Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 560,765 | 1,070,719 | +509,954 | 198 | 520 | 1.68% | +321 |
| NVIDIA Corp(NVDA) | 1,346,217 | 1,086,795 | -259,422 | 667 | 982 | 3.17% | +315 |
| Eaton Corp PLC(ETN) | 489,493 | 790,182 | +300,689 | 118 | 247 | 0.80% | +129 |
| Natera Inc(NTRA) | 799,489 | 1,796,310 | +996,821 | 50 | 164 | 0.53% | +114 |
| SpringWorks Therapeutics Inc | 0 | 2,317,810 | +2,317,810 | 0 | 114 | 0.37% | +114 |
| Coinbase Global Inc(COIN) | 23,377 | 427,275 | +403,898 | 4 | 113 | 0.37% | +109 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 1,518,281 | 1,959,436 | +441,155 | 158 | 267 | 0.86% | +109 |
| Microsoft Corp(MSFT) | 2,349,766 | 2,358,202 | +8,436 | 884 | 992 | 3.20% | +109 |
| Glaukos Corp(GKOS) | 482,821 | 1,513,895 | +1,031,074 | 38 | 143 | 0.46% | +104 |
| EXXON MOBIL CORP | 2,365,863 | 2,918,680 | +552,817 | 237 | 339 | 1.10% | +103 |
| CyberArk Software Ltd | 333,532 | 658,458 | +324,926 | 73 | 175 | 0.56% | +102 |
| WELLS FARGO & CO(WFC) | 1,214,905 | 2,782,530 | +1,567,625 | 60 | 161 | 0.52% | +101 |
| Intuitive Surgical Inc | 287,396 | 484,960 | +197,564 | 97 | 194 | 0.62% | +97 |
| Shockwave Medical Inc | 0 | 262,675 | +262,675 | 0 | 86 | 0.28% | +86 |
| EMCOR Group Inc(EME) | 663,644 | 647,367 | -16,277 | 143 | 227 | 0.73% | +84 |
| Diamondback Energy Inc(FANG) | 0 | 391,128 | +391,128 | 0 | 78 | 0.25% | +78 |
| Old Dominion Freight Line Inc(ODFL) | 64,234 | 467,900 | +403,666 | 26 | 103 | 0.33% | +77 |
| Dexcom Inc(DXCM) | 71,842 | 583,028 | +511,186 | 9 | 81 | 0.26% | +72 |
| Evercore Inc(EVR) | 6,453 | 372,416 | +365,963 | 1 | 72 | 0.23% | +71 |
| Emerson Electric Co(EMR) | 447,121 | 991,199 | +544,078 | 44 | 112 | 0.36% | +69 |
| Amazon.com Inc(AMZN) | 1,869,407 | 1,951,223 | +81,816 | 284 | 352 | 1.14% | +68 |
| Chipotle Mexican Grill Inc(CMG) | 2,509 | 25,340 | +22,831 | 6 | 74 | 0.24% | +68 |
| Global Payments Inc(GPN) | 184,690 | 677,854 | +493,164 | 23 | 91 | 0.29% | +67 |
| East West Bancorp Inc(EWBC) | 678,240 | 1,441,198 | +762,958 | 49 | 114 | 0.37% | +65 |
| Bright Horizons Family Solutions Inc(BFAM) | 0 | 571,053 | +571,053 | 0 | 65 | 0.21% | +65 |
| Lyft Inc(LYFT) | 0 | 3,297,291 | +3,297,291 | 0 | 64 | 0.21% | +64 |
| DraftKings Inc(DKNG) | 3,221,253 | 3,884,680 | +663,427 | 114 | 176 | 0.57% | +63 |
| CRH PLC ORD | 4,061,618 | 3,978,646 | -82,972 | 281 | 343 | 1.11% | +62 |
| Spotify Technology SA(SPOT) | 701,095 | 725,083 | +23,988 | 132 | 191 | 0.62% | +60 |
| Procore Technologies Inc(PCOR) | 79,406 | 783,806 | +704,400 | 5 | 64 | 0.21% | +59 |
| Eli Lilly & Co(LLY) | 453,068 | 415,063 | -38,005 | 264 | 323 | 1.04% | +59 |
| Cava Group Inc(CAVA) | 881,082 | 1,373,749 | +492,667 | 38 | 96 | 0.31% | +58 |
| TD SYNNEX Corp(SNX) | 0 | 512,651 | +512,651 | 0 | 58 | 0.19% | +58 |
| WNS Holdings Ltd | 0 | 1,116,291 | +1,116,291 | 0 | 56 | 0.18% | +56 |
| Netflix Inc(NFLX) | 277,731 | 312,729 | +34,998 | 135 | 190 | 0.61% | +55 |
| Chesapeake Energy Corp(EXE) | 2,291,538 | 2,599,352 | +307,814 | 176 | 231 | 0.75% | +55 |
| Silicon Motion Technology Corp(SIMO) | 0 | 697,629 | +697,629 | 0 | 54 | 0.17% | +54 |
| Abbott Laboratories | 1,595,123 | 1,982,628 | +387,505 | 176 | 225 | 0.73% | +50 |
| Neurocrine Biosciences Inc(NBIX) | 46,981 | 391,244 | +344,263 | 6 | 54 | 0.17% | +48 |
| General Motors Co(GM) | 1,470,456 | 2,213,081 | +742,625 | 53 | 100 | 0.32% | +48 |
| CMS Energy Corp(CMS) | 346,800 | 1,113,989 | +767,189 | 20 | 67 | 0.22% | +47 |
| Danaher Corp(DHR) | 554,919 | 697,071 | +142,152 | 128 | 174 | 0.56% | +46 |
| BILL Holdings Inc(BILL) | 0 | 52,875,000 | +52,875,000 | 0 | 45 | 0.15% | +45 |
| AppLovin Corp(APP) | 139,593 | 724,930 | +585,337 | 6 | 50 | 0.16% | +45 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 46,282 | +46,282 | 0 | 45 | 0.14% | +45 |
| NuVasive Inc(GMED) | 0 | 46,192,000 | +46,192,000 | 0 | 44 | 0.14% | +44 |
| Advanced Micro Devices Inc(AMD) | 912,469 | 988,308 | +75,839 | 135 | 178 | 0.58% | +44 |
| AbbVie Inc(ABBV) | 1,776,380 | 1,751,209 | -25,171 | 275 | 319 | 1.03% | +44 |
| Cummins Inc(CMI) | 0 | 146,210 | +146,210 | 0 | 43 | 0.14% | +43 |
| TARGET CORP(TGT) | 1,256,625 | 1,239,909 | -16,716 | 179 | 220 | 0.71% | +41 |
| Parker-Hannifin Corp(PH) | 754,524 | 698,193 | -56,331 | 348 | 388 | 1.25% | +40 |
| Deckers Outdoor Corp(DECK) | 197,208 | 182,189 | -15,019 | 132 | 171 | 0.55% | +40 |
| Brunswick Corp/DE(BC) | 0 | 400,491 | +400,491 | 0 | 39 | 0.12% | +39 |
| DoorDash Inc(DASH) | 1,058,126 | 1,033,589 | -24,537 | 105 | 142 | 0.46% | +38 |
| MakeMyTrip Ltd SHS | 0 | 525,393 | +525,393 | 0 | 37 | 0.12% | +37 |
| Apollo Global Management Inc(APO) | 559,447 | 791,829 | +232,382 | 52 | 89 | 0.29% | +37 |
| Saia Inc(SAIA) | 410,154 | 370,234 | -39,920 | 180 | 217 | 0.70% | +37 |
| Imperial Oil Ltd | 0 | 530,900 | +530,900 | 0 | 37 | 0.12% | +37 |
| O'Reilly Automotive Inc(ORLY) | 0 | 32,046 | +32,046 | 0 | 36 | 0.12% | +36 |
| Quanta Services Inc | 29,623 | 161,216 | +131,593 | 6 | 42 | 0.14% | +35 |
| Fiserv Inc(FISV) | 370,835 | 528,576 | +157,741 | 49 | 84 | 0.27% | +35 |
| Lam Research Corp(LRCX) | 257,652 | 242,744 | -14,908 | 202 | 236 | 0.76% | +34 |
| Permian Resources Corp(PR) | 4,871,883 | 5,651,316 | +779,433 | 66 | 100 | 0.32% | +34 |
| Astera Labs Inc(ALAB) | 0 | 446,700 | +446,700 | 0 | 33 | 0.11% | +33 |
| Euronet Worldwide Inc(EEFT) | 9,096,000 | 42,440,000 | +33,344,000 | 9 | 41 | 0.13% | +33 |
| Trane Technologies PLC(TT) | 100,000 | 184,618 | +84,618 | 24 | 55 | 0.18% | +31 |
| BioMarin Pharmaceutical Inc(BMRN) | 12,003,000 | 43,121,000 | +31,118,000 | 12 | 42 | 0.14% | +31 |
| Philip Morris International Inc(PM) | 1,940,951 | 2,323,788 | +382,837 | 183 | 213 | 0.69% | +30 |
| Walmart Inc(WMT) | 1,333,678 | 3,975,205 | +2,641,527 | 210 | 239 | 0.77% | +29 |
| Maplebear Inc(CART) | 0 | 768,957 | +768,957 | 0 | 29 | 0.09% | +29 |
| Viking Therapeutics Inc(VKTX) | 0 | 349,074 | +349,074 | 0 | 29 | 0.09% | +29 |
| Natera Inc(NTRA) | 8,511,000 | 17,609,000 | +9,098,000 | 15 | 43 | 0.14% | +28 |
| Freshpet Inc(FRPT) | 0 | 15,832,000 | +15,832,000 | 0 | 28 | 0.09% | +28 |
| American Express Co(AXP) | 187,346 | 279,106 | +91,760 | 35 | 64 | 0.21% | +28 |
| CoStar Group Inc(CSGP) | 0 | 294,474 | +294,474 | 0 | 28 | 0.09% | +28 |
| Liberty Energy Inc(LBRT) | 0 | 1,342,137 | +1,342,137 | 0 | 28 | 0.09% | +28 |
| Lowe's Cos Inc(LOW) | 705,078 | 723,046 | +17,968 | 157 | 184 | 0.59% | +27 |
| Southern Copper Corp(SCCO) | 0 | 255,000 | +255,000 | 0 | 27 | 0.09% | +27 |
| Progressive Corp/The(PGR) | 135,000 | 234,196 | +99,196 | 22 | 48 | 0.16% | +27 |
| Core & Main Inc(CNM) | 520,800 | 836,211 | +315,411 | 21 | 48 | 0.15% | +27 |
| AZEK Co Inc/The | 0 | 524,892 | +524,892 | 0 | 26 | 0.09% | +26 |
| Comfort Systems USA Inc(FIX) | 251,532 | 244,601 | -6,931 | 52 | 78 | 0.25% | +26 |
| Madrigal Pharmaceuticals Inc(MDGL) | 0 | 97,103 | +97,103 | 0 | 26 | 0.08% | +26 |
| Uber Technologies Inc(UBER) | 2,456,765 | 2,299,481 | -157,284 | 151 | 177 | 0.57% | +26 |
| Frontline PLC(FRO) | 0 | 1,100,000 | +1,100,000 | 0 | 26 | 0.08% | +26 |
| Datadog Inc(DDOG) | 719,650 | 912,422 | +192,772 | 87 | 113 | 0.36% | +25 |
| Broadcom Inc(AVGO) | 166,060 | 158,964 | -7,096 | 185 | 211 | 0.68% | +25 |
| KLA Corp(KLAC) | 221,347 | 220,175 | -1,172 | 129 | 154 | 0.50% | +25 |
| Universal Health Services Inc(UHS) | 0 | 137,193 | +137,193 | 0 | 25 | 0.08% | +25 |
| Bank of America Corp | 6,286,853 | 6,239,349 | -47,504 | 212 | 237 | 0.76% | +25 |
| Floor & Decor Holdings Inc(FND) | 0 | 191,262 | +191,262 | 0 | 25 | 0.08% | +25 |
| Republic Services Inc(RSG) | 0 | 126,000 | +126,000 | 0 | 24 | 0.08% | +24 |
| Wingstop Inc(WING) | 214,791 | 216,191 | +1,400 | 55 | 79 | 0.26% | +24 |
| Cooper Cos Inc/The(COO) | 0 | 234,419 | +234,419 | 0 | 24 | 0.08% | +24 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 260,000 | +260,000 | 0 | 24 | 0.08% | +24 |
| Canadian Pacific Kansas City Ltd(CP) | 38,287 | 298,425 | +260,138 | 3 | 26 | 0.08% | +23 |
| Xylem Inc/NY(XYL) | 0 | 180,000 | +180,000 | 0 | 23 | 0.08% | +23 |
| NEXTracker Inc | 0 | 412,537 | +412,537 | 0 | 23 | 0.07% | +23 |
| Dutch Bros Inc(BROS) | 0 | 701,124 | +701,124 | 0 | 23 | 0.07% | +23 |
| Huntington Ingalls Industries Inc(HII) | 0 | 78,947 | +78,947 | 0 | 23 | 0.07% | +23 |