Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 253,090 | 220,974 | -32,116 | 125,335 | 199,663 | 9.53% | +74,328 |
| MICROSOFT CORP(MSFT) | 559,274 | 563,666 | +4,392 | 210,309 | 237,146 | 11.32% | +26,836 |
| AMAZON COM INC(AMZN) | 709,542 | 715,102 | +5,560 | 107,808 | 128,990 | 6.16% | +21,182 |
| ELI LILLY & CO(LLY) | 105,574 | 98,568 | -7,006 | 61,541 | 76,682 | 3.66% | +15,141 |
| EDWARDS LIFESCIENCES CORP | 305,753 | 372,497 | +66,744 | 23,314 | 35,596 | 1.70% | +12,282 |
| META PLATFORMS INC(META) | 184,250 | 158,537 | -25,713 | 65,217 | 76,982 | 3.67% | +11,765 |
| GENERAL ELECTRIC CO(GE) | 77,834 | 120,735 | +42,901 | 9,935 | 21,193 | 1.01% | +11,258 |
| ARM HOLDINGS PLC | 4,325 | 79,857 | +75,532 | 325 | 9,981 | 0.48% | +9,656 |
| APPLIED MATLS INC | 162,862 | 167,262 | +4,400 | 26,395 | 34,494 | 1.65% | +8,099 |
| FAIR ISAAC CORP(FICO) | 36,476 | 39,379 | +2,903 | 42,458 | 49,208 | 2.35% | +6,750 |
| COOPER COS INC(COO) | 0 | 52,700 | +52,700 | 0 | 5,347 | 0.26% | +5,347 |
| ALPHABET INC(GOOG) | 417,347 | 418,185 | +838 | 58,299 | 63,117 | 3.01% | +4,817 |
| INTUITIVE SURGICAL INC | 75,416 | 75,816 | +400 | 25,442 | 30,257 | 1.44% | +4,815 |
| SALESFORCE INC(CRM) | 117,662 | 118,295 | +633 | 30,962 | 35,675 | 1.70% | +4,714 |
| VULCAN MATLS CO(VMC) | 95,300 | 95,550 | +250 | 21,634 | 26,078 | 1.24% | +4,443 |
| VISA INC(V) | 217,762 | 218,935 | +1,173 | 56,694 | 61,100 | 2.92% | +4,406 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 180,660 | +180,660 | 0 | 4,157 | 0.20% | +4,157 |
| DEXCOM INC(DXCM) | 261,018 | 262,100 | +1,082 | 32,390 | 36,353 | 1.74% | +3,964 |
| ALPHABET INC(GOOG) | 338,542 | 339,248 | +706 | 47,711 | 51,654 | 2.47% | +3,943 |
| AXON ENTERPRISE INC(AXON) | 0 | 12,024 | +12,024 | 0 | 3,762 | 0.18% | +3,762 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,605 | 15,667 | +62 | 11,812 | 15,204 | 0.73% | +3,393 |
| VERTIV HOLDINGS CO(VRT) | 78,135 | 78,135 | 0 | 3,753 | 6,381 | 0.30% | +2,628 |
| XYLEM INC(XYL) | 0 | 19,414 | +19,414 | 0 | 2,509 | 0.12% | +2,509 |
| THE TRADE DESK INC(TTD) | 113,072 | 121,257 | +8,185 | 8,137 | 10,600 | 0.51% | +2,464 |
| TRANE TECHNOLOGIES PLC(TT) | 24,597 | 27,693 | +3,096 | 5,999 | 8,313 | 0.40% | +2,314 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 360 | 23,889 | +23,529 | 28 | 2,172 | 0.10% | +2,144 |
| APOLLO GLOBAL MGMT INC(APO) | 100,100 | 100,100 | 0 | 9,328 | 11,256 | 0.54% | +1,928 |
| CENCORA INC | 50,854 | 50,854 | 0 | 10,444 | 12,357 | 0.59% | +1,913 |
| TENET HEALTHCARE CORP(THC) | 62,943 | 62,943 | 0 | 4,757 | 6,616 | 0.32% | +1,859 |
| AUTODESK INC | 96,475 | 97,050 | +575 | 23,490 | 25,274 | 1.21% | +1,784 |
| WINGSTOP INC(WING) | 15,629 | 15,629 | 0 | 4,010 | 5,726 | 0.27% | +1,716 |
| MASTERCARD INCORPORATED(MA) | 24,598 | 25,316 | +718 | 10,491 | 12,191 | 0.58% | +1,700 |
| LAM RESEARCH CORP(LRCX) | 8,951 | 8,951 | 0 | 7,029 | 8,714 | 0.42% | +1,686 |
| MCKESSON CORP(MCK) | 7,377 | 9,467 | +2,090 | 3,420 | 5,087 | 0.24% | +1,667 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 19,543 | +19,543 | 0 | 1,564 | 0.07% | +1,564 |
| QUANTA SVCS INC | 33,480 | 33,480 | 0 | 7,228 | 8,698 | 0.42% | +1,470 |
| UNITED RENTALS INC(URI) | 9,883 | 9,883 | 0 | 5,667 | 7,127 | 0.34% | +1,460 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 17,231 | +17,231 | 0 | 1,413 | 0.07% | +1,413 |
| FIFTH THIRD BANCORP(FITB) | 64,539 | 96,451 | +31,912 | 2,249 | 3,623 | 0.17% | +1,374 |
| DRAFTKINGS INC NEW(DKNG) | 121,112 | 123,800 | +2,688 | 4,269 | 5,622 | 0.27% | +1,353 |
| COSTCO WHSL CORP NEW(COST) | 15,540 | 15,953 | +413 | 10,491 | 11,688 | 0.56% | +1,197 |
| CELSIUS HLDGS INC(CELH) | 38,605 | 39,353 | +748 | 2,105 | 3,263 | 0.16% | +1,158 |
| AMERICAN EXPRESS CO(AXP) | 24,357 | 25,075 | +718 | 4,563 | 5,709 | 0.27% | +1,146 |
| FERGUSON PLC NEW | 44,998 | 44,998 | 0 | 8,723 | 9,864 | 0.47% | +1,141 |
| NETFLIX INC(NFLX) | 0 | 1,845 | +1,845 | 0 | 1,121 | 0.05% | +1,121 |
| MERCADOLIBRE INC(MELI) | 470 | 1,204 | +734 | 739 | 1,820 | 0.09% | +1,082 |
| WABTEC(WAB) | 56,565 | 56,565 | 0 | 7,178 | 8,240 | 0.39% | +1,062 |
| LPL FINL HLDGS INC(LPLA) | 10,224 | 12,746 | +2,522 | 2,327 | 3,367 | 0.16% | +1,040 |
| DIAMONDBACK ENERGY INC(FANG) | 23,081 | 23,081 | 0 | 3,579 | 4,574 | 0.22% | +995 |
| DOMINOS PIZZA INC(DPZ) | 11,531 | 11,531 | 0 | 4,753 | 5,730 | 0.27% | +976 |
| VALERO ENERGY CORP(VLO) | 37,917 | 34,532 | -3,385 | 4,929 | 5,894 | 0.28% | +965 |
| JPMORGAN CHASE & CO(JPM) | 31,284 | 31,284 | 0 | 5,321 | 6,266 | 0.30% | +945 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,164 | 1,227 | +63 | 2,662 | 3,567 | 0.17% | +905 |
| LAS VEGAS SANDS CORP(LVS) | 335,302 | 336,560 | +1,258 | 16,500 | 17,400 | 0.83% | +900 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,534 | 15,363 | +2,829 | 2,050 | 2,934 | 0.14% | +884 |
| ENTEGRIS INC(ENTG) | 41,895 | 41,895 | 0 | 5,020 | 5,888 | 0.28% | +868 |
| UNION PAC CORP(UNP) | 15,069 | 18,577 | +3,508 | 3,701 | 4,569 | 0.22% | +867 |
| BOSTON SCIENTIFIC CORP(BSX) | 77,512 | 77,512 | 0 | 4,481 | 5,309 | 0.25% | +828 |
| BENTLEY SYS INC(BSY) | 40,226 | 56,034 | +15,808 | 2,099 | 2,926 | 0.14% | +827 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,941 | 10,134 | +3,193 | 1,023 | 1,829 | 0.09% | +806 |
| QUALCOMM INC(QCOM) | 20,758 | 22,436 | +1,678 | 3,002 | 3,798 | 0.18% | +796 |
| EATON CORP PLC(ETN) | 10,807 | 10,807 | 0 | 2,603 | 3,379 | 0.16% | +777 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 742 | +742 | 0 | 749 | 0.04% | +749 |
| TJX COS INC NEW(TJX) | 65,707 | 67,715 | +2,008 | 6,164 | 6,868 | 0.33% | +704 |
| AMETEK INC | 38,637 | 38,637 | 0 | 6,371 | 7,067 | 0.34% | +696 |
| UBER TECHNOLOGIES INC(UBER) | 44,889 | 44,889 | 0 | 2,764 | 3,456 | 0.16% | +692 |
| MERCK & CO INC(MRK) | 30,074 | 30,074 | 0 | 3,302 | 3,991 | 0.19% | +690 |
| REPUBLIC SVCS INC(RSG) | 26,247 | 26,247 | 0 | 4,342 | 5,025 | 0.24% | +682 |
| WALMART INC(WMT) | 26,614 | 79,842 | +53,228 | 4,211 | 4,821 | 0.23% | +610 |
| THE CIGNA GROUP(CI) | 9,117 | 9,117 | 0 | 2,730 | 3,311 | 0.16% | +581 |
| PROGRESSIVE CORP(PGR) | 11,299 | 11,299 | 0 | 1,800 | 2,337 | 0.11% | +537 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,440 | 11,440 | 0 | 7,228 | 7,764 | 0.37% | +536 |
| HUBSPOT INC(HUBS) | 9,868 | 9,996 | +128 | 5,729 | 6,263 | 0.30% | +534 |
| SAREPTA THERAPEUTICS INC(SRPT) | 15,838 | 15,838 | 0 | 1,527 | 2,050 | 0.10% | +523 |
| ORACLE CORP(ORCL) | 25,687 | 25,687 | 0 | 2,708 | 3,227 | 0.15% | +518 |
| CHART INDS INC | 18,068 | 18,068 | 0 | 2,463 | 2,976 | 0.14% | +513 |
| MONGODB INC(MDB) | 3,674 | 5,598 | +1,924 | 1,502 | 2,008 | 0.10% | +506 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 48,444 | 48,958 | +514 | 3,342 | 3,830 | 0.18% | +488 |
| BANK AMERICA CORP | 113,727 | 113,727 | 0 | 3,829 | 4,313 | 0.21% | +483 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 10,893 | 10,893 | 0 | 3,836 | 4,310 | 0.21% | +475 |
| TRACTOR SUPPLY CO(TSCO) | 9,795 | 9,795 | 0 | 2,106 | 2,564 | 0.12% | +457 |
| NATERA INC(NTRA) | 13,045 | 13,919 | +874 | 817 | 1,273 | 0.06% | +456 |
| HCA HEALTHCARE INC(HCA) | 6,522 | 6,522 | 0 | 1,765 | 2,175 | 0.10% | +410 |
| VEEVA SYS INC(VEEV) | 10,373 | 10,373 | 0 | 1,997 | 2,403 | 0.11% | +406 |
| FERRARI N V COM | 4,015 | 4,015 | 0 | 1,359 | 1,750 | 0.08% | +392 |
| STRYKER CORPORATION(SYK) | 6,192 | 6,192 | 0 | 1,859 | 2,221 | 0.11% | +362 |
| WELLS FARGO CO NEW(WFC) | 31,820 | 33,230 | +1,410 | 1,566 | 1,926 | 0.09% | +360 |
| CINTAS CORP(CTAS) | 4,209 | 4,209 | 0 | 2,537 | 2,892 | 0.14% | +355 |
| HOME DEPOT INC(HD) | 9,462 | 9,462 | 0 | 3,279 | 3,630 | 0.17% | +351 |
| EMERSON ELEC CO(EMR) | 14,590 | 15,280 | +690 | 1,420 | 1,733 | 0.08% | +313 |
| SPDR S&P 500 ETF TR(SPY) | 6,445 | 6,445 | 0 | 3,076 | 3,381 | 0.16% | +306 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,342 | 2,363 | +21 | 2,841 | 3,146 | 0.15% | +305 |
| BOOKING HOLDINGS INC(BKNG) | 1,008 | 1,060 | +52 | 3,576 | 3,846 | 0.18% | +270 |
| CORTEVA INC(CTVA) | 27,512 | 27,512 | 0 | 1,318 | 1,587 | 0.08% | +268 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 21,035 | 21,035 | 0 | 1,969 | 2,225 | 0.11% | +256 |
| ROPER TECHNOLOGIES INC(ROP) | 10,810 | 10,936 | +126 | 5,893 | 6,133 | 0.29% | +240 |
| KKR & CO INC(KKR) | 11,246 | 11,246 | 0 | 932 | 1,131 | 0.05% | +199 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,613 | 35,460 | +1,847 | 1,725 | 1,923 | 0.09% | +198 |
| COLGATE PALMOLIVE CO(CL) | 13,535 | 14,125 | +590 | 1,079 | 1,272 | 0.06% | +193 |
| ULTA BEAUTY INC(ULTA) | 5,712 | 5,712 | 0 | 2,799 | 2,987 | 0.14% | +188 |