Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 0 | 3,221,100 | +3,221,100 | 0 | 581 | 4.22% | +581 |
| NVIDIA CORP(NVDA) | 487,628 | 751,828 | +264,200 | 241 | 679 | 4.93% | +438 |
| MICROSOFT CORP(MSFT) | 479,111 | 1,351,311 | +872,200 | 180 | 569 | 4.13% | +388 |
| APPLE INC(AAPL) | 870,892 | 2,995,292 | +2,124,400 | 168 | 514 | 3.73% | +346 |
| ALPHABET INC-A(GOOG) | 651,860 | 2,070,060 | +1,418,200 | 91 | 312 | 2.27% | +221 |
| ALPHABET INC-C(GOOG) | 589,680 | 1,802,580 | +1,212,900 | 83 | 274 | 1.99% | +191 |
| JPMORGAN CHASE(JPM) | 0 | 683,400 | +683,400 | 0 | 137 | 0.99% | +137 |
| NETFLIX INC(NFLX) | 0 | 176,200 | +176,200 | 0 | 107 | 0.78% | +107 |
| WELLS FARGO & CO(WFC) | 0 | 1,463,400 | +1,463,400 | 0 | 85 | 0.62% | +85 |
| INTEL CORP(INTC) | 0 | 1,704,600 | +1,704,600 | 0 | 75 | 0.55% | +75 |
| BANK OF AMERICA | 0 | 1,670,000 | +1,670,000 | 0 | 63 | 0.46% | +63 |
| UBER TECHNOLOGIE(UBER) | 0 | 748,800 | +748,800 | 0 | 58 | 0.42% | +58 |
| ELI LILLY & CO(LLY) | 344,688 | 326,588 | -18,100 | 201 | 254 | 1.84% | +53 |
| MICRON TECH(MU) | 0 | 446,300 | +446,300 | 0 | 53 | 0.38% | +53 |
| THE CIGNA GROUP(CI) | 0 | 118,300 | +118,300 | 0 | 43 | 0.31% | +43 |
| CVS HEALTH CORP(CVS) | 0 | 520,300 | +520,300 | 0 | 41 | 0.30% | +41 |
| T-MOBILE US INC(TMUS) | 0 | 210,500 | +210,500 | 0 | 34 | 0.25% | +34 |
| ROYAL BANK OF CA(RY) | 0 | 332,000 | +332,000 | 0 | 34 | 0.24% | +34 |
| TARGET CORP(TGT) | 0 | 186,700 | +186,700 | 0 | 33 | 0.24% | +33 |
| GOLDMAN SACHS GP(GS) | 0 | 77,000 | +77,000 | 0 | 32 | 0.23% | +32 |
| DUKE ENERGY CORP(DUK) | 0 | 311,600 | +311,600 | 0 | 30 | 0.22% | +30 |
| AIRBNB INC-A | 0 | 176,400 | +176,400 | 0 | 29 | 0.21% | +29 |
| CITIGROUP INC(C) | 0 | 449,300 | +449,300 | 0 | 28 | 0.21% | +28 |
| FEDEX CORP(FDX) | 0 | 95,900 | +95,900 | 0 | 28 | 0.20% | +28 |
| TRANSDIGM GROUP(TDG) | 0 | 22,400 | +22,400 | 0 | 28 | 0.20% | +28 |
| MORGAN STANLEY(MS) | 0 | 290,600 | +290,600 | 0 | 27 | 0.20% | +27 |
| HCA HEALTHCARE I(HCA) | 0 | 81,200 | +81,200 | 0 | 27 | 0.20% | +27 |
| AON PLC-CLASS A(AON) | 0 | 81,000 | +81,000 | 0 | 27 | 0.20% | +27 |
| O'REILLY AUTOMOT(ORLY) | 0 | 23,800 | +23,800 | 0 | 27 | 0.20% | +27 |
| MARRIOTT INTL-A(MAR) | 0 | 100,900 | +100,900 | 0 | 25 | 0.18% | +25 |
| TORONTO-DOM BANK(TD) | 0 | 418,700 | +418,700 | 0 | 25 | 0.18% | +25 |
| GENERAL MOTORS C(GM) | 0 | 553,700 | +553,700 | 0 | 25 | 0.18% | +25 |
| FORD MOTOR CO(F) | 0 | 1,589,700 | +1,589,700 | 0 | 21 | 0.15% | +21 |
| TE CONNECTIVITY(TEL) | 0 | 125,053 | +125,053 | 0 | 18 | 0.13% | +18 |
| APOLLO GLOBAL MA(APO) | 0 | 160,600 | +160,600 | 0 | 18 | 0.13% | +18 |
| FERGUSON PLC | 0 | 82,200 | +82,200 | 0 | 18 | 0.13% | +18 |
| UNITEDHEALTH GRP(UNH) | 318,600 | 374,600 | +56,000 | 168 | 185 | 1.35% | +18 |
| LENNAR CORP-A(LEN) | 0 | 101,200 | +101,200 | 0 | 17 | 0.13% | +17 |
| AMETEK INC | 0 | 93,300 | +93,300 | 0 | 17 | 0.12% | +17 |
| BANK OF MONTREAL | 0 | 170,200 | +170,200 | 0 | 17 | 0.12% | +17 |
| EXELON CORP(EXC) | 0 | 402,500 | +402,500 | 0 | 15 | 0.11% | +15 |
| GE HEALTHCARE TE(GEHC) | 0 | 165,600 | +165,600 | 0 | 15 | 0.11% | +15 |
| BANK OF NOVA SCO | 0 | 286,600 | +286,600 | 0 | 15 | 0.11% | +15 |
| JOHNSON&JOHNSON(JNJ) | 0 | 968,385 | +968,385 | 0 | 153 | 1.11% | +153 |
| PG&E CORP(PCG) | 0 | 819,500 | +819,500 | 0 | 14 | 0.10% | +14 |
| ROYAL CARIBBEAN COM | 0 | 98,500 | +98,500 | 0 | 14 | 0.10% | +14 |
| MONOLITHIC POWER(MPWR) | 0 | 19,400 | +19,400 | 0 | 13 | 0.10% | +13 |
| WALT DISNEY CO/T(DIS) | 863,470 | 741,270 | -122,200 | 78 | 91 | 0.66% | +13 |
| VERTIV HOLDING-A(VRT) | 0 | 146,500 | +146,500 | 0 | 12 | 0.09% | +12 |
| CLOUDFLARE INC-A(NET) | 0 | 119,700 | +119,700 | 0 | 12 | 0.08% | +12 |
| HP INC(HPQ) | 0 | 380,600 | +380,600 | 0 | 12 | 0.08% | +12 |
| CHARTER COMMUN-A(CHTR) | 0 | 38,900 | +38,900 | 0 | 11 | 0.08% | +11 |
| CAN IMPL BK COMM(CM) | 0 | 219,800 | +219,800 | 0 | 11 | 0.08% | +11 |
| DOLLAR TREE INC(DLTR) | 0 | 83,700 | +83,700 | 0 | 11 | 0.08% | +11 |
| EDISON INTL(EIX) | 0 | 155,000 | +155,000 | 0 | 11 | 0.08% | +11 |
| CORNING INC(GLW) | 0 | 327,700 | +327,700 | 0 | 11 | 0.08% | +11 |
| MONGODB INC(MDB) | 0 | 29,100 | +29,100 | 0 | 10 | 0.08% | +10 |
| M&T BANK CORP(MTB) | 0 | 67,100 | +67,100 | 0 | 10 | 0.07% | +10 |
| RESTAURANT BRAND(QSR) | 0 | 120,000 | +120,000 | 0 | 10 | 0.07% | +10 |
| HEWLETT PACKA(HPE) | 0 | 525,400 | +525,400 | 0 | 9 | 0.07% | +9 |
| FAIRFAX FINL HLD(FRFFF) | 0 | 8,600 | +8,600 | 0 | 9 | 0.07% | +9 |
| CORPAY INC(CPAY) | 0 | 29,100 | +29,100 | 0 | 9 | 0.07% | +9 |
| PROCTER & GAMBLE(PG) | 0 | 955,027 | +955,027 | 0 | 155 | 1.12% | +155 |
| WESTERN DIGITAL(WDC) | 0 | 131,100 | +131,100 | 0 | 9 | 0.06% | +9 |
| BAXTER INTL INC | 0 | 205,200 | +205,200 | 0 | 9 | 0.06% | +9 |
| BALL CORP | 0 | 127,400 | +127,400 | 0 | 9 | 0.06% | +9 |
| WARNER BROS DISC(WBD) | 0 | 936,600 | +936,600 | 0 | 8 | 0.06% | +8 |
| TELEDYNE TECH(TDY) | 0 | 19,000 | +19,000 | 0 | 8 | 0.06% | +8 |
| COOPER COS INC(COO) | 0 | 80,108 | +80,108 | 0 | 8 | 0.06% | +8 |
| VISA INC-CLASS A(V) | 653,776 | 638,976 | -14,800 | 170 | 178 | 1.29% | +8 |
| LAS VEGAS SANDS(LVS) | 0 | 152,300 | +152,300 | 0 | 8 | 0.06% | +8 |
| CINCINNATI FIN(CINF) | 0 | 63,400 | +63,400 | 0 | 8 | 0.06% | +8 |
| WILLIAMS-SONOMA(WSM) | 0 | 24,700 | +24,700 | 0 | 8 | 0.06% | +8 |
| DRAFTKINGS INC(DKNG) | 0 | 169,700 | +169,700 | 0 | 8 | 0.06% | +8 |
| WR BERKLEY CORP | 0 | 83,400 | +83,400 | 0 | 7 | 0.05% | +7 |
| TERADYNE INC(TER) | 0 | 61,800 | +61,800 | 0 | 7 | 0.05% | +7 |
| FIRST SOLAR INC(FSLR) | 0 | 41,100 | +41,100 | 0 | 7 | 0.05% | +7 |
| JABIL INC(JBL) | 0 | 51,600 | +51,600 | 0 | 7 | 0.05% | +7 |
| LIVE NATION ENTE(LYV) | 0 | 65,200 | +65,200 | 0 | 7 | 0.05% | +7 |
| FIRST CITIZENS-A(FCNCA) | 0 | 4,100 | +4,100 | 0 | 7 | 0.05% | +7 |
| OKTA INC(OKTA) | 0 | 63,900 | +63,900 | 0 | 7 | 0.05% | +7 |
| WALGREENS BOOTS | 0 | 296,300 | +296,300 | 0 | 6 | 0.05% | +6 |
| MANHATTAN ASSOC(MANH) | 0 | 24,900 | +24,900 | 0 | 6 | 0.05% | +6 |
| LAMB WESTON(LW) | 0 | 58,400 | +58,400 | 0 | 6 | 0.05% | +6 |
| STANLEY BLACK &(SWK) | 0 | 62,000 | +62,000 | 0 | 6 | 0.04% | +6 |
| LOEWS CORP(L) | 0 | 76,700 | +76,700 | 0 | 6 | 0.04% | +6 |
| VIATRIS INC(VTRS) | 0 | 485,000 | +485,000 | 0 | 6 | 0.04% | +6 |
| CONAGRA BRANDS I(CAG) | 0 | 193,200 | +193,200 | 0 | 6 | 0.04% | +6 |
| CHARLES RIVER LA(CRL) | 0 | 20,700 | +20,700 | 0 | 6 | 0.04% | +6 |
| CARMAX INC(KMX) | 0 | 63,900 | +63,900 | 0 | 6 | 0.04% | +6 |
| FIDELITY NATIONA(FNF) | 0 | 104,500 | +104,500 | 0 | 6 | 0.04% | +6 |
| CNH INDUSTRIAL N SHS | 0 | 404,600 | +404,600 | 0 | 5 | 0.04% | +5 |
| GEN DIGITAL INC | 0 | 233,100 | +233,100 | 0 | 5 | 0.04% | +5 |
| EATON CORP PLC(ETN) | 188,714 | 161,514 | -27,200 | 45 | 51 | 0.37% | +5 |
| COINBASE GLOBA-A(COIN) | 78,700 | 70,200 | -8,500 | 14 | 19 | 0.14% | +5 |
| ADV MICRO DEVICE(AMD) | 762,096 | 649,396 | -112,700 | 112 | 117 | 0.85% | +5 |
| INSULET CORP(PODD) | 0 | 28,200 | +28,200 | 0 | 5 | 0.04% | +5 |
| JUNIPER NETWORKS | 0 | 129,500 | +129,500 | 0 | 5 | 0.03% | +5 |
| PROGRESSIVE CORP(PGR) | 277,573 | 236,573 | -41,000 | 44 | 49 | 0.36% | +5 |
| RELIANCE INC(RS) | 0 | 23,300 | +23,300 | 0 | 8 | 0.06% | +8 |