Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 353,681 | 295,335 | -58,346 | 175,106 | 267,362 | 3.64% | +92,256 |
| AUTOZONE, INC.(AZO) | 3,190 | 19,190 | +16,000 | 8,248 | 60,480 | 0.82% | +52,232 |
| MICROSOFT CORPORATION(MSFT) | 738,123 | 760,161 | +22,038 | 276,963 | 320,258 | 4.36% | +43,295 |
| META PLATFORMS, INC.(META) | 360,207 | 340,504 | -19,703 | 128,834 | 167,170 | 2.28% | +38,336 |
| APPLIED MATERIALS, INC. | 510,204 | 557,260 | +47,056 | 83,292 | 115,463 | 1.57% | +32,172 |
| LAM RESEARCH CORPORATION(LRCX) | 116,779 | 116,521 | -258 | 92,163 | 112,932 | 1.54% | +20,769 |
| AGIOS PHARMACEUTICALS, INC.(AGIO) | 2,107,900 | 2,279,900 | +172,000 | 46,978 | 66,652 | 0.91% | +19,673 |
| BROADCOM INC.(AVGO) | 49,323 | 55,563 | +6,240 | 55,366 | 73,297 | 1.00% | +17,932 |
| FISERV, INC.(FISV) | 253,011 | 323,495 | +70,484 | 33,653 | 51,537 | 0.70% | +17,884 |
| PACCAR INC(PCAR) | 577,378 | 596,662 | +19,284 | 56,480 | 73,878 | 1.01% | +17,398 |
| MASIMO CORPORATION | 0 | 115,000 | +115,000 | 0 | 16,888 | 0.23% | +16,888 |
| ARCH CAPITAL GROUP LTD. ORD | 625,411 | 686,318 | +60,907 | 46,256 | 63,024 | 0.86% | +16,768 |
| TAPESTRY, INC.(TPR) | 1,476,160 | 1,464,554 | -11,606 | 54,378 | 69,440 | 0.95% | +15,061 |
| PURE STORAGE, INC.(P) | 36,200 | 286,200 | +250,000 | 1,305 | 14,900 | 0.20% | +13,595 |
| SERVICENOW, INC.(NOW) | 43,430 | 57,714 | +14,284 | 30,603 | 43,886 | 0.60% | +13,283 |
| AMAZON.COM, INC.(AMZN) | 397,080 | 411,730 | +14,650 | 60,696 | 73,969 | 1.01% | +13,273 |
| KLA CORPORATION(KLAC) | 120,982 | 120,761 | -221 | 71,021 | 84,086 | 1.15% | +13,065 |
| W.W. GRAINGER, INC.(GWW) | 76,767 | 74,450 | -2,317 | 63,564 | 75,630 | 1.03% | +12,067 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 11,803 | 37,694 | +25,891 | 4,499 | 16,444 | 0.22% | +11,946 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 0 | 10,500 | +10,500 | 0 | 11,923 | 0.16% | +11,923 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 170,766 | 208,211 | +37,445 | 27,966 | 39,726 | 0.54% | +11,761 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.(FIS) | 0 | 149,700 | +149,700 | 0 | 10,997 | 0.15% | +10,997 |
| SILICON MOTION TECHNOLOGY CORPORATION(SIMO) | 680,000 | 680,000 | 0 | 41,664 | 52,319 | 0.71% | +10,656 |
| APPLE INC.(AAPL) | 1,119,440 | 1,311,202 | +191,762 | 216,570 | 226,537 | 3.08% | +9,967 |
| AUTOMATIC DATA PROCESSING, INC. | 223,297 | 248,887 | +25,590 | 51,868 | 61,803 | 0.84% | +9,935 |
| THE WALT DISNEY COMPANY(DIS) | 318,147 | 318,464 | +317 | 28,746 | 38,585 | 0.53% | +9,840 |
| IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE(IMO) | 0 | 142,050 | +142,050 | 0 | 9,792 | 0.13% | +9,792 |
| NUCOR CORPORATION(NUE) | 299,782 | 314,699 | +14,917 | 52,673 | 62,114 | 0.85% | +9,441 |
| QUALCOMM INCORPORATED(QCOM) | 22,903 | 73,888 | +50,985 | 3,340 | 12,485 | 0.17% | +9,145 |
| ASTRAZENECA PLC(AZN) | 859,648 | 980,648 | +121,000 | 57,884 | 66,587 | 0.91% | +8,703 |
| CINTAS CORP.(CTAS) | 112,072 | 112,347 | +275 | 67,487 | 75,978 | 1.03% | +8,492 |
| PALO ALTO NETWORKS, INC.(PANW) | 25,324 | 54,992 | +29,668 | 7,485 | 15,522 | 0.21% | +8,037 |
| ABBOTT LABORATORIES | 247,578 | 311,141 | +63,563 | 27,250 | 35,056 | 0.48% | +7,807 |
| UBER TECHNOLOGIES, INC.(UBER) | 0 | 97,000 | +97,000 | 0 | 7,577 | 0.10% | +7,577 |
| MARATHON PETROLEUM CORPORATION(MPC) | 14,500 | 48,940 | +34,440 | 2,130 | 9,641 | 0.13% | +7,511 |
| VISA INC.(V) | 441,347 | 437,883 | -3,464 | 114,849 | 122,273 | 1.67% | +7,424 |
| THE PROGRESSIVE CORPORATION(PGR) | 151,180 | 151,407 | +227 | 24,024 | 31,289 | 0.43% | +7,265 |
| NETFLIX, INC.(NFLX) | 143,373 | 126,530 | -16,843 | 69,884 | 76,953 | 1.05% | +7,068 |
| BLOCK, INC.(XYZ) | 294,360 | 354,360 | +60,000 | 22,769 | 29,818 | 0.41% | +7,049 |
| XYLEM INC.(XYL) | 595,192 | 581,632 | -13,560 | 68,049 | 75,096 | 1.02% | +7,046 |
| WALKER & DUNLOP INC.(WD) | 60,000 | 135,000 | +75,000 | 6,661 | 13,643 | 0.19% | +6,983 |
| QUANTA SERVICES, INC. | 72,902 | 86,873 | +13,971 | 15,781 | 22,565 | 0.31% | +6,784 |
| MARSH & MCLENNAN COMPANIES, INC.(MRSH) | 308,851 | 315,769 | +6,918 | 58,290 | 64,827 | 0.88% | +6,538 |
| SAREPTA THERAPEUTICS, INC.(SRPT) | 701,400 | 571,400 | -130,000 | 67,692 | 74,005 | 1.01% | +6,313 |
| THE HOME DEPOT, INC.(HD) | 114,292 | 119,334 | +5,042 | 39,668 | 45,937 | 0.63% | +6,269 |
| FIRST SOLAR, INC.(FSLR) | 191,081 | 234,865 | +43,784 | 33,099 | 39,328 | 0.54% | +6,229 |
| BAIDU, INC. | 18,000 | 78,000 | +60,000 | 2,121 | 8,189 | 0.11% | +6,068 |
| MICRON TECHNOLOGY, INC.(MU) | 107,274 | 127,854 | +20,580 | 9,226 | 15,247 | 0.21% | +6,021 |
| MERCK & CO., INC.(MRK) | 202,395 | 212,557 | +10,162 | 22,015 | 28,007 | 0.38% | +5,993 |
| PRUDENTIAL FINANCIAL, INC.(PFH) | 11,224 | 58,224 | +47,000 | 1,170 | 6,813 | 0.09% | +5,643 |
| JPMORGAN CHASE & CO.(JPM) | 208,353 | 205,653 | -2,700 | 35,464 | 41,103 | 0.56% | +5,639 |
| T. ROWE PRICE GROUP, INC.(TROW) | 0 | 45,300 | +45,300 | 0 | 5,475 | 0.07% | +5,475 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 190,443 | 187,448 | -2,995 | 28,330 | 33,664 | 0.46% | +5,334 |
| HASBRO, INC.(HAS) | 0 | 93,700 | +93,700 | 0 | 5,292 | 0.07% | +5,292 |
| THE BANK OF NEW YORK MELLON CORPORATION | 4,841 | 97,241 | +92,400 | 253 | 5,539 | 0.08% | +5,286 |
| INTUITIVE SURGICAL, INC. | 83,075 | 83,351 | +276 | 28,037 | 33,224 | 0.45% | +5,187 |
| LKQ CORPORATION(LKQ) | 881,613 | 885,302 | +3,689 | 42,135 | 47,275 | 0.64% | +5,139 |
| INSTALLED BUILDING PRODUCTS, INC.(IBP) | 103,851 | 95,108 | -8,743 | 19,288 | 24,350 | 0.33% | +5,061 |
| STARBUCKS CORPORATION(SBUX) | 436,050 | 513,150 | +77,100 | 41,865 | 46,897 | 0.64% | +5,032 |
| ECOLAB INC.(ECL) | 126,375 | 130,044 | +3,669 | 25,151 | 29,971 | 0.41% | +4,820 |
| ITRON, INC.(ITRI) | 409,964 | 391,043 | -18,921 | 31,295 | 35,808 | 0.49% | +4,513 |
| KINSALE CAPITAL GROUP, INC.(KNSL) | 28,100 | 26,500 | -1,600 | 9,411 | 13,917 | 0.19% | +4,505 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 40,880 | 41,948 | +1,068 | 36,044 | 40,534 | 0.55% | +4,490 |
| BATH & BODY WORKS, INC. | 1,336,294 | 1,240,358 | -95,936 | 57,673 | 62,020 | 0.84% | +4,346 |
| THE SHERWIN-WILLIAMS COMPANY(SHW) | 114,270 | 115,139 | +869 | 35,703 | 39,962 | 0.54% | +4,258 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION(WAB) | 402,891 | 380,963 | -21,928 | 51,166 | 55,392 | 0.75% | +4,226 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED(TSM) | 21,820 | 47,120 | +25,300 | 2,274 | 6,448 | 0.09% | +4,174 |
| MARVELL TECHNOLOGY GROUP LTD.(MRVL) | 40,000 | 90,500 | +50,500 | 2,452 | 6,544 | 0.09% | +4,092 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 94,194 | 93,285 | -909 | 50,144 | 54,099 | 0.74% | +3,955 |
| THE CIGNA GROUP(CI) | 35,898 | 40,343 | +4,445 | 10,748 | 14,658 | 0.20% | +3,910 |
| DELL TECHNOLOGIES INC.(DELL) | 63,660 | 78,660 | +15,000 | 4,881 | 8,785 | 0.12% | +3,903 |
| CUMMINS INC.(CMI) | 30,210 | 37,843 | +7,633 | 7,268 | 11,132 | 0.15% | +3,864 |
| DUOLINGO INC.(DUOL) | 0 | 17,000 | +17,000 | 0 | 3,798 | 0.05% | +3,798 |
| VALERO ENERGY CORPORATION(VLO) | 96,800 | 96,000 | -800 | 12,585 | 16,371 | 0.22% | +3,787 |
| SOLAREDGE TECHNOLOGIES, INC.(SEDG) | 194,120 | 321,770 | +127,650 | 18,765 | 22,429 | 0.31% | +3,665 |
| EDWARDS LIFESCIENCES CORPORATION | 192,303 | 192,303 | 0 | 14,690 | 18,353 | 0.25% | +3,663 |
| MORGAN STANLEY(MS) | 268,328 | 306,256 | +37,928 | 25,073 | 28,725 | 0.39% | +3,651 |
| HILTON WORLDWIDE HOLDINGS INC.(HLT) | 41,200 | 51,200 | +10,000 | 7,488 | 10,974 | 0.15% | +3,487 |
| HEALTHPEAK OP, LLC(DOC) | 0 | 189,200 | +189,200 | 0 | 3,464 | 0.05% | +3,464 |
| ORACLE CORPORATION(ORCL) | 204,254 | 199,655 | -4,599 | 21,702 | 25,020 | 0.34% | +3,318 |
| TREX CORP INC.(TREX) | 307,040 | 292,310 | -14,730 | 25,705 | 29,012 | 0.40% | +3,306 |
| MARRIOTT INTERNATIONAL, INC.(MAR) | 9,700 | 21,600 | +11,900 | 2,174 | 5,477 | 0.07% | +3,303 |
| ABBVIE INC.(ABBV) | 118,393 | 119,804 | +1,411 | 18,321 | 21,608 | 0.29% | +3,288 |
| WASTE MANAGEMENT, INC.(WM) | 119,974 | 114,906 | -5,068 | 21,372 | 24,586 | 0.33% | +3,214 |
| MASTERCARD INCORPORATED(MA) | 100,441 | 96,097 | -4,344 | 42,770 | 45,915 | 0.63% | +3,144 |
| COLGATE-PALMOLIVE COMPANY(CL) | 139,416 | 157,435 | +18,019 | 11,047 | 14,162 | 0.19% | +3,115 |
| SUPER MICRO COMPUTER, INC.(SMCI) | 0 | 3,044 | +3,044 | 0 | 3,114 | 0.04% | +3,114 |
| CHOICE HOTELS INTERNATIONAL, INC.(CHH) | 130,085 | 140,085 | +10,000 | 14,739 | 17,700 | 0.24% | +2,961 |
| COTERRA ENERGY INC. | 720,000 | 760,000 | +40,000 | 18,374 | 21,189 | 0.29% | +2,814 |
| TARGET CORPORATION(TGT) | 6,600 | 20,500 | +13,900 | 941 | 3,597 | 0.05% | +2,657 |
| PVH CORP.(PVH) | 2,202 | 20,202 | +18,000 | 271 | 2,816 | 0.04% | +2,545 |
| SALESFORCE, INC.(CRM) | 188,566 | 174,108 | -14,458 | 49,944 | 52,462 | 0.71% | +2,518 |
| UNITED PARCEL SERVICE, INC.(UPS) | 35,572 | 54,347 | +18,775 | 5,587 | 7,968 | 0.11% | +2,381 |
| INTUIT INC.(INTU) | 84,815 | 85,731 | +916 | 53,266 | 55,625 | 0.76% | +2,360 |
| COSTCO WHOLESALE CORPORATION(COST) | 135,789 | 126,136 | -9,653 | 90,115 | 92,346 | 1.26% | +2,231 |
| 89BIO INC. | 503,000 | 673,000 | +170,000 | 5,636 | 7,800 | 0.11% | +2,164 |
| TEXAS ROADHOUSE, INC.(TXRH) | 584,011 | 476,291 | -107,720 | 71,407 | 73,553 | 1.00% | +2,147 |
| EXXON MOBIL CORPORATION | 15,730 | 32,325 | +16,595 | 1,576 | 3,717 | 0.05% | +2,141 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 75,106 | 66,260 | -8,846 | 19,213 | 21,303 | 0.29% | +2,090 |
| SYNOPSYS, INC.(SNPS) | 28,408 | 28,964 | +556 | 14,705 | 16,697 | 0.23% | +1,992 |