Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 484,400 | 397,800 | -86,600 | $182.2K | $167.4K | 8.01% | -$14.8K |
| NVIDIA Corporation(NVDA) | 195,800 | 160,500 | -35,300 | $97.0K | $145.0K | 6.94% | +$48.1K |
| QUALCOMM Incorporated(QCOM) | 577,900 | 562,400 | -15,500 | $83.6K | $95.2K | 4.56% | +$11.6K |
| Eli Lilly and Company(LLY) | 85,000 | 113,000 | +28,000 | $49.5K | $87.9K | 4.21% | +$38.4K |
| Ferrari NV COM | 228,200 | 186,700 | -41,500 | $77.2K | $81.4K | 3.90% | +$4.2K |
| Amazon.com, Inc.(AMZN) | 307,100 | 341,800 | +34,700 | $46.7K | $61.7K | 2.95% | +$15.0K |
| Cameco Corporation(CCJ) | 1,421,000 | 1,360,000 | -61,000 | $61.2K | $58.9K | 2.82% | -$2.3K |
| Constellation Energy Corporation(CEG) | 153,000 | 235,000 | +82,000 | $17.9K | $43.4K | 2.08% | +$25.6K |
| Visa Inc.CL A(V) | 46,200 | 152,200 | +106,000 | $12.0K | $42.5K | 2.03% | +$30.4K |
| Vertiv Holdings Co(VRT) | 225,000 | 520,000 | +295,000 | $10.8K | $42.5K | 2.03% | +$31.7K |
| American Express Company(AXP) | 119,000 | 184,700 | +65,700 | $22.3K | $42.1K | 2.01% | +$19.8K |
| Emerson Electric Co.(EMR) | 337,100 | 337,100 | 0 | $32.8K | $38.2K | 1.83% | +$5.4K |
| Motorola Solutions, Inc.(MSI) | 86,500 | 101,500 | +15,000 | $27.1K | $36.0K | 1.72% | +$8.9K |
| Apple Inc.(AAPL) | 101,200 | 208,200 | +107,000 | $19.5K | $35.7K | 1.71% | +$16.2K |
| GE Aerospace(GE) | 83,400 | 183,400 | +100,000 | $10.6K | $32.2K | 1.54% | +$21.5K |
| ARM Holdings PLC | 173,500 | 256,900 | +83,400 | $13.0K | $32.1K | 1.54% | +$19.1K |
| Palo Alto Networks, Inc.(PANW) | 158,000 | 112,000 | -46,000 | $46.6K | $31.8K | 1.52% | -$14.8K |
| The Hershey Company(HSY) | 152,900 | 152,900 | 0 | $28.5K | $29.7K | 1.42% | +$1.2K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 110,215 | +110,215 | $0 | $29.4K | 1.41% | +$29.4K |
| Alphabet Inc.CL C(GOOG) | 10,000 | 190,000 | +180,000 | $1.4K | $28.9K | 1.38% | +$27.5K |
| Seagate Technology Holdings Public L imited Co. ORD SHS | 185,000 | 273,500 | +88,500 | $15.8K | $25.4K | 1.22% | +$9.7K |
| Tetra Tech, Inc.(TTEK) | 116,800 | 136,800 | +20,000 | $19.5K | $25.3K | 1.21% | +$5.8K |
| MongoDB, Inc.(MDB) | 35,000 | 67,000 | +32,000 | $14.3K | $24.0K | 1.15% | +$9.7K |
| Crocs, Inc.(CROX) | 0 | 158,000 | +158,000 | $0 | $22.7K | 1.09% | +$22.7K |
| Equinix, Inc.(EQIX) | 22,200 | 27,200 | +5,000 | $17.9K | $22.4K | 1.07% | +$4.6K |
| Broadcom Inc.(AVGO) | 11,300 | 16,300 | +5,000 | $12.6K | $21.6K | 1.03% | +$9.0K |
| The Walt Disney Company(DIS) | 124,500 | 175,900 | +51,400 | $11.2K | $21.5K | 1.03% | +$10.3K |
| NextEra Energy, Inc.(NEE) | 0 | 335,000 | +335,000 | $0 | $21.4K | 1.02% | +$21.4K |
| RTX Corporation(RTX) | 165,400 | 212,800 | +47,400 | $13.9K | $20.8K | 0.99% | +$6.8K |
| Dell Technologies Inc.CL C(DELL) | 255,000 | 168,000 | -87,000 | $19.5K | $19.2K | 0.92% | -$338 |
| Netflix, Inc.(NFLX) | 60,000 | 31,500 | -28,500 | $29.2K | $19.1K | 0.92% | -$10.1K |
| BILL Holdings, Inc. | 229,500 | 256,500 | +27,000 | $18.7K | $17.6K | 0.84% | -$1.1K |
| O'Reilly Automotive, Inc.(ORLY) | 19,100 | 15,300 | -3,800 | $18.1K | $17.3K | 0.83% | -$875 |
| Roper Technologies, Inc.(ROP) | 30,500 | 30,500 | 0 | $16.6K | $17.1K | 0.82% | +$478 |
| Inspire Medical Systems, Inc.(INSP) | 63,100 | 79,400 | +16,300 | $12.8K | $17.1K | 0.82% | +$4.2K |
| Micron Technology, Inc.(MU) | 286,500 | 134,800 | -151,700 | $24.4K | $15.9K | 0.76% | -$8.6K |
| Xylem Inc.(XYL) | 93,900 | 120,900 | +27,000 | $10.7K | $15.6K | 0.75% | +$4.9K |
| Casey's General Stores, Inc.(CASY) | 0 | 49,000 | +49,000 | $0 | $15.6K | 0.75% | +$15.6K |
| Costco Wholesale Corporation(COST) | 15,700 | 20,800 | +5,100 | $10.4K | $15.2K | 0.73% | +$4.9K |
| Applied Materials, Inc. | 134,300 | 72,600 | -61,700 | $21.8K | $15.0K | 0.72% | -$6.8K |
| Cboe Global Markets, Inc.(CBOE) | 187,400 | 81,400 | -106,000 | $33.5K | $15.0K | 0.72% | -$18.5K |
| CME Group Inc.CL A(CME) | 121,800 | 68,800 | -53,000 | $25.7K | $14.8K | 0.71% | -$10.8K |
| ASML Holding N.V.ADR N Y REGISTRY SHS | 28,400 | 15,100 | -13,300 | $21.5K | $14.7K | 0.70% | -$6.8K |
| Peabody Energy Corporation(BTU) | 200,000 | 579,500 | +379,500 | $4.9K | $14.1K | 0.67% | +$9.2K |
| GLOBALFOUNDRIES Inc.(GFS) | 326,000 | 263,000 | -63,000 | $19.8K | $13.7K | 0.66% | -$6.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 232,600 | 97,000 | -135,600 | $24.2K | $13.2K | 0.63% | -$11.0K |
| Intuitive Surgical, Inc.(ISRG) | 32,000 | 32,000 | 0 | $10.8K | $12.8K | 0.61% | +$2.0K |
| Procore Technologies, Inc.(PCOR) | 0 | 150,000 | +150,000 | $0 | $12.3K | 0.59% | +$12.3K |
| Lockheed Martin Corporation(LMT) | 31,300 | 26,800 | -4,500 | $14.2K | $12.2K | 0.58% | -$2.0K |
| Option Care Health, Inc.(OPCH) | 325,600 | 357,600 | +32,000 | $11.0K | $12.0K | 0.57% | +$1.0K |
| Darling Ingredients Inc.(DAR) | 250,000 | 250,000 | 0 | $12.5K | $11.6K | 0.56% | -$832 |
| Crown Castle Inc.(CCI) | 97,000 | 109,000 | +12,000 | $11.2K | $11.5K | 0.55% | +$362 |
| SL Green Realty Corp.(SLG) | 209,000 | 209,000 | 0 | $9.4K | $11.5K | 0.55% | +$2.1K |
| Walmart Inc.(WMT) | 28,000 | 191,400 | +163,400 | $4.4K | $11.5K | 0.55% | +$7.1K |
| Markel Group Inc.(MKL) | 7,500 | 7,500 | 0 | $10.6K | $11.4K | 0.55% | +$762 |
| American Tower Corporation(AMT) | 53,000 | 57,600 | +4,600 | $11.4K | $11.4K | 0.54% | -$61 |
| Adobe Inc.(ADBE) | 0 | 22,500 | +22,500 | $0 | $11.4K | 0.54% | +$11.4K |
| Joby Aviation, Inc.(JOBY) | 2,055,000 | 2,055,000 | 0 | $13.7K | $11.0K | 0.53% | -$2.7K |
| Agilent Technologies, Inc.(A) | 68,400 | 75,200 | +6,800 | $9.5K | $10.9K | 0.52% | +$1.4K |
| Kura Sushi USA, Inc.CL A(KRUS) | 0 | 95,000 | +95,000 | $0 | $10.9K | 0.52% | +$10.9K |
| Arista Networks Inc. | 101,000 | 37,500 | -63,500 | $23.8K | $10.9K | 0.52% | -$12.9K |
| Blackstone Inc.(BX) | 112,000 | 82,000 | -30,000 | $14.7K | $10.8K | 0.52% | -$3.9K |
| Service Corporation International(SCI) | 145,000 | 145,000 | 0 | $9.9K | $10.8K | 0.52% | +$835 |
| Lamb Weston Holdings, Inc.(LW) | 100,000 | 100,000 | 0 | $10.8K | $10.7K | 0.51% | -$156 |
| On Holding AGCL A(ONON) | 0 | 300,000 | +300,000 | $0 | $10.6K | 0.51% | +$10.6K |
| Spotify Technology S.A.(SPOT) | 107,000 | 39,000 | -68,000 | $20.1K | $10.3K | 0.49% | -$9.8K |
| EOG Resources, Inc.(EOG) | 0 | 80,000 | +80,000 | $0 | $10.2K | 0.49% | +$10.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 238,700 | 68,800 | -169,900 | $38.4K | $10.2K | 0.49% | -$28.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 66,000 | 127,000 | +61,000 | $5.0K | $10.1K | 0.48% | +$5.1K |
| L3Harris Technologies, Inc.(LHX) | 58,900 | 46,900 | -12,000 | $12.4K | $10.0K | 0.48% | -$2.4K |
| Medpace Holdings, Inc.(MEDP) | 0 | 24,601 | +24,601 | $0 | $9.9K | 0.48% | +$9.9K |
| Leidos Holdings, Inc.(LDOS) | 169,000 | 75,000 | -94,000 | $18.3K | $9.8K | 0.47% | -$8.5K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 16,500 | +16,500 | $0 | $9.6K | 0.46% | +$9.6K |
| Intel Corporation(INTC) | 298,600 | 217,000 | -81,600 | $15.0K | $9.6K | 0.46% | -$5.4K |
| Digital Realty Trust, Inc.(DLR) | 0 | 65,000 | +65,000 | $0 | $9.4K | 0.45% | +$9.4K |
| Vornado Realty Trust(VNO) | 318,000 | 318,000 | 0 | $9.0K | $9.1K | 0.44% | +$165 |
| BorgWarner, Inc. | 258,100 | 258,100 | 0 | $9.3K | $9.0K | 0.43% | -$287 |
| Eaton Corporation plc(ETN) | 28,000 | 28,000 | 0 | $6.7K | $8.8K | 0.42% | +$2.0K |
| Accenture plc.CL A SHS CLASS A | 0 | 25,000 | +25,000 | $0 | $8.7K | 0.41% | +$8.7K |
| KeyCorp(KEY) | 500,000 | 500,000 | 0 | $7.2K | $7.9K | 0.38% | +$705 |
| Kinsale Capital Group, Inc.(KNSL) | 29,400 | 14,400 | -15,000 | $9.8K | $7.6K | 0.36% | -$2.3K |
| Exponent, Inc.(EXPO) | 86,100 | 86,100 | 0 | $7.6K | $7.1K | 0.34% | -$460 |
| Ameresco Inc.CL A | 275,700 | 275,700 | 0 | $8.7K | $6.7K | 0.32% | -$2.1K |
| Advanced Micro Devices, Inc.(AMD) | 153,500 | 34,100 | -119,400 | $22.6K | $6.2K | 0.29% | -$16.5K |
| Ross Stores, Inc.(ROST) | 41,000 | 41,000 | 0 | $5.7K | $6.0K | 0.29% | +$343 |
| Chart Industries, Inc. | 36,500 | 36,500 | 0 | $5.0K | $6.0K | 0.29% | +$1.0K |
| Rockwell Automation, Inc.(ROK) | 20,000 | 20,000 | 0 | $6.2K | $5.8K | 0.28% | -$383 |
| D.R. Horton, Inc.(DHI) | 0 | 35,000 | +35,000 | $0 | $5.8K | 0.28% | +$5.8K |
| PowerSchool Holdings, Inc.CL A | 481,600 | 253,700 | -227,900 | $11.3K | $5.4K | 0.26% | -$5.9K |
| Lattice Semiconductor Corporation(LSCC) | 112,100 | 67,400 | -44,700 | $7.7K | $5.3K | 0.25% | -$2.5K |
| Wolfspeed, Inc.(WOLF) | 397,500 | 177,500 | -220,000 | $17.3K | $5.2K | 0.25% | -$12.1K |
| The TJX Companies, Inc.(TJX) | 51,000 | 51,000 | 0 | $4.8K | $5.2K | 0.25% | +$388 |
| ESAB Corporation(ESAB) | 46,666 | 46,666 | 0 | $4.0K | $5.2K | 0.25% | +$1.1K |
| HDFC Bank LimitedADR(HDB) | 0 | 87,000 | +87,000 | $0 | $4.9K | 0.23% | +$4.9K |
| Doximity, Inc.CL A(DOCS) | 172,800 | 172,800 | 0 | $4.8K | $4.7K | 0.22% | -$195 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 61,000 | 61,000 | 0 | $4.1K | $4.6K | 0.22% | +$549 |
| NuScale Power CorporationCL A(SMR) | 0 | 250,000 | +250,000 | $0 | $1.3K | 0.06% | +$1.3K |
| The Williams Companies, Inc.(WMB) | 660,000 | 0 | -660,000 | $23.0K | $0 | — | -$23.0K |
| Texas Instruments Incorporated(TXN) | 114,400 | 0 | -114,400 | $19.5K | $0 | — | -$19.5K |
| Kinder Morgan, Inc.(KMI) | 1,080,000 | 0 | -1,080,000 | $19.1K | $0 | — | -$19.1K |