Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 741,887 | 738,123 | -3,764 | 232,969 | 276,963 | 4.06% | +43,994 |
| SUNRUN INC.(RUN) | 3,182,868 | 4,000,887 | +818,019 | 39,213 | 81,234 | 1.19% | +42,021 |
| MADRIGAL PHARMACEUTICALS, INC.(MDGL) | 250,400 | 325,000 | +74,600 | 36,684 | 75,342 | 1.10% | +38,658 |
| SUNNOVA ENERGY INTERNATIONAL INC. | 3,377,299 | 4,318,995 | +941,696 | 34,992 | 68,479 | 1.00% | +33,487 |
| ADOBE INC.(ADBE) | 208,903 | 231,776 | +22,873 | 105,831 | 138,086 | 2.02% | +32,255 |
| NVIDIA CORPORATION(NVDA) | 332,079 | 353,681 | +21,602 | 143,029 | 175,106 | 2.57% | +32,077 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.(HASI) | 1,534,150 | 2,077,314 | +543,164 | 32,538 | 58,510 | 0.86% | +25,972 |
| INTEL CORPORATION(INTC) | 273,517 | 668,139 | +394,622 | 9,629 | 33,668 | 0.49% | +24,038 |
| LAM RESEARCH CORPORATION(LRCX) | 109,105 | 116,779 | +7,674 | 68,262 | 92,163 | 1.35% | +23,901 |
| KLA CORPORATION(KLAC) | 105,072 | 120,982 | +15,910 | 48,018 | 71,021 | 1.04% | +23,004 |
| CINTAS CORP.(CTAS) | 100,467 | 112,072 | +11,605 | 48,434 | 67,487 | 0.99% | +19,052 |
| APPLE INC.(AAPL) | 1,162,868 | 1,119,440 | -43,428 | 198,616 | 216,570 | 3.17% | +17,954 |
| TAPESTRY, INC.(TPR) | 1,299,761 | 1,476,160 | +176,399 | 37,344 | 54,378 | 0.80% | +17,035 |
| THE SHERWIN-WILLIAMS COMPANY(SHW) | 75,524 | 114,270 | +38,746 | 19,294 | 35,703 | 0.52% | +16,409 |
| NETFLIX, INC.(NFLX) | 142,575 | 143,373 | +798 | 53,817 | 69,884 | 1.02% | +16,067 |
| BATH & BODY WORKS, INC. | 1,231,551 | 1,336,294 | +104,743 | 41,608 | 57,673 | 0.84% | +16,066 |
| META PLATFORMS, INC.(META) | 374,502 | 360,207 | -14,295 | 113,138 | 128,834 | 1.89% | +15,696 |
| COSTCO WHOLESALE CORPORATION(COST) | 131,924 | 135,789 | +3,865 | 74,770 | 90,115 | 1.32% | +15,345 |
| TEXAS ROADHOUSE, INC.(TXRH) | 590,525 | 584,011 | -6,514 | 56,727 | 71,407 | 1.05% | +14,680 |
| ENPHASE ENERGY, INC.(ENPH) | 266,701 | 344,915 | +78,214 | 32,010 | 46,478 | 0.68% | +14,468 |
| W.W. GRAINGER, INC.(GWW) | 70,924 | 76,767 | +5,843 | 49,356 | 63,564 | 0.93% | +14,208 |
| ALPHABET INC.(GOOG) | 1,143,532 | 1,175,347 | +31,815 | 150,726 | 164,828 | 2.41% | +14,102 |
| SILICON MOTION TECHNOLOGY CORPORATION(SIMO) | 550,000 | 680,000 | +130,000 | 28,188 | 41,664 | 0.61% | +13,476 |
| ATLASSIAN CORPORATION | 104,380 | 143,390 | +39,010 | 21,034 | 34,107 | 0.50% | +13,073 |
| BROADCOM INC.(AVGO) | 51,005 | 49,323 | -1,682 | 42,416 | 55,366 | 0.81% | +12,949 |
| PACCAR INC(PCAR) | 511,477 | 577,378 | +65,901 | 43,575 | 56,480 | 0.83% | +12,904 |
| BLOCK, INC.(XYZ) | 230,000 | 294,360 | +64,360 | 10,180 | 22,769 | 0.33% | +12,589 |
| APPLIED MATERIALS, INC. | 512,612 | 510,204 | -2,408 | 70,753 | 83,292 | 1.22% | +12,539 |
| VISA INC.(V) | 444,887 | 441,347 | -3,540 | 102,722 | 114,849 | 1.68% | +12,127 |
| CADENCE DESIGN SYSTEMS, INC.(CDNS) | 49,498 | 86,715 | +37,217 | 11,583 | 23,694 | 0.35% | +12,111 |
| XYLEM INC.(XYL) | 617,989 | 595,192 | -22,797 | 56,193 | 68,049 | 1.00% | +11,856 |
| INTUIT INC.(INTU) | 81,618 | 84,815 | +3,197 | 41,799 | 53,266 | 0.78% | +11,466 |
| AMETEK, INC. | 99,000 | 158,030 | +59,030 | 14,733 | 26,078 | 0.38% | +11,345 |
| SALESFORCE, INC.(CRM) | 193,088 | 188,566 | -4,522 | 39,212 | 49,944 | 0.73% | +10,732 |
| FIRST SOLAR, INC.(FSLR) | 140,229 | 191,081 | +50,852 | 22,647 | 33,099 | 0.48% | +10,452 |
| QUANTA SERVICES, INC. | 32,902 | 72,902 | +40,000 | 6,216 | 15,781 | 0.23% | +9,565 |
| NUCOR CORPORATION(NUE) | 275,867 | 299,782 | +23,915 | 43,241 | 52,673 | 0.77% | +9,432 |
| AIR PRODUCTS AND CHEMICALS, INC. | 8,040 | 42,223 | +34,183 | 2,306 | 11,563 | 0.17% | +9,256 |
| LKQ CORPORATION(LKQ) | 667,074 | 881,613 | +214,539 | 33,028 | 42,135 | 0.62% | +9,108 |
| NIKE, INC.(NKE) | 256,760 | 298,389 | +41,629 | 23,568 | 32,447 | 0.48% | +8,879 |
| NEXTRACKER INC. | 984,659 | 1,007,231 | +22,572 | 38,905 | 47,778 | 0.70% | +8,873 |
| D.R.HORTON, INC.(DHI) | 0 | 56,640 | +56,640 | 0 | 8,608 | 0.13% | +8,608 |
| ABBVIE INC.(ABBV) | 63,945 | 118,393 | +54,448 | 9,732 | 18,321 | 0.27% | +8,589 |
| WASTE MANAGEMENT, INC.(WM) | 83,691 | 119,974 | +36,283 | 12,924 | 21,372 | 0.31% | +8,448 |
| ROBLOX CORP.(RBLX) | 390,000 | 430,000 | +40,000 | 11,294 | 19,660 | 0.29% | +8,365 |
| AUTOZONE, INC.(AZO) | 0 | 3,190 | +3,190 | 0 | 8,248 | 0.12% | +8,248 |
| RINGCENTRAL, INC.(RNG) | 236,900 | 430,000 | +193,100 | 6,875 | 14,917 | 0.22% | +8,042 |
| MARSH & MCLENNAN COMPANIES, INC.(MRSH) | 262,890 | 308,851 | +45,961 | 50,403 | 58,290 | 0.85% | +7,887 |
| AMAZON.COM, INC.(AMZN) | 420,170 | 397,080 | -23,090 | 53,124 | 60,696 | 0.89% | +7,572 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 186,426 | 194,314 | +7,888 | 94,590 | 101,997 | 1.49% | +7,407 |
| SAMSUNG ELECTRONICS CO. LTD. | 31 | 4,919 | +4,888 | 39 | 7,408 | 0.11% | +7,369 |
| AUTOMATIC DATA PROCESSING, INC. | 184,107 | 223,297 | +39,190 | 44,501 | 51,868 | 0.76% | +7,368 |
| TPI COMPOSITES, INC. | 1,922,883 | 2,792,883 | +870,000 | 4,948 | 12,303 | 0.18% | +7,355 |
| BIOMARIN PHARMACEUTICAL INC.(BMRN) | 608,125 | 634,125 | +26,000 | 53,875 | 61,223 | 0.90% | +7,349 |
| ITRON, INC.(ITRI) | 403,996 | 409,964 | +5,968 | 24,163 | 31,295 | 0.46% | +7,132 |
| SENTINELONE INC.(S) | 250,000 | 400,000 | +150,000 | 4,085 | 11,152 | 0.16% | +7,067 |
| THE HOME DEPOT, INC.(HD) | 108,034 | 114,292 | +6,258 | 32,722 | 39,668 | 0.58% | +6,945 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 208,766 | 190,443 | -18,323 | 21,453 | 28,330 | 0.42% | +6,877 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 0 | 30,400 | +30,400 | 0 | 6,793 | 0.10% | +6,793 |
| WOLFSPEED, INC.(WOLF) | 368,404 | 455,926 | +87,522 | 13,919 | 20,706 | 0.30% | +6,787 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 75,063 | 75,106 | +43 | 12,467 | 19,213 | 0.28% | +6,745 |
| BLACKROCK, INC.(BLK) | 32,029 | 33,691 | +1,662 | 20,687 | 27,399 | 0.40% | +6,713 |
| TREX CORP INC.(TREX) | 306,615 | 307,040 | +425 | 19,255 | 25,705 | 0.38% | +6,450 |
| BLOOMIN' BRANDS, INC. | 1,800,000 | 1,800,000 | 0 | 44,262 | 50,670 | 0.74% | +6,408 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 86,991 | 94,194 | +7,203 | 43,844 | 50,144 | 0.73% | +6,300 |
| MICRON TECHNOLOGY, INC.(MU) | 46,868 | 107,274 | +60,406 | 3,056 | 9,226 | 0.14% | +6,170 |
| UIPATH, INC.(PATH) | 666,027 | 666,027 | 0 | 11,169 | 16,997 | 0.25% | +5,828 |
| PROLOGIS INC.(PLD) | 89,994 | 117,142 | +27,148 | 10,091 | 15,834 | 0.23% | +5,743 |
| SERVICENOW, INC.(NOW) | 44,986 | 43,430 | -1,556 | 25,029 | 30,603 | 0.45% | +5,573 |
| INSTALLED BUILDING PRODUCTS, INC.(IBP) | 110,443 | 103,851 | -6,592 | 13,729 | 19,288 | 0.28% | +5,559 |
| WALGREENS BOOTS ALLIANCE, INC. | 0 | 205,600 | +205,600 | 0 | 5,469 | 0.08% | +5,469 |
| S&P GLOBAL INC.(SPGI) | 93,166 | 89,648 | -3,518 | 34,234 | 39,574 | 0.58% | +5,340 |
| THE TRADE DESK, INC.(TTD) | 77,352 | 157,774 | +80,422 | 6,045 | 11,353 | 0.17% | +5,308 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 115,225 | 111,931 | -3,294 | 40,459 | 45,731 | 0.67% | +5,272 |
| THE PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 0 | 33,600 | +33,600 | 0 | 5,229 | 0.08% | +5,229 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 160,911 | 170,766 | +9,855 | 22,775 | 27,966 | 0.41% | +5,191 |
| BOSTON PROPERTIES, INC.(BXP) | 0 | 70,800 | +70,800 | 0 | 5,094 | 0.07% | +5,094 |
| AGIOS PHARMACEUTICALS, INC.(AGIO) | 1,694,200 | 2,107,900 | +413,700 | 41,932 | 46,978 | 0.69% | +5,046 |
| STANLEY BLACK & DECKER, INC.(SWK) | 0 | 50,900 | +50,900 | 0 | 5,044 | 0.07% | +5,044 |
| BEST BUY CO., INC.(BBY) | 2,789 | 66,700 | +63,911 | 194 | 5,233 | 0.08% | +5,040 |
| PINTEREST INC.(PINS) | 260,000 | 320,000 | +60,000 | 6,887 | 11,926 | 0.17% | +5,039 |
| ULTA BEAUTY, INC.(ULTA) | 0 | 10,164 | +10,164 | 0 | 4,941 | 0.07% | +4,941 |
| 89BIO INC. | 53,000 | 503,000 | +450,000 | 818 | 5,636 | 0.08% | +4,818 |
| EMERSON ELECTRIC CO.(EMR) | 31,134 | 79,636 | +48,502 | 3,011 | 7,737 | 0.11% | +4,726 |
| THE WALT DISNEY COMPANY(DIS) | 299,506 | 318,147 | +18,641 | 24,086 | 28,746 | 0.42% | +4,660 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION(WAB) | 433,839 | 402,891 | -30,948 | 46,512 | 51,166 | 0.75% | +4,654 |
| FISERV, INC.(FISV) | 256,874 | 253,011 | -3,863 | 29,070 | 33,653 | 0.49% | +4,583 |
| MORGAN STANLEY(MS) | 250,111 | 268,328 | +18,217 | 20,496 | 25,073 | 0.37% | +4,577 |
| FLUENCE ENERGY INC.(FLNC) | 986,620 | 1,089,979 | +103,359 | 22,196 | 26,770 | 0.39% | +4,574 |
| REGAL REXNORD CORPORATION(RRX) | 6,077 | 36,077 | +30,000 | 878 | 5,394 | 0.08% | +4,516 |
| DELL TECHNOLOGIES INC.(DELL) | 5,660 | 63,660 | +58,000 | 388 | 4,881 | 0.07% | +4,494 |
| GILEAD SCIENCES, INC.(GILD) | 389,953 | 416,202 | +26,249 | 29,408 | 33,771 | 0.49% | +4,362 |
| W. R. BERKLEY CORPORATION | 2,400 | 64,013 | +61,613 | 156 | 4,503 | 0.07% | +4,347 |
| CBOE GLOBAL MARKETS, INC.(CBOE) | 0 | 24,215 | +24,215 | 0 | 4,294 | 0.06% | +4,294 |
| ZOETIS INC.(ZTS) | 8,014 | 28,762 | +20,748 | 1,395 | 5,671 | 0.08% | +4,276 |
| 3M COMPANY(MMM) | 12,285 | 48,300 | +36,015 | 1,146 | 5,298 | 0.08% | +4,152 |
| HUBSPOT, INC.(HUBS) | 0 | 7,000 | +7,000 | 0 | 4,123 | 0.06% | +4,123 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 38,470 | 40,880 | +2,410 | 32,106 | 36,044 | 0.53% | +3,938 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.(TTWO) | 3,756 | 27,596 | +23,840 | 527 | 4,456 | 0.07% | +3,929 |
| STRYKER CORPORATION(SYK) | 95,732 | 99,634 | +3,902 | 25,924 | 29,803 | 0.44% | +3,879 |