Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,488,275 | 7,496,614 | +8,339 | 3,708,344 | 6,773,641 | 4.26% | +3,065,297 |
| META PLATFORMS INC(META) | 4,165,161 | 5,748,378 | +1,583,217 | 1,474,300 | 2,791,297 | 1.75% | +1,316,997 |
| AMAZON COM INC(AMZN) | 26,649,231 | 26,898,648 | +249,417 | 4,049,084 | 4,851,978 | 3.05% | +802,894 |
| MICROSOFT CORP(MSFT) | 17,041,461 | 16,910,811 | -130,650 | 6,408,271 | 7,114,717 | 4.47% | +706,446 |
| ELI LILLY & CO(LLY) | 1,976,539 | 1,969,455 | -7,084 | 1,152,164 | 1,532,157 | 0.96% | +379,993 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 412,312 | 417,555 | +5,243 | 942,941 | 1,213,737 | 0.76% | +270,795 |
| APPLIED MATLS INC | 4,863,886 | 5,003,035 | +139,149 | 788,290 | 1,031,776 | 0.65% | +243,486 |
| KENVUE INC(KVUE) | 13,171,989 | 22,681,947 | +9,509,958 | 283,593 | 486,755 | 0.31% | +203,162 |
| MASTERCARD INCORPORATED(MA) | 4,299,385 | 4,212,380 | -87,005 | 1,833,731 | 2,028,556 | 1.27% | +194,825 |
| MERCK & CO INC(MRK) | 1,584,976 | 2,709,841 | +1,124,865 | 172,794 | 357,564 | 0.22% | +184,769 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,017,722 | 4,391,847 | +374,125 | 417,843 | 597,511 | 0.38% | +179,668 |
| ENTEGRIS INC(ENTG) | 17,169 | 1,267,638 | +1,250,469 | 2,057 | 178,154 | 0.11% | +176,097 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,292,189 | 4,453,442 | +161,253 | 632,712 | 803,802 | 0.51% | +171,090 |
| INTUITIVE SURGICAL INC | 2,388,618 | 2,493,548 | +104,930 | 768,274 | 933,035 | 0.59% | +164,761 |
| ALPHABET INC(GOOG) | 11,926,474 | 12,045,337 | +118,863 | 1,680,798 | 1,834,023 | 1.15% | +153,225 |
| NETFLIX INC(NFLX) | 1,241,420 | 1,232,828 | -8,592 | 604,423 | 748,733 | 0.47% | +144,311 |
| DOORDASH INC(DASH) | 30,082 | 1,026,347 | +996,265 | 2,975 | 141,349 | 0.09% | +138,374 |
| JPMORGAN CHASE & CO(JPM) | 4,246,194 | 4,261,849 | +15,655 | 722,278 | 853,648 | 0.54% | +131,371 |
| PROGRESSIVE CORP(PGR) | 2,197,650 | 2,323,064 | +125,414 | 350,042 | 480,456 | 0.30% | +130,414 |
| EQUIFAX INC(EFX) | 6,675 | 476,720 | +470,045 | 1,651 | 127,532 | 0.08% | +125,881 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 414,944 | 1,373,654 | +958,710 | 79,425 | 205,293 | 0.13% | +125,868 |
| BROADCOM INC(AVGO) | 93,366 | 172,366 | +79,000 | 104,220 | 228,456 | 0.14% | +124,236 |
| COSTCO WHSL CORP NEW(COST) | 1,327,217 | 1,363,701 | +36,484 | 876,069 | 999,088 | 0.63% | +123,019 |
| NU HLDGS LTD(NU) | 253,175 | 9,958,235 | +9,705,060 | 2,109 | 118,802 | 0.07% | +116,693 |
| CRH PLC ORD | 1,217,534 | 2,277,140 | +1,059,606 | 84,205 | 196,426 | 0.12% | +112,221 |
| XYLEM INC(XYL) | 2,078,679 | 2,694,829 | +616,150 | 237,718 | 348,280 | 0.22% | +110,562 |
| MOHAWK INDS INC(MHK) | 94,168 | 874,925 | +780,757 | 9,746 | 114,519 | 0.07% | +104,773 |
| VERTIV HOLDINGS CO(VRT) | 1,559,266 | 2,193,724 | +634,458 | 74,892 | 179,161 | 0.11% | +104,270 |
| ANALOG DEVICES INC(ADI) | 3,077,249 | 3,584,051 | +506,802 | 611,019 | 708,889 | 0.45% | +97,871 |
| TERADYNE INC(TER) | 1,077,678 | 1,881,571 | +803,893 | 116,950 | 212,298 | 0.13% | +95,348 |
| EQUITY RESIDENTIAL(VMRK) | 345,360 | 1,806,961 | +1,461,601 | 21,122 | 114,037 | 0.07% | +92,915 |
| TARGET CORP(TGT) | 1,423,883 | 1,658,445 | +234,562 | 202,789 | 293,893 | 0.18% | +91,104 |
| BLOCK INC(XYZ) | 2,526,450 | 3,385,306 | +858,856 | 195,421 | 286,329 | 0.18% | +90,908 |
| CHAMPIONX CORPORATION | 6,257,591 | 7,528,150 | +1,270,559 | 182,784 | 270,185 | 0.17% | +87,401 |
| ABBVIE INC(ABBV) | 2,574,780 | 2,662,301 | +87,521 | 399,014 | 484,805 | 0.30% | +85,791 |
| TREX CO INC(TREX) | 1,048,285 | 1,720,718 | +672,433 | 86,788 | 171,642 | 0.11% | +84,854 |
| TRADEWEB MKTS INC(TW) | 22,396 | 815,480 | +793,084 | 2,035 | 84,949 | 0.05% | +82,913 |
| KOSMOS ENERGY LTD(KOS) | 6,542,971 | 21,177,409 | +14,634,438 | 43,903 | 126,217 | 0.08% | +82,314 |
| EXXON MOBIL CORP | 6,010,957 | 5,877,955 | -133,002 | 600,975 | 683,253 | 0.43% | +82,278 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 798,154 | 1,667,281 | +869,127 | 37,497 | 118,460 | 0.07% | +80,963 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,410,911 | 2,084,325 | +673,414 | 109,092 | 189,486 | 0.12% | +80,394 |
| DUKE ENERGY CORP NEW(DUK) | 5,519,743 | 6,363,361 | +843,618 | 535,636 | 615,401 | 0.39% | +79,765 |
| AMERIPRISE FINL INC(AMP) | 188,340 | 344,119 | +155,779 | 71,537 | 150,876 | 0.09% | +79,339 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 148,621 | 499,252 | +350,631 | 24,811 | 104,119 | 0.07% | +79,308 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,392,981 | 1,354,485 | -38,496 | 355,656 | 434,234 | 0.27% | +78,578 |
| COTERRA ENERGY INC | 811,142 | 3,485,120 | +2,673,978 | 20,700 | 97,165 | 0.06% | +76,465 |
| JOHNSON & JOHNSON(JNJ) | 7,159,793 | 7,576,576 | +416,783 | 1,122,226 | 1,198,539 | 0.75% | +76,313 |
| TIMKEN CO(TKR) | 1,986,423 | 2,688,503 | +702,080 | 159,212 | 235,056 | 0.15% | +75,844 |
| INSPIRE MED SYS INC(INSP) | 3,302 | 338,376 | +335,074 | 672 | 72,680 | 0.05% | +72,008 |
| PNC FINL SVCS GROUP INC(PNC) | 684,372 | 1,100,479 | +416,107 | 105,975 | 177,837 | 0.11% | +71,862 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,441,031 | 1,488,161 | +47,130 | 392,494 | 463,235 | 0.29% | +70,741 |
| CORE & MAIN INC(CNM) | 41,350 | 1,249,323 | +1,207,973 | 1,671 | 71,524 | 0.04% | +69,853 |
| SALESFORCE INC(CRM) | 4,362,081 | 4,038,709 | -323,372 | 1,147,838 | 1,216,378 | 0.76% | +68,540 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 53,906 | 388,924 | +335,018 | 9,309 | 76,832 | 0.05% | +67,523 |
| EXPRO GROUP HOLDINGS NV | 2,430,154 | 5,274,499 | +2,844,345 | 38,688 | 105,332 | 0.07% | +66,644 |
| MAGNOLIA OIL & GAS CORP(MGY) | 7,327,523 | 8,541,826 | +1,214,303 | 156,003 | 221,660 | 0.14% | +65,657 |
| DEXCOM INC(DXCM) | 5,309,943 | 5,215,312 | -94,631 | 658,911 | 723,364 | 0.45% | +64,453 |
| BECTON DICKINSON & CO(BDX) | 1,584,050 | 1,820,476 | +236,426 | 386,239 | 450,477 | 0.28% | +64,238 |
| DARDEN RESTAURANTS INC(DRI) | 180,608 | 555,440 | +374,832 | 29,674 | 92,842 | 0.06% | +63,168 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 7,548,318 | 8,538,689 | +990,371 | 186,066 | 249,159 | 0.16% | +63,093 |
| TRUIST FINL CORP(TFC) | 9,672,133 | 10,766,405 | +1,094,272 | 357,095 | 419,674 | 0.26% | +62,579 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,137,865 | 19,411,602 | +273,737 | 504,283 | 566,431 | 0.36% | +62,148 |
| APTARGROUP INC | 206,096 | 592,415 | +386,319 | 25,478 | 85,243 | 0.05% | +59,765 |
| UBER TECHNOLOGIES INC(UBER) | 5,282,681 | 4,991,887 | -290,794 | 325,255 | 384,325 | 0.24% | +59,071 |
| MEDTRONIC PLC(MDT) | 11,209,947 | 11,265,913 | +55,966 | 923,475 | 981,824 | 0.62% | +58,349 |
| QUALCOMM INC(QCOM) | 796,517 | 1,024,740 | +228,223 | 115,200 | 173,488 | 0.11% | +58,288 |
| HOME DEPOT INC(HD) | 770,661 | 845,863 | +75,202 | 267,073 | 324,473 | 0.20% | +57,400 |
| UNITED PARCEL SERVICE INC(UPS) | 3,182,600 | 3,750,938 | +568,338 | 500,400 | 557,502 | 0.35% | +57,102 |
| NORTHERN OIL & GAS INC(NOG) | 3,837,280 | 5,013,814 | +1,176,534 | 142,248 | 198,948 | 0.13% | +56,700 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 622,750 | 1,397,816 | +775,066 | 47,036 | 102,446 | 0.06% | +55,410 |
| ECOLAB INC(ECL) | 1,291,502 | 1,347,731 | +56,229 | 256,169 | 311,191 | 0.20% | +55,022 |
| PARKER-HANNIFIN CORP(PH) | 562,241 | 565,037 | +2,796 | 259,024 | 314,042 | 0.20% | +55,017 |
| WELLS FARGO CO NEW(WFC) | 6,409,644 | 6,377,618 | -32,026 | 315,483 | 369,647 | 0.23% | +54,164 |
| DANAHER CORPORATION(DHR) | 1,737,242 | 1,825,883 | +88,641 | 401,894 | 455,960 | 0.29% | +54,066 |
| SCHLUMBERGER LTD(SLB) | 5,760,108 | 6,448,840 | +688,732 | 299,756 | 353,461 | 0.22% | +53,705 |
| DYNATRACE INC(DT) | 4,061,791 | 5,918,951 | +1,857,160 | 222,139 | 274,876 | 0.17% | +52,737 |
| COLGATE PALMOLIVE CO(CL) | 6,358,045 | 6,208,758 | -149,287 | 506,800 | 559,099 | 0.35% | +52,299 |
| CATERPILLAR INC(CAT) | 415,505 | 477,810 | +62,305 | 122,852 | 175,084 | 0.11% | +52,232 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 721,273 | 821,602 | +100,329 | 173,971 | 225,941 | 0.14% | +51,969 |
| DECKERS OUTDOOR CORP(DECK) | 283,378 | 254,758 | -28,620 | 189,418 | 239,794 | 0.15% | +50,375 |
| FERGUSON PLC NEW | 926,880 | 1,049,183 | +122,303 | 178,953 | 229,173 | 0.14% | +50,220 |
| NATERA INC(NTRA) | 1,870,496 | 1,827,603 | -42,893 | 117,168 | 167,153 | 0.11% | +49,985 |
| OKTA INC(OKTA) | 4,819,997 | 4,646,984 | -173,013 | 436,354 | 486,168 | 0.31% | +49,813 |
| BRP INC(DOO) | 0 | 736,453 | +736,453 | 0 | 49,416 | 0.03% | +49,416 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 127,926 | 152,672 | +24,746 | 155,169 | 203,251 | 0.13% | +48,082 |
| NOVO-NORDISK A S(NVO) | 1,266,458 | 1,393,313 | +126,855 | 131,015 | 178,901 | 0.11% | +47,886 |
| TPG INC(TPG) | 19,945 | 1,089,133 | +1,069,188 | 861 | 48,684 | 0.03% | +47,823 |
| BAKER HUGHES COMPANY(BKR) | 6,471,920 | 8,026,128 | +1,554,208 | 221,210 | 268,875 | 0.17% | +47,665 |
| ALPHABET INC(GOOG) | 24,560,814 | 23,046,986 | -1,513,828 | 3,430,900 | 3,478,482 | 2.19% | +47,581 |
| COPART INC(CPRT) | 3,809,357 | 4,037,856 | +228,499 | 186,658 | 233,873 | 0.15% | +47,214 |
| SYNOPSYS INC(SNPS) | 291,059 | 344,362 | +53,303 | 149,869 | 196,803 | 0.12% | +46,934 |
| HUBBELL INC(HUBB) | 52,381 | 154,521 | +102,140 | 17,230 | 64,134 | 0.04% | +46,904 |
| DOVER CORP(DOV) | 10,052 | 262,481 | +252,429 | 1,546 | 46,509 | 0.03% | +44,963 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 8,135 | 1,224,218 | +1,216,083 | 306 | 44,978 | 0.03% | +44,672 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,845,970 | 3,074,175 | +228,205 | 196,343 | 240,493 | 0.15% | +44,149 |
| CONOCOPHILLIPS(COP) | 1,703,073 | 1,894,805 | +191,732 | 197,676 | 241,171 | 0.15% | +43,495 |
| NASDAQ INC(NDAQ) | 21,577 | 705,194 | +683,617 | 1,254 | 44,498 | 0.03% | +43,243 |
| SYSCO CORP(SYY) | 1,548,804 | 1,922,359 | +373,555 | 113,264 | 156,057 | 0.10% | +42,793 |
| SHOCKWAVE MED INC | 173,202 | 230,341 | +57,139 | 33,005 | 75,006 | 0.05% | +42,001 |
| SM ENERGY CO(SM) | 1,919,768 | 2,333,144 | +413,376 | 74,333 | 116,307 | 0.07% | +41,974 |