Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 0 | 370,681 | +370,681 | 0 | 189,525 | 0.95% | +189,525 |
| MICROSOFT CORP(MSFT) | 0 | 2,084,449 | +2,084,449 | 0 | 783,836 | 3.95% | +783,836 |
| INTEL CORP(INTC) | 0 | 6,397,766 | +6,397,766 | 0 | 321,488 | 1.62% | +321,488 |
| APPLE INC(AAPL) | 0 | 6,042,691 | +6,042,691 | 0 | 1,163,399 | 5.86% | +1,163,399 |
| UBER TECHNOLOGIES INC(UBER) | 2,947,826 | 4,502,905 | +1,555,079 | 135,571 | 277,244 | 1.40% | +141,673 |
| MASTERCARD INCORPORATED(MA) | 598,701 | 858,429 | +259,728 | 237,032 | 366,129 | 1.84% | +129,097 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 287,741 | +287,741 | 0 | 116,630 | 0.59% | +116,630 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,930,522 | +1,930,522 | 0 | 118,553 | 0.60% | +118,553 |
| EBAY INC.(EBAY) | 0 | 2,396,393 | +2,396,393 | 0 | 104,531 | 0.53% | +104,531 |
| EXELON CORP(EXC) | 2,290,847 | 4,773,607 | +2,482,760 | 86,571 | 171,372 | 0.86% | +84,801 |
| TRAVELERS COMPANIES INC(TRV) | 512,714 | 854,473 | +341,759 | 83,731 | 162,769 | 0.82% | +79,037 |
| AT&T INC(T) | 0 | 4,663,201 | +4,663,201 | 0 | 78,249 | 0.39% | +78,249 |
| AMAZON COM INC(AMZN) | 0 | 1,542,935 | +1,542,935 | 0 | 234,434 | 1.18% | +234,434 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 629,304 | +629,304 | 0 | 160,674 | 0.81% | +160,674 |
| NVIDIA CORPORATION(NVDA) | 1,069,818 | 1,059,868 | -9,950 | 465,360 | 524,868 | 2.64% | +59,508 |
| NVR INC(NVR) | 0 | 8,785 | +8,785 | 0 | 61,499 | 0.31% | +61,499 |
| ILLUMINA INC(ILMN) | 0 | 415,896 | +415,896 | 0 | 57,909 | 0.29% | +57,909 |
| BOOKING HOLDINGS INC(BKNG) | 83,385 | 87,969 | +4,584 | 257,155 | 312,045 | 1.57% | +54,890 |
| AUTOMATIC DATA PROCESSING IN | 0 | 231,907 | +231,907 | 0 | 54,027 | 0.27% | +54,027 |
| WORKDAY INC(WDAY) | 0 | 295,642 | +295,642 | 0 | 81,615 | 0.41% | +81,615 |
| ELEVANCE HEALTH INC(ELV) | 0 | 250,306 | +250,306 | 0 | 118,034 | 0.59% | +118,034 |
| ALPHABET INC(GOOG) | 1,972,270 | 2,214,404 | +242,134 | 260,044 | 312,076 | 1.57% | +52,032 |
| ATLASSIAN CORPORATION | 1,001,003 | 1,065,553 | +64,550 | 201,712 | 253,452 | 1.28% | +51,740 |
| JOHNSON CTLS INTL PLC SHS | 0 | 872,924 | +872,924 | 0 | 50,315 | 0.25% | +50,315 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 117,166 | +117,166 | 0 | 53,104 | 0.27% | +53,104 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 1,068,999 | +1,068,999 | 0 | 44,000 | 0.22% | +44,000 |
| GENERAL MTRS CO(GM) | 0 | 6,031,646 | +6,031,646 | 0 | 216,657 | 1.09% | +216,657 |
| BORGWARNER INC | 0 | 1,226,696 | +1,226,696 | 0 | 43,977 | 0.22% | +43,977 |
| SYNCHRONY FINANCIAL(SYF) | 2,907,126 | 3,398,774 | +491,648 | 88,871 | 129,799 | 0.65% | +40,928 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 313,151 | 621,340 | +308,189 | 28,184 | 67,751 | 0.34% | +39,567 |
| COUPANG INC(CPNG) | 0 | 2,433,769 | +2,433,769 | 0 | 39,403 | 0.20% | +39,403 |
| D R HORTON INC(DHI) | 0 | 244,167 | +244,167 | 0 | 37,109 | 0.19% | +37,109 |
| GODADDY INC(GDDY) | 1,664,382 | 1,499,247 | -165,135 | 123,963 | 159,160 | 0.80% | +35,197 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 105,934 | +105,934 | 0 | 35,478 | 0.18% | +35,478 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 506,139 | +506,139 | 0 | 35,035 | 0.18% | +35,035 |
| CONOCOPHILLIPS(COP) | 268,819 | 569,549 | +300,730 | 32,205 | 66,108 | 0.33% | +33,903 |
| LOUISIANA PAC CORP(LPX) | 0 | 867,548 | +867,548 | 0 | 61,448 | 0.31% | +61,448 |
| EXPEDIA GROUP INC(EXPE) | 0 | 748,905 | +748,905 | 0 | 113,676 | 0.57% | +113,676 |
| MOLINA HEALTHCARE INC(MOH) | 271,239 | 336,372 | +65,133 | 88,937 | 121,535 | 0.61% | +32,598 |
| EPAM SYS INC(EPAM) | 0 | 235,169 | +235,169 | 0 | 69,925 | 0.35% | +69,925 |
| GENUINE PARTS CO(GPC) | 0 | 229,102 | +229,102 | 0 | 31,731 | 0.16% | +31,731 |
| QUALYS INC(QLYS) | 170,851 | 287,013 | +116,162 | 26,063 | 56,335 | 0.28% | +30,272 |
| OMNICOM GROUP INC(OMC) | 0 | 345,594 | +345,594 | 0 | 29,897 | 0.15% | +29,897 |
| AIRBNB INC | 1,380,540 | 1,608,966 | +228,426 | 189,424 | 219,045 | 1.10% | +29,621 |
| FORTINET INC(FTNT) | 0 | 3,713,483 | +3,713,483 | 0 | 217,350 | 1.10% | +217,350 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,253,495 | +1,253,495 | 0 | 86,240 | 0.43% | +86,240 |
| LYFT INC(LYFT) | 5,619,470 | 5,782,826 | +163,356 | 59,229 | 86,685 | 0.44% | +27,455 |
| INTERPUBLIC GROUP COS INC | 0 | 837,236 | +837,236 | 0 | 27,327 | 0.14% | +27,327 |
| NUTANIX INC(NTNX) | 2,241,780 | 2,206,172 | -35,608 | 78,193 | 105,212 | 0.53% | +27,019 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,393,763 | +2,393,763 | 0 | 182,524 | 0.92% | +182,524 |
| SENTINELONE INC(S) | 0 | 1,001,326 | +1,001,326 | 0 | 27,476 | 0.14% | +27,476 |
| INCYTE CORP(INCY) | 2,085,465 | 2,336,782 | +251,317 | 120,477 | 146,727 | 0.74% | +26,249 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 516,217 | +516,217 | 0 | 97,002 | 0.49% | +97,002 |
| NRG ENERGY INC(NRG) | 0 | 2,034,800 | +2,034,800 | 0 | 105,199 | 0.53% | +105,199 |
| PROGRESSIVE CORP(PGR) | 0 | 694,000 | +694,000 | 0 | 110,540 | 0.56% | +110,540 |
| HP INC(HPQ) | 0 | 3,417,664 | +3,417,664 | 0 | 102,838 | 0.52% | +102,838 |
| PARAMOUNT GLOBAL | 686,079 | 2,166,072 | +1,479,993 | 8,850 | 32,036 | 0.16% | +23,186 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 109,257 | +109,257 | 0 | 22,586 | 0.11% | +22,586 |
| CONFLUENT INC | 0 | 928,802 | +928,802 | 0 | 21,734 | 0.11% | +21,734 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 1,290,967 | +1,290,967 | 0 | 38,187 | 0.19% | +38,187 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 289,554 | +289,554 | 0 | 23,274 | 0.12% | +23,274 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 692,374 | 752,865 | +60,491 | 77,892 | 99,197 | 0.50% | +21,305 |
| TRANSUNION(TRU) | 0 | 302,025 | +302,025 | 0 | 20,752 | 0.10% | +20,752 |
| MCKESSON CORP(MCK) | 474,725 | 488,570 | +13,845 | 206,434 | 226,198 | 1.14% | +19,764 |
| DUPONT DE NEMOURS INC(DD) | 0 | 282,529 | +282,529 | 0 | 21,735 | 0.11% | +21,735 |
| DOMINOS PIZZA INC(DPZ) | 0 | 201,081 | +201,081 | 0 | 82,892 | 0.42% | +82,892 |
| TYSON FOODS INC(TSN) | 1,536,421 | 1,802,592 | +266,171 | 77,574 | 96,889 | 0.49% | +19,315 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 132,561 | +132,561 | 0 | 19,480 | 0.10% | +19,480 |
| AUTODESK INC | 0 | 167,676 | +167,676 | 0 | 40,826 | 0.21% | +40,826 |
| AFFILIATED MANAGERS GROUP IN | 0 | 130,291 | +130,291 | 0 | 19,729 | 0.10% | +19,729 |
| OTIS WORLDWIDE CORP(OTIS) | 1,555,300 | 1,603,564 | +48,264 | 124,906 | 143,471 | 0.72% | +18,565 |
| FIRST HORIZON CORPORATION(FHN) | 3,129,336 | 3,695,776 | +566,440 | 34,485 | 52,332 | 0.26% | +17,847 |
| FIRST AMERN FINL CORP(FAF) | 0 | 297,691 | +297,691 | 0 | 19,183 | 0.10% | +19,183 |
| SILICON LABORATORIES INC(SLAB) | 0 | 197,885 | +197,885 | 0 | 26,174 | 0.13% | +26,174 |
| COREBRIDGE FINL INC(CRBD) | 1,417,518 | 2,080,032 | +662,514 | 27,996 | 45,053 | 0.23% | +17,058 |
| SLM CORP(SLM) | 0 | 3,311,564 | +3,311,564 | 0 | 63,317 | 0.32% | +63,317 |
| DUOLINGO INC(DUOL) | 0 | 99,253 | +99,253 | 0 | 22,516 | 0.11% | +22,516 |
| THE CIGNA GROUP(CI) | 0 | 78,003 | +78,003 | 0 | 23,358 | 0.12% | +23,358 |
| TPG INC(TPG) | 630,412 | 827,947 | +197,535 | 18,988 | 35,742 | 0.18% | +16,754 |
| INARI MED INC | 0 | 257,922 | +257,922 | 0 | 16,744 | 0.08% | +16,744 |
| DROPBOX INC(DBX) | 4,418,927 | 4,637,551 | +218,624 | 120,327 | 136,715 | 0.69% | +16,388 |
| BILL HOLDINGS INC | 0 | 198,412 | +198,412 | 0 | 16,188 | 0.08% | +16,188 |
| AIR LEASE CORP CL A | 0 | 463,712 | +463,712 | 0 | 19,448 | 0.10% | +19,448 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 911,432 | 977,940 | +66,508 | 75,685 | 91,535 | 0.46% | +15,850 |
| APPFOLIO INC(APPF) | 0 | 91,236 | +91,236 | 0 | 15,806 | 0.08% | +15,806 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 1,684,299 | +1,684,299 | 0 | 18,544 | 0.09% | +18,544 |
| EVERCORE INC(EVR) | 0 | 343,183 | +343,183 | 0 | 58,701 | 0.30% | +58,701 |
| NEXTRACKER INC | 994,981 | 1,165,147 | +170,166 | 39,958 | 54,587 | 0.28% | +14,629 |
| ZSCALER INC(ZS) | 0 | 228,120 | +228,120 | 0 | 50,542 | 0.25% | +50,542 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 186,099 | +186,099 | 0 | 15,921 | 0.08% | +15,921 |
| KBR INC(KBR) | 0 | 319,147 | +319,147 | 0 | 17,684 | 0.09% | +17,684 |
| SMARTSHEET INC | 0 | 1,155,754 | +1,155,754 | 0 | 55,268 | 0.28% | +55,268 |
| KB HOME(KBH) | 895,313 | 879,606 | -15,707 | 41,435 | 54,940 | 0.28% | +13,505 |
| ARCHER DANIELS MIDLAND CO | 1,009,197 | 1,238,247 | +229,050 | 76,114 | 89,426 | 0.45% | +13,313 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 745,062 | +745,062 | 0 | 12,830 | 0.06% | +12,830 |
| A10 NETWORKS INC | 0 | 1,041,012 | +1,041,012 | 0 | 13,710 | 0.07% | +13,710 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,582,131 | +1,582,131 | 0 | 20,156 | 0.10% | +20,156 |
| REMITLY GLOBAL INC(RELY) | 0 | 634,096 | +634,096 | 0 | 12,314 | 0.06% | +12,314 |
| BANKUNITED INC(BKU) | 0 | 526,719 | +526,719 | 0 | 17,081 | 0.09% | +17,081 |
| ALIGN TECHNOLOGY INC | 0 | 46,449 | +46,449 | 0 | 12,727 | 0.06% | +12,727 |