Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,324,925 | 12,139,354 | -2,185,571 | 7,093,989 | 10,968,635 | 7.33% | +3,874,645 |
| META PLATFORMS INC(META) | 11,118,778 | 13,867,398 | +2,748,620 | 3,935,603 | 6,733,731 | 4.50% | +2,798,129 |
| BROADCOM INC(AVGO) | 2,877,068 | 4,141,025 | +1,263,957 | 3,211,527 | 5,488,556 | 3.67% | +2,277,028 |
| AMAZON COM INC(AMZN) | 56,371,051 | 56,666,183 | +295,132 | 8,565,017 | 10,221,446 | 6.83% | +1,656,429 |
| DISNEY WALT CO(DIS) | 0 | 12,181,207 | +12,181,207 | 0 | 1,490,492 | 1.00% | +1,490,492 |
| ELI LILLY & CO(LLY) | 7,597,612 | 7,466,502 | -131,110 | 4,428,800 | 5,808,640 | 3.88% | +1,379,840 |
| NETFLIX INC(NFLX) | 5,452,271 | 6,381,464 | +929,193 | 2,654,602 | 3,875,655 | 2.59% | +1,221,053 |
| MICROSOFT CORP(MSFT) | 25,505,600 | 25,234,288 | -271,312 | 9,591,126 | 10,616,570 | 7.10% | +1,025,444 |
| AIRBNB INC | 6,732,856 | 10,632,035 | +3,899,179 | 916,611 | 1,753,860 | 1.17% | +837,249 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,146,157 | 1,719,153 | +572,996 | 867,549 | 1,668,386 | 1.12% | +800,837 |
| NU HLDGS LTD(NU) | 65,813,072 | 87,155,886 | +21,342,814 | 548,223 | 1,039,770 | 0.70% | +491,547 |
| HUBSPOT INC(HUBS) | 972,957 | 1,577,511 | +604,554 | 564,840 | 988,406 | 0.66% | +423,565 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,886,280 | 24,233,365 | -2,652,915 | 3,963,307 | 4,373,880 | 2.92% | +410,573 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,625,923 | 7,085,526 | +459,603 | 1,804,703 | 2,205,582 | 1.47% | +400,880 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,944,913 | 4,782,374 | +837,461 | 1,605,146 | 1,999,080 | 1.34% | +393,934 |
| EATON CORP PLC(ETN) | 42,689 | 1,262,479 | +1,219,790 | 10,280 | 394,752 | 0.26% | +384,472 |
| HOME DEPOT INC(HD) | 4,347,596 | 4,917,286 | +569,690 | 1,506,659 | 1,886,271 | 1.26% | +379,612 |
| NOVO-NORDISK A S(NVO) | 22,527,772 | 21,084,614 | -1,443,158 | 2,330,498 | 2,707,264 | 1.81% | +376,766 |
| INTUITIVE SURGICAL INC | 4,289,860 | 4,488,343 | +198,483 | 1,447,227 | 1,791,253 | 1.20% | +344,026 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,888,884 | +1,888,884 | 0 | 291,171 | 0.19% | +291,171 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,487,830 | 3,811,605 | +1,323,775 | 395,789 | 596,059 | 0.40% | +200,270 |
| THE TRADE DESK INC(TTD) | 14,586,150 | 14,270,414 | -315,736 | 1,049,619 | 1,247,520 | 0.83% | +197,900 |
| MASTERCARD INCORPORATED(MA) | 7,668,138 | 7,162,762 | -505,376 | 3,270,538 | 3,449,371 | 2.31% | +178,834 |
| SALESFORCE INC(CRM) | 8,609,732 | 8,104,051 | -505,681 | 2,265,565 | 2,440,778 | 1.63% | +175,213 |
| NIKE INC(NKE) | 6,084,070 | 8,859,580 | +2,775,510 | 660,547 | 832,623 | 0.56% | +172,076 |
| GOLDMAN SACHS GROUP INC(GS) | 1,526,886 | 1,801,395 | +274,509 | 589,027 | 752,425 | 0.50% | +163,398 |
| COSTCO WHSL CORP NEW(COST) | 3,359,739 | 3,246,755 | -112,984 | 2,217,697 | 2,378,670 | 1.59% | +160,973 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,437,292 | 3,714,266 | +276,974 | 357,478 | 505,326 | 0.34% | +147,847 |
| MARSH & MCLENNAN COS INC(MRSH) | 282,947 | 932,452 | +649,505 | 53,610 | 192,066 | 0.13% | +138,456 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 219,950 | 216,661 | -3,289 | 503,017 | 629,784 | 0.42% | +126,767 |
| TJX COS INC NEW(TJX) | 9,040,661 | 9,392,061 | +351,400 | 848,104 | 952,543 | 0.64% | +104,438 |
| ABBVIE INC(ABBV) | 1,926,468 | 2,160,455 | +233,987 | 298,545 | 393,419 | 0.26% | +94,874 |
| THE CIGNA GROUP(CI) | 566,233 | 727,561 | +161,328 | 169,558 | 264,243 | 0.18% | +94,684 |
| VISA INC(V) | 11,824,113 | 11,366,133 | -457,980 | 3,078,408 | 3,172,060 | 2.12% | +93,653 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 9,066,082 | 12,176,315 | +3,110,233 | 29,283 | 120,667 | 0.08% | +91,384 |
| COOPER COS INC(COO) | 0 | 877,295 | +877,295 | 0 | 89,010 | 0.06% | +89,010 |
| WILLIAMS COS INC(WMB) | 4,105,754 | 5,753,223 | +1,647,469 | 143,003 | 224,203 | 0.15% | +81,200 |
| CONOCOPHILLIPS(COP) | 1,124,220 | 1,637,685 | +513,465 | 130,488 | 208,445 | 0.14% | +77,956 |
| APOLLO GLOBAL MGMT INC(APO) | 308,647 | 925,222 | +616,575 | 28,763 | 104,041 | 0.07% | +75,278 |
| VISTRA CORP(VST) | 2,541,790 | 2,403,986 | -137,804 | 97,910 | 167,438 | 0.11% | +69,528 |
| AMERICAN ELEC PWR CO INC | 0 | 785,930 | +785,930 | 0 | 67,669 | 0.05% | +67,669 |
| EAST WEST BANCORP INC(EWBC) | 926,208 | 1,687,555 | +761,347 | 66,641 | 133,502 | 0.09% | +66,862 |
| OREILLY AUTOMOTIVE INC(ORLY) | 947,484 | 853,297 | -94,187 | 900,186 | 963,270 | 0.64% | +63,084 |
| FERGUSON PLC NEW | 276,628 | 531,316 | +254,688 | 53,192 | 116,168 | 0.08% | +62,976 |
| AT&T INC(T) | 544,083 | 3,919,092 | +3,375,009 | 9,130 | 68,976 | 0.05% | +59,846 |
| JPMORGAN CHASE & CO(JPM) | 2,260,149 | 2,216,546 | -43,603 | 384,451 | 443,974 | 0.30% | +59,523 |
| QIAGEN NV(QGEN) | 0 | 1,374,507 | +1,374,507 | 0 | 59,090 | 0.04% | +59,090 |
| SERVICENOW INC(NOW) | 2,521,190 | 2,411,895 | -109,295 | 1,781,195 | 1,838,829 | 1.23% | +57,633 |
| TRUIST FINL CORP(TFC) | 2,578,776 | 3,840,374 | +1,261,598 | 95,208 | 149,698 | 0.10% | +54,489 |
| KORN FERRY(KFY) | 0 | 805,177 | +805,177 | 0 | 52,948 | 0.04% | +52,948 |
| TANDEM DIABETES CARE INC(TNDM) | 1,290,590 | 2,556,124 | +1,265,534 | 38,176 | 90,512 | 0.06% | +52,337 |
| PNC FINL SVCS GROUP INC(PNC) | 759,538 | 1,051,307 | +291,769 | 117,614 | 169,891 | 0.11% | +52,277 |
| ALLY FINL INC(ALLY) | 0 | 1,287,304 | +1,287,304 | 0 | 52,252 | 0.03% | +52,252 |
| NEXTERA ENERGY INC(NEE) | 5,177,446 | 5,693,670 | +516,224 | 314,478 | 363,882 | 0.24% | +49,404 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 1,330,938 | +1,330,938 | 0 | 48,380 | 0.03% | +48,380 |
| HUMANA INC(HUM) | 0 | 135,224 | +135,224 | 0 | 46,885 | 0.03% | +46,885 |
| ENTERGY CORP NEW(ETR) | 281,703 | 711,703 | +430,000 | 28,506 | 75,213 | 0.05% | +46,707 |
| MONDAY COM LTD SHS | 697,972 | 782,154 | +84,182 | 131,086 | 176,665 | 0.12% | +45,579 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 308,424 | +308,424 | 0 | 44,879 | 0.03% | +44,879 |
| AVERY DENNISON CORP | 0 | 200,837 | +200,837 | 0 | 44,837 | 0.03% | +44,837 |
| PROCORE TECHNOLOGIES INC(PCOR) | 586,523 | 1,010,101 | +423,578 | 40,599 | 83,000 | 0.06% | +42,401 |
| XP INC(XP) | 1,478,071 | 3,113,154 | +1,635,083 | 38,533 | 79,884 | 0.05% | +41,350 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 2,547,683 | 2,817,854 | +270,171 | 90,647 | 131,904 | 0.09% | +41,257 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 983,685 | 1,928,179 | +944,494 | 28,783 | 68,547 | 0.05% | +39,764 |
| GENERAL ELECTRIC CO(GE) | 358,993 | 482,383 | +123,390 | 45,818 | 84,673 | 0.06% | +38,854 |
| EVERGY INC(EVRG) | 0 | 702,998 | +702,998 | 0 | 37,526 | 0.03% | +37,526 |
| AVANTOR INC(AVTR) | 1,172,323 | 2,497,349 | +1,325,026 | 26,764 | 63,857 | 0.04% | +37,093 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 2,585,234 | +2,585,234 | 0 | 36,374 | 0.02% | +36,374 |
| EVERSOURCE ENERGY(ES) | 0 | 602,032 | +602,032 | 0 | 35,983 | 0.02% | +35,983 |
| CATERPILLAR INC(CAT) | 211,953 | 267,888 | +55,935 | 62,668 | 98,162 | 0.07% | +35,494 |
| LIVERAMP HLDGS INC(RAMP) | 363,641 | 1,407,098 | +1,043,457 | 13,775 | 48,545 | 0.03% | +34,770 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 1,398,659 | +1,398,659 | 0 | 34,743 | 0.02% | +34,743 |
| FERRARI N V COM | 241,380 | 266,608 | +25,228 | 81,690 | 116,225 | 0.08% | +34,535 |
| MERCK & CO INC(MRK) | 1,601,018 | 1,580,395 | -20,623 | 174,543 | 208,533 | 0.14% | +33,990 |
| CYBERARK SOFTWARE LTD | 1,053,964 | 995,800 | -58,164 | 230,871 | 264,514 | 0.18% | +33,644 |
| CHUBB LIMITED COM | 1,161,145 | 1,141,460 | -19,685 | 262,419 | 295,787 | 0.20% | +33,368 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 33,521 | +33,521 | 0 | 32,264 | 0.02% | +32,264 |
| MCDONALDS CORP(MCD) | 532,383 | 672,334 | +139,951 | 157,857 | 189,565 | 0.13% | +31,708 |
| DIAMONDBACK ENERGY INC(FANG) | 264,906 | 367,307 | +102,401 | 41,082 | 72,789 | 0.05% | +31,708 |
| ERO COPPER CORP(ERO) | 2,877,151 | 3,998,246 | +1,121,095 | 45,467 | 77,117 | 0.05% | +31,651 |
| BURLINGTON STORES INC(BURL) | 458,866 | 520,505 | +61,639 | 89,240 | 120,856 | 0.08% | +31,616 |
| DYNE THERAPEUTICS INC(DYN) | 202,871 | 1,207,551 | +1,004,680 | 2,698 | 34,282 | 0.02% | +31,584 |
| CHORD ENERGY CORPORATION(CHRD) | 373,494 | 524,712 | +151,218 | 62,086 | 93,525 | 0.06% | +31,439 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 744,811 | +744,811 | 0 | 31,252 | 0.02% | +31,252 |
| PERMIAN RESOURCES CORP(PR) | 3,207,627 | 4,181,257 | +973,630 | 43,624 | 73,841 | 0.05% | +30,217 |
| NATERA INC(NTRA) | 212,811 | 472,147 | +259,336 | 13,330 | 43,183 | 0.03% | +29,852 |
| KRYSTAL BIOTECH INC(KRYS) | 724,344 | 670,735 | -53,609 | 89,862 | 119,344 | 0.08% | +29,482 |
| XYLEM INC(XYL) | 0 | 226,200 | +226,200 | 0 | 29,234 | 0.02% | +29,234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 349,312 | 447,609 | +98,297 | 57,130 | 85,475 | 0.06% | +28,345 |
| PALO ALTO NETWORKS INC(PANW) | 2,616,803 | 2,814,881 | +198,078 | 771,643 | 799,792 | 0.53% | +28,149 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 20,078 | 688,080 | +668,002 | 796 | 28,879 | 0.02% | +28,082 |
| KIRBY CORP(KEX) | 1,347,089 | 1,401,844 | +54,755 | 105,720 | 133,624 | 0.09% | +27,904 |
| DOMINION ENERGY INC(D) | 658,212 | 1,195,669 | +537,457 | 30,936 | 58,815 | 0.04% | +27,879 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 165,713 | 472,905 | +307,192 | 14,944 | 42,424 | 0.03% | +27,480 |
| WATSCO INC(WSO) | 123,040 | 185,633 | +62,593 | 52,719 | 80,188 | 0.05% | +27,469 |
| FLYWIRE CORPORATION(FLYW) | 810,027 | 1,860,951 | +1,050,924 | 18,752 | 46,170 | 0.03% | +27,418 |
| Q2 HLDGS INC(QTWO) | 1,616,825 | 1,852,407 | +235,582 | 70,186 | 97,363 | 0.07% | +27,176 |
| DARDEN RESTAURANTS INC(DRI) | 50,393 | 207,165 | +156,772 | 8,280 | 34,628 | 0.02% | +26,348 |
| CONSTELLATION ENERGY CORP(CEG) | 1,560,243 | 1,128,112 | -432,131 | 182,377 | 208,532 | 0.14% | +26,155 |
| IMPINJ INC(PI) | 0 | 200,508 | +200,508 | 0 | 25,747 | 0.02% | +25,747 |