Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc.CL A(SHOP) | 750,000 | 750,000 | 0 | $58.42M | $57.88M | 21.30% | -$547.5K |
| Micron Technology, Inc.(MU) | 8,341 | 17,563 | +9,222 | $711.8K | $2.07M | 0.76% | +$1.36M |
| Coinbase Global, Inc.CL A(COIN) | 8,905 | 7,656 | -1,249 | $1.55M | $2.03M | 0.75% | +$481.0K |
| Eli Lilly and Company(LLY) | 3,569 | 2,543 | -1,026 | $2.08M | $1.98M | 0.73% | -$102.1K |
| Intel Corporation(INTC) | 47,552 | 44,586 | -2,966 | $2.39M | $1.97M | 0.72% | -$420.1K |
| NVIDIA Corporation(NVDA) | 4,489 | 2,120 | -2,369 | $2.22M | $1.92M | 0.70% | -$307.5K |
| Macy's, Inc.(M) | 24,781 | 89,335 | +64,554 | $498.6K | $1.79M | 0.66% | +$1.29M |
| Samsara Inc.CL A(IOT) | 63,627 | 43,250 | -20,377 | $2.12M | $1.63M | 0.60% | -$489.5K |
| Applied Matls Inc | 5,663 | 7,728 | +2,065 | $917.8K | $1.59M | 0.59% | +$675.9K |
| Synchrony Financial(SYF) | 42,691 | 36,202 | -6,489 | $1.63M | $1.56M | 0.57% | -$69.3K |
| GitLab Inc.CL A(GTLB) | 35,210 | 22,284 | -12,926 | $2.22M | $1.30M | 0.48% | -$917.2K |
| PTC Therapeutics, Inc.(PTCT) | 27,914 | 44,494 | +16,580 | $769.3K | $1.29M | 0.48% | +$525.0K |
| Netflix, Inc.(NFLX) | 1,074 | 2,095 | +1,021 | $522.9K | $1.27M | 0.47% | +$749.4K |
| Johnson & Johnson(JNJ) | 9,989 | 7,943 | -2,046 | $1.57M | $1.26M | 0.46% | -$309.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,586 | 1,302 | -284 | $1.39M | $1.25M | 0.46% | -$139.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,690 | 2,133 | -1,557 | $1.96M | $1.24M | 0.46% | -$718.9K |
| Linde plcSHS(LIN) | 2,579 | 2,618 | +39 | $1.06M | $1.22M | 0.45% | +$156.4K |
| Danaher Corporation(DHR) | 3,443 | 4,835 | +1,392 | $796.5K | $1.21M | 0.44% | +$410.9K |
| Snowflake Inc.CL A(SNOW) | 9,699 | 7,317 | -2,382 | $1.93M | $1.18M | 0.44% | -$747.7K |
| Procore Technologies, Inc.(PCOR) | 22,356 | 14,277 | -8,079 | $1.55M | $1.17M | 0.43% | -$374.3K |
| Hashicorp IncCL A | 36,028 | 43,108 | +7,080 | $851.7K | $1.16M | 0.43% | +$310.1K |
| Tesla, Inc.(TSLA) | 6,875 | 6,548 | -327 | $1.71M | $1.15M | 0.42% | -$557.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,989 | 2,722 | +733 | $809.3K | $1.14M | 0.42% | +$328.5K |
| Brighthouse Financial, Inc.(BHF) | 27,817 | 22,076 | -5,741 | $1.47M | $1.14M | 0.42% | -$334.3K |
| Bread Financial Holdings Inc | 17,240 | 30,249 | +13,009 | $567.9K | $1.13M | 0.41% | +$558.6K |
| Rivian Automotive, Inc.CL A(RIVN) | 60,420 | 101,897 | +41,477 | $1.42M | $1.12M | 0.41% | -$301.7K |
| Apple Inc.(AAPL) | 7,433 | 6,494 | -939 | $1.43M | $1.11M | 0.41% | -$317.5K |
| The Coca-Cola Company(KO) | 22,007 | 17,155 | -4,852 | $1.30M | $1.05M | 0.39% | -$247.3K |
| Confluent IncCL A | 34,747 | 34,021 | -726 | $813.1K | $1.04M | 0.38% | +$225.2K |
| The Williams Companies, Inc.(WMB) | 25,102 | 26,619 | +1,517 | $874.3K | $1.04M | 0.38% | +$163.0K |
| Occidental Petroleum Corporation(OXY) | 9,805 | 15,828 | +6,023 | $585.5K | $1.03M | 0.38% | +$443.2K |
| Hess Corp | 10,181 | 6,727 | -3,454 | $1.47M | $1.03M | 0.38% | -$440.9K |
| Berkshire Hathaway Inc DelCL B | 2,135 | 2,430 | +295 | $761.5K | $1.02M | 0.38% | +$260.4K |
| Pinterest, Inc.CL A(PINS) | 32,585 | 28,810 | -3,775 | $1.21M | $998.8K | 0.37% | -$208.1K |
| Union Pacific Corporation(UNP) | 4,006 | 3,975 | -31 | $984.0K | $977.6K | 0.36% | -$6.4K |
| Fidelity National Information Services, Inc.(FIS) | 19,644 | 12,519 | -7,125 | $1.18M | $928.7K | 0.34% | -$251.4K |
| Accendra Health, Inc.(ACH) | 37,316 | 33,437 | -3,879 | $719.1K | $926.5K | 0.34% | +$207.5K |
| Roivant Sciences Ltd.SHS(ROIV) | 37,952 | 87,871 | +49,919 | $426.2K | $926.2K | 0.34% | +$500.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 44,343 | 47,919 | +3,576 | $777.8K | $923.4K | 0.34% | +$145.6K |
| Lyft, Inc.CL A(LYFT) | 68,087 | 47,441 | -20,646 | $1.02M | $918.0K | 0.34% | -$102.6K |
| Best Buy Co., Inc.(BBY) | 4,360 | 11,023 | +6,663 | $341.3K | $904.2K | 0.33% | +$562.9K |
| Kohl's Corporation(KSS) | 20,445 | 30,355 | +9,910 | $586.4K | $884.8K | 0.33% | +$298.5K |
| Quanta Svcs Inc | 3,133 | 3,387 | +254 | $676.1K | $879.9K | 0.32% | +$203.8K |
| Nordstrom Inc | 28,921 | 42,662 | +13,741 | $533.6K | $864.8K | 0.32% | +$331.2K |
| SLB N.V.(SLB) | 15,869 | 15,518 | -351 | $825.8K | $850.5K | 0.31% | +$24.7K |
| Prologis, Inc.(PLD) | 4,874 | 6,523 | +1,649 | $649.7K | $849.4K | 0.31% | +$199.7K |
| The Procter & Gamble Company(PG) | 5,804 | 5,220 | -584 | $850.5K | $846.9K | 0.31% | -$3.6K |
| Par Pacific Holdings, Inc.(PARR) | 31,175 | 22,681 | -8,494 | $1.13M | $840.6K | 0.31% | -$293.3K |
| Nextracker IncCL A | 7,977 | 14,778 | +6,801 | $373.7K | $831.6K | 0.31% | +$457.8K |
| Moderna, Inc.(MRNA) | 7,063 | 7,787 | +724 | $702.4K | $829.8K | 0.31% | +$127.4K |
| Sonic Automotive, Inc.CL A(SAH) | 16,683 | 14,522 | -2,161 | $937.8K | $826.9K | 0.30% | -$110.9K |
| AdaptHealth Corp.(AHCO) | 63,834 | 71,672 | +7,838 | $465.4K | $824.9K | 0.30% | +$359.6K |
| McDonald's Corporation(MCD) | 4,294 | 2,925 | -1,369 | $1.27M | $824.7K | 0.30% | -$448.5K |
| Group 1 Automotive, Inc.(GPI) | 3,228 | 2,822 | -406 | $983.7K | $824.7K | 0.30% | -$159.0K |
| Constellation Energy Corporation(CEG) | 3,157 | 4,441 | +1,284 | $369.0K | $820.9K | 0.30% | +$451.9K |
| Lockheed Martin Corporation(LMT) | 2,420 | 1,791 | -629 | $1.10M | $814.7K | 0.30% | -$282.2K |
| Braze, Inc.CL A(BRZE) | 20,467 | 18,352 | -2,115 | $1.09M | $813.0K | 0.30% | -$274.4K |
| Lam Research Corporation(LRCX) | 0 | 825 | +825 | $0 | $801.5K | 0.29% | +$801.5K |
| PACCAR Inc(PCAR) | 8,411 | 6,431 | -1,980 | $821.3K | $796.7K | 0.29% | -$24.6K |
| DuPont de Nemours, Inc.(DD) | 13,563 | 10,386 | -3,177 | $1.04M | $796.3K | 0.29% | -$247.1K |
| Kinder Morgan, Inc.(KMI) | 29,787 | 43,172 | +13,385 | $525.4K | $791.8K | 0.29% | +$266.3K |
| Arista Networks Inc | 2,442 | 2,730 | +288 | $575.1K | $791.6K | 0.29% | +$216.5K |
| PepsiCo, Inc.(PEP) | 6,275 | 4,516 | -1,759 | $1.07M | $790.3K | 0.29% | -$275.4K |
| eHealth, Inc.(EHTH) | 0 | 130,599 | +130,599 | $0 | $787.5K | 0.29% | +$787.5K |
| Lennar CorporationCL A(LEN) | 7,225 | 4,561 | -2,664 | $1.08M | $784.4K | 0.29% | -$292.4K |
| The Travelers Companies, Inc.(TRV) | 1,851 | 3,401 | +1,550 | $352.6K | $782.7K | 0.29% | +$430.1K |
| Deckers Outdoor Corporation(DECK) | 849 | 826 | -23 | $567.5K | $777.5K | 0.29% | +$210.0K |
| TD SYNNEX Corporation(SNX) | 6,693 | 6,813 | +120 | $720.2K | $770.5K | 0.28% | +$50.3K |
| Roblox CorporationCL A(RBLX) | 26,065 | 20,170 | -5,895 | $1.19M | $770.1K | 0.28% | -$421.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 22,674 | 16,366 | -6,308 | $965.2K | $769.5K | 0.28% | -$195.7K |
| Frontier Communications Pare | 34,287 | 31,207 | -3,080 | $868.8K | $764.6K | 0.28% | -$104.3K |
| Xencor, Inc.(XNCR) | 33,210 | 34,336 | +1,126 | $705.0K | $759.9K | 0.28% | +$54.8K |
| AutoNation, Inc.(AN) | 4,646 | 4,535 | -111 | $697.7K | $750.9K | 0.28% | +$53.2K |
| Lincoln National Corporation(LNC) | 35,998 | 23,244 | -12,754 | $970.9K | $742.2K | 0.27% | -$228.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,686 | 4,052 | -5,634 | $1.43M | $731.3K | 0.27% | -$696.5K |
| SentinelOne, Inc.CL A(S) | 26,915 | 31,219 | +4,304 | $738.5K | $727.7K | 0.27% | -$10.8K |
| PayPal Holdings, Inc.(PYPL) | 11,983 | 10,795 | -1,188 | $735.9K | $723.2K | 0.27% | -$12.7K |
| Guess Inc | 0 | 22,955 | +22,955 | $0 | $722.4K | 0.27% | +$722.4K |
| NIKE, Inc.CL B(NKE) | 4,473 | 7,490 | +3,017 | $485.6K | $703.9K | 0.26% | +$218.3K |
| DraftKings Inc.CL A(DKNG) | 27,061 | 15,486 | -11,575 | $953.9K | $703.2K | 0.26% | -$250.7K |
| The AES Corporation(AES) | 38,940 | 39,176 | +236 | $749.6K | $702.4K | 0.26% | -$47.2K |
| Victorias Secret & Co.(VSXY) | 0 | 35,575 | +35,575 | $0 | $689.4K | 0.25% | +$689.4K |
| Bath & Body Works Inc | 0 | 13,763 | +13,763 | $0 | $688.4K | 0.25% | +$688.4K |
| Marriott International, Inc.CL A(MAR) | 0 | 2,725 | +2,725 | $0 | $687.5K | 0.25% | +$687.5K |
| Organon & Co.(OGN) | 31,623 | 36,467 | +4,844 | $456.0K | $685.6K | 0.25% | +$229.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 23,462 | 18,192 | -5,270 | $1.15M | $677.8K | 0.25% | -$475.1K |
| SLM Corporation(SLM) | 41,679 | 31,032 | -10,647 | $796.9K | $676.2K | 0.25% | -$120.7K |
| Aci Worldwide Inc | 18,319 | 20,259 | +1,940 | $560.6K | $672.8K | 0.25% | +$112.2K |
| Qorvo Inc | 5,694 | 5,793 | +99 | $641.2K | $665.2K | 0.24% | +$24.0K |
| Paramount GlobalCL B | 45,591 | 56,347 | +10,756 | $674.3K | $663.2K | 0.24% | -$11.1K |
| Dorian LPG Ltd.SHS USD(LPG) | 21,176 | 17,159 | -4,017 | $929.0K | $659.9K | 0.24% | -$269.1K |
| Uber Technologies, Inc.(UBER) | 10,981 | 8,555 | -2,426 | $676.1K | $658.6K | 0.24% | -$17.5K |
| Performance Food Group Company(PFGC) | 14,805 | 8,783 | -6,022 | $1.02M | $655.6K | 0.24% | -$368.2K |
| NextEra Energy, Inc.(NEE) | 7,954 | 10,130 | +2,176 | $483.1K | $647.4K | 0.24% | +$164.3K |
| Corebridge Financial Inc. 6.375(CRBD) | 41,165 | 22,313 | -18,852 | $891.6K | $641.1K | 0.24% | -$250.6K |
| Axon Enterprise, Inc.(AXON) | 2,429 | 2,047 | -382 | $627.5K | $640.5K | 0.24% | +$13.0K |
| Avidity Biosciences Inc | 29,704 | 24,954 | -4,750 | $268.8K | $636.8K | 0.23% | +$368.0K |
| Nucor Corporation(NUE) | 2,692 | 3,205 | +513 | $468.5K | $634.3K | 0.23% | +$165.8K |
| Arrow Electrs Inc | 6,965 | 4,897 | -2,068 | $851.5K | $634.0K | 0.23% | -$217.5K |
| DexCom, Inc.(DXCM) | 6,346 | 4,544 | -1,802 | $787.5K | $630.3K | 0.23% | -$157.2K |