Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 16,179 | 16,061 | -118 | 8,012 | 14,512 | 6.30% | +6,500 |
| Linde PLC(LIN) | 0 | 8,044 | +8,044 | 0 | 3,735 | 1.62% | +3,735 |
| Meta Platforms Inc(META) | 23,099 | 22,623 | -476 | 8,176 | 10,985 | 4.77% | +2,809 |
| Microsoft Corp(MSFT) | 48,468 | 48,075 | -393 | 18,226 | 20,226 | 8.77% | +2,000 |
| Amazon.com Inc(AMZN) | 67,499 | 66,938 | -561 | 10,256 | 12,074 | 5.24% | +1,818 |
| Broadcom Inc(AVGO) | 8,016 | 7,777 | -239 | 8,948 | 10,308 | 4.47% | +1,360 |
| Netflix Inc(NFLX) | 7,390 | 7,263 | -127 | 3,598 | 4,411 | 1.91% | +813 |
| Advanced Micro Devices Inc(AMD) | 27,470 | 26,807 | -663 | 4,049 | 4,838 | 2.10% | +789 |
| Micron Technology Inc(MU) | 18,801 | 18,312 | -489 | 1,604 | 2,159 | 0.94% | +554 |
| Applied Materials Inc | 14,319 | 13,854 | -465 | 2,321 | 2,857 | 1.24% | +536 |
| Costco Wholesale Corp(COST) | 7,407 | 7,397 | -10 | 4,889 | 5,419 | 2.35% | +530 |
| QUALCOMM Inc(QCOM) | 18,775 | 18,599 | -176 | 2,715 | 3,149 | 1.37% | +433 |
| Lam Research Corp(LRCX) | 2,245 | 2,188 | -57 | 1,758 | 2,126 | 0.92% | +367 |
| Constellation Energy Corp(CEG) | 5,484 | 5,267 | -217 | 641 | 974 | 0.42% | +333 |
| Intuitive Surgical Inc | 5,962 | 5,856 | -106 | 2,011 | 2,337 | 1.01% | +326 |
| Alphabet Inc(GOOG) | 0 | 37,945 | +37,945 | 0 | 5,727 | 2.48% | +5,727 |
| ASML Holding NV N Y REGISTRY SHS | 1,496 | 1,449 | -47 | 1,132 | 1,406 | 0.61% | +274 |
| Alphabet Inc(GOOG) | 0 | 36,570 | +36,570 | 0 | 5,568 | 2.42% | +5,568 |
| Crowdstrike Holdings Inc(CRWD) | 3,824 | 3,817 | -7 | 976 | 1,224 | 0.53% | +247 |
| DoorDash Inc(DASH) | 6,327 | 6,300 | -27 | 626 | 868 | 0.38% | +242 |
| KLA CORP(KLAC) | 2,315 | 2,247 | -68 | 1,346 | 1,570 | 0.68% | +224 |
| PACCAR Inc(PCAR) | 8,879 | 8,662 | -217 | 867 | 1,073 | 0.47% | +206 |
| Airbnb Inc | 7,429 | 7,367 | -62 | 1,011 | 1,215 | 0.53% | +204 |
| O'Reilly Automotive Inc(ORLY) | 990 | 995 | +5 | 941 | 1,123 | 0.49% | +183 |
| Cadence Design Systems Inc(CDNS) | 4,611 | 4,535 | -76 | 1,256 | 1,412 | 0.61% | +156 |
| Diamondback Energy Inc(FANG) | 2,912 | 3,011 | +99 | 452 | 597 | 0.26% | +145 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,584 | 14,437 | -147 | 880 | 1,023 | 0.44% | +144 |
| Copart Inc(CPRT) | 16,229 | 15,964 | -265 | 795 | 925 | 0.40% | +129 |
| Intuit Inc(INTU) | 4,717 | 4,733 | +16 | 2,948 | 3,076 | 1.33% | +128 |
| Synopsys Inc(SNPS) | 2,561 | 2,529 | -32 | 1,319 | 1,445 | 0.63% | +127 |
| Fortinet Inc(FTNT) | 12,917 | 12,903 | -14 | 756 | 881 | 0.38% | +125 |
| Regeneron Pharmaceuticals Inc(REGN) | 1,826 | 1,789 | -37 | 1,604 | 1,722 | 0.75% | +118 |
| Cintas Corp(CTAS) | 1,735 | 1,688 | -47 | 1,046 | 1,160 | 0.50% | +114 |
| Fastenal Co(FAST) | 9,701 | 9,563 | -138 | 628 | 738 | 0.32% | +109 |
| Marriott International Inc/MD(MAR) | 4,982 | 4,863 | -119 | 1,123 | 1,227 | 0.53% | +103 |
| Dexcom Inc(DXCM) | 6,446 | 6,487 | +41 | 800 | 900 | 0.39% | +100 |
| Trade Desk Inc/The(TTD) | 7,638 | 7,422 | -216 | 550 | 649 | 0.28% | +99 |
| T-Mobile US Inc(TMUS) | 19,578 | 19,839 | +261 | 3,139 | 3,238 | 1.40% | +99 |
| GE HealthCare Technologies Inc(GEHC) | 7,778 | 7,609 | -169 | 601 | 692 | 0.30% | +90 |
| PayPal Holdings Inc(PYPL) | 18,234 | 17,971 | -263 | 1,120 | 1,204 | 0.52% | +84 |
| Automatic Data Processing Inc | 6,997 | 6,835 | -162 | 1,630 | 1,707 | 0.74% | +77 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,270 | 4,322 | +52 | 1,737 | 1,807 | 0.78% | +69 |
| CDW Corp/DE(CDW) | 2,241 | 2,254 | +13 | 509 | 577 | 0.25% | +67 |
| CSX Corp(CSX) | 33,254 | 32,786 | -468 | 1,153 | 1,215 | 0.53% | +62 |
| PepsiCo Inc(PEP) | 23,176 | 22,828 | -348 | 3,936 | 3,995 | 1.73% | +59 |
| NXP Semiconductors NV COM | 4,384 | 4,285 | -99 | 1,007 | 1,062 | 0.46% | +55 |
| Old Dominion Freight Line Inc(ODFL) | 1,850 | 3,648 | +1,798 | 750 | 800 | 0.35% | +50 |
| Autodesk Inc | 3,624 | 3,563 | -61 | 882 | 928 | 0.40% | +46 |
| Ross Stores Inc(ROST) | 5,730 | 5,646 | -84 | 793 | 829 | 0.36% | +36 |
| CoStar Group Inc(CSGP) | 6,966 | 6,641 | -325 | 609 | 642 | 0.28% | +33 |
| Exelon Corp(EXC) | 16,947 | 17,027 | +80 | 608 | 640 | 0.28% | +31 |
| American Electric Power Co Inc | 8,900 | 8,755 | -145 | 723 | 754 | 0.33% | +31 |
| Roper Technologies Inc(ROP) | 1,796 | 1,777 | -19 | 979 | 997 | 0.43% | +17 |
| Coca-Cola Europacific Partners PLC SHS | 7,747 | 7,587 | -160 | 517 | 531 | 0.23% | +14 |
| Datadog Inc(DDOG) | 5,123 | 5,127 | +4 | 622 | 634 | 0.27% | +12 |
| Moderna Inc(MRNA) | 6,603 | 6,269 | -334 | 657 | 668 | 0.29% | +11 |
| Paychex Inc(PAYX) | 6,140 | 6,033 | -107 | 731 | 741 | 0.32% | +10 |
| Monster Beverage Corp(MNST) | 17,682 | 17,163 | -519 | 1,019 | 1,017 | 0.44% | -1 |
| AstraZeneca PLC(AZN) | 9,820 | 9,695 | -125 | 661 | 657 | 0.28% | -5 |
| Illumina Inc(ILMN) | 2,644 | 2,634 | -10 | 368 | 362 | 0.16% | -6 |
| Baker Hughes Co(BKR) | 16,438 | 16,514 | +76 | 562 | 553 | 0.24% | -9 |
| Booking Holdings Inc(BKNG) | 591 | 573 | -18 | 2,096 | 2,079 | 0.90% | -18 |
| IDEXX Laboratories Inc(IDXX) | 1,414 | 1,415 | +1 | 785 | 764 | 0.33% | -21 |
| ANSYS Inc | 1,441 | 1,443 | +2 | 523 | 501 | 0.22% | -22 |
| Kraft Heinz Co/The(KHC) | 20,820 | 20,208 | -612 | 770 | 746 | 0.32% | -24 |
| Texas Instruments Inc(TXN) | 15,483 | 15,004 | -479 | 2,639 | 2,614 | 1.13% | -25 |
| Workday Inc(WDAY) | 3,532 | 3,481 | -51 | 975 | 949 | 0.41% | -26 |
| Verisk Analytics Inc(VRSK) | 2,458 | 2,380 | -78 | 587 | 561 | 0.24% | -26 |
| Dollar Tree Inc(DLTR) | 3,573 | 3,597 | +24 | 508 | 479 | 0.21% | -29 |
| Cognizant Technology Solutions Corp(CTSH) | 8,518 | 8,338 | -180 | 643 | 611 | 0.27% | -32 |
| Microchip Technology Inc(MCHP) | 9,256 | 8,911 | -345 | 835 | 799 | 0.35% | -35 |
| Electronic Arts Inc(EA) | 4,587 | 4,430 | -157 | 628 | 588 | 0.25% | -40 |
| MercadoLibre Inc(MELI) | 854 | 857 | +3 | 1,342 | 1,296 | 0.56% | -46 |
| Take-Two Interactive Software Inc(TTWO) | 2,916 | 2,816 | -100 | 469 | 418 | 0.18% | -51 |
| Amgen Inc(AMGN) | 9,035 | 8,968 | -67 | 2,602 | 2,550 | 1.11% | -52 |
| Analog Devices Inc(ADI) | 8,424 | 8,168 | -256 | 1,673 | 1,616 | 0.70% | -57 |
| Palo Alto Networks Inc(PANW) | 5,348 | 5,348 | 0 | 1,577 | 1,520 | 0.66% | -57 |
| MongoDB Inc(MDB) | 1,210 | 1,218 | +8 | 495 | 437 | 0.19% | -58 |
| Walgreens Boots Alliance Inc | 14,072 | 14,172 | +100 | 367 | 307 | 0.13% | -60 |
| ON Semiconductor Corp(ON) | 7,209 | 7,194 | -15 | 602 | 529 | 0.23% | -73 |
| GLOBALFOUNDRIES Inc(GFS) | 9,072 | 9,072 | 0 | 550 | 473 | 0.21% | -77 |
| Cisco Systems Inc(CSCO) | 68,558 | 67,808 | -750 | 3,464 | 3,384 | 1.47% | -79 |
| Keurig Dr Pepper Inc(KDP) | 23,761 | 23,209 | -552 | 792 | 712 | 0.31% | -80 |
| Zscaler Inc(ZS) | 2,510 | 2,465 | -45 | 556 | 475 | 0.21% | -81 |
| Comcast Corp(CCZ) | 67,552 | 65,983 | -1,569 | 2,943 | 2,860 | 1.24% | -82 |
| Xcel Energy Inc(XEL) | 9,352 | 9,220 | -132 | 579 | 496 | 0.21% | -83 |
| Mondelez International Inc(MDLZ) | 22,804 | 22,319 | -485 | 1,652 | 1,562 | 0.68% | -89 |
| Atlassian Corp | 2,551 | 2,647 | +96 | 607 | 516 | 0.22% | -90 |
| Sirius XM Holdings Inc(SIRI) | 64,930 | 65,012 | +82 | 355 | 252 | 0.11% | -103 |
| Warner Bros Discovery Inc(WBD) | 40,689 | 40,778 | +89 | 463 | 356 | 0.15% | -107 |
| Biogen Inc(BIIB) | 2,460 | 2,402 | -58 | 637 | 518 | 0.22% | -119 |
| Starbucks Corp(SBUX) | 19,319 | 18,939 | -380 | 1,855 | 1,731 | 0.75% | -124 |
| Honeywell International Inc(HON) | 11,267 | 10,865 | -402 | 2,363 | 2,230 | 0.97% | -133 |
| Gilead Sciences Inc(GILD) | 21,074 | 20,759 | -315 | 1,707 | 1,521 | 0.66% | -187 |
| Lululemon Athletica Inc(LULU) | 2,049 | 2,023 | -26 | 1,048 | 790 | 0.34% | -257 |
| Charter Communications Inc(CHTR) | 2,512 | 2,446 | -66 | 976 | 711 | 0.31% | -265 |
| PDD Holdings Inc(PDD) | 11,246 | 11,142 | -104 | 1,645 | 1,295 | 0.56% | -350 |
| SPLUNK INC | 2,848 | 0 | -2,848 | 434 | 0 | — | -434 |
| Intel Corp(INTC) | 72,615 | 70,392 | -2,223 | 3,649 | 3,109 | 1.35% | -540 |
| Adobe Inc(ADBE) | 7,735 | 7,533 | -202 | 4,615 | 3,801 | 1.65% | -814 |