Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 238,864 | 228,092 | -10,772 | 118,290 | 206,095 | 3.57% | +87,805 |
| BROADCOM INC(AVGO) | 8,296 | 48,629 | +40,333 | 9,260 | 64,453 | 1.12% | +55,193 |
| VERIZON COMMUNICATIONS INC(VZ) | 349,757 | 1,320,831 | +971,074 | 13,186 | 55,422 | 0.96% | +42,236 |
| MICRON TECHNOLOGY INC(MU) | 25,058 | 337,595 | +312,537 | 2,138 | 39,799 | 0.69% | +37,661 |
| REALTY INCOME CORP(O) | 0 | 499,325 | +499,325 | 0 | 27,013 | 0.47% | +27,013 |
| ABBVIE INC(ABBV) | 8,112 | 154,759 | +146,647 | 1,257 | 28,182 | 0.49% | +26,924 |
| APPLIED MATLS INC | 688,773 | 661,743 | -27,030 | 111,629 | 136,471 | 2.36% | +24,842 |
| BALL CORP | 1,524,337 | 1,581,540 | +57,203 | 87,680 | 106,533 | 1.85% | +18,853 |
| AUTOZONE INC(AZO) | 22,489 | 24,102 | +1,613 | 58,148 | 75,961 | 1.32% | +17,813 |
| REGENERON PHARMACEUTICALS(REGN) | 24,349 | 40,430 | +16,081 | 21,385 | 38,913 | 0.67% | +17,528 |
| DISNEY WALT CO(DIS) | 269,613 | 335,509 | +65,896 | 24,343 | 41,053 | 0.71% | +16,710 |
| MICROSOFT CORP(MSFT) | 819,200 | 771,455 | -47,745 | 308,052 | 324,567 | 5.62% | +16,515 |
| OWENS CORNING NEW(OC) | 104,457 | 185,307 | +80,850 | 15,484 | 30,909 | 0.54% | +15,426 |
| THE CIGNA GROUP(CI) | 201,399 | 207,148 | +5,749 | 60,309 | 75,234 | 1.30% | +14,925 |
| BANK AMERICA CORP | 3,085,103 | 3,110,906 | +25,803 | 103,875 | 117,966 | 2.04% | +14,090 |
| SALESFORCE INC(CRM) | 617,348 | 575,913 | -41,435 | 162,449 | 173,453 | 3.00% | +11,005 |
| TOTALENERGIES SE(TTE) | 0 | 159,648 | +159,648 | 0 | 10,989 | 0.19% | +10,989 |
| LOWES COS INC(LOW) | 65,656 | 97,333 | +31,677 | 14,612 | 24,794 | 0.43% | +10,182 |
| VEEVA SYS INC(VEEV) | 71,140 | 95,110 | +23,970 | 13,696 | 22,036 | 0.38% | +8,340 |
| AMAZON COM INC(AMZN) | 198,826 | 213,342 | +14,516 | 30,210 | 38,483 | 0.67% | +8,273 |
| WASTE MGMT INC DEL(WM) | 431,462 | 399,156 | -32,306 | 77,275 | 85,080 | 1.47% | +7,805 |
| INTUIT(INTU) | 152,955 | 158,126 | +5,171 | 95,601 | 102,782 | 1.78% | +7,180 |
| XYLEM INC(XYL) | 368,376 | 375,905 | +7,529 | 42,127 | 48,582 | 0.84% | +6,454 |
| SPROUTS FMRS MKT INC(SFM) | 560,572 | 507,370 | -53,202 | 26,969 | 32,715 | 0.57% | +5,746 |
| MASTERCARD INCORPORATED(MA) | 245,811 | 227,647 | -18,164 | 104,841 | 109,628 | 1.90% | +4,787 |
| ECOLAB INC(ECL) | 149,708 | 147,474 | -2,234 | 29,695 | 34,052 | 0.59% | +4,357 |
| KASPI KZ JSC(KSPI) | 0 | 31,797 | +31,797 | 0 | 4,090 | 0.07% | +4,090 |
| DANAHER CORPORATION(DHR) | 328,381 | 320,358 | -8,023 | 75,968 | 80,000 | 1.39% | +4,032 |
| FISERV INC(FISV) | 603,177 | 526,257 | -76,920 | 80,126 | 84,106 | 1.46% | +3,980 |
| SLM CORP(SLM) | 1,328,831 | 1,344,024 | +15,193 | 25,407 | 29,286 | 0.51% | +3,879 |
| CINCINNATI FINL CORP(CINF) | 0 | 31,017 | +31,017 | 0 | 3,851 | 0.07% | +3,851 |
| VISA INC(V) | 200,911 | 200,587 | -324 | 52,307 | 55,980 | 0.97% | +3,673 |
| PROCTER AND GAMBLE CO(PG) | 680,468 | 635,888 | -44,580 | 99,716 | 103,173 | 1.79% | +3,457 |
| EQUINIX INC(EQIX) | 38,839 | 42,021 | +3,182 | 31,281 | 34,681 | 0.60% | +3,401 |
| JPMORGAN CHASE & CO(JPM) | 151,289 | 144,767 | -6,522 | 25,734 | 28,997 | 0.50% | +3,263 |
| ATMOS ENERGY CORP(ATO) | 98,713 | 123,113 | +24,400 | 11,441 | 14,634 | 0.25% | +3,194 |
| VERTIV HOLDINGS CO(VRT) | 0 | 38,248 | +38,248 | 0 | 3,124 | 0.05% | +3,124 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 308,972 | 258,930 | -50,042 | 32,133 | 35,227 | 0.61% | +3,094 |
| WILLIAMS SONOMA INC(WSM) | 25,200 | 25,399 | +199 | 5,085 | 8,065 | 0.14% | +2,980 |
| ELI LILLY & CO(LLY) | 13,898 | 14,046 | +148 | 8,101 | 10,927 | 0.19% | +2,826 |
| TECK RESOURCES LTD(TECK) | 60,181 | 117,257 | +57,076 | 2,544 | 5,368 | 0.09% | +2,824 |
| PARKER-HANNIFIN CORP(PH) | 37,530 | 35,978 | -1,552 | 17,290 | 19,996 | 0.35% | +2,706 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,382 | 29,882 | -1,500 | 15,657 | 18,346 | 0.32% | +2,689 |
| ACCENTURE PLC IRELAND SHS CLASS A | 133,841 | 143,236 | +9,395 | 46,966 | 49,647 | 0.86% | +2,681 |
| META PLATFORMS INC(META) | 9,913 | 12,701 | +2,788 | 3,509 | 6,167 | 0.11% | +2,659 |
| KB HOME(KBH) | 0 | 32,699 | +32,699 | 0 | 2,318 | 0.04% | +2,318 |
| HUBSPOT INC(HUBS) | 0 | 3,666 | +3,666 | 0 | 2,297 | 0.04% | +2,297 |
| TOPBUILD CORP | 6,785 | 10,902 | +4,117 | 2,539 | 4,805 | 0.08% | +2,265 |
| FAIR ISAAC CORP(FICO) | 0 | 1,804 | +1,804 | 0 | 2,254 | 0.04% | +2,254 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,190 | 3,274 | +84 | 7,295 | 9,517 | 0.16% | +2,221 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 50,005 | +50,005 | 0 | 2,205 | 0.04% | +2,205 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 8,493 | +8,493 | 0 | 1,996 | 0.03% | +1,996 |
| WINMARK CORP(WINA) | 0 | 5,306 | +5,306 | 0 | 1,919 | 0.03% | +1,919 |
| QUALCOMM INC(QCOM) | 89,843 | 87,667 | -2,176 | 12,994 | 14,842 | 0.26% | +1,848 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,293 | +3,293 | 0 | 1,722 | 0.03% | +1,722 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 48,692 | 47,998 | -694 | 13,262 | 14,941 | 0.26% | +1,679 |
| AUTOLIV INC(ALV) | 79,130 | 86,032 | +6,902 | 8,719 | 10,361 | 0.18% | +1,641 |
| JOHNSON & JOHNSON(JNJ) | 99,397 | 108,598 | +9,201 | 15,579 | 17,179 | 0.30% | +1,600 |
| EBAY INC.(EBAY) | 361,775 | 328,586 | -33,189 | 15,781 | 17,343 | 0.30% | +1,562 |
| AUTODESK INC | 98,939 | 98,426 | -513 | 24,090 | 25,632 | 0.44% | +1,542 |
| CORTEVA INC(CTVA) | 287,400 | 265,155 | -22,245 | 13,772 | 15,291 | 0.26% | +1,519 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 1,484 | 0.03% | +1,484 |
| SEA LTD(SE) | 49,445 | 64,458 | +15,013 | 2,003 | 3,462 | 0.06% | +1,460 |
| BENTLEY SYS INC(BSY) | 0 | 27,023 | +27,023 | 0 | 1,411 | 0.02% | +1,411 |
| MARRIOTT INTL INC NEW(MAR) | 210,100 | 193,149 | -16,951 | 47,380 | 48,733 | 0.84% | +1,354 |
| CBRE GROUP INC(CBRE) | 0 | 12,683 | +12,683 | 0 | 1,233 | 0.02% | +1,233 |
| KOSMOS ENERGY LTD(KOS) | 307,621 | 548,735 | +241,114 | 2,064 | 3,270 | 0.06% | +1,206 |
| SHERWIN WILLIAMS CO(SHW) | 184,284 | 168,921 | -15,363 | 57,478 | 58,671 | 1.02% | +1,193 |
| SYNOPSYS INC(SNPS) | 14,390 | 15,009 | +619 | 7,410 | 8,578 | 0.15% | +1,168 |
| CAPITAL ONE FINL CORP(COF) | 99,937 | 95,405 | -4,532 | 13,104 | 14,205 | 0.25% | +1,101 |
| OREILLY AUTOMOTIVE INC(ORLY) | 470 | 1,338 | +868 | 447 | 1,510 | 0.03% | +1,064 |
| CORE & MAIN INC(CNM) | 54,505 | 56,254 | +1,749 | 2,203 | 3,221 | 0.06% | +1,018 |
| COMCAST CORP NEW(CCZ) | 754,398 | 784,690 | +30,292 | 33,080 | 34,016 | 0.59% | +936 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 138,604 | 188,463 | +49,859 | 53,873 | 54,773 | 0.95% | +900 |
| TRIP COM GROUP LTD(TCOM) | 163,256 | 154,412 | -8,844 | 5,879 | 6,777 | 0.12% | +898 |
| WASTE CONNECTIONS INC(WCN) | 27,303 | 28,783 | +1,480 | 4,076 | 4,951 | 0.09% | +875 |
| NETAPP INC(NTAP) | 52,163 | 52,078 | -85 | 4,599 | 5,467 | 0.09% | +868 |
| INTUITIVE SURGICAL INC | 23,518 | 22,047 | -1,471 | 7,934 | 8,799 | 0.15% | +865 |
| INGERSOLL RAND INC(IR) | 133,814 | 118,058 | -15,756 | 10,349 | 11,210 | 0.19% | +860 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 48,764 | 45,531 | -3,233 | 8,879 | 9,712 | 0.17% | +833 |
| PTC INC(PTC) | 44,049 | 45,195 | +1,146 | 7,707 | 8,539 | 0.15% | +832 |
| VERALTO CORP(VLTO) | 72,011 | 75,877 | +3,866 | 5,924 | 6,727 | 0.12% | +804 |
| QUANTA SVCS INC | 15,091 | 15,552 | +461 | 3,257 | 4,040 | 0.07% | +784 |
| GRAINGER W W INC(GWW) | 4,879 | 4,739 | -140 | 4,043 | 4,821 | 0.08% | +778 |
| DOLLAR GEN CORP NEW(DG) | 32,353 | 33,037 | +684 | 4,398 | 5,156 | 0.09% | +757 |
| KANZHUN LIMITED(BZ) | 109,142 | 144,865 | +35,723 | 1,813 | 2,539 | 0.04% | +727 |
| IQVIA HLDGS INC(IQV) | 24,637 | 25,414 | +777 | 5,701 | 6,427 | 0.11% | +726 |
| PAYLOCITY HLDG CORP(PCTY) | 9,295 | 13,058 | +3,763 | 1,532 | 2,244 | 0.04% | +712 |
| LENNAR CORP(LEN) | 104,494 | 94,694 | -9,800 | 15,574 | 16,285 | 0.28% | +712 |
| MONGODB INC(MDB) | 0 | 1,950 | +1,950 | 0 | 699 | 0.01% | +699 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 695 | 0.01% | +695 |
| JD.COM INC(JD) | 221,288 | 257,350 | +36,062 | 6,393 | 7,049 | 0.12% | +656 |
| OSHKOSH CORP(OSK) | 66,700 | 63,200 | -3,500 | 7,231 | 7,882 | 0.14% | +651 |
| BJS WHSL CLUB HLDGS INC(BJ) | 72,050 | 71,915 | -135 | 4,803 | 5,440 | 0.09% | +638 |
| AIRBNB INC | 21,003 | 21,003 | 0 | 2,859 | 3,465 | 0.06% | +605 |
| CINTAS CORP(CTAS) | 5,634 | 5,801 | +167 | 3,395 | 3,985 | 0.07% | +590 |
| PACKAGING CORP AMER(PKG) | 26,485 | 25,825 | -660 | 4,315 | 4,901 | 0.08% | +586 |
| MASIMO CORP | 19,656 | 19,656 | 0 | 2,304 | 2,886 | 0.05% | +583 |
| CASELLA WASTE SYS INC(CWST) | 34,227 | 35,325 | +1,098 | 2,925 | 3,493 | 0.06% | +568 |
| OMNICOM GROUP INC(OMC) | 38,969 | 40,690 | +1,721 | 3,371 | 3,937 | 0.07% | +566 |