Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,301,885 | 1,199,873 | -102,012 | 645 | 1,084 | 4.32% | +439 |
| META PLATFORMS INC-CLASS A(META) | 1,253,477 | 1,139,872 | -113,605 | 444 | 553 | 2.21% | +110 |
| MICROSOFT CORP(MSFT) | 3,729,473 | 3,592,920 | -136,553 | 1,402 | 1,512 | 6.02% | +109 |
| AMAZON.COM INC(AMZN) | 4,746,060 | 4,490,638 | -255,422 | 721 | 810 | 3.23% | +89 |
| ELI LILLY & CO(LLY) | 469,531 | 431,252 | -38,279 | 274 | 335 | 1.34% | +62 |
| KKR & CO INC(KKR) | 522,408 | 930,672 | +408,264 | 43 | 94 | 0.37% | +50 |
| WALT DISNEY CO/THE(DIS) | 950,991 | 1,085,045 | +134,054 | 86 | 133 | 0.53% | +47 |
| Welltower Inc.(WELL) | 522,918 | 985,979 | +463,061 | 47 | 92 | 0.37% | +45 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 201,264 | +201,264 | 0 | 40 | 0.16% | +40 |
| CITIGROUP INC(C) | 1,134,344 | 1,528,370 | +394,026 | 58 | 97 | 0.39% | +38 |
| PROGRESSIVE CORP(PGR) | 168,187 | 314,146 | +145,959 | 27 | 65 | 0.26% | +38 |
| DEXCOM INC(DXCM) | 212,600 | 454,600 | +242,000 | 26 | 63 | 0.25% | +37 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD(IMO) | 0 | 512,886 | +512,886 | 0 | 35 | 0.14% | +35 |
| GENERAL ELECTRIC CO(GE) | 305,872 | 413,530 | +107,658 | 39 | 73 | 0.29% | +34 |
| MICRON TECHNOLOGY INC(MU) | 666,383 | 763,224 | +96,841 | 57 | 90 | 0.36% | +33 |
| CORPAY INC(CPAY) | 0 | 100,156 | +100,156 | 0 | 31 | 0.12% | +31 |
| ABBVIE INC(ABBV) | 711,439 | 775,048 | +63,609 | 110 | 141 | 0.56% | +31 |
| JPMORGAN CHASE & CO(JPM) | 1,397,598 | 1,336,335 | -61,263 | 238 | 268 | 1.07% | +30 |
| BERKSHIRE HATHAWAY INC-CL B | 638,671 | 606,047 | -32,624 | 228 | 255 | 1.02% | +27 |
| MERCK & CO. INC.(MRK) | 1,632,832 | 1,541,179 | -91,653 | 178 | 203 | 0.81% | +25 |
| VERTIV HOLDINGS CO-A(VRT) | 52,452 | 305,696 | +253,244 | 3 | 25 | 0.10% | +22 |
| EXXON MOBIL CORP | 2,191,577 | 2,076,785 | -114,792 | 219 | 241 | 0.96% | +22 |
| QUANTA SERVICES INC | 8,219 | 91,590 | +83,371 | 2 | 24 | 0.09% | +22 |
| Federal Realty Invs(FRT) | 136,781 | 346,581 | +209,800 | 14 | 35 | 0.14% | +21 |
| WESTERN DIGITAL CORP(WDC) | 28,518 | 327,702 | +299,184 | 1 | 22 | 0.09% | +21 |
| ALPHABET INC-CL A(GOOG) | 2,560,020 | 2,501,790 | -58,230 | 358 | 378 | 1.50% | +20 |
| BANK OF NEW YORK MELLON CORP | 619,835 | 898,579 | +278,744 | 32 | 52 | 0.21% | +20 |
| CAE INC(CAE) | 0 | 850,000 | +850,000 | 0 | 18 | 0.07% | +18 |
| MSCI INDIA ETF MSCI INDIA ETF | 0 | 339,398 | +339,398 | 0 | 18 | 0.07% | +18 |
| BURFORD CAP LTD ORD SHS | 0 | 1,078,460 | +1,078,460 | 0 | 17 | 0.07% | +17 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 513,281 | 607,725 | +94,444 | 47 | 63 | 0.25% | +17 |
| NETFLIX INC(NFLX) | 173,382 | 164,933 | -8,449 | 84 | 100 | 0.40% | +16 |
| PINNACLE FINANCIAL PARTNERS | 0 | 181,778 | +181,778 | 0 | 16 | 0.06% | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,678,207 | 1,639,260 | -38,947 | 97 | 112 | 0.45% | +15 |
| PHILLIPS 66(PSX) | 157,096 | 219,840 | +62,744 | 21 | 36 | 0.14% | +15 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 51,806 | 45,415 | -6,391 | 118 | 132 | 0.53% | +14 |
| MASTERCARD INC - A(MA) | 760,456 | 700,861 | -59,595 | 324 | 338 | 1.34% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 227,618 | 230,270 | +2,652 | 121 | 134 | 0.53% | +13 |
| AMERICAN EXPRESS CO(AXP) | 372,170 | 363,301 | -8,869 | 70 | 83 | 0.33% | +13 |
| TRIMBLE INC(TRMB) | 0 | 201,246 | +201,246 | 0 | 13 | 0.05% | +13 |
| GENERAL MOTORS CO(GM) | 1,532,997 | 1,496,445 | -36,552 | 55 | 68 | 0.27% | +13 |
| DECKERS OUTDOOR CORP(DECK) | 57,166 | 54,000 | -3,166 | 38 | 51 | 0.20% | +13 |
| ARCH CAP GROUP LTD ORD | 334,283 | 403,404 | +69,121 | 25 | 37 | 0.15% | +12 |
| KROGER CO(KR) | 1,173,022 | 1,155,571 | -17,451 | 54 | 66 | 0.26% | +12 |
| GLOBANT SA COM | 4,079 | 66,075 | +61,996 | 1 | 13 | 0.05% | +12 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 515,500 | 498,000 | -17,500 | 94 | 106 | 0.42% | +12 |
| FIDELITY NATIONAL INFO SERV(FIS) | 740,000 | 764,269 | +24,269 | 44 | 57 | 0.23% | +12 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 295,700 | +295,700 | 0 | 12 | 0.05% | +12 |
| MARVELL TECHNOLOGY INC(MRVL) | 661,941 | 732,288 | +70,347 | 40 | 52 | 0.21% | +12 |
| CENTENE CORP(CNC) | 171,034 | 311,890 | +140,856 | 13 | 24 | 0.10% | +12 |
| WELLS FARGO & CO(WFC) | 1,855,922 | 1,775,621 | -80,301 | 91 | 103 | 0.41% | +12 |
| DOMINION ENERGY INC(D) | 575,795 | 779,412 | +203,617 | 27 | 38 | 0.15% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 1,570,850 | 1,402,019 | -168,831 | 97 | 108 | 0.43% | +11 |
| STRYKER CORP(SYK) | 198,534 | 197,348 | -1,186 | 59 | 71 | 0.28% | +11 |
| CONFLUENT INC-CLASS A | 0 | 355,000 | +355,000 | 0 | 11 | 0.04% | +11 |
| Brixmor Property Group(BRX) | 1,504,051 | 1,948,783 | +444,732 | 35 | 46 | 0.18% | +11 |
| CATERPILLAR INC(CAT) | 245,537 | 226,293 | -19,244 | 73 | 83 | 0.33% | +10 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 282,204 | 256,753 | -25,451 | 72 | 82 | 0.33% | +10 |
| TFI INTL INC(TFII) | 0 | 64,200 | +64,200 | 0 | 10 | 0.04% | +10 |
| XYLEM INC(XYL) | 15,830 | 92,398 | +76,568 | 2 | 12 | 0.05% | +10 |
| SALESFORCE INC(CRM) | 402,585 | 384,025 | -18,560 | 106 | 116 | 0.46% | +10 |
| TARGET CORP(TGT) | 313,332 | 305,802 | -7,530 | 45 | 54 | 0.22% | +10 |
| FMC CORP(FMC) | 0 | 150,000 | +150,000 | 0 | 10 | 0.04% | +10 |
| FISERV INC(FISV) | 618,220 | 571,779 | -46,441 | 82 | 91 | 0.36% | +9 |
| ALLSTATE CORP(ALL) | 251,700 | 255,980 | +4,280 | 35 | 44 | 0.18% | +9 |
| HOME DEPOT INC(HD) | 413,205 | 396,830 | -16,375 | 143 | 152 | 0.61% | +9 |
| TRADE DESK INC/THE -CLASS A(TTD) | 524,948 | 533,500 | +8,552 | 38 | 47 | 0.19% | +9 |
| LAM RESEARCH CORP(LRCX) | 64,170 | 60,809 | -3,361 | 50 | 59 | 0.24% | +9 |
| SHOCKWAVE MEDICAL INC | 99,500 | 85,000 | -14,500 | 19 | 28 | 0.11% | +9 |
| CYBERARK SOFTWARE LTD | 30,100 | 57,400 | +27,300 | 7 | 15 | 0.06% | +9 |
| IQVIA HOLDINGS INC(IQV) | 245,941 | 258,146 | +12,205 | 57 | 65 | 0.26% | +8 |
| ADVANCED MICRO DEVICES(AMD) | 697,921 | 615,485 | -82,436 | 103 | 111 | 0.44% | +8 |
| RTX CORP(RTX) | 936,328 | 891,414 | -44,914 | 79 | 87 | 0.35% | +8 |
| CMS ENERGY CORP(CMS) | 763,302 | 868,614 | +105,312 | 44 | 52 | 0.21% | +8 |
| OLD DOMINION FREIGHT LINE(ODFL) | 106,237 | 232,342 | +126,105 | 43 | 51 | 0.20% | +8 |
| PERMIAN RESOURCES CORP(PR) | 61,800 | 490,400 | +428,600 | 1 | 9 | 0.03% | +8 |
| LENNAR CORP-A(LEN) | 134,991 | 161,761 | +26,770 | 20 | 28 | 0.11% | +8 |
| WEST PHARMACEUTICAL SERVICES(WST) | 91,498 | 100,378 | +8,880 | 32 | 40 | 0.16% | +8 |
| FEDEX CORP(FDX) | 237,386 | 232,752 | -4,634 | 60 | 67 | 0.27% | +7 |
| FIRST SOLAR INC(FSLR) | 85,000 | 130,000 | +45,000 | 15 | 22 | 0.09% | +7 |
| JOYY INC(JOYY) | 0 | 233,338 | +233,338 | 0 | 7 | 0.03% | +7 |
| MARTIN MARIETTA MATERIALS(MLM) | 90,647 | 85,310 | -5,337 | 45 | 52 | 0.21% | +7 |
| COLGATE-PALMOLIVE CO(CL) | 275,641 | 322,597 | +46,956 | 22 | 29 | 0.12% | +7 |
| Ambev SA(ABEV) | 0 | 2,800,000 | +2,800,000 | 0 | 7 | 0.03% | +7 |
| CHUBB LIMITED COM | 259,278 | 251,988 | -7,290 | 59 | 65 | 0.26% | +7 |
| SYSCO CORP(SYY) | 453,748 | 491,118 | +37,370 | 33 | 40 | 0.16% | +7 |
| CELSIUS HOLDINGS INC(CELH) | 275,264 | 260,112 | -15,152 | 15 | 22 | 0.09% | +7 |
| STEEL DYNAMICS INC(STLD) | 208,803 | 210,191 | +1,388 | 25 | 31 | 0.12% | +6 |
| API GROUP CORP(APG) | 57,500 | 215,700 | +158,200 | 2 | 8 | 0.03% | +6 |
| REGENERON PHARMACEUTICALS(REGN) | 34,092 | 37,796 | +3,704 | 30 | 36 | 0.14% | +6 |
| PARKER HANNIFIN CORP(PH) | 99,029 | 93,571 | -5,458 | 46 | 52 | 0.21% | +6 |
| Regency Centers(REG) | 79,887 | 192,487 | +112,600 | 5 | 12 | 0.05% | +6 |
| TORONTO DOMINION BK ONT(TD) | 208,940 | 328,940 | +120,000 | 14 | 20 | 0.08% | +6 |
| PDD HOLDINGS INC(PDD) | 0 | 53,599 | +53,599 | 0 | 6 | 0.02% | +6 |
| HOWMET AEROSPACE INC(HWM) | 999,907 | 877,567 | -122,340 | 54 | 60 | 0.24% | +6 |
| BANK OF AMERICA CORP | 2,408,932 | 2,295,160 | -113,772 | 81 | 87 | 0.35% | +6 |
| Diamondrock Hospitality(DRH) | 42,900 | 654,000 | +611,100 | 0 | 6 | 0.03% | +6 |
| CONOCOPHILLIPS(COP) | 637,289 | 627,286 | -10,003 | 74 | 80 | 0.32% | +6 |
| CARLISLE COS INC(CSL) | 50,000 | 54,734 | +4,734 | 16 | 21 | 0.09% | +6 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,700 | 8,700 | -2,000 | 3 | 9 | 0.04% | +6 |