Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 25,227,719 | 25,505,600 | +277,881 | 7,965,652 | 9,591,126 | 7.15% | +1,625,474 |
| AMAZON COM INC(AMZN) | 54,981,548 | 56,371,051 | +1,389,503 | 6,989,254 | 8,565,017 | 6.38% | +1,575,763 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,395,283 | 26,886,280 | +1,490,997 | 2,611,143 | 3,963,307 | 2.95% | +1,352,164 |
| NETFLIX INC(NFLX) | 3,878,293 | 5,452,271 | +1,573,978 | 1,464,444 | 2,654,602 | 1.98% | +1,190,158 |
| BROADCOM INC(AVGO) | 2,501,124 | 2,877,068 | +375,944 | 2,077,383 | 3,211,527 | 2.39% | +1,134,144 |
| BOEING CO(BA) | 0 | 3,684,483 | +3,684,483 | 0 | 960,397 | 0.72% | +960,397 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,759,023 | 6,340,819 | +1,581,796 | 796,565 | 1,618,938 | 1.21% | +822,373 |
| UNITEDHEALTH GROUP INC(UNH) | 2,422,461 | 3,617,813 | +1,195,352 | 1,221,381 | 1,904,670 | 1.42% | +683,289 |
| HOME DEPOT INC(HD) | 3,140,208 | 4,347,596 | +1,207,388 | 948,845 | 1,506,659 | 1.12% | +557,814 |
| AMERICAN TOWER CORP NEW(AMT) | 3,758,277 | 5,299,306 | +1,541,029 | 618,049 | 1,144,014 | 0.85% | +525,965 |
| MERCADOLIBRE INC(MELI) | 2,233,430 | 2,131,538 | -101,892 | 2,831,721 | 3,349,797 | 2.50% | +518,076 |
| APPLE INC(AAPL) | 29,742,101 | 29,029,498 | -712,603 | 5,092,145 | 5,589,049 | 4.17% | +496,904 |
| SALESFORCE INC(CRM) | 8,839,684 | 8,609,732 | -229,952 | 1,792,511 | 2,265,565 | 1.69% | +473,054 |
| META PLATFORMS INC(META) | 11,563,595 | 11,118,778 | -444,817 | 3,471,507 | 3,935,603 | 2.93% | +464,096 |
| THE TRADE DESK INC(TTD) | 7,607,798 | 14,586,150 | +6,978,352 | 594,549 | 1,049,619 | 0.78% | +455,070 |
| PALO ALTO NETWORKS INC(PANW) | 1,428,888 | 2,616,803 | +1,187,915 | 334,989 | 771,643 | 0.58% | +436,654 |
| SERVICENOW INC(NOW) | 2,467,471 | 2,521,190 | +53,719 | 1,379,217 | 1,781,195 | 1.33% | +401,978 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,487,830 | +2,487,830 | 0 | 395,789 | 0.29% | +395,789 |
| VISA INC(V) | 11,738,990 | 11,824,113 | +85,123 | 2,700,085 | 3,078,408 | 2.29% | +378,323 |
| NU HLDGS LTD(NU) | 25,228,883 | 65,813,072 | +40,584,189 | 182,909 | 548,223 | 0.41% | +365,313 |
| MARRIOTT INTL INC NEW(MAR) | 3,374,070 | 4,547,098 | +1,173,028 | 663,207 | 1,025,416 | 0.76% | +362,209 |
| MONGODB INC(MDB) | 3,733,964 | 3,856,857 | +122,893 | 1,291,429 | 1,576,876 | 1.18% | +285,447 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,797,665 | 3,944,913 | +147,248 | 1,320,600 | 1,605,146 | 1.20% | +284,546 |
| ASML HOLDING N V N Y REGISTRY SHS | 994,313 | 1,146,157 | +151,844 | 585,312 | 867,549 | 0.65% | +282,236 |
| SNOWFLAKE INC(SNOW) | 7,024,586 | 6,759,215 | -265,371 | 1,073,146 | 1,345,084 | 1.00% | +271,938 |
| ADOBE INC(ADBE) | 4,561,859 | 4,302,355 | -259,504 | 2,326,092 | 2,566,785 | 1.91% | +240,693 |
| ARM HOLDINGS PLC | 6,352,109 | 7,346,660 | +994,551 | 339,965 | 552,065 | 0.41% | +212,100 |
| NOVO-NORDISK A S(NVO) | 23,419,405 | 22,527,772 | -891,633 | 2,129,761 | 2,330,498 | 1.74% | +200,737 |
| COSTCO WHSL CORP NEW(COST) | 3,574,845 | 3,359,739 | -215,106 | 2,019,645 | 2,217,697 | 1.65% | +198,052 |
| GLOBANT S A COM | 246,671 | 960,833 | +714,162 | 48,804 | 228,659 | 0.17% | +179,855 |
| HUBSPOT INC(HUBS) | 792,135 | 972,957 | +180,822 | 390,126 | 564,840 | 0.42% | +174,714 |
| LULULEMON ATHLETICA INC(LULU) | 4,773,078 | 3,935,596 | -837,482 | 1,840,546 | 2,012,231 | 1.50% | +171,685 |
| EXXON MOBIL CORP | 248,478 | 1,864,895 | +1,616,417 | 29,216 | 186,452 | 0.14% | +157,236 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,047,231 | 6,625,923 | -421,308 | 1,651,166 | 1,804,703 | 1.34% | +153,536 |
| CYBERARK SOFTWARE LTD | 581,003 | 1,053,964 | +472,961 | 95,151 | 230,871 | 0.17% | +135,720 |
| MONDAY COM LTD SHS | 0 | 697,972 | +697,972 | 0 | 131,086 | 0.10% | +131,086 |
| AMGEN INC(AMGN) | 217,766 | 650,637 | +432,871 | 58,527 | 187,396 | 0.14% | +128,870 |
| JPMORGAN CHASE & CO(JPM) | 1,831,945 | 2,260,149 | +428,204 | 265,669 | 384,451 | 0.29% | +118,783 |
| BANK AMERICA CORP | 5,219,162 | 7,726,908 | +2,507,746 | 142,901 | 260,165 | 0.19% | +117,264 |
| MASTERCARD INCORPORATED(MA) | 7,966,348 | 7,668,138 | -298,210 | 3,153,957 | 3,270,538 | 2.44% | +116,581 |
| CENTENE CORP DEL(CNC) | 289,019 | 1,837,980 | +1,548,961 | 19,908 | 136,396 | 0.10% | +116,489 |
| APPLIED MATLS INC | 2,480,780 | 2,831,986 | +351,206 | 343,464 | 458,980 | 0.34% | +115,516 |
| MOODYS CORP(MCO) | 1,510,986 | 1,515,430 | +4,444 | 477,728 | 591,867 | 0.44% | +114,138 |
| ALPHABET INC(GOOG) | 24,145,417 | 23,405,422 | -739,995 | 3,159,669 | 3,269,503 | 2.44% | +109,834 |
| INTUITIVE SURGICAL INC | 4,585,190 | 4,289,860 | -295,330 | 1,340,205 | 1,447,227 | 1.08% | +107,022 |
| OREILLY AUTOMOTIVE INC(ORLY) | 880,855 | 947,484 | +66,629 | 800,574 | 900,186 | 0.67% | +99,612 |
| THE CIGNA GROUP(CI) | 249,152 | 566,233 | +317,081 | 71,275 | 169,558 | 0.13% | +98,284 |
| ARISTA NETWORKS INC | 1,792,867 | 1,807,494 | +14,627 | 329,762 | 425,683 | 0.32% | +95,921 |
| ALEXANDRIA REAL ESTATE EQ IN | 360,695 | 1,010,943 | +650,248 | 36,106 | 128,157 | 0.10% | +92,052 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 224,658 | 219,950 | -4,708 | 411,535 | 503,017 | 0.37% | +91,482 |
| SHIFT4 PMTS INC(FOUR) | 2,343,311 | 2,945,060 | +601,749 | 129,749 | 218,936 | 0.16% | +89,187 |
| ABBVIE INC(ABBV) | 1,504,935 | 1,926,468 | +421,533 | 224,326 | 298,545 | 0.22% | +74,219 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,183,109 | 3,378,874 | +1,195,765 | 99,441 | 166,747 | 0.12% | +67,307 |
| DELTA AIR LINES INC DEL(DAL) | 1,067,857 | 2,618,627 | +1,550,770 | 39,511 | 105,347 | 0.08% | +65,837 |
| APELLIS PHARMACEUTICALS INC COM | 3,542,209 | 3,275,922 | -266,287 | 134,746 | 196,097 | 0.15% | +61,351 |
| WILLIAMS COS INC(WMB) | 2,426,302 | 4,105,754 | +1,679,452 | 81,742 | 143,003 | 0.11% | +61,261 |
| SEMPRA(SRE) | 1,796,968 | 2,455,445 | +658,477 | 122,248 | 183,495 | 0.14% | +61,248 |
| RALPH LAUREN CORP(RL) | 462,714 | 794,127 | +331,413 | 53,716 | 114,513 | 0.09% | +60,797 |
| XCEL ENERGY INC(XEL) | 509,386 | 1,451,483 | +942,097 | 29,147 | 89,861 | 0.07% | +60,714 |
| NEXTERA ENERGY INC(NEE) | 4,503,330 | 5,177,446 | +674,116 | 257,996 | 314,478 | 0.23% | +56,482 |
| MARKEL GROUP INC(MKL) | 36,909 | 77,995 | +41,086 | 54,348 | 110,745 | 0.08% | +56,397 |
| INSPIRE MED SYS INC(INSP) | 40,747 | 304,886 | +264,139 | 8,086 | 62,023 | 0.05% | +53,937 |
| FERGUSON PLC NEW | 0 | 276,628 | +276,628 | 0 | 53,192 | 0.04% | +53,192 |
| CHUBB LIMITED COM | 1,005,593 | 1,161,145 | +155,552 | 209,344 | 262,419 | 0.20% | +53,074 |
| EXACT SCIENCES CORP(EXK) | 701,682 | 1,360,917 | +659,235 | 47,869 | 100,681 | 0.08% | +52,812 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,233 | 349,312 | +317,079 | 4,522 | 57,130 | 0.04% | +52,608 |
| WESTERN ALLIANCE BANCORP(WAL) | 559,501 | 1,184,458 | +624,957 | 25,720 | 77,925 | 0.06% | +52,205 |
| LINDE PLC(LIN) | 568,575 | 641,870 | +73,295 | 211,709 | 263,622 | 0.20% | +51,914 |
| KRYSTAL BIOTECH INC(KRYS) | 340,849 | 724,344 | +383,495 | 39,538 | 89,862 | 0.07% | +50,324 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,433,691 | 2,547,683 | +1,113,992 | 42,638 | 90,647 | 0.07% | +48,009 |
| MARTIN MARIETTA MATLS INC(MLM) | 80,308 | 157,904 | +77,596 | 32,965 | 78,780 | 0.06% | +45,815 |
| FORTIVE CORP(FTV) | 555,789 | 1,176,655 | +620,866 | 41,217 | 86,637 | 0.06% | +45,420 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,329,859 | +2,329,859 | 0 | 45,362 | 0.03% | +45,362 |
| TJX COS INC NEW(TJX) | 9,054,237 | 9,040,661 | -13,576 | 804,741 | 848,104 | 0.63% | +43,364 |
| TOLL BROTHERS INC(TOL) | 591,346 | 834,899 | +243,553 | 43,736 | 85,819 | 0.06% | +42,083 |
| SAIA INC(SAIA) | 127,627 | 211,673 | +84,046 | 50,879 | 92,759 | 0.07% | +41,881 |
| CYMABAY THERAPEUTICS INC | 3,555,274 | 3,992,711 | +437,437 | 53,009 | 94,308 | 0.07% | +41,299 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,639,716 | 3,437,292 | -202,424 | 316,291 | 357,478 | 0.27% | +41,187 |
| BRUNSWICK CORP(BC) | 471,545 | 806,396 | +334,851 | 37,252 | 78,019 | 0.06% | +40,767 |
| DYNATRACE INC(DT) | 22,064 | 724,667 | +702,603 | 1,031 | 39,632 | 0.03% | +38,601 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 808,869 | 1,208,830 | +399,961 | 55,035 | 93,467 | 0.07% | +38,431 |
| PPL CORP(PPL) | 2,395,453 | 3,461,721 | +1,066,268 | 56,437 | 93,813 | 0.07% | +37,376 |
| CHURCHILL DOWNS INC(CHDN) | 623,260 | 803,074 | +179,814 | 72,323 | 108,359 | 0.08% | +36,036 |
| ASGN INC(EFOR) | 248,714 | 585,773 | +337,059 | 20,315 | 56,334 | 0.04% | +36,019 |
| PROCORE TECHNOLOGIES INC(PCOR) | 71,278 | 586,523 | +515,245 | 4,656 | 40,599 | 0.03% | +35,943 |
| DOMINOS PIZZA INC(DPZ) | 16,388 | 100,738 | +84,350 | 6,208 | 41,527 | 0.03% | +35,319 |
| FRESHPET INC(FRPT) | 670,424 | 915,827 | +245,403 | 44,168 | 79,457 | 0.06% | +35,290 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 333,854 | +333,854 | 0 | 35,265 | 0.03% | +35,265 |
| CATERPILLAR INC(CAT) | 101,845 | 211,953 | +110,108 | 27,804 | 62,668 | 0.05% | +34,864 |
| WINTRUST FINL CORP(WTFC) | 295,104 | 596,632 | +301,528 | 22,280 | 55,338 | 0.04% | +33,057 |
| DOUBLEVERIFY HLDGS INC(DV) | 197,714 | 1,040,759 | +843,045 | 5,526 | 38,279 | 0.03% | +32,753 |
| LENNAR CORP(LEN) | 179,730 | 354,711 | +174,981 | 20,171 | 52,866 | 0.04% | +32,695 |
| PARKER-HANNIFIN CORP(PH) | 260,956 | 290,500 | +29,544 | 101,648 | 133,833 | 0.10% | +32,186 |
| QUANTA SVCS INC | 139,488 | 269,508 | +130,020 | 26,094 | 58,160 | 0.04% | +32,066 |
| UNIVERSAL DISPLAY CORP(OLED) | 899,671 | 903,068 | +3,397 | 141,239 | 172,721 | 0.13% | +31,481 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 118,458 | 178,793 | +60,335 | 48,400 | 79,794 | 0.06% | +31,394 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,162,441 | 2,293,472 | +131,031 | 127,281 | 158,594 | 0.12% | +31,312 |
| Q2 HLDGS INC(QTWO) | 1,225,286 | 1,616,825 | +391,539 | 39,540 | 70,186 | 0.05% | +30,646 |
| LAMB WESTON HLDGS INC(LW) | 252,281 | 498,903 | +246,622 | 23,326 | 53,926 | 0.04% | +30,601 |
| COOPER COS INC(COO) | 252,377 | 292,279 | +39,902 | 80,258 | 110,610 | 0.08% | +30,352 |