Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 249,815 | +249,815 | 0 | 39,383 | 0.89% | +39,383 |
| APPLE INC(AAPL) | 47,258 | 242,298 | +195,040 | 8,091 | 46,650 | 1.05% | +38,559 |
| DISNEY WALT CO(DIS) | 0 | 349,376 | +349,376 | 0 | 31,545 | 0.71% | +31,545 |
| JPMORGAN CHASE & CO(JPM) | 0 | 166,261 | +166,261 | 0 | 28,281 | 0.64% | +28,281 |
| GENERAL ELECTRIC CO(GE) | 50,032 | 260,490 | +210,458 | 5,531 | 33,246 | 0.75% | +27,715 |
| NOVO-NORDISK A S(NVO) | 0 | 261,019 | +261,019 | 0 | 27,002 | 0.61% | +27,002 |
| QUALCOMM INC(QCOM) | 0 | 174,850 | +174,850 | 0 | 25,289 | 0.57% | +25,289 |
| STELLANTIS N.V(STLA) | 0 | 1,018,158 | +1,018,158 | 0 | 23,743 | 0.53% | +23,743 |
| AMAZON COM INC(AMZN) | 63,365 | 208,109 | +144,744 | 8,055 | 31,620 | 0.71% | +23,565 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 49,310 | +49,310 | 0 | 23,084 | 0.52% | +23,084 |
| MICRON TECHNOLOGY INC(MU) | 212,024 | 434,816 | +222,792 | 14,424 | 37,107 | 0.83% | +22,683 |
| CAMECO CORP(CCJ) | 0 | 462,994 | +462,994 | 0 | 19,955 | 0.45% | +19,955 |
| EXXON MOBIL CORP | 0 | 198,198 | +198,198 | 0 | 19,816 | 0.45% | +19,816 |
| THE CIGNA GROUP(CI) | 0 | 64,325 | +64,325 | 0 | 19,262 | 0.43% | +19,262 |
| WHIRLPOOL CORP(WHR) | 0 | 146,262 | +146,262 | 0 | 17,810 | 0.40% | +17,810 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 92,190 | +92,190 | 0 | 17,323 | 0.39% | +17,323 |
| ROKU INC(ROKU) | 0 | 188,676 | +188,676 | 0 | 17,294 | 0.39% | +17,294 |
| XCEL ENERGY INC(XEL) | 14,436 | 292,232 | +277,796 | 826 | 18,092 | 0.41% | +17,266 |
| TARGET CORP(TGT) | 67,516 | 173,440 | +105,924 | 7,465 | 24,701 | 0.56% | +17,236 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,448 | 65,447 | +50,999 | 3,933 | 20,491 | 0.46% | +16,557 |
| DOCUSIGN INC(DOCU) | 300,877 | 482,054 | +181,177 | 12,637 | 28,658 | 0.64% | +16,021 |
| UIPATH INC(PATH) | 183,678 | 741,506 | +557,828 | 3,143 | 18,419 | 0.41% | +15,276 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 336,186 | +336,186 | 0 | 15,021 | 0.34% | +15,021 |
| IDEXX LABS INC(IDXX) | 1,934 | 28,233 | +26,299 | 846 | 15,671 | 0.35% | +14,825 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 26,762 | +26,762 | 0 | 14,205 | 0.32% | +14,205 |
| PDD HOLDINGS INC(PDD) | 0 | 96,728 | +96,728 | 0 | 14,152 | 0.32% | +14,152 |
| JUNIPER NETWORKS INC | 0 | 467,526 | +467,526 | 0 | 13,783 | 0.31% | +13,783 |
| VISA INC(V) | 22,543 | 72,805 | +50,262 | 5,185 | 18,955 | 0.43% | +13,770 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 106,371 | +106,371 | 0 | 12,925 | 0.29% | +12,925 |
| GAP INC(GAP) | 194,717 | 715,443 | +520,726 | 2,070 | 14,960 | 0.34% | +12,890 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 277,865 | 1,003,849 | +725,984 | 4,446 | 17,236 | 0.39% | +12,790 |
| CHEWY INC(CHWY) | 176,279 | 675,032 | +498,753 | 3,219 | 15,951 | 0.36% | +12,732 |
| SYNOPSYS INC(SNPS) | 0 | 24,483 | +24,483 | 0 | 12,607 | 0.28% | +12,607 |
| SCHLUMBERGER LTD(SLB) | 0 | 232,301 | +232,301 | 0 | 12,089 | 0.27% | +12,089 |
| TJX COS INC NEW(TJX) | 122,471 | 243,054 | +120,583 | 10,885 | 22,801 | 0.51% | +11,916 |
| PAYPAL HLDGS INC(PYPL) | 103,059 | 290,903 | +187,844 | 6,025 | 17,864 | 0.40% | +11,840 |
| GENERAL MLS INC(GIS) | 82,438 | 260,989 | +178,551 | 5,275 | 17,001 | 0.38% | +11,726 |
| GITLAB INC(GTLB) | 121,603 | 270,031 | +148,428 | 5,499 | 17,001 | 0.38% | +11,502 |
| ECOLAB INC(ECL) | 41,070 | 92,712 | +51,642 | 6,957 | 18,389 | 0.41% | +11,432 |
| NVR INC(NVR) | 0 | 1,599 | +1,599 | 0 | 11,194 | 0.25% | +11,194 |
| ROSS STORES INC(ROST) | 106,660 | 167,609 | +60,949 | 12,047 | 23,195 | 0.52% | +11,148 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 16,668 | +16,668 | 0 | 11,141 | 0.25% | +11,141 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 21,778 | +21,778 | 0 | 11,135 | 0.25% | +11,135 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,021 | 88,160 | +82,139 | 677 | 11,616 | 0.26% | +10,939 |
| WILLIAMS SONOMA INC(WSM) | 0 | 52,262 | +52,262 | 0 | 10,545 | 0.24% | +10,545 |
| FIVE BELOW INC(FIVE) | 0 | 49,308 | +49,308 | 0 | 10,510 | 0.24% | +10,510 |
| NORDSTROM INC | 0 | 558,829 | +558,829 | 0 | 10,310 | 0.23% | +10,310 |
| AMERICAN EAGLE OUTFITTERS IN | 269,768 | 694,881 | +425,113 | 4,481 | 14,704 | 0.33% | +10,223 |
| RALPH LAUREN CORP(RL) | 0 | 70,859 | +70,859 | 0 | 10,218 | 0.23% | +10,218 |
| CENOVUS ENERGY INC(CVE) | 19,659 | 635,961 | +616,302 | 409 | 10,589 | 0.24% | +10,179 |
| BOOT BARN HLDGS INC | 11,004 | 143,893 | +132,889 | 893 | 11,045 | 0.25% | +10,152 |
| OTIS WORLDWIDE CORP(OTIS) | 76,986 | 181,581 | +104,595 | 6,183 | 16,246 | 0.37% | +10,063 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 516,968 | 1,099,127 | +582,159 | 8,980 | 18,663 | 0.42% | +9,683 |
| JACK IN THE BOX INC(JACK) | 13,791 | 129,763 | +115,972 | 952 | 10,593 | 0.24% | +9,640 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 270,707 | +270,707 | 0 | 9,542 | 0.21% | +9,542 |
| MARATHON OIL CORP | 38,068 | 436,153 | +398,085 | 1,018 | 10,537 | 0.24% | +9,519 |
| CARDINAL HEALTH INC(CAH) | 41,059 | 129,138 | +88,079 | 3,565 | 13,017 | 0.29% | +9,452 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 276,278 | +276,278 | 0 | 9,385 | 0.21% | +9,385 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 209,477 | +209,477 | 0 | 9,322 | 0.21% | +9,322 |
| INCYTE CORP(INCY) | 161,645 | 295,414 | +133,769 | 9,338 | 18,549 | 0.42% | +9,211 |
| PURE STORAGE INC(P) | 138,172 | 392,157 | +253,985 | 4,922 | 13,984 | 0.31% | +9,063 |
| PULTE GROUP INC(PHM) | 0 | 84,783 | +84,783 | 0 | 8,751 | 0.20% | +8,751 |
| COLGATE PALMOLIVE CO(CL) | 77,509 | 177,811 | +100,302 | 5,512 | 14,173 | 0.32% | +8,662 |
| CYTOKINETICS INC(CYTK) | 21,468 | 109,810 | +88,342 | 632 | 9,168 | 0.21% | +8,536 |
| ROLLINS INC(ROL) | 97,900 | 277,989 | +180,089 | 3,655 | 12,140 | 0.27% | +8,485 |
| YETI HLDGS INC(YETI) | 0 | 163,849 | +163,849 | 0 | 8,484 | 0.19% | +8,484 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 6,929 | +6,929 | 0 | 8,405 | 0.19% | +8,405 |
| SNAP INC(SNAP) | 0 | 496,122 | +496,122 | 0 | 8,399 | 0.19% | +8,399 |
| VERISIGN INC | 0 | 40,369 | +40,369 | 0 | 8,314 | 0.19% | +8,314 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 132,385 | +132,385 | 0 | 8,287 | 0.19% | +8,287 |
| ARCH CAP GROUP LTD ORD | 0 | 111,371 | +111,371 | 0 | 8,272 | 0.19% | +8,272 |
| COPART INC(CPRT) | 82,005 | 240,613 | +158,608 | 3,534 | 11,790 | 0.27% | +8,256 |
| MATTEL INC(MAT) | 287,342 | 770,765 | +483,423 | 6,330 | 14,552 | 0.33% | +8,222 |
| KINDER MORGAN INC DEL(KMI) | 524,821 | 957,035 | +432,214 | 8,702 | 16,882 | 0.38% | +8,181 |
| STARBUCKS CORP(SBUX) | 302,671 | 372,604 | +69,933 | 27,625 | 35,774 | 0.80% | +8,149 |
| FISERV INC(FISV) | 43,473 | 97,614 | +54,141 | 4,911 | 12,967 | 0.29% | +8,056 |
| BELLRING BRANDS INC(BRBR) | 0 | 144,811 | +144,811 | 0 | 8,027 | 0.18% | +8,027 |
| PEPSICO INC(PEP) | 0 | 46,825 | +46,825 | 0 | 7,953 | 0.18% | +7,953 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 11,021 | 51,397 | +40,376 | 1,952 | 9,838 | 0.22% | +7,886 |
| KOHLS CORP(KSS) | 0 | 271,456 | +271,456 | 0 | 7,785 | 0.18% | +7,785 |
| ARROW ELECTRS INC | 0 | 63,557 | +63,557 | 0 | 7,770 | 0.17% | +7,770 |
| COTERRA ENERGY INC | 0 | 304,401 | +304,401 | 0 | 7,768 | 0.17% | +7,768 |
| D R HORTON INC(DHI) | 0 | 51,067 | +51,067 | 0 | 7,761 | 0.17% | +7,761 |
| BOSTON SCIENTIFIC CORP(BSX) | 78,888 | 205,415 | +126,527 | 4,165 | 11,875 | 0.27% | +7,710 |
| AERCAP HOLDINGS NV(AER) | 4,983 | 107,476 | +102,493 | 312 | 7,988 | 0.18% | +7,675 |
| WAYFAIR INC(W) | 45,053 | 165,794 | +120,741 | 2,729 | 10,229 | 0.23% | +7,501 |
| 3M CO(MMM) | 43,787 | 103,240 | +59,453 | 4,099 | 11,286 | 0.25% | +7,187 |
| WOODWARD INC(WWD) | 67,585 | 113,712 | +46,127 | 8,398 | 15,480 | 0.35% | +7,082 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 85,395 | +85,395 | 0 | 7,079 | 0.16% | +7,079 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 56,607 | +56,607 | 0 | 6,963 | 0.16% | +6,963 |
| SEMPRA(SRE) | 102,362 | 186,352 | +83,990 | 6,964 | 13,926 | 0.31% | +6,962 |
| SUNNOVA ENERGY INTL INC. | 0 | 454,442 | +454,442 | 0 | 6,930 | 0.16% | +6,930 |
| WELLS FARGO CO NEW(WFC) | 0 | 139,690 | +139,690 | 0 | 6,876 | 0.15% | +6,876 |
| MONDAY COM LTD SHS | 29,440 | 61,096 | +31,656 | 4,687 | 11,474 | 0.26% | +6,787 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 43,356 | +43,356 | 0 | 6,724 | 0.15% | +6,724 |
| NATERA INC(NTRA) | 17,615 | 118,758 | +101,143 | 779 | 7,439 | 0.17% | +6,660 |
| STEEL DYNAMICS INC(STLD) | 0 | 56,371 | +56,371 | 0 | 6,657 | 0.15% | +6,657 |
| ALCOA CORP(AA) | 0 | 195,445 | +195,445 | 0 | 6,645 | 0.15% | +6,645 |
| AFFIRM HLDGS INC(AFRM) | 395,889 | 304,294 | -91,595 | 8,421 | 14,953 | 0.34% | +6,532 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 67,433 | +67,433 | 0 | 6,503 | 0.15% | +6,503 |