Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 84,518 | 76,613 | -7,905 | 41,855 | 69,224 | 5.27% | +27,369 |
| META PLATFORMS INC(META) | 38,806 | 61,295 | +22,489 | 13,736 | 29,764 | 2.27% | +16,028 |
| MICROSOFT CORP(MSFT) | 253,701 | 249,561 | -4,140 | 95,402 | 104,995 | 8.00% | +9,594 |
| COLGATE PALMOLIVE CO(CL) | 133,985 | 205,343 | +71,358 | 10,680 | 18,491 | 1.41% | +7,811 |
| AMAZON COM INC(AMZN) | 323,860 | 311,602 | -12,258 | 49,207 | 56,207 | 4.28% | +6,999 |
| GENERAL ELECTRIC CO(GE) | 9,819 | 46,166 | +36,347 | 1,253 | 8,104 | 0.62% | +6,850 |
| CAPITAL ONE FINL CORP(COF) | 2,357 | 29,768 | +27,411 | 309 | 4,432 | 0.34% | +4,123 |
| CARDINAL HEALTH INC(CAH) | 7,901 | 42,528 | +34,627 | 796 | 4,759 | 0.36% | +3,962 |
| UBER TECHNOLOGIES INC(UBER) | 27,926 | 72,749 | +44,823 | 1,719 | 5,601 | 0.43% | +3,882 |
| IDEXX LABS INC(IDXX) | 1,442 | 7,930 | +6,488 | 800 | 4,282 | 0.33% | +3,481 |
| ELI LILLY & CO(LLY) | 23,131 | 21,684 | -1,447 | 13,484 | 16,869 | 1.29% | +3,386 |
| JPMORGAN CHASE & CO(JPM) | 51,259 | 59,566 | +8,307 | 8,719 | 11,931 | 0.91% | +3,212 |
| INTUITIVE SURGICAL INC | 0 | 7,853 | +7,853 | 0 | 3,134 | 0.24% | +3,134 |
| VERTIV HOLDINGS CO(VRT) | 0 | 33,603 | +33,603 | 0 | 2,744 | 0.21% | +2,744 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,366 | 18,441 | +13,075 | 1,104 | 3,778 | 0.29% | +2,674 |
| PEPSICO INC(PEP) | 34,228 | 48,302 | +14,074 | 5,813 | 8,453 | 0.64% | +2,640 |
| NETFLIX INC(NFLX) | 22,368 | 22,049 | -319 | 10,891 | 13,391 | 1.02% | +2,500 |
| DOLLAR GEN CORP NEW(DG) | 7,200 | 21,031 | +13,831 | 979 | 3,282 | 0.25% | +2,303 |
| APPLIED MATLS INC | 53,627 | 52,913 | -714 | 8,691 | 10,912 | 0.83% | +2,221 |
| CITIGROUP INC(C) | 136,770 | 142,200 | +5,430 | 7,035 | 8,993 | 0.69% | +1,957 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 82,397 | 90,853 | +8,456 | 10,582 | 12,486 | 0.95% | +1,904 |
| BROADCOM INC(AVGO) | 9,335 | 9,274 | -61 | 10,420 | 12,292 | 0.94% | +1,872 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,388 | +6,388 | 0 | 1,861 | 0.14% | +1,861 |
| WEYERHAEUSER CO MTN BE(WY) | 68,771 | 116,803 | +48,032 | 2,391 | 4,194 | 0.32% | +1,803 |
| ENTEGRIS INC(ENTG) | 0 | 12,817 | +12,817 | 0 | 1,801 | 0.14% | +1,801 |
| BAKER HUGHES COMPANY(BKR) | 11,943 | 64,499 | +52,556 | 408 | 2,161 | 0.16% | +1,753 |
| EQUINIX INC(EQIX) | 10,072 | 11,770 | +1,698 | 8,112 | 9,714 | 0.74% | +1,602 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 33,613 | +33,613 | 0 | 1,526 | 0.12% | +1,526 |
| FORTINET INC(FTNT) | 10,372 | 31,000 | +20,628 | 607 | 2,118 | 0.16% | +1,511 |
| KIMBERLY-CLARK CORP(KMB) | 32,641 | 41,632 | +8,991 | 3,966 | 5,385 | 0.41% | +1,419 |
| GODADDY INC(GDDY) | 2,881 | 14,430 | +11,549 | 306 | 1,713 | 0.13% | +1,407 |
| DELL TECHNOLOGIES INC(DELL) | 27,995 | 31,054 | +3,059 | 2,142 | 3,544 | 0.27% | +1,402 |
| LAM RESEARCH CORP(LRCX) | 8,498 | 8,240 | -258 | 6,656 | 8,006 | 0.61% | +1,350 |
| CONSTELLATION ENERGY CORP(CEG) | 27,896 | 24,856 | -3,040 | 3,261 | 4,595 | 0.35% | +1,334 |
| 3M CO(MMM) | 37,447 | 51,141 | +13,694 | 4,094 | 5,425 | 0.41% | +1,331 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,800 | +6,800 | 0 | 1,299 | 0.10% | +1,299 |
| ROSS STORES INC(ROST) | 0 | 8,753 | +8,753 | 0 | 1,285 | 0.10% | +1,285 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,494 | 3,964 | -530 | 10,278 | 11,522 | 0.88% | +1,245 |
| STRYKER CORPORATION(SYK) | 25,879 | 24,983 | -896 | 7,750 | 8,941 | 0.68% | +1,191 |
| BANK AMERICA CORP | 100,508 | 119,382 | +18,874 | 3,384 | 4,527 | 0.34% | +1,143 |
| TRANE TECHNOLOGIES PLC(TT) | 31,626 | 29,437 | -2,189 | 7,714 | 8,837 | 0.67% | +1,123 |
| MOLSON COORS BEVERAGE CO(TAP) | 77,966 | 87,291 | +9,325 | 4,772 | 5,870 | 0.45% | +1,098 |
| GENERAL MTRS CO(GM) | 47,370 | 61,508 | +14,138 | 1,702 | 2,789 | 0.21% | +1,088 |
| ECOLAB INC(ECL) | 4,629 | 8,641 | +4,012 | 918 | 1,995 | 0.15% | +1,077 |
| NNN REIT INC(NNN) | 20,113 | 44,775 | +24,662 | 867 | 1,914 | 0.15% | +1,047 |
| EVEREST GROUP LTD(EG) | 2,460 | 4,724 | +2,264 | 870 | 1,878 | 0.14% | +1,008 |
| TENCENT MUSIC ENTMT GROUP(TME) | 466,618 | 464,999 | -1,619 | 4,204 | 5,203 | 0.40% | +999 |
| AMERICAN WTR WKS CO INC NEW | 1,380 | 9,572 | +8,192 | 182 | 1,170 | 0.09% | +988 |
| RETAIL OPPORTUNITY INVTS COR | 25,389 | 103,180 | +77,791 | 356 | 1,323 | 0.10% | +967 |
| AUTODESK INC | 10,497 | 13,429 | +2,932 | 2,556 | 3,497 | 0.27% | +941 |
| GENERAL MLS INC(GIS) | 55,358 | 64,911 | +9,553 | 3,606 | 4,542 | 0.35% | +936 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 110,130 | 121,380 | +11,250 | 5,651 | 6,582 | 0.50% | +932 |
| FISERV INC(FISV) | 33,136 | 33,114 | -22 | 4,402 | 5,292 | 0.40% | +890 |
| NETAPP INC(NTAP) | 39,847 | 41,856 | +2,009 | 3,513 | 4,394 | 0.33% | +881 |
| ALPHABET INC(GOOG) | 73,396 | 73,854 | +458 | 10,344 | 11,210 | 0.85% | +866 |
| HOME DEPOT INC(HD) | 23,518 | 23,443 | -75 | 8,150 | 8,993 | 0.69% | +843 |
| DUKE ENERGY CORP NEW(DUK) | 7,222 | 15,922 | +8,700 | 701 | 1,540 | 0.12% | +839 |
| TRADEWEB MKTS INC(TW) | 28,831 | 33,066 | +4,235 | 2,620 | 3,444 | 0.26% | +824 |
| MCKESSON CORP(MCK) | 9,797 | 9,968 | +171 | 4,536 | 5,351 | 0.41% | +816 |
| EBAY INC.(EBAY) | 69,880 | 72,774 | +2,894 | 3,048 | 3,841 | 0.29% | +793 |
| ASSURANT INC(AIZ) | 0 | 4,192 | +4,192 | 0 | 789 | 0.06% | +789 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 33,974 | +33,974 | 0 | 773 | 0.06% | +773 |
| CENCORA INC | 17,769 | 18,141 | +372 | 3,649 | 4,408 | 0.34% | +759 |
| AMPHENOL CORP NEW | 18,290 | 22,281 | +3,991 | 1,813 | 2,570 | 0.20% | +757 |
| THE CIGNA GROUP(CI) | 22,382 | 20,400 | -1,982 | 6,702 | 7,409 | 0.56% | +707 |
| PROLOGIS INC.(PLD) | 80,840 | 88,154 | +7,314 | 10,776 | 11,479 | 0.87% | +703 |
| COPART INC(CPRT) | 7,452 | 18,190 | +10,738 | 365 | 1,054 | 0.08% | +688 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 333 | 10,839 | +10,506 | 24 | 709 | 0.05% | +685 |
| ALLIANT ENERGY CORP(LNT) | 17,609 | 31,110 | +13,501 | 903 | 1,568 | 0.12% | +665 |
| WYNN RESORTS LTD(WYNN) | 0 | 6,438 | +6,438 | 0 | 658 | 0.05% | +658 |
| HUBSPOT INC(HUBS) | 1,465 | 2,403 | +938 | 850 | 1,506 | 0.11% | +655 |
| PPG INDS INC(PPG) | 26,867 | 32,109 | +5,242 | 4,018 | 4,653 | 0.35% | +635 |
| EVERSOURCE ENERGY(ES) | 27,543 | 38,880 | +11,337 | 1,700 | 2,324 | 0.18% | +624 |
| TERRENO RLTY CORP(TRNO) | 15,616 | 23,967 | +8,351 | 979 | 1,591 | 0.12% | +613 |
| ARISTA NETWORKS INC | 2,433 | 4,078 | +1,645 | 573 | 1,183 | 0.09% | +610 |
| PRUDENTIAL FINL INC(PFH) | 35,603 | 36,543 | +940 | 3,692 | 4,290 | 0.33% | +598 |
| DOMINOS PIZZA INC(DPZ) | 77 | 1,266 | +1,189 | 32 | 629 | 0.05% | +597 |
| CATERPILLAR INC(CAT) | 8,215 | 8,203 | -12 | 2,429 | 3,006 | 0.23% | +577 |
| DOMINION ENERGY INC(D) | 51,493 | 60,612 | +9,119 | 2,420 | 2,982 | 0.23% | +561 |
| REPUBLIC SVCS INC(RSG) | 31,217 | 29,585 | -1,632 | 5,148 | 5,664 | 0.43% | +516 |
| RH(RH) | 4,146 | 4,935 | +789 | 1,208 | 1,719 | 0.13% | +510 |
| CELSIUS HLDGS INC(CELH) | 13,300 | 14,589 | +1,289 | 725 | 1,210 | 0.09% | +485 |
| NUCOR CORP(NUE) | 21,777 | 21,598 | -179 | 3,790 | 4,274 | 0.33% | +484 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,779 | 4,518 | +739 | 965 | 1,448 | 0.11% | +484 |
| GOLDMAN SACHS GROUP INC(GS) | 15,518 | 15,484 | -34 | 5,986 | 6,468 | 0.49% | +481 |
| DISNEY WALT CO(DIS) | 17,447 | 16,626 | -821 | 1,575 | 2,034 | 0.15% | +459 |
| KELLANOVA | 59,406 | 65,746 | +6,340 | 3,321 | 3,767 | 0.29% | +445 |
| MERCK & CO INC(MRK) | 104,258 | 89,463 | -14,795 | 11,366 | 11,805 | 0.90% | +438 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,919 | +7,919 | 0 | 434 | 0.03% | +434 |
| NVR INC(NVR) | 273 | 287 | +14 | 1,911 | 2,325 | 0.18% | +414 |
| EXXON MOBIL CORP | 0 | 3,508 | +3,508 | 0 | 408 | 0.03% | +408 |
| AUTOMATIC DATA PROCESSING IN | 24,237 | 24,169 | -68 | 5,646 | 6,036 | 0.46% | +389 |
| WELLTOWER INC(WELL) | 97,489 | 98,193 | +704 | 8,791 | 9,175 | 0.70% | +385 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,571 | +5,571 | 0 | 381 | 0.03% | +381 |
| FRESHWORKS INC(FRSH) | 18,595 | 44,670 | +26,075 | 437 | 813 | 0.06% | +377 |
| OMNICOM GROUP INC(OMC) | 24,478 | 25,769 | +1,291 | 2,118 | 2,493 | 0.19% | +376 |
| STATE STR CORP(STT) | 45,968 | 50,781 | +4,813 | 3,561 | 3,926 | 0.30% | +366 |
| BEST BUY INC(BBY) | 45,645 | 48,013 | +2,368 | 3,573 | 3,939 | 0.30% | +365 |
| BANK NEW YORK MELLON CORP | 75,004 | 74,064 | -940 | 3,904 | 4,268 | 0.33% | +364 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,018 | +3,018 | 0 | 363 | 0.03% | +363 |