Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 321,188 | 242,295 | -78,893 | 144,355 | 202,711 | 5.50% | +58,356 |
| MICROSOFT CORP(MSFT) | 661,641 | 727,316 | +65,675 | 225,844 | 283,855 | 7.70% | +58,011 |
| META PLATFORMS INC(META) | 153,835 | 229,391 | +75,556 | 49,293 | 103,137 | 2.80% | +53,844 |
| PROLOGIS INC.(PLD) | 17,063 | 316,935 | +299,872 | 2,059 | 38,214 | 1.04% | +36,155 |
| MICRON TECHNOLOGY INC(MU) | 391 | 331,256 | +330,865 | 30 | 36,159 | 0.98% | +36,129 |
| ALPHABET INC(GOOG) | 1,059,358 | 1,186,114 | +126,756 | 133,963 | 165,759 | 4.50% | +31,797 |
| XYLEM INC(XYL) | 10,629 | 212,731 | +202,102 | 1,100 | 25,755 | 0.70% | +24,655 |
| AMAZON COM INC(AMZN) | 718,179 | 736,623 | +18,444 | 98,783 | 123,030 | 3.34% | +24,247 |
| ULTA BEAUTY INC(ULTA) | 0 | 48,453 | +48,453 | 0 | 23,458 | 0.64% | +23,458 |
| ORACLE CORP(ORCL) | 502,583 | 601,854 | +99,271 | 47,968 | 70,202 | 1.90% | +22,234 |
| ELI LILLY & CO(LLY) | 85,533 | 89,634 | +4,101 | 45,135 | 64,566 | 1.75% | +19,431 |
| CARRIER GLOBAL CORPORATION(CARR) | 524 | 346,436 | +345,912 | 27 | 18,647 | 0.51% | +18,619 |
| JPMORGAN CHASE & CO(JPM) | 444,652 | 461,617 | +16,965 | 68,470 | 85,613 | 2.32% | +17,143 |
| MERCK & CO INC(MRK) | 659,262 | 669,159 | +9,897 | 65,064 | 81,755 | 2.22% | +16,691 |
| COREBRIDGE FINL INC(CRBD) | 0 | 589,003 | +589,003 | 0 | 15,669 | 0.43% | +15,669 |
| QUALCOMM INC(QCOM) | 264,394 | 316,356 | +51,962 | 34,617 | 49,592 | 1.35% | +14,975 |
| SENTINELONE INC(S) | 0 | 688,099 | +688,099 | 0 | 14,851 | 0.40% | +14,851 |
| PROCTER AND GAMBLE CO(PG) | 268,147 | 328,612 | +60,465 | 35,572 | 49,368 | 1.34% | +13,796 |
| CONSTELLATION BRANDS INC(STZ) | 108,549 | 146,891 | +38,342 | 23,756 | 36,962 | 1.00% | +13,206 |
| PEPSICO INC(PEP) | 330,342 | 388,357 | +58,015 | 50,790 | 62,932 | 1.71% | +12,142 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,804,800 | +4,804,800 | 0 | 11,140 | 0.30% | +11,140 |
| BROADCOM INC(AVGO) | 42,371 | 43,638 | +1,267 | 42,816 | 53,554 | 1.45% | +10,738 |
| SALESFORCE INC(CRM) | 250,198 | 251,804 | +1,606 | 59,600 | 70,221 | 1.90% | +10,621 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,700 | 6,906,900 | +6,904,200 | 2,814 | 12,923 | 0.35% | +10,109 |
| PALO ALTO NETWORKS INC(PANW) | 1,370 | 37,202 | +35,832 | 366 | 9,787 | 0.27% | +9,422 |
| MASTERCARD INCORPORATED(MA) | 112,794 | 117,041 | +4,247 | 43,550 | 52,188 | 1.42% | +8,638 |
| AXON ENTERPRISE INC(AXON) | 5,600 | 5,605,600 | +5,600,000 | 7,088 | 15,713 | 0.43% | +8,624 |
| TARGA RES CORP(TRGP) | 298,050 | 305,797 | +7,747 | 23,439 | 31,709 | 0.86% | +8,271 |
| CATERPILLAR INC(CAT) | 234,299 | 208,919 | -25,380 | 62,712 | 70,884 | 1.92% | +8,171 |
| OWENS CORNING NEW(OC) | 0 | 48,183 | +48,183 | 0 | 7,740 | 0.21% | +7,740 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 8,200 | 8,208,200 | +8,200,000 | 9,200 | 16,675 | 0.45% | +7,476 |
| DEXCOM INC(DXCM) | 6,700 | 6,706,700 | +6,700,000 | 7,009 | 14,198 | 0.39% | +7,190 |
| NUVASIVE INC(GMED) | 7,900 | 7,907,900 | +7,900,000 | 7,378 | 14,552 | 0.39% | +7,174 |
| ARRAY TECHNOLOGIES INC(ARRY) | 2,400 | 5,305,300 | +5,302,900 | 2,366 | 9,490 | 0.26% | +7,125 |
| ENPHASE ENERGY INC(ENPH) | 9,100 | 9,109,100 | +9,100,000 | 8,149 | 15,110 | 0.41% | +6,960 |
| GOLDMAN SACHS GROUP INC(GS) | 126,898 | 132,019 | +5,121 | 44,316 | 51,058 | 1.38% | +6,743 |
| MARTIN MARIETTA MATLS INC(MLM) | 50,107 | 51,356 | +1,249 | 22,631 | 29,194 | 0.79% | +6,563 |
| BOOKING HOLDINGS INC(BKNG) | 6,000 | 4,804,800 | +4,798,800 | 11,342 | 17,891 | 0.49% | +6,549 |
| SCHLUMBERGER LTD(SLB) | 1,083,853 | 1,134,382 | +50,529 | 51,060 | 57,570 | 1.56% | +6,510 |
| COSTCO WHSL CORP NEW(COST) | 57,647 | 59,194 | +1,547 | 34,447 | 40,155 | 1.09% | +5,708 |
| DROPBOX INC(DBX) | 7,200 | 7,207,200 | +7,200,000 | 7,252 | 12,953 | 0.35% | +5,701 |
| EXACT SCIENCES CORP | 6,800 | 6,806,800 | +6,800,000 | 6,402 | 12,052 | 0.33% | +5,650 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,300 | 4,004,000 | +4,000,700 | 3,358 | 8,993 | 0.24% | +5,635 |
| BENTLEY SYS INC(BSY) | 8,000 | 7,007,000 | +6,999,000 | 7,957 | 13,551 | 0.37% | +5,594 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 7,200 | 6,606,600 | +6,599,400 | 6,793 | 12,183 | 0.33% | +5,390 |
| BLACKROCK INC(BLK) | 80,148 | 83,279 | +3,131 | 58,900 | 64,287 | 1.74% | +5,387 |
| LCI INDS(LCII) | 5,800 | 5,805,800 | +5,800,000 | 5,701 | 11,031 | 0.30% | +5,330 |
| AIRBNB INC(ABNB) | 7,600 | 6,806,800 | +6,799,200 | 6,845 | 12,172 | 0.33% | +5,327 |
| OTIS WORLDWIDE CORP(OTIS) | 351,844 | 367,215 | +15,371 | 28,497 | 33,753 | 0.92% | +5,256 |
| YUM BRANDS INC(YUM) | 323,478 | 338,545 | +15,067 | 38,262 | 43,462 | 1.18% | +5,201 |
| ARISTA NETWORKS INC | 83,485 | 85,592 | +2,107 | 17,799 | 22,981 | 0.62% | +5,183 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,400 | 4,904,900 | +4,900,500 | 4,114 | 9,201 | 0.25% | +5,087 |
| CONMED CORP(CNMD) | 1,200 | 3,503,500 | +3,502,300 | 1,202 | 6,214 | 0.17% | +5,013 |
| STEEL DYNAMICS INC(STLD) | 32,050 | 61,624 | +29,574 | 3,785 | 8,797 | 0.24% | +5,012 |
| FREEPORT-MCMORAN INC(FCX) | 803,812 | 824,574 | +20,762 | 30,977 | 35,900 | 0.97% | +4,923 |
| CHEGG INC(CHGG) | 5,500 | 5,505,500 | +5,500,000 | 5,071 | 9,928 | 0.27% | +4,856 |
| REXFORD INDL RLTY INC(REXR) | 258,222 | 384,641 | +126,419 | 13,114 | 17,914 | 0.49% | +4,800 |
| HALLIBURTON CO(HAL) | 982,675 | 1,010,476 | +27,801 | 32,158 | 36,882 | 1.00% | +4,724 |
| WASTE MGMT INC DEL(WM) | 29,041 | 47,917 | +18,876 | 5,091 | 9,776 | 0.27% | +4,685 |
| RAPID7 INC(RPD) | 5,200 | 5,205,200 | +5,200,000 | 5,807 | 10,488 | 0.28% | +4,681 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 64,937 | 66,577 | +1,640 | 31,203 | 35,829 | 0.97% | +4,626 |
| GALLAGHER ARTHUR J & CO(AJG) | 135,016 | 138,292 | +3,276 | 27,486 | 32,017 | 0.87% | +4,531 |
| VISA INC(V) | 135,573 | 140,470 | +4,897 | 31,953 | 36,298 | 0.98% | +4,346 |
| ADVANCED MICRO DEVICES INC(AMD) | 294,176 | 260,782 | -33,394 | 39,256 | 43,582 | 1.18% | +4,326 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 4,500 | 4,504,500 | +4,500,000 | 3,972 | 8,257 | 0.22% | +4,285 |
| NETFLIX INC(NFLX) | 30,896 | 31,770 | +874 | 13,618 | 17,866 | 0.48% | +4,248 |
| ETSY INC(ETSY) | 5,800 | 5,805,800 | +5,800,000 | 4,650 | 8,836 | 0.24% | +4,186 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,400 | 4,404,400 | +4,400,000 | 4,520 | 8,622 | 0.23% | +4,102 |
| HCA HEALTHCARE INC(HCA) | 56,734 | 58,159 | +1,425 | 13,902 | 17,961 | 0.49% | +4,059 |
| EXPEDIA GROUP INC(EXPE) | 4,600 | 4,604,600 | +4,600,000 | 4,373 | 8,184 | 0.22% | +3,810 |
| INTERNATIONAL PAPER CO(IP) | 96,887 | 191,973 | +95,086 | 3,502 | 7,214 | 0.20% | +3,712 |
| FIRST SOLAR INC(FSLR) | 24,789 | 47,680 | +22,891 | 4,213 | 7,717 | 0.21% | +3,504 |
| ENVESTNET INC | 3,700 | 3,703,700 | +3,700,000 | 3,463 | 6,939 | 0.19% | +3,475 |
| TANDEM DIABETES CARE INC | 3,700 | 3,703,700 | +3,700,000 | 3,521 | 6,970 | 0.19% | +3,449 |
| AMERICAN EXPRESS CO(AXP) | 57,518 | 62,464 | +4,946 | 9,755 | 13,169 | 0.36% | +3,414 |
| NEXTERA ENERGY INC(NEE) | 455,552 | 480,972 | +25,420 | 25,049 | 28,462 | 0.77% | +3,413 |
| TELADOC HEALTH INC(TDOC) | 4,100 | 4,104,100 | +4,100,000 | 3,386 | 6,678 | 0.18% | +3,291 |
| FORD MTR CO DEL(F) | 3,300 | 3,303,300 | +3,300,000 | 3,288 | 6,564 | 0.18% | +3,276 |
| WALMART INC(WMT) | 104,381 | 324,811 | +220,430 | 14,897 | 18,096 | 0.49% | +3,199 |
| ANALOG DEVICES INC(ADI) | 118,425 | 133,502 | +15,077 | 21,482 | 24,616 | 0.67% | +3,134 |
| PALO ALTO NETWORKS INC(PANW) | 1,200 | 1,201,200 | +1,200,000 | 3,560 | 6,598 | 0.18% | +3,039 |
| RH | 1,600 | 1,601,600 | +1,600,000 | 2,259 | 5,239 | 0.14% | +2,980 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,468 | 27,960 | +14,492 | 2,198 | 5,140 | 0.14% | +2,942 |
| SPLUNK INC | 5,100 | 4,004,000 | +3,998,900 | 4,951 | 7,710 | 0.21% | +2,759 |
| AUTODESK INC | 8,569 | 18,325 | +9,756 | 2,083 | 4,595 | 0.12% | +2,511 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 98,089 | 243,726 | +145,637 | 1,663 | 4,161 | 0.11% | +2,498 |
| TEXAS INSTRS INC(TXN) | 12,319 | 27,067 | +14,748 | 2,095 | 4,539 | 0.12% | +2,444 |
| LUMENTUM HLDGS INC(LITE) | 4,500 | 3,803,800 | +3,799,300 | 4,013 | 6,449 | 0.17% | +2,436 |
| EXELON CORP(EXC) | 988,332 | 991,561 | +3,229 | 32,120 | 34,493 | 0.94% | +2,374 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,200 | 2,202,200 | +2,200,000 | 2,347 | 4,706 | 0.13% | +2,359 |
| CLOUDFLARE INC(NET) | 2,400 | 2,402,400 | +2,400,000 | 2,173 | 4,332 | 0.12% | +2,158 |
| BOOKING HOLDINGS INC(BKNG) | 4,754 | 5,179 | +425 | 15,266 | 17,397 | 0.47% | +2,131 |
| ALPHABET INC(GOOG) | 80,558 | 87,512 | +6,954 | 10,277 | 12,338 | 0.33% | +2,060 |
| STARBUCKS CORP(SBUX) | 75,093 | 100,964 | +25,871 | 6,527 | 8,544 | 0.23% | +2,017 |
| CHEGG INC(CHGG) | 2,400 | 2,402,400 | +2,400,000 | 1,999 | 3,852 | 0.10% | +1,853 |
| BLOCK INC(XYZ) | 4,200 | 3,203,200 | +3,199,000 | 3,692 | 5,515 | 0.15% | +1,824 |
| ABBOTT LABS | 212,263 | 217,232 | +4,969 | 21,150 | 22,862 | 0.62% | +1,711 |
| INTEL CORP(INTC) | 54,171 | 103,896 | +49,725 | 2,715 | 4,417 | 0.12% | +1,702 |
| COCA COLA CO(KO) | 203,260 | 221,291 | +18,031 | 10,843 | 12,536 | 0.34% | +1,692 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 195,841 | 200,865 | +5,024 | 14,355 | 15,993 | 0.43% | +1,638 |