Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 893,327 | 770,416 | -122,911 | 442,394 | 696,118 | 7.05% | +253,724 |
| META PLATFORMS INC(META) | 241,764 | 494,365 | +252,601 | 85,728 | 240,054 | 2.43% | +154,326 |
| AMAZON COM INC(AMZN) | 2,091,900 | 2,134,265 | +42,365 | 318,056 | 384,979 | 3.90% | +66,923 |
| MICROSOFT CORP(MSFT) | 1,301,090 | 1,312,352 | +11,262 | 489,154 | 552,133 | 5.59% | +62,979 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,638 | 71,216 | +34,578 | 34,801 | 80,394 | 0.81% | +45,593 |
| CROWDSTRIKE HLDGS INC(CRWD) | 670,466 | 650,972 | -19,494 | 171,186 | 208,695 | 2.11% | +37,509 |
| ASML HOLDING N V N Y REGISTRY SHS | 182,144 | 178,832 | -3,312 | 137,869 | 173,551 | 1.76% | +35,682 |
| DISNEY WALT CO(DIS) | 0 | 322,612 | +322,612 | 0 | 39,475 | 0.40% | +39,475 |
| GENERAL ELECTRIC CO(GE) | 571,466 | 556,194 | -15,272 | 72,999 | 97,629 | 0.99% | +24,630 |
| DICKS SPORTING GOODS INC(DKS) | 329,104 | 324,328 | -4,776 | 48,362 | 72,928 | 0.74% | +24,567 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 340,670 | 419,239 | +78,569 | 55,719 | 80,058 | 0.81% | +24,338 |
| MERCK & CO INC(MRK) | 50,240 | 223,130 | +172,890 | 5,467 | 29,442 | 0.30% | +23,975 |
| SALESFORCE INC(CRM) | 750,989 | 727,167 | -23,822 | 197,653 | 219,008 | 2.22% | +21,355 |
| TARGET CORP(TGT) | 0 | 123,178 | +123,178 | 0 | 21,828 | 0.22% | +21,828 |
| VERTIV HOLDINGS CO(VRT) | 388,385 | 467,850 | +79,465 | 18,846 | 38,209 | 0.39% | +19,364 |
| FISERV INC(FISV) | 517,895 | 545,185 | +27,290 | 68,802 | 87,131 | 0.88% | +18,330 |
| INTUITIVE SURGICAL INC | 287,956 | 284,009 | -3,947 | 97,151 | 113,345 | 1.15% | +16,195 |
| ALPHABET INC(GOOG) | 2,267,495 | 2,205,129 | -62,366 | 319,586 | 335,753 | 3.40% | +16,167 |
| MICRON TECHNOLOGY INC(MU) | 531,637 | 516,223 | -15,414 | 45,383 | 60,858 | 0.62% | +15,474 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,723,751 | +1,723,751 | 0 | 118,060 | 1.20% | +118,060 |
| CYBERARK SOFTWARE LTD | 98,166 | 136,518 | +38,352 | 21,503 | 36,263 | 0.37% | +14,760 |
| MASTERCARD INCORPORATED(MA) | 0 | 359,029 | +359,029 | 0 | 172,898 | 1.75% | +172,898 |
| MORGAN STANLEY(MS) | 467,017 | 613,295 | +146,278 | 43,557 | 57,748 | 0.58% | +14,191 |
| XYLEM INC(XYL) | 0 | 109,050 | +109,050 | 0 | 14,094 | 0.14% | +14,094 |
| WASTE CONNECTIONS INC(WCN) | 676,523 | 668,621 | -7,902 | 100,983 | 115,010 | 1.16% | +14,026 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 97,618 | +97,618 | 0 | 17,619 | 0.18% | +17,619 |
| MCKESSON CORP(MCK) | 0 | 144,551 | +144,551 | 0 | 77,602 | 0.79% | +77,602 |
| ARISTA NETWORKS INC | 215,343 | 218,915 | +3,572 | 50,721 | 63,481 | 0.64% | +12,760 |
| EXXON MOBIL CORP | 599,084 | 623,574 | +24,490 | 59,921 | 72,484 | 0.73% | +12,563 |
| JPMORGAN CHASE & CO(JPM) | 490,714 | 478,951 | -11,763 | 83,480 | 95,934 | 0.97% | +12,454 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,280 | +12,280 | 0 | 12,403 | 0.13% | +12,403 |
| GENERAL MTRS CO(GM) | 0 | 658,113 | +658,113 | 0 | 29,845 | 0.30% | +29,845 |
| TRANSDIGM GROUP INC(TDG) | 14,855 | 20,861 | +6,006 | 15,029 | 25,692 | 0.26% | +10,664 |
| VISA INC(V) | 854,330 | 834,137 | -20,193 | 222,426 | 232,791 | 2.36% | +10,365 |
| TEXTRON INC(TXT) | 0 | 398,323 | +398,323 | 0 | 38,211 | 0.39% | +38,211 |
| BANK NEW YORK MELLON CORP | 461,103 | 589,609 | +128,506 | 24,002 | 33,973 | 0.34% | +9,971 |
| SERVICENOW INC(NOW) | 459,198 | 438,522 | -20,676 | 324,407 | 334,330 | 3.38% | +9,923 |
| THE TRADE DESK INC(TTD) | 0 | 1,355,355 | +1,355,355 | 0 | 118,485 | 1.20% | +118,485 |
| AMERIPRISE FINL INC(AMP) | 171,850 | 170,923 | -927 | 65,276 | 74,939 | 0.76% | +9,664 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 463,534 | +463,534 | 0 | 52,124 | 0.53% | +52,124 |
| LENNAR CORP(LEN) | 554,166 | 526,653 | -27,513 | 82,593 | 90,574 | 0.92% | +7,980 |
| METLIFE INC(MET) | 0 | 657,071 | +657,071 | 0 | 48,696 | 0.49% | +48,696 |
| ABBVIE INC(ABBV) | 340,671 | 333,352 | -7,319 | 52,788 | 60,703 | 0.61% | +7,916 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 537,260 | 558,108 | +20,848 | 69,002 | 76,701 | 0.78% | +7,699 |
| HOME DEPOT INC(HD) | 312,732 | 302,156 | -10,576 | 108,390 | 115,907 | 1.17% | +7,517 |
| LAM RESEARCH CORP(LRCX) | 37,121 | 37,548 | +427 | 29,094 | 36,481 | 0.37% | +7,386 |
| DEXCOM INC(DXCM) | 846,662 | 810,017 | -36,645 | 105,063 | 112,349 | 1.14% | +7,287 |
| BROADCOM INC(AVGO) | 119,815 | 106,232 | -13,583 | 133,786 | 140,801 | 1.43% | +7,015 |
| CENTENE CORP DEL(CNC) | 0 | 630,428 | +630,428 | 0 | 49,476 | 0.50% | +49,476 |
| TAPESTRY INC(TPR) | 0 | 137,139 | +137,139 | 0 | 6,511 | 0.07% | +6,511 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 373,803 | +373,803 | 0 | 33,982 | 0.34% | +33,982 |
| AMGEN INC(AMGN) | 174,891 | 199,201 | +24,310 | 50,376 | 56,637 | 0.57% | +6,261 |
| SPDR S&P 500 ETF TR(SPY) | 122,368 | 122,670 | +302 | 58,163 | 64,165 | 0.65% | +6,002 |
| SIMON PPTY GROUP INC NEW(SPG) | 322,982 | 332,522 | +9,540 | 46,079 | 52,036 | 0.53% | +5,958 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 105,921 | 160,682 | +54,761 | 9,047 | 14,951 | 0.15% | +5,904 |
| AES CORP(AES) | 1,381,709 | 1,810,854 | +429,145 | 26,599 | 32,469 | 0.33% | +5,870 |
| HEICO CORP NEW(HEI) | 176,102 | 194,229 | +18,127 | 31,499 | 37,098 | 0.38% | +5,598 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 190,096 | +190,096 | 0 | 25,863 | 0.26% | +25,863 |
| WELLS FARGO CO NEW(WFC) | 444,813 | 471,767 | +26,954 | 21,909 | 27,344 | 0.28% | +5,435 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 366,515 | +366,515 | 0 | 17,945 | 0.18% | +17,945 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 114,057 | +114,057 | 0 | 40,488 | 0.41% | +40,488 |
| EATON CORP PLC(ETN) | 111,564 | 101,667 | -9,897 | 26,866 | 31,789 | 0.32% | +4,923 |
| MARATHON PETE CORP(MPC) | 0 | 30,455 | +30,455 | 0 | 6,137 | 0.06% | +6,137 |
| CITIGROUP INC(C) | 286,561 | 299,768 | +13,207 | 14,743 | 18,957 | 0.19% | +4,214 |
| VISTRA CORP(VST) | 0 | 89,983 | +89,983 | 0 | 6,267 | 0.06% | +6,267 |
| LINDE PLC(LIN) | 68,955 | 69,816 | +861 | 28,313 | 32,417 | 0.33% | +4,104 |
| ENBRIDGE INC(ENB) | 0 | 112,126 | +112,126 | 0 | 4,057 | 0.04% | +4,057 |
| NVENT ELECTRIC PLC(NVT) | 0 | 275,605 | +275,605 | 0 | 20,781 | 0.21% | +20,781 |
| JONES LANG LASALLE INC(JLL) | 138,966 | 153,464 | +14,498 | 26,247 | 29,939 | 0.30% | +3,693 |
| GOLUB CAP BDC INC(GBDC) | 0 | 264,222 | +264,222 | 0 | 4,394 | 0.04% | +4,394 |
| CARLISLE COS INC(CSL) | 0 | 32,345 | +32,345 | 0 | 12,674 | 0.13% | +12,674 |
| NEXTERA ENERGY INC(NEE) | 0 | 94,341 | +94,341 | 0 | 6,029 | 0.06% | +6,029 |
| COTY INC(COTY) | 0 | 439,732 | +439,732 | 0 | 5,259 | 0.05% | +5,259 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 71,703 | +71,703 | 0 | 29,458 | 0.30% | +29,458 |
| CIVEO CORP CDA | 0 | 754,235 | +754,235 | 0 | 20,251 | 0.21% | +20,251 |
| GARTNER INC(IT) | 199,062 | 194,960 | -4,102 | 89,800 | 92,932 | 0.94% | +3,131 |
| NISOURCE INC(NI) | 0 | 873,110 | +873,110 | 0 | 24,150 | 0.24% | +24,150 |
| CORPAY INC(CPAY) | 0 | 10,036 | +10,036 | 0 | 3,097 | 0.03% | +3,097 |
| QUALCOMM INC(QCOM) | 167,298 | 161,306 | -5,992 | 24,218 | 27,309 | 0.28% | +3,091 |
| ALPHABET INC(GOOG) | 394,720 | 386,045 | -8,675 | 55,189 | 58,266 | 0.59% | +3,077 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 267,149 | +267,149 | 0 | 18,936 | 0.19% | +18,936 |
| FLEX LTD(FLEX) | 0 | 1,155,463 | +1,155,463 | 0 | 33,058 | 0.33% | +33,058 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 474,519 | +474,519 | 0 | 7,602 | 0.08% | +7,602 |
| ADT INC DEL(ADT) | 0 | 618,177 | +618,177 | 0 | 4,154 | 0.04% | +4,154 |
| COMCAST CORP NEW(CCZ) | 0 | 1,612,845 | +1,612,845 | 0 | 69,917 | 0.71% | +69,917 |
| FRONTIER COMMUNICATIONS PARE | 528,380 | 649,850 | +121,470 | 13,389 | 15,921 | 0.16% | +2,532 |
| COGNEX CORP(CGNX) | 0 | 489,520 | +489,520 | 0 | 20,765 | 0.21% | +20,765 |
| AMETEK INC | 0 | 113,001 | +113,001 | 0 | 20,668 | 0.21% | +20,668 |
| MANITOWOC CO INC | 0 | 245,585 | +245,585 | 0 | 3,473 | 0.04% | +3,473 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 1,957,938 | +1,957,938 | 0 | 17,132 | 0.17% | +17,132 |
| AMPHENOL CORP NEW | 137,933 | 136,586 | -1,347 | 13,676 | 15,755 | 0.16% | +2,079 |
| ELEVANCE HEALTH INC(ELV) | 51,714 | 50,855 | -859 | 24,376 | 26,370 | 0.27% | +1,994 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 622,351 | +622,351 | 0 | 22,349 | 0.23% | +22,349 |
| KENVUE INC(KVUE) | 560,386 | 649,005 | +88,619 | 12,065 | 13,928 | 0.14% | +1,863 |
| DOLLAR TREE INC(DLTR) | 0 | 28,198 | +28,198 | 0 | 3,755 | 0.04% | +3,755 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 703,783 | +703,783 | 0 | 33,092 | 0.34% | +33,092 |
| WIPRO LTD(WIT) | 0 | 296,029 | +296,029 | 0 | 1,702 | 0.02% | +1,702 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 51,317 | +51,317 | 0 | 1,652 | 0.02% | +1,652 |
| SCHWAB CHARLES CORP(SCHW) | 1,113,213 | 1,081,775 | -31,438 | 76,606 | 78,256 | 0.79% | +1,650 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 32,170 | +32,170 | 0 | 1,519 | 0.02% | +1,519 |