Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,091,390 | 2,627,875 | -463,515 | 1,530,918 | 2,374,427 | 2.59% | +843,509 |
| META PLATFORMS INC(META) | 2,381,555 | 2,256,031 | -125,524 | 842,975 | 1,095,560 | 1.19% | +252,585 |
| AMAZON COM INC(AMZN) | 8,054,472 | 8,130,223 | +75,751 | 1,223,796 | 1,466,499 | 1.60% | +242,702 |
| MICROSOFT CORP(MSFT) | 5,882,266 | 5,707,472 | -174,794 | 2,211,967 | 2,401,205 | 2.61% | +189,237 |
| BENTLEY SYS INC(BSY) | 0 | 3,644,902 | +3,644,902 | 0 | 190,337 | 0.21% | +190,337 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 700,933 | +700,933 | 0 | 204,202 | 0.22% | +204,202 |
| CORE & MAIN INC(CNM) | 6,398,698 | 7,659,983 | +1,261,285 | 258,571 | 438,534 | 0.48% | +179,963 |
| BROADCOM INC(AVGO) | 449,056 | 510,621 | +61,565 | 501,259 | 676,669 | 0.74% | +175,410 |
| INGERSOLL RAND INC(IR) | 1,360,933 | 2,908,199 | +1,547,266 | 105,255 | 276,133 | 0.30% | +170,879 |
| DYNATRACE INC(DT) | 0 | 3,561,754 | +3,561,754 | 0 | 165,396 | 0.18% | +165,396 |
| ELI LILLY & CO(LLY) | 0 | 665,273 | +665,273 | 0 | 517,557 | 0.56% | +517,557 |
| UIPATH INC(PATH) | 0 | 6,454,459 | +6,454,459 | 0 | 146,327 | 0.16% | +146,327 |
| BAIDU INC | 0 | 1,330,728 | +1,330,728 | 0 | 140,099 | 0.15% | +140,099 |
| COGNEX CORP(CGNX) | 0 | 3,259,577 | +3,259,577 | 0 | 138,273 | 0.15% | +138,273 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 1,806,479 | +1,806,479 | 0 | 134,993 | 0.15% | +134,993 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 875,495 | +875,495 | 0 | 150,469 | 0.16% | +150,469 |
| ALPHABET INC(GOOG) | 7,636,432 | 7,858,970 | +222,538 | 1,076,202 | 1,196,579 | 1.30% | +120,376 |
| VERTIV HOLDINGS CO(VRT) | 1,415,363 | 2,287,308 | +871,945 | 67,980 | 186,768 | 0.20% | +118,788 |
| ANSYS INC | 0 | 1,662,412 | +1,662,412 | 0 | 577,127 | 0.63% | +577,127 |
| REPUBLIC SVCS INC(RSG) | 7,561,588 | 7,101,071 | -460,517 | 1,246,981 | 1,359,429 | 1.48% | +112,448 |
| XYLEM INC(XYL) | 7,474,512 | 7,465,554 | -8,958 | 854,785 | 964,848 | 1.05% | +110,063 |
| SHOPIFY INC(SHOP) | 1,336,202 | 2,760,241 | +1,424,039 | 104,090 | 213,193 | 0.23% | +109,103 |
| TRANE TECHNOLOGIES PLC(TT) | 2,312,670 | 2,240,134 | -72,536 | 564,060 | 672,457 | 0.73% | +108,397 |
| EQUINIX INC(EQIX) | 991,559 | 1,095,887 | +104,328 | 798,592 | 904,316 | 0.98% | +105,724 |
| MODERNA INC(MRNA) | 0 | 2,621,637 | +2,621,637 | 0 | 281,650 | 0.31% | +281,650 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 1,378,036 | +1,378,036 | 0 | 112,999 | 0.12% | +112,999 |
| APPLIED MATLS INC | 5,570,803 | 4,861,751 | -709,052 | 902,860 | 1,002,780 | 1.09% | +99,920 |
| EDISON INTL(EIX) | 0 | 2,842,044 | +2,842,044 | 0 | 201,001 | 0.22% | +201,001 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 3,055,051 | +3,055,051 | 0 | 239,207 | 0.26% | +239,207 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,624,736 | 2,560,326 | -64,410 | 1,393,184 | 1,488,060 | 1.62% | +94,876 |
| NETFLIX INC(NFLX) | 784,100 | 762,550 | -21,550 | 381,763 | 463,122 | 0.50% | +81,359 |
| VERALTO CORP(VLTO) | 4,757,070 | 5,322,545 | +565,475 | 391,317 | 471,898 | 0.51% | +80,581 |
| EATON CORP PLC(ETN) | 2,428,469 | 2,123,289 | -305,180 | 584,824 | 663,971 | 0.72% | +79,148 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,875,093 | 2,760,882 | -114,211 | 783,089 | 859,411 | 0.94% | +76,322 |
| ECOLAB INC(ECL) | 4,295,060 | 4,010,900 | -284,160 | 851,925 | 926,160 | 1.01% | +74,235 |
| SERVICENOW INC(NOW) | 0 | 197,492 | +197,492 | 0 | 150,567 | 0.16% | +150,567 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,395,150 | +4,395,150 | 0 | 293,506 | 0.32% | +293,506 |
| WASTE MGMT INC DEL(WM) | 5,118,603 | 4,614,949 | -503,654 | 916,742 | 983,676 | 1.07% | +66,935 |
| PARKER-HANNIFIN CORP(PH) | 508,691 | 538,441 | +29,750 | 234,354 | 299,260 | 0.33% | +64,906 |
| FORTINET INC(FTNT) | 0 | 3,026,956 | +3,026,956 | 0 | 206,690 | 0.23% | +206,690 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,258,536 | +1,258,536 | 0 | 163,096 | 0.18% | +163,096 |
| BOOKING HOLDINGS INC(BKNG) | 101,134 | 114,732 | +13,598 | 358,745 | 416,242 | 0.45% | +57,497 |
| WASTE CONNECTIONS INC(WCN) | 6,814,289 | 6,276,687 | -537,602 | 1,022,506 | 1,079,691 | 1.18% | +57,185 |
| COOPER COS INC(COO) | 0 | 540,239 | +540,239 | 0 | 54,813 | 0.06% | +54,813 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 264,589 | +264,589 | 0 | 110,516 | 0.12% | +110,516 |
| GLOBAL PMTS INC(GPN) | 1,331,565 | 1,667,006 | +335,441 | 169,109 | 222,737 | 0.24% | +53,629 |
| AMERICAN EXPRESS CO(AXP) | 1,376,895 | 1,362,325 | -14,570 | 257,948 | 310,192 | 0.34% | +52,245 |
| GFL ENVIRONMENTAL INC(GFL) | 9,657,781 | 11,128,960 | +1,471,179 | 334,793 | 384,160 | 0.42% | +49,367 |
| PENTAIR PLC(PNR) | 4,832,111 | 4,680,191 | -151,920 | 351,343 | 399,876 | 0.44% | +48,533 |
| ZSCALER INC(ZS) | 956,654 | 1,351,428 | +394,774 | 211,956 | 260,351 | 0.28% | +48,395 |
| FISERV INC(FISV) | 2,616,366 | 2,470,760 | -145,606 | 347,558 | 394,851 | 0.43% | +47,293 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,437,639 | +1,437,639 | 0 | 233,258 | 0.25% | +233,258 |
| GITLAB INC(GTLB) | 0 | 798,292 | +798,292 | 0 | 46,556 | 0.05% | +46,556 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,954,733 | 1,860,312 | -94,421 | 274,914 | 320,420 | 0.35% | +45,506 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,643,433 | +5,643,433 | 0 | 328,053 | 0.36% | +328,053 |
| SALESFORCE INC(CRM) | 3,112,620 | 2,858,791 | -253,829 | 819,055 | 861,017 | 0.94% | +41,962 |
| TOPBUILD CORP | 1,062,539 | 995,062 | -67,477 | 397,666 | 438,460 | 0.48% | +40,795 |
| FERRARI N V COM | 0 | 576,526 | +576,526 | 0 | 251,625 | 0.27% | +251,625 |
| PINTEREST INC(PINS) | 2,320,645 | 3,615,519 | +1,294,874 | 85,957 | 125,350 | 0.14% | +39,393 |
| STANTEC INC(STN) | 4,275,498 | 4,603,427 | +327,929 | 344,932 | 384,124 | 0.42% | +39,192 |
| EQUITY RESIDENTIAL(EQR) | 0 | 1,126,683 | +1,126,683 | 0 | 71,099 | 0.08% | +71,099 |
| VARONIS SYS INC(VRNS) | 0 | 2,190,397 | +2,190,397 | 0 | 103,329 | 0.11% | +103,329 |
| CLEAN HARBORS INC(CLH) | 721,178 | 804,479 | +83,301 | 125,853 | 161,934 | 0.18% | +36,081 |
| MERCADOLIBRE INC(MELI) | 0 | 200,682 | +200,682 | 0 | 303,424 | 0.33% | +303,424 |
| INTUITIVE SURGICAL INC | 1,185,563 | 1,090,174 | -95,389 | 399,962 | 435,083 | 0.47% | +35,121 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 1,225,987 | +1,225,987 | 0 | 35,063 | 0.04% | +35,063 |
| NXP SEMICONDUCTORS N V COM | 4,708,527 | 4,500,101 | -208,426 | 1,081,454 | 1,114,728 | 1.21% | +33,274 |
| DIGITAL RLTY TR INC(DLR) | 2,274,384 | 2,350,947 | +76,563 | 306,087 | 338,614 | 0.37% | +32,528 |
| LAUDER ESTEE COS INC(EL) | 0 | 992,725 | +992,725 | 0 | 152,464 | 0.17% | +152,464 |
| HUBSPOT INC(HUBS) | 0 | 122,086 | +122,086 | 0 | 76,494 | 0.08% | +76,494 |
| NOVO-NORDISK A S(NVO) | 0 | 243,283 | +243,283 | 0 | 31,238 | 0.03% | +31,238 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,684,265 | +2,684,265 | 0 | 495,811 | 0.54% | +495,811 |
| RALPH LAUREN CORP(RL) | 0 | 384,402 | +384,402 | 0 | 72,142 | 0.08% | +72,142 |
| CRH PLC ORD | 0 | 998,914 | +998,914 | 0 | 86,164 | 0.09% | +86,164 |
| MASTERCARD INCORPORATED(MA) | 0 | 675,831 | +675,831 | 0 | 325,377 | 0.35% | +325,377 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,905,609 | +1,905,609 | 0 | 166,807 | 0.18% | +166,807 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 352,329 | +352,329 | 0 | 40,203 | 0.04% | +40,203 |
| LAM RESEARCH CORP(LRCX) | 450,149 | 391,320 | -58,829 | 352,584 | 380,176 | 0.41% | +27,593 |
| CORPAY INC(CPAY) | 0 | 86,702 | +86,702 | 0 | 26,751 | 0.03% | +26,751 |
| VISTRA CORP(VST) | 0 | 1,010,926 | +1,010,926 | 0 | 70,402 | 0.08% | +70,402 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 101,914 | +101,914 | 0 | 40,328 | 0.04% | +40,328 |
| PVH CORPORATION(PVH) | 0 | 343,963 | +343,963 | 0 | 48,336 | 0.05% | +48,336 |
| CME GROUP INC(CME) | 0 | 658,063 | +658,063 | 0 | 141,678 | 0.15% | +141,678 |
| ATLASSIAN CORPORATION | 0 | 207,068 | +207,068 | 0 | 40,401 | 0.04% | +40,401 |
| ELEVANCE HEALTH INC(ELV) | 0 | 216,203 | +216,203 | 0 | 112,110 | 0.12% | +112,110 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 1,272,846 | +1,272,846 | 0 | 55,852 | 0.06% | +55,852 |
| MASCO CORP(MAS) | 2,492,704 | 2,428,277 | -64,427 | 166,961 | 191,536 | 0.21% | +24,574 |
| DUOLINGO INC(DUOL) | 0 | 109,492 | +109,492 | 0 | 24,152 | 0.03% | +24,152 |
| SYSCO CORP(SYY) | 0 | 1,356,604 | +1,356,604 | 0 | 110,129 | 0.12% | +110,129 |
| VERA THERAPEUTICS INC(VERA) | 0 | 1,011,550 | +1,011,550 | 0 | 43,618 | 0.05% | +43,618 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 1,616,158 | +1,616,158 | 0 | 79,548 | 0.09% | +79,548 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,535,895 | +1,535,895 | 0 | 152,495 | 0.17% | +152,495 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 320,523 | +320,523 | 0 | 22,159 | 0.02% | +22,159 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 106,610 | +106,610 | 0 | 21,265 | 0.02% | +21,265 |
| GENERAL ELECTRIC CO(GE) | 0 | 450,171 | +450,171 | 0 | 79,026 | 0.09% | +79,026 |
| NVR INC(NVR) | 0 | 5,735 | +5,735 | 0 | 46,447 | 0.05% | +46,447 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 3,361,359 | +3,361,359 | 0 | 37,614 | 0.04% | +37,614 |
| HOME DEPOT INC(HD) | 1,008,604 | 960,950 | -47,654 | 349,532 | 368,636 | 0.40% | +19,104 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 23,941 | +23,941 | 0 | 24,185 | 0.03% | +24,185 |
| AON PLC(AON) | 0 | 252,251 | +252,251 | 0 | 84,182 | 0.09% | +84,182 |