Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 288,400 | 484,400 | +196,000 | 91 | 182 | 10.06% | +91 |
| NVIDIA CORPORATION(NVDA) | 41,800 | 195,800 | +154,000 | 18 | 97 | 5.35% | +79 |
| QUALCOMM INC(QCOM) | 157,900 | 577,900 | +420,000 | 18 | 84 | 4.62% | +66 |
| CAMECO CORP(CCJ) | 0 | 1,421,000 | +1,421,000 | 0 | 61 | 3.38% | +61 |
| LILLY ELI & CO(LLY) | 0 | 85,000 | +85,000 | 0 | 50 | 2.74% | +50 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 49,700 | 238,700 | +189,000 | 7 | 38 | 2.12% | +31 |
| CBOE GLOBAL MKTS INC(CBOE) | 26,000 | 187,400 | +161,400 | 4 | 33 | 1.85% | +29 |
| AMERICAN EXPRESS CO(AXP) | 31,000 | 119,000 | +88,000 | 5 | 22 | 1.23% | +18 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 185,000 | +185,000 | 0 | 16 | 0.87% | +16 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,000 | 107,000 | +72,000 | 5 | 20 | 1.11% | +15 |
| BLACKSTONE INC(BX) | 0 | 112,000 | +112,000 | 0 | 15 | 0.81% | +15 |
| CME GROUP INC(CME) | 55,000 | 121,800 | +66,800 | 11 | 26 | 1.42% | +15 |
| KINDER MORGAN INC DEL(KMI) | 280,000 | 1,080,000 | +800,000 | 5 | 19 | 1.05% | +14 |
| BOEING CO(BA) | 0 | 46,000 | +46,000 | 0 | 12 | 0.66% | +12 |
| ARISTA NETWORKS INC | 67,500 | 101,000 | +33,500 | 12 | 24 | 1.31% | +11 |
| VERTIV HOLDINGS CO(VRT) | 0 | 225,000 | +225,000 | 0 | 11 | 0.60% | +11 |
| GENERAL ELECTRIC CO(GE) | 0 | 83,400 | +83,400 | 0 | 11 | 0.59% | +11 |
| AMAZON COM INC(AMZN) | 284,100 | 307,100 | +23,000 | 36 | 47 | 2.58% | +11 |
| LEIDOS HOLDINGS INC(LDOS) | 90,300 | 169,000 | +78,700 | 8 | 18 | 1.01% | +10 |
| FERRARI N V COM | 228,200 | 228,200 | 0 | 67 | 77 | 4.26% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 158,000 | 158,000 | 0 | 37 | 47 | 2.57% | +10 |
| EQUINIX INC(EQIX) | 12,200 | 22,200 | +10,000 | 9 | 18 | 0.99% | +9 |
| WILLIAMS COS INC(WMB) | 415,000 | 660,000 | +245,000 | 14 | 23 | 1.27% | +9 |
| CHENIERE ENERGY INC(LNG) | 0 | 52,100 | +52,100 | 0 | 9 | 0.49% | +9 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 75,400 | 165,400 | +90,000 | 5 | 14 | 0.77% | +8 |
| Constellation Energy Corp.(CEG) | 88,000 | 153,000 | +65,000 | 10 | 18 | 0.99% | +8 |
| ARM Holdings PLC | 90,000 | 173,500 | +83,500 | 5 | 13 | 0.72% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 16,100 | 31,300 | +15,200 | 7 | 14 | 0.78% | +8 |
| JOBY AVIATION INC(JOBY) | 965,000 | 2,055,000 | +1,090,000 | 6 | 14 | 0.75% | +7 |
| COSTCO WHSL CORP NEW(COST) | 8,000 | 15,700 | +7,700 | 5 | 10 | 0.57% | +6 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 38,400 | 58,900 | +20,500 | 7 | 12 | 0.69% | +6 |
| MICRON TECHNOLOGY INC(MU) | 286,500 | 286,500 | 0 | 19 | 24 | 1.35% | +5 |
| ASML HOLDING N V N Y REGISTRY SHS | 28,400 | 28,400 | 0 | 17 | 21 | 1.19% | +5 |
| SL Green Realty Corp.(SLG) | 127,000 | 209,000 | +82,000 | 5 | 9 | 0.52% | +5 |
| WALMART INC(WMT) | 0 | 28,000 | +28,000 | 0 | 4 | 0.24% | +4 |
| VORNADO RLTY TR(VNO) | 205,000 | 318,000 | +113,000 | 5 | 9 | 0.50% | +4 |
| MONGODB INC(MDB) | 29,300 | 35,000 | +5,700 | 10 | 14 | 0.79% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 180,700 | 153,500 | -27,200 | 19 | 23 | 1.25% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 232,600 | 232,600 | 0 | 20 | 24 | 1.34% | +4 |
| VISA INC(V) | 36,200 | 46,200 | +10,000 | 8 | 12 | 0.66% | +4 |
| AGILENT TECHNOLOGIES INC(A) | 55,300 | 68,400 | +13,100 | 6 | 10 | 0.53% | +3 |
| BROADCOM INC(AVGO) | 11,300 | 11,300 | 0 | 9 | 13 | 0.70% | +3 |
| APPLIED MATLS INC | 134,300 | 134,300 | 0 | 19 | 22 | 1.20% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 53,000 | 53,000 | 0 | 9 | 11 | 0.63% | +3 |
| CROWN CASTLE INTL CORP NEW(CCI) | 97,000 | 97,000 | 0 | 9 | 11 | 0.62% | +2 |
| XYLEM INC(XYL) | 93,900 | 93,900 | 0 | 9 | 11 | 0.59% | +2 |
| WOLFSPEED INC(WOLF) | 397,500 | 397,500 | 0 | 15 | 17 | 0.96% | +2 |
| DISNEY WALT CO(DIS) | 114,500 | 124,500 | +10,000 | 9 | 11 | 0.62% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 30,500 | 30,500 | 0 | 15 | 17 | 0.92% | +2 |
| KEYCORP(KEY) | 500,000 | 500,000 | 0 | 5 | 7 | 0.40% | +2 |
| SERVICE CORP INTL(SCI) | 145,000 | 145,000 | 0 | 8 | 10 | 0.55% | +2 |
| LAMB WESTON HLDGS INC(LW) | 100,000 | 100,000 | 0 | 9 | 11 | 0.60% | +2 |
| ALPHABET INC(GOOG) | 0 | 10,000 | +10,000 | 0 | 1 | 0.08% | +1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 110,000 | 110,000 | 0 | 9 | 10 | 0.55% | +1 |
| TEXAS INSTRS INC(TXN) | 114,400 | 114,400 | 0 | 18 | 20 | 1.08% | +1 |
| APPLE INC(AAPL) | 106,200 | 101,200 | -5,000 | 18 | 19 | 1.08% | +1 |
| DOXIMITY INC(DOCS) | 172,800 | 172,800 | 0 | 4 | 5 | 0.27% | +1 |
| ROSS STORES INC(ROST) | 41,000 | 41,000 | 0 | 5 | 6 | 0.31% | +1 |
| GLOBALFOUNDRIES INC(GFS) | 326,000 | 326,000 | 0 | 19 | 20 | 1.09% | +1 |
| EATON CORP PLC(ETN) | 28,000 | 28,000 | 0 | 6 | 7 | 0.37% | +1 |
| ESAB Corp.(ESAB) | 46,666 | 46,666 | 0 | 3 | 4 | 0.22% | +1 |
| TERADYNE INC(TER) | 90,800 | 90,800 | 0 | 9 | 10 | 0.54% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 20,000 | 20,000 | 0 | 6 | 6 | 0.34% | 0 |
| OPTION CARE HEALTH INC(OPCH) | 325,600 | 325,600 | 0 | 11 | 11 | 0.61% | 0 |
| INSPIRE MED SYS INC(INSP) | 63,100 | 63,100 | 0 | 13 | 13 | 0.71% | 0 |
| BLACKLINE INC(BL) | 43,700 | 43,700 | 0 | 2 | 3 | 0.15% | 0 |
| EMERSON ELEC CO(EMR) | 337,100 | 337,100 | 0 | 33 | 33 | 1.81% | 0 |
| TJX COS INC NEW(TJX) | 51,000 | 51,000 | 0 | 5 | 5 | 0.26% | 0 |
| EXPONENT INC(EXPO) | 86,100 | 86,100 | 0 | 7 | 8 | 0.42% | 0 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 66,000 | 66,000 | 0 | 5 | 5 | 0.28% | -0 |
| BJS WHSL CLUB HLDGS INC(BJ) | 61,000 | 61,000 | 0 | 4 | 4 | 0.22% | -0 |
| PEABODY ENGR CORP(BTU) | 200,000 | 200,000 | 0 | 5 | 5 | 0.27% | -0 |
| MARKEL CORP(MKL) | 7,500 | 7,500 | 0 | 11 | 11 | 0.59% | -0 |
| DARLING INGREDIENTS INC(DAR) | 250,000 | 250,000 | 0 | 13 | 12 | 0.69% | -1 |
| CISCO SYS INC(CSCO) | 196,300 | 196,300 | 0 | 11 | 10 | 0.55% | -1 |
| Alkami Technology, Inc.(ALKT) | 50,400 | 0 | -50,400 | 1 | 0 | — | -1 |
| BORGWARNER INC | 258,100 | 258,100 | 0 | 10 | 9 | 0.51% | -1 |
| CHART INDS INC | 36,500 | 36,500 | 0 | 6 | 5 | 0.27% | -1 |
| NETFLIX INC(NFLX) | 81,000 | 60,000 | -21,000 | 31 | 29 | 1.61% | -1 |
| Phinia Inc.(PHIN) | 51,620 | 0 | -51,620 | 1 | 0 | — | -1 |
| Block, Inc.(XYZ) | 33,300 | 0 | -33,300 | 1 | 0 | — | -1 |
| Procore Technologies, Inc.(PCOR) | 24,300 | 0 | -24,300 | 2 | 0 | — | -2 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 112,100 | 112,100 | 0 | 10 | 8 | 0.43% | -2 |
| AMERESCO INC | 275,700 | 275,700 | 0 | 11 | 9 | 0.48% | -2 |
| DocuSign Inc.(DOCU) | 46,200 | 0 | -46,200 | 2 | 0 | — | -2 |
| HERSHEY CO(HSY) | 152,900 | 152,900 | 0 | 31 | 29 | 1.57% | -2 |
| KINSALE CAP GROUP INC(KNSL) | 29,400 | 29,400 | 0 | 12 | 10 | 0.54% | -2 |
| Arco Platform Ltd. | 202,700 | 0 | -202,700 | 3 | 0 | — | -3 |
| BILL COM HLDGS INC | 198,500 | 229,500 | +31,000 | 22 | 19 | 1.03% | -3 |
| AMN Healthcare Services, Inc. | 34,000 | 0 | -34,000 | 3 | 0 | — | -3 |
| NuScale Power Corp.(SMR) | 620,000 | 0 | -620,000 | 3 | 0 | — | -3 |
| Enovis Corp.(ENOV) | 57,666 | 0 | -57,666 | 3 | 0 | — | -3 |
| PayPal Holdings Inc.(PYPL) | 57,000 | 0 | -57,000 | 3 | 0 | — | -3 |
| MOTOROLA SOLUTIONS INC(MSI) | 112,500 | 86,500 | -26,000 | 31 | 27 | 1.50% | -4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 23,900 | 19,100 | -4,800 | 22 | 18 | 1.00% | -4 |
| Cooper Companies, Inc.(COO) | 11,400 | 0 | -11,400 | 4 | 0 | — | -4 |
| Allegiant Travel Co.(ALGT) | 47,700 | 0 | -47,700 | 4 | 0 | — | -4 |
| BRF SA | 1,810,000 | 0 | -1,810,000 | 4 | 0 | — | -4 |
| HP Inc.(HPQ) | 150,000 | 0 | -150,000 | 4 | 0 | — | -4 |
| Pilgrim's Pride Corp.(PPC) | 171,500 | 0 | -171,500 | 4 | 0 | — | -4 |