Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 738,123 | 760,161 | +22,038 | $276.96M | $320.26M | 4.36% | +$43.30M |
| NVIDIA Corporation(NVDA) | 353,681 | 295,335 | -58,346 | $175.11M | $267.36M | 3.64% | +$92.26M |
| Apple Inc.(AAPL) | 1,119,440 | 1,311,202 | +191,762 | $216.57M | $226.54M | 3.08% | +$9.97M |
| Meta Platforms, Inc.(META) | 360,207 | 340,504 | -19,703 | $128.83M | $167.17M | 2.28% | +$38.34M |
| Alphabet Inc.(GOOG) | 1,175,347 | 1,102,274 | -73,073 | $164.83M | $166.28M | 2.26% | +$1.45M |
| Visa Inc.(V) | 441,347 | 437,883 | -3,464 | $114.85M | $122.27M | 1.67% | +$7.42M |
| Applied Materials, Inc. | 510,204 | 557,260 | +47,056 | $83.29M | $115.46M | 1.57% | +$32.17M |
| Lam Research Corporation(LRCX) | 116,779 | 116,521 | -258 | $92.16M | $112.93M | 1.54% | +$20.77M |
| Adobe Inc.(ADBE) | 231,776 | 214,994 | -16,782 | $138.09M | $108.58M | 1.48% | -$29.50M |
| UnitedHealth Group Incorporated(UNH) | 194,314 | 193,301 | -1,013 | $102.00M | $95.43M | 1.30% | -$6.56M |
| Costco Wholesale Corporation(COST) | 135,789 | 126,136 | -9,653 | $90.11M | $92.35M | 1.26% | +$2.23M |
| KLA Corporation(KLAC) | 120,982 | 120,761 | -221 | $71.02M | $84.09M | 1.15% | +$13.06M |
| Netflix, Inc.(NFLX) | 143,373 | 126,530 | -16,843 | $69.88M | $76.95M | 1.05% | +$7.07M |
| Cintas Corporation(CTAS) | 112,072 | 112,347 | +275 | $67.49M | $75.98M | 1.03% | +$8.49M |
| W.W. Grainger, Inc.(GWW) | 76,767 | 74,450 | -2,317 | $63.56M | $75.63M | 1.03% | +$12.07M |
| Xylem Inc.(XYL) | 595,192 | 581,632 | -13,560 | $68.05M | $75.10M | 1.02% | +$7.05M |
| Sarepta Therapeutics, Inc.(SRPT) | 701,400 | 571,400 | -130,000 | $67.69M | $74.01M | 1.01% | +$6.31M |
| Amazon.com, Inc.(AMZN) | 397,080 | 411,730 | +14,650 | $60.70M | $73.97M | 1.01% | +$13.27M |
| PACCAR Inc(PCAR) | 577,378 | 596,662 | +19,284 | $56.48M | $73.88M | 1.01% | +$17.40M |
| Texas Roadhouse, Inc.(TXRH) | 584,011 | 476,291 | -107,720 | $71.41M | $73.55M | 1.00% | +$2.15M |
| Broadcom Inc.(AVGO) | 49,323 | 55,563 | +6,240 | $55.37M | $73.30M | 1.00% | +$17.93M |
| Tapestry, Inc.(TPR) | 1,476,160 | 1,464,554 | -11,606 | $54.38M | $69.44M | 0.95% | +$15.06M |
| Agios Pharmaceuticals, Inc.(AGIO) | 2,107,900 | 2,279,900 | +172,000 | $46.98M | $66.65M | 0.91% | +$19.67M |
| AstraZeneca PLC(AZN) | 859,648 | 980,648 | +121,000 | $57.88M | $66.59M | 0.91% | +$8.70M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 325,000 | 250,625 | -74,375 | $75.34M | $66.58M | 0.91% | -$8.77M |
| Marsh & McLennan Companies, Inc.(MRSH) | 308,851 | 315,769 | +6,918 | $58.29M | $64.83M | 0.88% | +$6.54M |
| Arch Capital Group Ltd. ORD | 625,411 | 686,318 | +60,907 | $46.26M | $63.02M | 0.86% | +$16.77M |
| Nucor Corporation(NUE) | 299,782 | 314,699 | +14,917 | $52.67M | $62.11M | 0.85% | +$9.44M |
| Bath & Body Works, Inc. | 1,336,294 | 1,240,358 | -95,936 | $57.67M | $62.02M | 0.84% | +$4.35M |
| Automatic Data Processing, Inc. | 223,297 | 248,887 | +25,590 | $51.87M | $61.80M | 0.84% | +$9.93M |
| AutoZone, Inc.(AZO) | 3,190 | 19,190 | +16,000 | $8.25M | $60.48M | 0.82% | +$52.23M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 2,077,314 | 2,138,612 | +61,298 | $58.51M | $59.39M | 0.81% | +$878.8K |
| Biogen Inc.(BIIB) | 274,912 | 264,414 | -10,498 | $71.27M | $57.08M | 0.78% | -$14.20M |
| Intuit Inc.(INTU) | 84,815 | 85,731 | +916 | $53.27M | $55.63M | 0.76% | +$2.36M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 402,891 | 380,963 | -21,928 | $51.17M | $55.39M | 0.75% | +$4.23M |
| Thermo Fisher Scientific Inc.(TMO) | 94,194 | 93,285 | -909 | $50.14M | $54.10M | 0.74% | +$3.96M |
| Sunrun Inc.(RUN) | 4,000,887 | 4,177,933 | +177,046 | $81.23M | $53.98M | 0.74% | -$27.25M |
| Alphabet Inc.(GOOG) | 396,350 | 354,159 | -42,191 | $55.95M | $53.86M | 0.73% | -$2.10M |
| BioMarin Pharmaceutical Inc.(BMRN) | 634,125 | 614,125 | -20,000 | $61.22M | $53.78M | 0.73% | -$7.44M |
| Salesforce, Inc.(CRM) | 188,566 | 174,108 | -14,458 | $49.94M | $52.46M | 0.71% | +$2.52M |
| Silicon Motion Technology Corporation(SIMO) | 680,000 | 680,000 | 0 | $41.66M | $52.32M | 0.71% | +$10.66M |
| Bloomin' Brands, Inc. | 1,800,000 | 1,800,000 | 0 | $50.67M | $51.62M | 0.70% | +$954.0K |
| Fiserv, Inc.(FISV) | 253,011 | 323,495 | +70,484 | $33.65M | $51.54M | 0.70% | +$17.88M |
| Nextracker Inc. | 1,007,231 | 840,093 | -167,138 | $47.78M | $48.71M | 0.66% | +$928.8K |
| LKQ Corporation(LKQ) | 881,613 | 885,302 | +3,689 | $42.14M | $47.27M | 0.64% | +$5.14M |
| Starbucks Corporation(SBUX) | 436,050 | 513,150 | +77,100 | $41.87M | $46.90M | 0.64% | +$5.03M |
| The Home Depot, Inc.(HD) | 114,292 | 119,334 | +5,042 | $39.67M | $45.94M | 0.63% | +$6.27M |
| Mastercard Incorporated(MA) | 100,441 | 96,097 | -4,344 | $42.77M | $45.91M | 0.63% | +$3.14M |
| The Procter & Gamble Company(PG) | 300,828 | 279,492 | -21,336 | $43.85M | $45.39M | 0.62% | +$1.54M |
| ServiceNow, Inc.(NOW) | 43,430 | 57,714 | +14,284 | $30.60M | $43.89M | 0.60% | +$13.28M |
| Sunnova Energy International Inc. | 4,318,995 | 7,016,221 | +2,697,226 | $68.48M | $41.90M | 0.57% | -$26.58M |
| JPMorgan Chase & Co.(JPM) | 208,353 | 205,653 | -2,700 | $35.46M | $41.10M | 0.56% | +$5.64M |
| Booking Holdings Inc.(BKNG) | 13,025 | 11,165 | -1,860 | $46.19M | $40.75M | 0.55% | -$5.44M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 40,880 | 41,948 | +1,068 | $36.04M | $40.53M | 0.55% | +$4.49M |
| The Sherwin-Williams Company(SHW) | 114,270 | 115,139 | +869 | $35.70M | $39.96M | 0.54% | +$4.26M |
| International Business Machines Corporation(IBM) | 170,766 | 208,211 | +37,445 | $27.97M | $39.73M | 0.54% | +$11.76M |
| First Solar, Inc.(FSLR) | 191,081 | 234,865 | +43,784 | $33.10M | $39.33M | 0.54% | +$6.23M |
| S&P Global Inc.(SPGI) | 89,648 | 91,172 | +1,524 | $39.57M | $38.63M | 0.53% | -$941.2K |
| The Walt Disney Company(DIS) | 318,147 | 318,464 | +317 | $28.75M | $38.59M | 0.53% | +$9.84M |
| Darling Ingredients Inc.(DAR) | 762,603 | 832,237 | +69,634 | $38.29M | $38.18M | 0.52% | -$111.8K |
| Enphase Energy, Inc.(ENPH) | 344,915 | 311,019 | -33,896 | $46.48M | $37.27M | 0.51% | -$9.21M |
| Itron, Inc.(ITRI) | 409,964 | 391,043 | -18,921 | $31.30M | $35.81M | 0.49% | +$4.51M |
| Abbott Laboratories | 247,578 | 311,141 | +63,563 | $27.25M | $35.06M | 0.48% | +$7.81M |
| Advanced Micro Devices, Inc.(AMD) | 190,443 | 187,448 | -2,995 | $28.33M | $33.66M | 0.46% | +$5.33M |
| Equinix, Inc.REIT(EQIX) | 40,166 | 41,224 | +1,058 | $32.46M | $33.60M | 0.46% | +$1.15M |
| Intuitive Surgical, Inc.(ISRG) | 83,075 | 83,351 | +276 | $28.04M | $33.22M | 0.45% | +$5.19M |
| The Progressive Corporation(PGR) | 151,180 | 151,407 | +227 | $24.02M | $31.29M | 0.43% | +$7.26M |
| Shoals Technologies Group, Inc.(SHLS) | 2,209,398 | 2,620,075 | +410,677 | $34.96M | $30.78M | 0.42% | -$4.18M |
| Stryker Corporation(SYK) | 99,634 | 86,616 | -13,018 | $29.80M | $30.76M | 0.42% | +$956.7K |
| PepsiCo, Inc.(PEP) | 189,938 | 174,067 | -15,871 | $32.20M | $30.31M | 0.41% | -$1.89M |
| Ecolab Inc.(ECL) | 126,375 | 130,044 | +3,669 | $25.15M | $29.97M | 0.41% | +$4.82M |
| Block, Inc.(XYZ) | 294,360 | 354,360 | +60,000 | $22.77M | $29.82M | 0.41% | +$7.05M |
| Gilead Sciences, Inc.(GILD) | 416,202 | 404,869 | -11,333 | $33.77M | $29.56M | 0.40% | -$4.21M |
| Trex Company, Inc.(TREX) | 307,040 | 292,310 | -14,730 | $25.71M | $29.01M | 0.40% | +$3.31M |
| Caterpillar Inc.(CAT) | 93,309 | 79,525 | -13,784 | $27.69M | $29.01M | 0.40% | +$1.32M |
| Morgan Stanley(MS) | 268,328 | 306,256 | +37,928 | $25.07M | $28.72M | 0.39% | +$3.65M |
| Amgen Inc.(AMGN) | 124,690 | 99,651 | -25,039 | $35.97M | $28.52M | 0.39% | -$7.44M |
| BlackRock, Inc.(BLK) | 33,691 | 33,943 | +252 | $27.40M | $28.32M | 0.39% | +$924.0K |
| Merck & Co., Inc.(MRK) | 202,395 | 212,557 | +10,162 | $22.01M | $28.01M | 0.38% | +$5.99M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 111,931 | 66,698 | -45,233 | $45.73M | $27.83M | 0.38% | -$17.90M |
| Ametek, Inc. | 158,030 | 149,030 | -9,000 | $26.08M | $27.32M | 0.37% | +$1.25M |
| Johnson & Johnson(JNJ) | 188,008 | 168,188 | -19,820 | $29.43M | $26.54M | 0.36% | -$2.89M |
| Cadence Design Systems, Inc.(CDNS) | 86,715 | 82,379 | -4,336 | $23.69M | $25.65M | 0.35% | +$1.95M |
| Array Technologies, Inc.(ARRY) | 1,836,254 | 1,660,415 | -175,839 | $31.38M | $25.07M | 0.34% | -$6.31M |
| Oracle Corporation(ORCL) | 204,254 | 199,655 | -4,599 | $21.70M | $25.02M | 0.34% | +$3.32M |
| Waste Management, Inc.(WM) | 119,974 | 114,906 | -5,068 | $21.37M | $24.59M | 0.33% | +$3.21M |
| Installed Building Products, Inc.(IBP) | 103,851 | 95,108 | -8,743 | $19.29M | $24.35M | 0.33% | +$5.06M |
| Sabre Corporation(SABR) | 9,886,920 | 9,926,134 | +39,214 | $43.53M | $24.02M | 0.33% | -$19.51M |
| IQVIA Holdings Inc.(IQV) | 92,552 | 92,052 | -500 | $21.45M | $23.27M | 0.32% | +$1.82M |
| Atlassian Corporation | 143,390 | 118,380 | -25,010 | $34.11M | $23.10M | 0.31% | -$11.01M |
| Cisco Systems, Inc.(CSCO) | 770,844 | 455,433 | -315,411 | $38.90M | $22.63M | 0.31% | -$16.28M |
| Quanta Services, Inc. | 72,902 | 86,873 | +13,971 | $15.78M | $22.57M | 0.31% | +$6.78M |
| SolarEdge Technologies, Inc.(SEDG) | 194,120 | 321,770 | +127,650 | $18.76M | $22.43M | 0.31% | +$3.66M |
| Endeavour Silver Corp.(EXK) | 282,928 | 323,928 | +41,000 | $21.02M | $22.25M | 0.30% | +$1.23M |
| AbbVie Inc.(ABBV) | 118,393 | 119,804 | +1,411 | $18.32M | $21.61M | 0.29% | +$3.29M |
| CrowdStrike Holdings, Inc.(CRWD) | 75,106 | 66,260 | -8,846 | $19.21M | $21.30M | 0.29% | +$2.09M |
| Coterra Energy Inc. | 720,000 | 760,000 | +40,000 | $18.37M | $21.19M | 0.29% | +$2.81M |
| Texas Instruments Incorporated(TXN) | 120,267 | 119,124 | -1,143 | $20.65M | $20.57M | 0.28% | -$79.1K |
| FirstCash Holdings, Inc.(FCFS) | 182,000 | 160,000 | -22,000 | $19.73M | $20.41M | 0.28% | +$679.4K |
| Intel Corporation(INTC) | 668,139 | 444,791 | -223,348 | $33.67M | $19.47M | 0.27% | -$14.19M |