Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 131,079 | 136,821 | +5,742 | $49.0K | $55.6K | 12.15% | +$6.5K |
| NVIDIA CorporationNVIDIA(NVDA) | 67,239 | 49,190 | -18,049 | $33.2K | $43.1K | 9.41% | +$9.8K |
| ServiceNow, Inc.SERVICENOW(NOW) | 20,525 | 30,254 | +9,729 | $14.4K | $22.9K | 5.01% | +$8.5K |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEVICES(AMD) | 241,406 | 107,206 | -134,200 | $35.3K | $22.2K | 4.86% | -$13.0K |
| Intuit Inc.INTUIT INC(INTU) | 16,456 | 25,514 | +9,058 | $10.4K | $16.6K | 3.64% | +$6.3K |
| Micron Technology, Inc.MICRON TECHNOLOGY INC(MU) | 96,782 | 146,627 | +49,845 | $8.4K | $14.3K | 3.13% | +$5.9K |
| Salesforce, Inc.SALESFORCE COM(CRM) | 60,030 | 43,441 | -16,589 | $16.0K | $13.3K | 2.90% | -$2.7K |
| Applied MaterialAPPLIED MATERIAL | 33,107 | 63,468 | +30,361 | $5.4K | $13.0K | 2.85% | +$7.6K |
| NextrackerNEXTRACKER | 261,985 | 218,195 | -43,790 | $12.8K | $13.0K | 2.84% | +$239 |
| Broadcom Inc.BROADCOM(AVGO) | 10,139 | 9,431 | -708 | $11.4K | $12.3K | 2.70% | +$925 |
| CyberarkCYBERARK | 37,755 | 44,487 | +6,732 | $8.3K | $11.7K | 2.57% | +$3.4K |
| Eaton Corporation plcEATON CORP(ETN) | 31,866 | 39,331 | +7,465 | $7.7K | $11.7K | 2.56% | +$4.0K |
| Duolingo, Inc.DUOLINGO(DUOL) | 36,660 | 52,377 | +15,717 | $8.7K | $11.2K | 2.44% | +$2.5K |
| MongoDB, Inc.MONGO DB(MDB) | 18,665 | 28,741 | +10,076 | $7.8K | $11.0K | 2.41% | +$3.2K |
| Waste Connections, Inc.WASTE CONNECTIONS(WCN) | 37,826 | 44,391 | +6,565 | $7.4K | $10.0K | 2.18% | +$2.6K |
| Eli Lilly and CompanyELI LILLY(LLY) | 4,237 | 12,731 | +8,494 | $2.5K | $9.7K | 2.12% | +$7.2K |
| Procore Technologies, Inc.PROCORE TECHNOLOGY(PCOR) | 88,911 | 108,475 | +19,564 | $6.2K | $8.6K | 1.87% | +$2.3K |
| HashicorpHASHICORP | 202,639 | 308,411 | +105,772 | $5.0K | $8.2K | 1.79% | +$3.2K |
| Alcon Inc.ALCON INC(ALC) | 139,277 | 97,277 | -42,000 | $10.8K | $8.2K | 1.79% | -$2.6K |
| Accenture PlcACCENTURE PLC SHS CLASS A | 25,477 | 21,021 | -4,456 | $9.0K | $8.0K | 1.74% | -$1.1K |
| T-Mobile US, Inc.T MOBILE US(TMUS) | 41,474 | 45,491 | +4,017 | $6.5K | $7.5K | 1.63% | +$910 |
| Palo Alto Networks, Inc.PALO ALTO(PANW) | 26,366 | 26,093 | -273 | $7.8K | $7.3K | 1.60% | -$533 |
| Alphabet Inc.ALPHABET A(GOOG) | 65,183 | 48,301 | -16,882 | $9.2K | $6.5K | 1.43% | -$2.6K |
| Stryker CorporationSTRYKER CORP(SYK) | 5,681 | 17,070 | +11,389 | $1.7K | $6.1K | 1.34% | +$4.4K |
| SentinelOne, Inc.SENTINEL ONE(S) | 128,214 | 205,800 | +77,586 | $3.6K | $5.6K | 1.23% | +$2.1K |
| Synopsys, Inc.SYNOPSYS(SNPS) | 11,340 | 9,508 | -1,832 | $5.9K | $5.4K | 1.19% | -$443 |
| Quanta ServicesQUANTA SERVICES | 23,325 | 21,825 | -1,500 | $5.0K | $5.3K | 1.15% | +$246 |
| The Progressive CorporationPROGRESSIVE US(PGR) | 8,546 | 25,678 | +17,132 | $1.3K | $5.1K | 1.11% | +$3.7K |
| Thermo Fisher Scientific Inc.THERMO FISHER(TMO) | 6,907 | 8,182 | +1,275 | $3.7K | $4.9K | 1.07% | +$1.2K |
| First Solar, Inc.FIRST SOLAR INC(FSLR) | 26,211 | 27,461 | +1,250 | $4.5K | $4.4K | 0.97% | -$89 |
| Freeport-McMoRan Inc.FREEPORT MC MORAN(FCX) | 78,376 | 110,376 | +32,000 | $3.4K | $4.4K | 0.96% | +$1.0K |
| Westinghouse Air Brake Technologies CorporationWABTEC(WAB) | 28,470 | 30,581 | +2,111 | $3.6K | $4.4K | 0.95% | +$738 |
| GitLab Inc.GITLAB INC(GTLB) | 47,183 | 70,700 | +23,517 | $3.0K | $4.1K | 0.89% | +$1.1K |
| United Rentals, Inc.UNITED RENTALS(URI) | 1,984 | 5,961 | +3,977 | $1.1K | $4.0K | 0.88% | +$2.9K |
| Verisk Analytics, Inc.VERISK ANALYTICS INC(VRSK) | 15,976 | 15,240 | -736 | $3.8K | $3.6K | 0.79% | -$185 |
| Owens CorningOWENS CORNING(OC) | 22,960 | 20,760 | -2,200 | $3.4K | $3.3K | 0.71% | -$156 |
| Stellantis N.V.STELLANTIS NV(STLA) | 194,506 | 121,596 | -72,910 | $4.6K | $3.3K | 0.71% | -$1.3K |
| Clean Harbors, Inc.CLEAN HARBORS(CLH) | 23,830 | 17,163 | -6,667 | $4.2K | $3.2K | 0.71% | -$1.0K |
| Mastercard IncorporatedMASTERCARD(MA) | 7,489 | 6,535 | -954 | $3.2K | $3.1K | 0.67% | -$111 |
| Visa Inc.VISA(V) | 3,484 | 10,468 | +6,984 | $902 | $2.9K | 0.64% | +$2.0K |
| Xylem Inc.XYLEM(XYL) | 19,544 | 22,644 | +3,100 | $2.2K | $2.9K | 0.63% | +$643 |
| Intuitive Surgical, Inc.INTUITIVE SURGICAL(ISRG) | 1,798 | 7,093 | +5,295 | $607 | $2.8K | 0.61% | +$2.2K |
| Arista NetworksARISTA NETWORKS | 10,000 | 10,000 | 0 | $2.4K | $2.7K | 0.60% | +$354 |
| NextEra Energy, Inc.NEXTERA ENERGY(NEE) | 38,210 | 47,210 | +9,000 | $2.3K | $2.7K | 0.60% | +$414 |
| ConfluentCONFLUENT | 0 | 81,576 | +81,576 | $0 | $2.7K | 0.58% | +$2.7K |
| Republic Services, Inc.REPUBLIC SERVICES(RSG) | 21,657 | 13,935 | -7,722 | $3.5K | $2.6K | 0.56% | -$980 |
| Deere & CompanyDEERE(DE) | 2,250 | 6,761 | +4,511 | $904 | $2.5K | 0.55% | +$1.6K |
| ON Semiconductor CorporationON SEMICONDUCTOR CORP(ON) | 30,938 | 30,938 | 0 | $2.6K | $2.4K | 0.53% | -$188 |
| Equinix, Inc.EQUINIX(EQIX) | 9,916 | 2,125 | -7,791 | $8.0K | $1.9K | 0.42% | -$6.1K |
| Shoals Technologies Group, Inc.SHOALS TECHNOLOGIES(SHLS) | 114,472 | 145,981 | +31,509 | $1.8K | $1.9K | 0.42% | +$100 |
| Teradata CorporationTERADATA(TDC) | 47,103 | 47,103 | 0 | $2.1K | $1.8K | 0.39% | -$278 |
| Acuity Inc.ACUITY BRANDS INC(AYI) | 9,546 | 7,021 | -2,525 | $2.0K | $1.8K | 0.39% | -$181 |
| HubSpot, Inc.HUBSPOT(HUBS) | 908 | 2,728 | +1,820 | $532 | $1.6K | 0.36% | +$1.1K |
| American Water WorksAMERICAN WATER WORKS | 12,129 | 10,629 | -1,500 | $1.6K | $1.3K | 0.28% | -$345 |
| MasTec, Inc.MASTEC(MTZ) | 12,937 | 12,937 | 0 | $965 | $1.2K | 0.26% | +$230 |
| Oracle CorporationORACLE US(ORCL) | 37,446 | 7,535 | -29,911 | $4.0K | $847 | 0.19% | -$3.1K |
| Aptiv PLCAPTIV PLC(APTV) | 15,028 | 10,528 | -4,500 | $1.3K | $823 | 0.18% | -$524 |
| Datadog, Inc.DATADOG(DDOG) | 6,700 | 6,700 | 0 | $828 | $813 | 0.18% | -$15 |
| Darling Ingredients Inc.DARLING INGREDIENTS(DAR) | 24,862 | 16,862 | -8,000 | $1.2K | $734 | 0.16% | -$515 |
| WestrockWESTROCK | 0 | 10,000 | +10,000 | $0 | $456 | 0.10% | +$456 |
| MP Materials Corp.MP MATERIALS CORP(MP) | 41,134 | 29,097 | -12,037 | $847 | $443 | 0.10% | -$404 |
| Alibaba Group Holding LimitedALIBABA GROUP(BABA) | 2,000 | 5,000 | +3,000 | $152 | $368 | 0.08% | +$216 |
| Ishares SemiconductorISHARES SEMICONDUCTOR | 0 | 1,540 | +1,540 | $0 | $351 | 0.08% | +$351 |
| Invesco China Technology EtfINVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY | 0 | 10,000 | +10,000 | $0 | $317 | 0.07% | +$317 |
| Invesco Solar EtfINVESCO SOLAR ETF SOLAR ETF | 2,100 | 3,600 | +1,500 | $113 | $165 | 0.04% | +$52 |
| Amazon.com, Inc.AMAZON COM(AMZN) | 550 | 850 | +300 | $84 | $149 | 0.03% | +$65 |
| Berkshire HathawayBERKSHIRE HATHAWAY | 200 | 200 | 0 | $71 | $81 | 0.02% | +$10 |
| Tilray Brands, Inc.TILRAY INC CLASS 2 COMMON(TLRY) | 0 | 29,500 | +29,500 | $0 | $50 | 0.01% | +$50 |
| Automatic Data ProcessingAUTOMATIC DATA PROCESSING | 6,325 | 0 | -6,325 | $1.5K | $0 | — | -$1.5K |
| Blackbaud, Inc.BLACKBAUD INC(BLKB) | 68,553 | 0 | -68,553 | $6.0K | $0 | — | -$6.0K |
| Coursera, Inc.COURSERA(COUR) | 245,830 | 0 | -245,830 | $4.9K | $0 | — | -$4.9K |
| Docebo Inc.DOCEBO(DCBO) | 25,498 | 0 | -25,498 | $1.3K | $0 | — | -$1.3K |
| Ferrari NvFERRARI NV COM | 31,829 | 0 | -31,829 | $10.7K | $0 | — | -$10.7K |
| Gartner, Inc.GARTNER INC(IT) | 18,571 | 0 | -18,571 | $8.3K | $0 | — | -$8.3K |
| Instructure Holdings IncINSTRUCTURE HOLDINGS INC | 126,037 | 0 | -126,037 | $3.5K | $0 | — | -$3.5K |
| Laureate Education, Inc.LAUREATE(LAUR) | 172,537 | 0 | -172,537 | $2.4K | $0 | — | -$2.4K |
| Levi Strauss & Co.LEVI STRAUSS(LEVI) | 4,000 | 0 | -4,000 | $68 | $0 | — | -$68 |
| Mg Prime Cyber SecurityMG PRIME CYBER SECURITY | 2,000 | 0 | -2,000 | $122 | $0 | — | -$122 |
| Moderna, Inc.MODERNA(MRNA) | 46,332 | 0 | -46,332 | $4.7K | $0 | — | -$4.7K |
| Plug Power Inc.PLUG POWER(PLUG) | 4,500 | 0 | -4,500 | $21 | $0 | — | -$21 |
| Qiagen N.V.QIAGEN NV(QGEN) | 110,814 | 0 | -110,814 | $4.8K | $0 | — | -$4.8K |
| Stride, Inc.STRIDE(LRN) | 79,256 | 0 | -79,256 | $4.7K | $0 | — | -$4.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 800 | 0 | -800 | $84 | $0 | — | -$84 |
| UdemyUDEMY | 160,729 | 0 | -160,729 | $2.4K | $0 | — | -$2.4K |
| John Wiley & Sons, Inc.CL A(WLY) | 92,076 | 0 | -92,076 | $2.9K | $0 | — | -$2.9K |