Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 195,800 | 160,500 | -35,300 | 97 | 145 | 6.94% | +48 |
| Eli Lilly and Co.(LLY) | 85,000 | 113,000 | +28,000 | 50 | 88 | 4.21% | +38 |
| Vertiv Holdings Co.(VRT) | 225,000 | 520,000 | +295,000 | 11 | 42 | 2.03% | +32 |
| Visa Inc.(V) | 46,200 | 152,200 | +106,000 | 12 | 42 | 2.03% | +30 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 110,215 | +110,215 | 0 | 29 | 1.41% | +29 |
| Alphabet Inc.(GOOG) | 10,000 | 190,000 | +180,000 | 1 | 29 | 1.38% | +28 |
| Constellation Energy Corp.(CEG) | 153,000 | 235,000 | +82,000 | 18 | 43 | 2.08% | +26 |
| Crocs, Inc.(CROX) | 0 | 158,000 | +158,000 | 0 | 23 | 1.09% | +23 |
| General Electric Co.(GE) | 83,400 | 183,400 | +100,000 | 11 | 32 | 1.54% | +22 |
| NextEra Energy Inc.(NEE) | 0 | 335,000 | +335,000 | 0 | 21 | 1.02% | +21 |
| American Express Co.(AXP) | 119,000 | 184,700 | +65,700 | 22 | 42 | 2.01% | +20 |
| ARM Holdings PLC | 173,500 | 256,900 | +83,400 | 13 | 32 | 1.54% | +19 |
| Apple Inc.(AAPL) | 101,200 | 208,200 | +107,000 | 19 | 36 | 1.71% | +16 |
| Casey's General Stores, Inc.(CASY) | 0 | 49,000 | +49,000 | 0 | 16 | 0.75% | +16 |
| Amazon.com Inc.(AMZN) | 307,100 | 341,800 | +34,700 | 47 | 62 | 2.95% | +15 |
| Procore Technologies, Inc.(PCOR) | 0 | 150,000 | +150,000 | 0 | 12 | 0.59% | +12 |
| Qualcomm Inc.(QCOM) | 577,900 | 562,400 | -15,500 | 84 | 95 | 4.56% | +12 |
| Adobe Inc.(ADBE) | 0 | 22,500 | +22,500 | 0 | 11 | 0.54% | +11 |
| Kura Sushi USA, Inc. | 0 | 95,000 | +95,000 | 0 | 11 | 0.52% | +11 |
| On Holding AG(ONON) | 0 | 300,000 | +300,000 | 0 | 11 | 0.51% | +11 |
| The Walt Disney Co.(DIS) | 124,500 | 175,900 | +51,400 | 11 | 22 | 1.03% | +10 |
| EOG Resources, Inc.(EOG) | 0 | 80,000 | +80,000 | 0 | 10 | 0.49% | +10 |
| Medpace Holdings, Inc.(MEDP) | 0 | 24,601 | +24,601 | 0 | 10 | 0.48% | +10 |
| Mongo DB, Inc.(MDB) | 35,000 | 67,000 | +32,000 | 14 | 24 | 1.15% | +10 |
| Seagate Technology Holdings Public L imited Co. ORD SHS | 185,000 | 273,500 | +88,500 | 16 | 25 | 1.22% | +10 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 16,500 | +16,500 | 0 | 10 | 0.46% | +10 |
| Digital Realty Trust, Inc.(DLR) | 0 | 65,000 | +65,000 | 0 | 9 | 0.45% | +9 |
| Peabody Energy Corp.(BTU) | 200,000 | 579,500 | +379,500 | 5 | 14 | 0.67% | +9 |
| Broadcom Inc.(AVGO) | 11,300 | 16,300 | +5,000 | 13 | 22 | 1.03% | +9 |
| Motorola Solutions Inc.(MSI) | 86,500 | 101,500 | +15,000 | 27 | 36 | 1.72% | +9 |
| Accenture plc. SHS CLASS A | 0 | 25,000 | +25,000 | 0 | 9 | 0.41% | +9 |
| Walmart Inc.(WMT) | 28,000 | 191,400 | +163,400 | 4 | 12 | 0.55% | +7 |
| RTX Corp.(RTX) | 165,400 | 212,800 | +47,400 | 14 | 21 | 0.99% | +7 |
| Tetra Tech Inc.(TTEK) | 0 | 136,800 | +136,800 | 0 | 25 | 1.21% | +25 |
| D.R. Horton, Inc.(DHI) | 0 | 35,000 | +35,000 | 0 | 6 | 0.28% | +6 |
| Emerson Electric Co.(EMR) | 337,100 | 337,100 | 0 | 33 | 38 | 1.83% | +5 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 66,000 | 127,000 | +61,000 | 5 | 10 | 0.48% | +5 |
| Xylem, Inc.(XYL) | 93,900 | 120,900 | +27,000 | 11 | 16 | 0.75% | +5 |
| Costco Wholesale Corp.(COST) | 15,700 | 20,800 | +5,100 | 10 | 15 | 0.73% | +5 |
| HDFC Bank Ltd.(HDB) | 0 | 87,000 | +87,000 | 0 | 5 | 0.23% | +5 |
| Equinix Inc.(EQIX) | 22,200 | 27,200 | +5,000 | 18 | 22 | 1.07% | +5 |
| Inspire Medical Systems, Inc.(INSP) | 63,100 | 79,400 | +16,300 | 13 | 17 | 0.82% | +4 |
| Ferrari NV COM | 228,200 | 186,700 | -41,500 | 77 | 81 | 3.90% | +4 |
| SL Green Realty Corp.(SLG) | 209,000 | 209,000 | 0 | 9 | 12 | 0.55% | +2 |
| Eaton Corp plc(ETN) | 28,000 | 28,000 | 0 | 7 | 9 | 0.42% | +2 |
| Intuitive Surgical Inc. | 0 | 32,000 | +32,000 | 0 | 13 | 0.61% | +13 |
| Agilent Technologies, Inc.(A) | 68,400 | 75,200 | +6,800 | 10 | 11 | 0.52% | +1 |
| NuScale Power Corp.(SMR) | 0 | 250,000 | +250,000 | 0 | 1 | 0.06% | +1 |
| The Hershey Co.(HSY) | 152,900 | 152,900 | 0 | 29 | 30 | 1.42% | +1 |
| ESAB Corp.(ESAB) | 46,666 | 46,666 | 0 | 4 | 5 | 0.25% | +1 |
| Chart Industries, Inc.(GTLS) | 36,500 | 36,500 | 0 | 5 | 6 | 0.29% | +1 |
| Option Care Health Inc.(OPCH) | 325,600 | 357,600 | +32,000 | 11 | 12 | 0.57% | +1 |
| Service Corp. International(SCI) | 145,000 | 145,000 | 0 | 10 | 11 | 0.52% | +1 |
| Markel Corp.(MKL) | 7,500 | 7,500 | 0 | 11 | 11 | 0.55% | +1 |
| KeyCorp(KEY) | 500,000 | 500,000 | 0 | 7 | 8 | 0.38% | +1 |
| BJ's Wholesale Club Holdings Inc.(BJ) | 61,000 | 61,000 | 0 | 4 | 5 | 0.22% | +1 |
| Roper Technologies Inc.(ROP) | 30,500 | 30,500 | 0 | 17 | 17 | 0.82% | 0 |
| TJX Companies, Inc.(TJX) | 51,000 | 51,000 | 0 | 5 | 5 | 0.25% | 0 |
| Crown Castle Inc.(CCI) | 97,000 | 109,000 | +12,000 | 11 | 12 | 0.55% | 0 |
| Ross Stores Inc.(ROST) | 41,000 | 41,000 | 0 | 6 | 6 | 0.29% | 0 |
| Vornado Realty Trust(VNO) | 318,000 | 318,000 | 0 | 9 | 9 | 0.44% | 0 |
| American Tower Corp.(AMT) | 53,000 | 57,600 | +4,600 | 11 | 11 | 0.54% | -0 |
| Lamb Weston Holdings Inc.(LW) | 100,000 | 100,000 | 0 | 11 | 11 | 0.51% | -0 |
| Doximity, Inc.(DOCS) | 172,800 | 172,800 | 0 | 5 | 5 | 0.22% | -0 |
| BorgWarner, Inc. | 258,100 | 258,100 | 0 | 9 | 9 | 0.43% | -0 |
| Dell Technologies Inc.(DELL) | 0 | 168,000 | +168,000 | 0 | 19 | 0.92% | +19 |
| Rockwell Automation, Inc.(ROK) | 20,000 | 20,000 | 0 | 6 | 6 | 0.28% | -0 |
| Exponent Inc.(EXPO) | 86,100 | 86,100 | 0 | 8 | 7 | 0.34% | -0 |
| Darling Ingredients Inc.(DAR) | 250,000 | 250,000 | 0 | 12 | 12 | 0.56% | -1 |
| O'Reilly Automotive, Inc.(ORLY) | 19,100 | 15,300 | -3,800 | 18 | 17 | 0.83% | -1 |
| BILL Holdings, Inc. | 229,500 | 256,500 | +27,000 | 19 | 18 | 0.84% | -1 |
| Lockheed Martin Corp.(LMT) | 31,300 | 26,800 | -4,500 | 14 | 12 | 0.58% | -2 |
| Ameresco Inc. | 275,700 | 275,700 | 0 | 9 | 7 | 0.32% | -2 |
| Kinsale Capital Group, Inc.(KNSL) | 29,400 | 14,400 | -15,000 | 10 | 8 | 0.36% | -2 |
| Cameco Corp.(CCJ) | 1,421,000 | 1,360,000 | -61,000 | 61 | 59 | 2.82% | -2 |
| L3Harris Technologies, Inc.(LHX) | 58,900 | 46,900 | -12,000 | 12 | 10 | 0.48% | -2 |
| Lattice Semiconductor Corp.(LSCC) | 112,100 | 67,400 | -44,700 | 8 | 5 | 0.25% | -2 |
| Joby Aviation, Inc(JOBY) | 2,055,000 | 2,055,000 | 0 | 14 | 11 | 0.53% | -3 |
| BLACKLINE INC(BL) | 43,700 | 0 | -43,700 | 3 | 0 | — | -3 |
| Blackstone Inc.(BX) | 112,000 | 82,000 | -30,000 | 15 | 11 | 0.52% | -4 |
| Intel Corp.(INTC) | 0 | 217,000 | +217,000 | 0 | 10 | 0.46% | +10 |
| PowerSchool Holdings, Inc. | 0 | 253,700 | +253,700 | 0 | 5 | 0.26% | +5 |
| GLOBALFOUNDRIes Inc.(GFS) | 326,000 | 263,000 | -63,000 | 20 | 14 | 0.66% | -6 |
| Applied Materials, Inc. | 134,300 | 72,600 | -61,700 | 22 | 15 | 0.72% | -7 |
| ASML Holding N.V. N Y REGISTRY SHS | 28,400 | 15,100 | -13,300 | 21 | 15 | 0.70% | -7 |
| Leidos Holdings, Inc.(LDOS) | 169,000 | 75,000 | -94,000 | 18 | 10 | 0.47% | -8 |
| Micron Technology, Inc.(MU) | 286,500 | 134,800 | -151,700 | 24 | 16 | 0.76% | -9 |
| CHENIERE ENERGY INC(LNG) | 52,100 | 0 | -52,100 | 9 | 0 | — | -9 |
| Spotify Technology S.A.(SPOT) | 107,000 | 39,000 | -68,000 | 20 | 10 | 0.49% | -10 |
| TERADYNE INC(TER) | 90,800 | 0 | -90,800 | 10 | 0 | — | -10 |
| CISCO SYS INC(CSCO) | 196,300 | 0 | -196,300 | 10 | 0 | — | -10 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 110,000 | 0 | -110,000 | 10 | 0 | — | -10 |
| Netflix Inc.(NFLX) | 60,000 | 31,500 | -28,500 | 29 | 19 | 0.92% | -10 |
| CME Group Inc.(CME) | 121,800 | 68,800 | -53,000 | 26 | 15 | 0.71% | -11 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 232,600 | 97,000 | -135,600 | 24 | 13 | 0.63% | -11 |
| BOEING CO(BA) | 46,000 | 0 | -46,000 | 12 | 0 | — | -12 |
| Wolfspeed, Inc.(WOLF) | 397,500 | 177,500 | -220,000 | 17 | 5 | 0.25% | -12 |
| Arista Networks Inc. | 101,000 | 37,500 | -63,500 | 24 | 11 | 0.52% | -13 |
| Palo Alto Networks, Inc.(PANW) | 158,000 | 112,000 | -46,000 | 47 | 32 | 1.52% | -15 |
| Microsoft Corp.(MSFT) | 484,400 | 397,800 | -86,600 | 182 | 167 | 8.01% | -15 |