Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 91,087 | 95,894 | +4,807 | 45,108 | 86,646 | 4.86% | +41,538 |
| MICROSOFT CORP(MSFT) | 238,102 | 254,735 | +16,633 | 89,355 | 107,172 | 6.01% | +17,817 |
| AMAZON COM INC(AMZN) | 323,848 | 356,885 | +33,037 | 49,672 | 64,375 | 3.61% | +14,703 |
| PATHWARD FINANCIAL INC(CASH) | 78,727 | 85,300 | +6,573 | 28,209 | 41,420 | 2.32% | +13,211 |
| LENNAR CORP(LEN) | 36,330 | 85,579 | +49,249 | 5,420 | 14,718 | 0.83% | +9,298 |
| NETAPP INC(NTAP) | 42,034 | 118,505 | +76,471 | 3,708 | 12,534 | 0.70% | +8,827 |
| STATE STR CORP(STT) | 25,729 | 136,524 | +110,795 | 2,018 | 10,556 | 0.59% | +8,538 |
| MASCO CORP(MAS) | 5,566 | 101,634 | +96,068 | 374 | 8,017 | 0.45% | +7,643 |
| DECKERS OUTDOOR CORP(DECK) | 2,805 | 9,420 | +6,615 | 1,895 | 8,867 | 0.50% | +6,972 |
| ELI LILLY & CO(LLY) | 28,098 | 29,735 | +1,637 | 16,321 | 23,133 | 1.30% | +6,812 |
| MSCI INC(MSCI) | 6,553 | 18,097 | +11,544 | 3,739 | 10,142 | 0.57% | +6,403 |
| DOCUSIGN INC(DOCU) | 8,709 | 104,259 | +95,550 | 524 | 6,340 | 0.36% | +5,816 |
| GODADDY INC(GDDY) | 53,307 | 95,938 | +42,631 | 5,670 | 11,386 | 0.64% | +5,716 |
| FORTINET INC(FTNT) | 24,391 | 102,826 | +78,435 | 1,449 | 7,024 | 0.39% | +5,575 |
| JPMORGAN CHASE & CO(JPM) | 81,483 | 96,704 | +15,221 | 13,877 | 19,370 | 1.09% | +5,493 |
| ALPHABET INC(GOOG) | 214,330 | 230,189 | +15,859 | 30,055 | 34,742 | 1.95% | +4,687 |
| ALPHABET INC(GOOG) | 190,862 | 207,550 | +16,688 | 26,965 | 31,602 | 1.77% | +4,637 |
| FORTIVE CORP(FTV) | 0 | 52,704 | +52,704 | 0 | 4,534 | 0.25% | +4,534 |
| EXXON MOBIL CORP | 134,104 | 153,135 | +19,031 | 13,436 | 17,800 | 1.00% | +4,365 |
| HOME DEPOT INC(HD) | 21,413 | 30,704 | +9,291 | 7,438 | 11,778 | 0.66% | +4,340 |
| MGM RESORTS INTERNATIONAL(MGM) | 60,736 | 146,043 | +85,307 | 2,736 | 6,906 | 0.39% | +4,170 |
| CARNIVAL CORP | 40,122 | 276,520 | +236,398 | 749 | 4,642 | 0.26% | +3,893 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 29,110 | 42,999 | +13,889 | 5,290 | 9,172 | 0.51% | +3,882 |
| HENRY JACK & ASSOC INC(JKHY) | 1,883 | 22,617 | +20,734 | 309 | 3,929 | 0.22% | +3,621 |
| WILLIAMS SONOMA INC(WSM) | 0 | 11,284 | +11,284 | 0 | 3,583 | 0.20% | +3,583 |
| HOST HOTELS & RESORTS INC(HST) | 38,462 | 209,668 | +171,206 | 757 | 4,336 | 0.24% | +3,579 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 25,643 | 76,744 | +51,101 | 1,572 | 4,940 | 0.28% | +3,368 |
| MERCK & CO INC(MRK) | 88,051 | 96,951 | +8,900 | 9,577 | 12,793 | 0.72% | +3,215 |
| CENTENE CORP DEL(CNC) | 18,915 | 58,774 | +39,859 | 1,398 | 4,613 | 0.26% | +3,215 |
| INCYTE CORP(INCY) | 11,091 | 68,294 | +57,203 | 696 | 3,891 | 0.22% | +3,195 |
| MARATHON PETE CORP(MPC) | 21,937 | 31,241 | +9,304 | 3,222 | 6,295 | 0.35% | +3,073 |
| MICRON TECHNOLOGY INC(MU) | 0 | 25,505 | +25,505 | 0 | 3,007 | 0.17% | +3,007 |
| AGILENT TECHNOLOGIES INC(A) | 10,700 | 30,731 | +20,031 | 1,496 | 4,472 | 0.25% | +2,976 |
| TYSON FOODS INC(TSN) | 0 | 50,527 | +50,527 | 0 | 2,967 | 0.17% | +2,967 |
| PINTEREST INC(PINS) | 176,275 | 272,811 | +96,536 | 6,794 | 9,704 | 0.54% | +2,910 |
| MASTERCARD INCORPORATED(MA) | 29,952 | 32,500 | +2,548 | 12,769 | 15,651 | 0.88% | +2,882 |
| BROADCOM INC(AVGO) | 17,078 | 16,591 | -487 | 19,169 | 21,990 | 1.23% | +2,821 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 77,674 | 76,157 | -1,517 | 13,344 | 16,153 | 0.91% | +2,809 |
| BANK NEW YORK MELLON CORP | 243,989 | 269,789 | +25,800 | 12,741 | 15,545 | 0.87% | +2,804 |
| MANHATTAN ASSOCIATES INC(MANH) | 39,571 | 45,398 | +5,827 | 8,570 | 11,360 | 0.64% | +2,790 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,347 | 20,074 | +11,727 | 1,830 | 4,611 | 0.26% | +2,781 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,901 | 19,121 | +14,220 | 748 | 3,489 | 0.20% | +2,741 |
| SALESFORCE INC(CRM) | 31,354 | 36,729 | +5,375 | 8,327 | 11,062 | 0.62% | +2,735 |
| DISNEY WALT CO(DIS) | 38,395 | 50,147 | +11,752 | 3,471 | 6,136 | 0.34% | +2,665 |
| ABBVIE INC(ABBV) | 78,513 | 81,242 | +2,729 | 12,150 | 14,794 | 0.83% | +2,644 |
| APPLOVIN CORP(APP) | 0 | 37,756 | +37,756 | 0 | 2,613 | 0.15% | +2,613 |
| CHECK POINT SOFTWARE TECH LT ORD | 9,898 | 24,945 | +15,047 | 1,510 | 4,091 | 0.23% | +2,581 |
| NETFLIX INC(NFLX) | 15,450 | 16,703 | +1,253 | 7,578 | 10,144 | 0.57% | +2,566 |
| WIX COM LTD SHS | 25,116 | 41,519 | +16,403 | 3,240 | 5,796 | 0.33% | +2,556 |
| CARLISLE COS INC(CSL) | 1,175 | 6,861 | +5,686 | 369 | 2,688 | 0.15% | +2,320 |
| PACKAGING CORP AMER(PKG) | 2,954 | 14,712 | +11,758 | 482 | 2,792 | 0.16% | +2,310 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,918 | 39,475 | +35,557 | 286 | 2,580 | 0.14% | +2,294 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,587 | 51,627 | +4,040 | 7,079 | 9,318 | 0.52% | +2,239 |
| WALMART INC(WMT) | 50,874 | 170,170 | +119,296 | 8,016 | 10,239 | 0.57% | +2,223 |
| UIPATH INC(PATH) | 0 | 91,457 | +91,457 | 0 | 2,073 | 0.12% | +2,073 |
| ELECTRONIC ARTS INC | 54,242 | 71,081 | +16,839 | 7,418 | 9,430 | 0.53% | +2,012 |
| TRADEWEB MKTS INC(TW) | 30,353 | 45,598 | +15,245 | 2,743 | 4,750 | 0.27% | +2,007 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,625 | +8,625 | 0 | 1,985 | 0.11% | +1,985 |
| BANK AMERICA CORP | 248,710 | 272,832 | +24,122 | 8,426 | 10,346 | 0.58% | +1,919 |
| COSTCO WHSL CORP NEW(COST) | 14,296 | 15,513 | +1,217 | 9,480 | 11,365 | 0.64% | +1,886 |
| FORD MTR CO DEL(F) | 0 | 138,457 | +138,457 | 0 | 1,839 | 0.10% | +1,839 |
| CBRE GROUP INC(CBRE) | 3,629 | 21,784 | +18,155 | 340 | 2,118 | 0.12% | +1,778 |
| CYBERARK SOFTWARE LTD | 0 | 6,571 | +6,571 | 0 | 1,745 | 0.10% | +1,745 |
| PROGRESSIVE CORP(PGR) | 14,649 | 19,576 | +4,927 | 2,320 | 4,049 | 0.23% | +1,729 |
| TWILIO INC(TWLO) | 5,262 | 34,157 | +28,895 | 406 | 2,089 | 0.12% | +1,683 |
| CLOUDFLARE INC(NET) | 12,821 | 28,512 | +15,691 | 1,086 | 2,761 | 0.15% | +1,675 |
| IQVIA HLDGS INC(IQV) | 0 | 6,610 | +6,610 | 0 | 1,672 | 0.09% | +1,672 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,001 | +6,001 | 0 | 1,591 | 0.09% | +1,591 |
| QUALCOMM INC(QCOM) | 38,796 | 42,736 | +3,940 | 5,659 | 7,235 | 0.41% | +1,576 |
| CLOROX CO DEL(CLX) | 0 | 10,291 | +10,291 | 0 | 1,576 | 0.09% | +1,576 |
| EXPEDIA GROUP INC(EXPE) | 25,418 | 39,632 | +14,214 | 3,896 | 5,459 | 0.31% | +1,563 |
| APPLIED MATLS INC | 39,481 | 38,776 | -705 | 6,440 | 7,997 | 0.45% | +1,557 |
| ECOLAB INC(ECL) | 11,609 | 16,734 | +5,125 | 2,309 | 3,864 | 0.22% | +1,555 |
| CDW CORP(CDW) | 5,105 | 10,432 | +5,327 | 1,168 | 2,668 | 0.15% | +1,501 |
| PPG INDS INC(PPG) | 32,995 | 44,455 | +11,460 | 4,962 | 6,442 | 0.36% | +1,480 |
| VISA INC(V) | 60,201 | 61,374 | +1,173 | 15,676 | 17,128 | 0.96% | +1,452 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,321 | 14,705 | +1,384 | 7,099 | 8,547 | 0.48% | +1,447 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,862 | 13,908 | +9,046 | 618 | 2,065 | 0.12% | +1,446 |
| JOHNSON & JOHNSON(JNJ) | 83,893 | 92,153 | +8,260 | 13,136 | 14,578 | 0.82% | +1,442 |
| LAM RESEARCH CORP(LRCX) | 4,913 | 5,468 | +555 | 3,880 | 5,313 | 0.30% | +1,433 |
| EATON CORP PLC(ETN) | 11,220 | 13,190 | +1,970 | 2,701 | 4,124 | 0.23% | +1,423 |
| DOMINOS PIZZA INC(DPZ) | 6,993 | 8,641 | +1,648 | 2,876 | 4,294 | 0.24% | +1,418 |
| VEEVA SYS INC(VEEV) | 1,665 | 7,457 | +5,792 | 323 | 1,728 | 0.10% | +1,405 |
| SKYWORKS SOLUTIONS INC(SWKS) | 18,333 | 32,175 | +13,842 | 2,088 | 3,485 | 0.20% | +1,397 |
| NUCOR CORP(NUE) | 21,194 | 25,700 | +4,506 | 3,713 | 5,086 | 0.29% | +1,373 |
| CHEVRON CORP NEW(CVX) | 43,578 | 50,062 | +6,484 | 6,527 | 7,897 | 0.44% | +1,370 |
| THE TRADE DESK INC(TTD) | 12,470 | 26,091 | +13,621 | 915 | 2,281 | 0.13% | +1,366 |
| VALERO ENERGY CORP(VLO) | 17,168 | 20,958 | +3,790 | 2,233 | 3,577 | 0.20% | +1,344 |
| ORACLE CORP(ORCL) | 36,541 | 41,386 | +4,845 | 3,882 | 5,198 | 0.29% | +1,316 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,661 | 10,361 | +6,700 | 931 | 2,245 | 0.13% | +1,314 |
| LEIDOS HOLDINGS INC(LDOS) | 5,598 | 14,122 | +8,524 | 604 | 1,851 | 0.10% | +1,247 |
| HOLOGIC INC | 14,311 | 28,911 | +14,600 | 1,020 | 2,254 | 0.13% | +1,234 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,531 | 1,630 | +99 | 446 | 1,646 | 0.09% | +1,200 |
| CENCORA INC | 17,374 | 19,457 | +2,083 | 3,535 | 4,728 | 0.27% | +1,192 |
| AMERICAN EXPRESS CO(AXP) | 9,963 | 13,401 | +3,438 | 1,871 | 3,051 | 0.17% | +1,180 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 122,333 | 500,615 | +378,282 | 398 | 1,572 | 0.09% | +1,174 |
| AMERICAN TOWER CORP NEW(AMT) | 15,981 | 23,467 | +7,486 | 3,470 | 4,637 | 0.26% | +1,166 |
| CITIGROUP INC(C) | 72,940 | 77,550 | +4,610 | 3,758 | 4,904 | 0.28% | +1,146 |
| BLOCK INC(XYZ) | 17,741 | 29,997 | +12,256 | 1,411 | 2,537 | 0.14% | +1,127 |
| SERVICENOW INC(NOW) | 6,083 | 7,063 | +980 | 4,273 | 5,385 | 0.30% | +1,112 |