Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 74,762,291 | 75,237,927 | +475,636 | 2,657,799 | 3,780,706 | 2.99% | +1,122,906 |
| KLA CORP(KLAC) | 0 | 5,890,309 | +5,890,309 | 0 | 3,424,037 | 2.71% | +3,424,037 |
| MICRON TECHNOLOGY INC(MU) | 37,638,901 | 37,491,511 | -147,390 | 2,560,574 | 3,199,526 | 2.53% | +638,951 |
| MICROSOFT CORP(MSFT) | 0 | 10,354,697 | +10,354,697 | 0 | 3,893,780 | 3.08% | +3,893,780 |
| ELI LILLY & CO(LLY) | 23,063,536 | 22,200,534 | -863,002 | 12,388,117 | 12,941,135 | 10.25% | +553,018 |
| ADOBE INC(ADBE) | 6,047,568 | 5,942,278 | -105,290 | 3,083,655 | 3,545,163 | 2.81% | +461,508 |
| WELLS FARGO CO NEW(WFC) | 0 | 42,829,870 | +42,829,870 | 0 | 2,108,086 | 1.67% | +2,108,086 |
| ROSS STORES INC(ROST) | 0 | 10,806,804 | +10,806,804 | 0 | 1,495,554 | 1.18% | +1,495,554 |
| AMGEN INC(AMGN) | 14,732,458 | 14,591,468 | -140,990 | 3,959,495 | 4,202,635 | 3.33% | +243,139 |
| SONY GROUP CORP(SONY) | 0 | 22,173,343 | +22,173,343 | 0 | 2,099,594 | 1.66% | +2,099,594 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 37,905,659 | +37,905,659 | 0 | 2,191,326 | 1.73% | +2,191,326 |
| ROYAL CARIBBEAN GROUP COM | 0 | 6,001,561 | +6,001,561 | 0 | 777,142 | 0.62% | +777,142 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 49,168,659 | 50,600,324 | +1,431,665 | 552,656 | 753,945 | 0.60% | +201,289 |
| INTUIT(INTU) | 1,757,486 | 1,736,031 | -21,455 | 897,970 | 1,085,071 | 0.86% | +187,102 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 8,267,421 | 8,052,648 | -214,773 | 189,531 | 370,180 | 0.29% | +180,650 |
| NVIDIA CORPORATION(NVDA) | 2,588,195 | 2,576,730 | -11,465 | 1,125,839 | 1,276,048 | 1.01% | +150,209 |
| TEXAS INSTRS INC(TXN) | 0 | 15,614,995 | +15,614,995 | 0 | 2,661,732 | 2.11% | +2,661,732 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 18,406,539 | 18,414,374 | +7,835 | 1,628,611 | 1,775,514 | 1.41% | +146,903 |
| ALPHABET INC(GOOG) | 19,416,340 | 19,200,410 | -215,930 | 2,540,822 | 2,682,105 | 2.12% | +141,283 |
| NETAPP INC(NTAP) | 0 | 14,709,824 | +14,709,824 | 0 | 1,296,818 | 1.03% | +1,296,818 |
| FLEX LTD(FLEX) | 0 | 45,139,254 | +45,139,254 | 0 | 1,374,942 | 1.09% | +1,374,942 |
| NORTHERN TR CORP(NTRS) | 0 | 6,891,902 | +6,891,902 | 0 | 581,539 | 0.46% | +581,539 |
| XOMETRY INC(XMTR) | 0 | 6,652,858 | +6,652,858 | 0 | 238,904 | 0.19% | +238,904 |
| VISA INC(V) | 0 | 4,046,151 | +4,046,151 | 0 | 1,053,415 | 0.83% | +1,053,415 |
| ALBEMARLE CORP(ALB) | 0 | 3,476,674 | +3,476,674 | 0 | 502,310 | 0.40% | +502,310 |
| CARNIVAL CORP | 0 | 6,317,278 | +6,317,278 | 0 | 117,122 | 0.09% | +117,122 |
| NEW FORTRESS ENERGY INC | 526,500 | 3,438,300 | +2,911,800 | 17,259 | 129,727 | 0.10% | +112,468 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 12,317,607 | +12,317,607 | 0 | 1,373,413 | 1.09% | +1,373,413 |
| AMAZON COM INC(AMZN) | 0 | 4,325,350 | +4,325,350 | 0 | 657,194 | 0.52% | +657,194 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,086,578 | +5,086,578 | 0 | 619,037 | 0.49% | +619,037 |
| QUALCOMM INC(QCOM) | 0 | 5,211,042 | +5,211,042 | 0 | 753,673 | 0.60% | +753,673 |
| ALPHABET INC(GOOG) | 12,900,950 | 12,738,775 | -162,175 | 1,700,990 | 1,795,276 | 1.42% | +94,285 |
| BIOGEN INC(BIIB) | 0 | 16,264,481 | +16,264,481 | 0 | 4,208,760 | 3.33% | +4,208,760 |
| HP INC(HPQ) | 0 | 20,801,915 | +20,801,915 | 0 | 625,930 | 0.50% | +625,930 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,122,560 | +1,122,560 | 0 | 328,742 | 0.26% | +328,742 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 579,179 | +579,179 | 0 | 438,392 | 0.35% | +438,392 |
| AECOM(ACM) | 0 | 14,009,719 | +14,009,719 | 0 | 1,294,918 | 1.03% | +1,294,918 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 49,444,947 | +49,444,947 | 0 | 1,427,970 | 1.13% | +1,427,970 |
| BOEING CO(BA) | 0 | 299,300 | +299,300 | 0 | 78,016 | 0.06% | +78,016 |
| ANALOG DEVICES INC(ADI) | 0 | 3,656,705 | +3,656,705 | 0 | 726,075 | 0.57% | +726,075 |
| DISNEY WALT CO(DIS) | 0 | 6,276,477 | +6,276,477 | 0 | 566,703 | 0.45% | +566,703 |
| ENTEGRIS INC(ENTG) | 0 | 2,987,244 | +2,987,244 | 0 | 357,932 | 0.28% | +357,932 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 53,963,871 | +53,963,871 | 0 | 339,972 | 0.27% | +339,972 |
| TRANSDIGM GROUP INC(TDG) | 0 | 510,994 | +510,994 | 0 | 516,922 | 0.41% | +516,922 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 22,199,858 | +22,199,858 | 0 | 893,100 | 0.71% | +893,100 |
| UNION PAC CORP(UNP) | 0 | 1,625,700 | +1,625,700 | 0 | 399,304 | 0.32% | +399,304 |
| BROADCOM INC(AVGO) | 0 | 58,371 | +58,371 | 0 | 65,157 | 0.05% | +65,157 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,002,872 | +3,002,872 | 0 | 1,593,894 | 1.26% | +1,593,894 |
| TJX COS INC NEW(TJX) | 13,567,648 | 13,491,848 | -75,800 | 1,205,893 | 1,265,670 | 1.00% | +59,778 |
| APPLIED MATLS INC | 0 | 3,234,083 | +3,234,083 | 0 | 524,148 | 0.41% | +524,148 |
| NUTANIX INC(NTNX) | 5,448,193 | 5,105,193 | -343,000 | 190,033 | 243,467 | 0.19% | +53,434 |
| BATH & BODY WORKS INC | 0 | 5,604,915 | +5,604,915 | 0 | 241,908 | 0.19% | +241,908 |
| DOLLAR TREE INC(DLTR) | 0 | 1,485,385 | +1,485,385 | 0 | 210,999 | 0.17% | +210,999 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,016,689 | 1,912,282 | -104,407 | 316,600 | 365,743 | 0.29% | +49,143 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,028,891 | +2,028,891 | 0 | 282,077 | 0.22% | +282,077 |
| DISCOVER FINL SVCS | 0 | 1,794,919 | +1,794,919 | 0 | 201,749 | 0.16% | +201,749 |
| APPLE INC(AAPL) | 0 | 1,925,800 | +1,925,800 | 0 | 370,774 | 0.29% | +370,774 |
| META PLATFORMS INC(META) | 0 | 677,725 | +677,725 | 0 | 239,888 | 0.19% | +239,888 |
| PINTEREST INC(PINS) | 0 | 4,498,600 | +4,498,600 | 0 | 166,628 | 0.13% | +166,628 |
| BURLINGTON STORES INC(BURL) | 0 | 620,100 | +620,100 | 0 | 120,597 | 0.10% | +120,597 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 530,750 | 1,005,450 | +474,700 | 37,121 | 72,302 | 0.06% | +35,181 |
| CITIGROUP INC(C) | 0 | 3,715,846 | +3,715,846 | 0 | 191,143 | 0.15% | +191,143 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 37,047,931 | +37,047,931 | 0 | 509,039 | 0.40% | +509,039 |
| CVS HEALTH CORP(CVS) | 0 | 3,443,795 | +3,443,795 | 0 | 271,922 | 0.22% | +271,922 |
| SPLUNK INC | 11,051,468 | 10,820,268 | -231,200 | 1,616,277 | 1,648,468 | 1.31% | +32,191 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,882,741 | +1,882,741 | 0 | 168,449 | 0.13% | +168,449 |
| INSULET CORP(PODD) | 0 | 643,478 | +643,478 | 0 | 139,622 | 0.11% | +139,622 |
| GENERAL DYNAMICS CORP(GD) | 0 | 842,650 | +842,650 | 0 | 218,811 | 0.17% | +218,811 |
| ABBOTT LABS | 0 | 2,858,141 | +2,858,141 | 0 | 314,596 | 0.25% | +314,596 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 507,965 | +507,965 | 0 | 149,789 | 0.12% | +149,789 |
| PROGRESSIVE CORP(PGR) | 1,467,320 | 1,463,750 | -3,570 | 204,398 | 233,146 | 0.18% | +28,748 |
| CATERPILLAR INC(CAT) | 1,850,970 | 1,804,480 | -46,490 | 505,315 | 533,531 | 0.42% | +28,216 |
| BANK AMERICA CORP | 0 | 11,952,906 | +11,952,906 | 0 | 402,454 | 0.32% | +402,454 |
| LYFT INC(LYFT) | 6,195,745 | 6,143,530 | -52,215 | 65,303 | 92,092 | 0.07% | +26,788 |
| CARMAX INC(KMX) | 0 | 5,587,871 | +5,587,871 | 0 | 428,813 | 0.34% | +428,813 |
| MARRIOTT INTL INC NEW(MAR) | 877,600 | 876,500 | -1,100 | 172,501 | 197,660 | 0.16% | +25,158 |
| XENCOR INC(XNCR) | 0 | 8,901,607 | +8,901,607 | 0 | 188,981 | 0.15% | +188,981 |
| AUTODESK INC | 650,400 | 650,400 | 0 | 134,574 | 158,359 | 0.13% | +23,785 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 2,344,667 | +2,344,667 | 0 | 62,227 | 0.05% | +62,227 |
| CURTISS WRIGHT CORP(CW) | 1,039,100 | 1,010,630 | -28,470 | 203,279 | 225,158 | 0.18% | +21,879 |
| EVERCORE INC(EVR) | 656,880 | 656,880 | 0 | 90,571 | 112,359 | 0.09% | +21,789 |
| AURORA INNOVATION INC | 0 | 10,212,700 | +10,212,700 | 0 | 44,629 | 0.04% | +44,629 |
| FORMFACTOR INC(FORM) | 3,037,574 | 3,030,914 | -6,660 | 106,133 | 126,419 | 0.10% | +20,287 |
| ARM HOLDINGS PLC | 973,000 | 953,740 | -19,260 | 52,075 | 71,669 | 0.06% | +19,594 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,318,000 | +3,318,000 | 0 | 141,247 | 0.11% | +141,247 |
| SALESFORCE INC(CRM) | 0 | 308,900 | +308,900 | 0 | 81,284 | 0.06% | +81,284 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 515,300 | +515,300 | 0 | 68,720 | 0.05% | +68,720 |
| SYSCO CORP(SYY) | 0 | 2,199,500 | +2,199,500 | 0 | 160,849 | 0.13% | +160,849 |
| UBER TECHNOLOGIES INC(UBER) | 1,375,550 | 1,323,450 | -52,100 | 63,262 | 81,485 | 0.06% | +18,223 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 763,280 | +763,280 | 0 | 121,430 | 0.10% | +121,430 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 563,565 | 563,565 | 0 | 84,636 | 102,620 | 0.08% | +17,983 |
| CROWDSTRIKE HLDGS INC(CRWD) | 202,085 | 201,885 | -200 | 33,825 | 51,545 | 0.04% | +17,720 |
| NETFLIX INC(NFLX) | 0 | 167,390 | +167,390 | 0 | 81,499 | 0.06% | +81,499 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,498,900 | +1,498,900 | 0 | 117,109 | 0.09% | +117,109 |
| NEWELL BRANDS INC(NWL) | 6,302,300 | 8,511,972 | +2,209,672 | 56,910 | 73,884 | 0.06% | +16,974 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,257,908 | +1,257,908 | 0 | 86,544 | 0.07% | +86,544 |
| TRADEWEB MKTS INC(TW) | 1,588,775 | 1,586,895 | -1,880 | 127,420 | 144,217 | 0.11% | +16,797 |
| STRYKER CORPORATION(SYK) | 0 | 436,100 | +436,100 | 0 | 130,595 | 0.10% | +130,595 |
| GARTNER INC(IT) | 0 | 35,000 | +35,000 | 0 | 15,789 | 0.01% | +15,789 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,534,378 | +23,534,378 | 0 | 1,207,549 | 0.96% | +1,207,549 |