,850 | 82,429 | -92,421 | $25.29M | $13.96M | 0.28% | -$11.33M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 90,346 | +90,346 | $0 | $13.93M | 0.28% | +$13.93M |
| Zoom Communications, Inc.CL A(ZM) | 154,850 | 212,559 | +57,709 | $11.14M | $13.89M | 0.28% | +$2.76M |
| Raymond James Financial, Inc.(RJF) | 14,011 | 108,179 | +94,168 | $1.56M | $13.89M | 0.28% | +$12.33M |
| Mondelez International, Inc.CL A(MDLZ) | 49,915 | 196,890 | +146,975 | $3.62M | $13.78M | 0.27% | +$10.17M |
| Novo Nordisk A/SADR(NVO) | 261,019 | 107,187 | -153,832 | $27.00M | $13.76M | 0.27% | -$13.24M |
| 10x Genomics, Inc.CL A(TXG) | 101,344 | 362,419 | +261,075 | $5.67M | $13.60M | 0.27% | +$7.93M |
| Zscaler, Inc.(ZS) | 53,718 | 69,238 | +15,520 | $11.90M | $13.34M | 0.27% | +$1.44M |
| Brown-Forman CorporationCL B(BF-A) | 80,639 | 257,640 | +177,001 | $4.60M | $13.30M | 0.27% | +$8.69M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 4,478 | +4,478 | $0 | $13.02M | 0.26% | +$13.02M |
| Freshworks Inc.CL A(FRSH) | 290,763 | 708,554 | +417,791 | $6.83M | $12.90M | 0.26% | +$6.07M |
| TE Connectivity plcSHS(TEL) | 103,469 | 87,574 | -15,895 | $14.54M | $12.72M | 0.25% | -$1.82M |
| Morgan Stanley(MS) | 0 | 134,875 | +134,875 | $0 | $12.70M | 0.25% | +$12.70M |
| Toast, Inc.CL A(TOST) | 471,574 | 508,275 | +36,701 | $8.61M | $12.67M | 0.25% | +$4.06M |
| DICK'S Sporting Goods, Inc.(DKS) | 42,596 | 55,579 | +12,983 | $6.26M | $12.50M | 0.25% | +$6.24M |
| Smartsheet IncCL A | 152,354 | 324,256 | +171,902 | $7.29M | $12.48M | 0.25% | +$5.20M |
| The Home Depot, Inc.(HD) | 0 | 32,411 | +32,411 | $0 | $12.43M | 0.25% | +$12.43M |
| Huntsman Corporation(HUN) | 76,648 | 474,088 | +397,440 | $1.93M | $12.34M | 0.25% | +$10.41M |
| EPAM Systems, Inc.(EPAM) | 0 | 43,969 | +43,969 | $0 | $12.14M | 0.24% | +$12.14M |
| Wingstop Inc.(WING) | 21,694 | 33,001 | +11,307 | $5.57M | $12.09M | 0.24% | +$6.53M |
| Skechers U S A IncCL A | 10,760 | 197,137 | +186,377 | $670.8K | $12.08M | 0.24% | +$11.41M |
| Electronic Arts Inc | 33,662 | 90,240 | +56,578 | $4.61M | $11.97M | 0.24% | +$7.37M |
| Union Pacific Corporation(UNP) | 0 | 48,400 | +48,400 | $0 | $11.90M | 0.24% | +$11.90M |
| Ovintiv Inc.(OVV) | 6,934 | 226,664 | +219,730 | $304.5K | $11.76M | 0.23% | +$11.46M |
| UiPath, Inc.CL A(PATH) | 741,506 | 515,733 | -225,773 | $18.42M | $11.69M | 0.23% | -$6.73M |
| Lamb Weston Holdings, Inc.(LW) | 72,371 | 108,449 | +36,078 | $7.82M | $11.55M | 0.23% | +$3.73M |
| Wynn Resorts, Limited(WYNN) | 52,444 | 112,183 | +59,739 | $4.78M | $11.47M | 0.23% | +$6.69M |
| Roku, Inc.CL A(ROKU) | 188,676 | 174,169 | -14,507 | $17.29M | $11.35M | 0.23% | -$5.94M |
| Crh Plc ORD | 0 | 131,499 | +131,499 | $0 | $11.34M | 0.23% | +$11.34M |
| Roblox CorporationCL A(RBLX) | 229,445 | 296,731 | +67,286 | $10.49M | $11.33M | 0.23% | +$839.0K |
| Qualys, Inc.(QLYS) | 31,146 | 67,823 | +36,677 | $6.11M | $11.32M | 0.23% | +$5.20M |
| DoorDash, Inc.CL A(DASH) | 59,982 | 81,891 | +21,909 | $5.93M | $11.28M | 0.22% | +$5.35M |
| Mastercard IncorporatedCL A(MA) | 17,711 | 23,373 | +5,662 | $7.55M | $11.26M | 0.22% | +$3.70M |
| Globe Life Inc | 35,035 | 96,433 | +61,398 | $4.26M | $11.22M | 0.22% | +$6.96M |
| Cirrus Logic, Inc.(CRUS) | 46,890 | 120,948 | +74,058 | $3.90M | $11.19M | 0.22% | +$7.29M |
| Chewy, Inc.CL A(CHWY) | 675,032 | 703,055 | +28,023 | $15.95M | $11.19M | 0.22% | -$4.77M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 152,535 | +152,535 | $0 | $11.18M | 0.22% | +$11.18M |
| KKR & Co. Inc.(KKR) | 0 | 110,158 | +110,158 | $0 | $11.08M | 0.22% | +$11.08M |
| Cardinal Health, Inc.(CAH) | 129,138 | 98,929 | -30,209 | $13.02M | $11.07M | 0.22% | -$1.95M |
| Novartis AGADR(NVS) | 0 | 114,112 | +114,112 | $0 | $11.04M | 0.22% | +$11.04M |
| Lam Research Corporation(LRCX) | 0 | 11,218 | +11,218 | $0 | $10.90M | 0.22% | +$10.90M |
| The New York Times CompanyCL A(NYT) | 157,191 | 247,813 | +90,622 | $7.70M | $10.71M | 0.21% | +$3.01M |
| Xcel Energy Inc.(XEL) | 292,232 | 198,664 | -93,568 | $18.09M | $10.68M | 0.21% | -$7.41M |