Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,192,146 | 866,114 | -326,032 | 590,375 | 782,586 | 2.10% | +192,211 |
| BLACKROCK INC(BLK) | 3,715 | 220,322 | +216,607 | 3,016 | 183,682 | 0.49% | +180,667 |
| MERCK & CO INC(MRK) | 894,387 | 1,954,623 | +1,060,236 | 97,506 | 257,913 | 0.69% | +160,406 |
| EQUINIX INC(EQIX) | 160,180 | 344,687 | +184,507 | 129,007 | 284,481 | 0.77% | +155,473 |
| ELI LILLY & CO(LLY) | 184,621 | 314,182 | +129,561 | 107,619 | 244,421 | 0.66% | +136,802 |
| STATE STR CORP(STT) | 346,084 | 1,974,963 | +1,628,879 | 26,808 | 152,704 | 0.41% | +125,896 |
| ALLSTATE CORP(ALL) | 60,330 | 771,902 | +711,572 | 8,445 | 133,547 | 0.36% | +125,102 |
| DYNATRACE INC(DT) | 366,956 | 3,061,462 | +2,694,506 | 20,069 | 142,174 | 0.38% | +122,105 |
| CBRE GROUP INC(CBRE) | 258,799 | 1,483,010 | +1,224,211 | 24,092 | 144,208 | 0.39% | +120,116 |
| MSCI INC(MSCI) | 60,266 | 273,104 | +212,838 | 34,089 | 153,061 | 0.41% | +118,972 |
| MASTERCARD INCORPORATED(MA) | 382,355 | 582,188 | +199,833 | 163,078 | 280,364 | 0.75% | +117,286 |
| XCEL ENERGY INC(XEL) | 826,946 | 3,129,635 | +2,302,689 | 51,196 | 168,218 | 0.45% | +117,022 |
| CLOROX CO DEL(CLX) | 114,056 | 834,810 | +720,754 | 16,263 | 127,818 | 0.34% | +111,555 |
| ZOETIS INC(ZTS) | 103,505 | 739,821 | +636,316 | 20,429 | 125,185 | 0.34% | +104,756 |
| LAM RESEARCH CORP(LRCX) | 73,877 | 161,835 | +87,958 | 57,865 | 157,234 | 0.42% | +99,369 |
| JOHNSON & JOHNSON(JNJ) | 410,019 | 991,552 | +581,533 | 64,266 | 156,854 | 0.42% | +92,587 |
| PROGRESSIVE CORP(PGR) | 227,885 | 621,625 | +393,740 | 36,298 | 128,564 | 0.35% | +92,267 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 50,310 | 477,842 | +427,532 | 12,763 | 103,548 | 0.28% | +90,785 |
| MGM RESORTS INTERNATIONAL(MGM) | 845,305 | 2,597,569 | +1,752,264 | 37,768 | 122,631 | 0.33% | +84,863 |
| ISHARES TR | 2,391,700 | 3,469,990 | +1,078,290 | 185,094 | 269,722 | 0.73% | +84,629 |
| QUALCOMM INC(QCOM) | 1,786,859 | 2,017,054 | +230,195 | 258,433 | 341,487 | 0.92% | +83,054 |
| MICRON TECHNOLOGY INC(MU) | 2,361,645 | 2,375,807 | +14,162 | 201,543 | 280,084 | 0.75% | +78,541 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 354,798 | 527,924 | +173,126 | 144,364 | 220,678 | 0.59% | +76,314 |
| CARNIVAL CORP | 5,578,583 | 10,988,115 | +5,409,532 | 103,427 | 179,546 | 0.48% | +76,119 |
| 3M CO(MMM) | 209,321 | 920,334 | +711,013 | 22,883 | 97,620 | 0.26% | +74,737 |
| PINTEREST INC(PINS) | 1,348,437 | 3,578,399 | +2,229,962 | 49,946 | 124,063 | 0.33% | +74,117 |
| ATLASSIAN CORPORATION | 69,869 | 434,621 | +364,752 | 16,619 | 84,799 | 0.23% | +68,180 |
| FERGUSON PLC NEW | 756,913 | 976,180 | +219,267 | 146,137 | 213,227 | 0.57% | +67,090 |
| IDEXX LABS INC(IDXX) | 35,829 | 156,398 | +120,569 | 19,887 | 84,444 | 0.23% | +64,557 |
| CHENIERE ENERGY INC(LNG) | 822,012 | 1,268,713 | +446,701 | 140,326 | 204,618 | 0.55% | +64,292 |
| TYSON FOODS INC(TSN) | 892,648 | 1,908,092 | +1,015,444 | 47,980 | 112,062 | 0.30% | +64,082 |
| AMGEN INC(AMGN) | 141,409 | 365,874 | +224,465 | 40,729 | 104,025 | 0.28% | +63,297 |
| PFIZER INC(PFE) | 741,596 | 2,988,734 | +2,247,138 | 21,351 | 82,937 | 0.22% | +61,587 |
| NETFLIX INC(NFLX) | 114,527 | 189,848 | +75,321 | 55,761 | 115,300 | 0.31% | +59,539 |
| CARVANA CO(CVNA) | 375,915 | 899,767 | +523,852 | 19,901 | 79,099 | 0.21% | +59,198 |
| ZSCALER INC(ZS) | 86,035 | 402,449 | +316,414 | 19,062 | 77,524 | 0.21% | +58,462 |
| TRAVELERS COMPANIES INC(TRV) | 318,813 | 516,065 | +197,252 | 60,731 | 118,767 | 0.32% | +58,037 |
| AMERICAN INTL GROUP INC | 625,358 | 1,283,819 | +658,461 | 42,368 | 100,356 | 0.27% | +57,988 |
| OTIS WORLDWIDE CORP(OTIS) | 230,018 | 773,742 | +543,724 | 20,580 | 76,809 | 0.21% | +56,230 |
| MASCO CORP(MAS) | 73,423 | 766,922 | +693,499 | 4,918 | 60,495 | 0.16% | +55,577 |
| LAUDER ESTEE COS INC(EL) | 104,612 | 456,540 | +351,928 | 15,300 | 70,376 | 0.19% | +55,076 |
| META PLATFORMS INC(META) | 1,004,384 | 845,519 | -158,865 | 355,512 | 410,567 | 1.10% | +55,055 |
| AXONICS INC | 0 | 790,427 | +790,427 | 0 | 54,516 | 0.15% | +54,516 |
| PLANET FITNESS INC(PLNT) | 0 | 865,365 | +865,365 | 0 | 54,198 | 0.15% | +54,198 |
| CSX CORP(CSX) | 1,247,541 | 2,618,367 | +1,370,826 | 43,252 | 97,063 | 0.26% | +53,811 |
| ARM HOLDINGS PLC | 202,854 | 539,458 | +336,604 | 15,243 | 67,427 | 0.18% | +52,183 |
| COSTCO WHSL CORP NEW(COST) | 121,043 | 178,802 | +57,759 | 79,898 | 130,996 | 0.35% | +51,098 |
| KIMCO RLTY CORP(KIM) | 1,544,543 | 4,275,583 | +2,731,040 | 32,914 | 83,844 | 0.23% | +50,930 |
| PIONEER NAT RES CO | 184,747 | 352,263 | +167,516 | 41,546 | 92,469 | 0.25% | +50,923 |
| HOLOGIC INC | 138,927 | 779,269 | +640,342 | 9,926 | 60,752 | 0.16% | +50,825 |
| SHERWIN WILLIAMS CO(SHW) | 301,483 | 415,578 | +114,095 | 94,033 | 144,343 | 0.39% | +50,310 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 110,787 | 617,313 | +506,526 | 9,288 | 58,281 | 0.16% | +48,992 |
| S&P GLOBAL INC(SPGI) | 40,305 | 156,239 | +115,934 | 17,755 | 66,472 | 0.18% | +48,717 |
| NETAPP INC(NTAP) | 271,275 | 689,553 | +418,278 | 23,916 | 72,382 | 0.19% | +48,467 |
| ISHARES TR | 1,225,783 | 2,373,422 | +1,147,639 | 49,289 | 97,500 | 0.26% | +48,211 |
| EATON CORP PLC(ETN) | 75,940 | 193,932 | +117,992 | 18,288 | 60,639 | 0.16% | +42,351 |
| ROBINHOOD MKTS INC(HOOD) | 144,354 | 2,113,585 | +1,969,231 | 1,839 | 42,546 | 0.11% | +40,707 |
| WIX COM LTD SHS | 170,491 | 447,602 | +277,111 | 20,974 | 61,536 | 0.17% | +40,563 |
| MANULIFE FINL CORP(MFC) | 2,209,500 | 3,573,591 | +1,364,091 | 48,922 | 89,308 | 0.24% | +40,386 |
| CHUBB LIMITED COM | 119,832 | 258,835 | +139,003 | 27,082 | 67,072 | 0.18% | +39,990 |
| UBER TECHNOLOGIES INC(UBER) | 1,024,082 | 1,331,995 | +307,913 | 63,053 | 102,550 | 0.28% | +39,498 |
| AMAZON COM INC(AMZN) | 2,979,492 | 2,727,558 | -251,934 | 452,704 | 491,997 | 1.32% | +39,293 |
| NASDAQ INC(NDAQ) | 2,342,939 | 2,768,610 | +425,671 | 136,218 | 174,699 | 0.47% | +38,481 |
| PG&E CORP(PCG) | 76,198 | 2,355,568 | +2,279,370 | 1,374 | 39,479 | 0.11% | +38,105 |
| CEREVEL THERAPEUTICS HLDNG I | 91,860 | 977,546 | +885,686 | 3,895 | 41,321 | 0.11% | +37,426 |
| PDD HOLDINGS INC(PDD) | 409,827 | 836,448 | +426,621 | 59,962 | 97,237 | 0.26% | +37,275 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 180,309 | 291,100 | +110,791 | 43,491 | 80,053 | 0.22% | +36,562 |
| KKR & CO INC(KKR) | 0 | 361,369 | +361,369 | 0 | 36,346 | 0.10% | +36,346 |
| ARCHER DANIELS MIDLAND CO | 145,365 | 736,343 | +590,978 | 10,498 | 46,250 | 0.12% | +35,751 |
| EQT CORP(EQT) | 399,831 | 1,378,719 | +978,888 | 15,457 | 51,109 | 0.14% | +35,652 |
| ABBVIE INC(ABBV) | 1,239,749 | 1,250,264 | +10,515 | 192,124 | 227,673 | 0.61% | +35,549 |
| GILEAD SCIENCES INC(GILD) | 459,349 | 991,324 | +531,975 | 37,212 | 72,614 | 0.20% | +35,403 |
| MOTOROLA SOLUTIONS INC(MSI) | 288,154 | 353,233 | +65,079 | 90,218 | 125,391 | 0.34% | +35,173 |
| BECTON DICKINSON & CO(BDX) | 9,181 | 150,008 | +140,827 | 2,239 | 37,119 | 0.10% | +34,881 |
| DUPONT DE NEMOURS INC(DD) | 10,310 | 454,569 | +444,259 | 793 | 34,852 | 0.09% | +34,059 |
| FREEPORT-MCMORAN INC(FCX) | 121,640 | 816,230 | +694,590 | 5,178 | 38,379 | 0.10% | +33,201 |
| RESMED INC(RMD) | 32,801 | 195,301 | +162,500 | 5,642 | 38,675 | 0.10% | +33,033 |
| AUTODESK INC | 273,084 | 378,142 | +105,058 | 66,490 | 98,476 | 0.26% | +31,985 |
| LYFT INC(LYFT) | 3,076,552 | 4,000,273 | +923,721 | 46,118 | 77,405 | 0.21% | +31,288 |
| CARMAX INC(KMX) | 0 | 354,533 | +354,533 | 0 | 30,883 | 0.08% | +30,883 |
| DISNEY WALT CO(DIS) | 325,475 | 487,705 | +162,230 | 29,387 | 59,676 | 0.16% | +30,288 |
| ROSS STORES INC(ROST) | 571,241 | 743,976 | +172,735 | 79,054 | 109,186 | 0.29% | +30,132 |
| VIPSHOP HLDGS LTD(VIPS) | 909,746 | 2,790,854 | +1,881,108 | 16,157 | 46,189 | 0.12% | +30,032 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 29,112 | 0.08% | +29,112 |
| CARDINAL HEALTH INC(CAH) | 1,255,533 | 1,388,346 | +132,813 | 126,558 | 155,356 | 0.42% | +28,798 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 379,607 | 679,081 | +299,474 | 29,864 | 58,611 | 0.16% | +28,748 |
| DEVON ENERGY CORP NEW(DVN) | 172,594 | 725,990 | +553,396 | 7,819 | 36,430 | 0.10% | +28,612 |
| AMERICAN AIRLS GROUP INC(AAL) | 3,282,864 | 4,798,482 | +1,515,618 | 45,107 | 73,657 | 0.20% | +28,550 |
| UNITED STATES STL CORP NEW | 202,362 | 939,494 | +737,132 | 9,845 | 38,313 | 0.10% | +28,468 |
| JOYY INC(JOYY) | 401,809 | 1,435,285 | +1,033,476 | 15,952 | 44,135 | 0.12% | +28,183 |
| SONOS INC(SONO) | 10,006 | 1,480,221 | +1,470,215 | 172 | 28,213 | 0.08% | +28,042 |
| ROBERT HALF INC.(RHI) | 71,313 | 426,580 | +355,267 | 6,270 | 33,819 | 0.09% | +27,549 |
| CENOVUS ENERGY INC(CVE) | 629,117 | 1,881,598 | +1,252,481 | 10,524 | 37,613 | 0.10% | +27,089 |
| DOMINOS PIZZA INC(DPZ) | 13,156 | 64,902 | +51,746 | 5,423 | 32,249 | 0.09% | +26,825 |
| TRIP COM GROUP LTD(TCOM) | 2,274,029 | 2,476,083 | +202,054 | 81,888 | 108,675 | 0.29% | +26,787 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,584 | 103,691 | +75,107 | 7,298 | 33,242 | 0.09% | +25,944 |
| SYNCHRONY FINANCIAL(SYF) | 2,843,188 | 3,113,769 | +270,581 | 108,581 | 134,266 | 0.36% | +25,684 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,605,838 | 1,501,329 | -104,509 | 129,077 | 154,712 | 0.42% | +25,635 |
| HOLLYSYS AUTOMATION TCHNGY L | 350,083 | 1,357,707 | +1,007,624 | 9,225 | 34,730 | 0.09% | +25,505 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,619 | 39,897 | +37,278 | 1,652 | 27,027 | 0.07% | +25,375 |