Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,562,651 | 1,620,236 | +57,585 | 773,856 | 1,463,980 | 4.39% | +690,124 |
| META PLATFORMS INC(META) | 209,224 | 750,814 | +541,590 | 74,057 | 364,580 | 1.09% | +290,523 |
| AMAZON COM INC(AMZN) | 6,088,450 | 6,502,822 | +414,372 | 925,079 | 1,172,979 | 3.52% | +247,900 |
| MICROSOFT CORP(MSFT) | 4,175,143 | 4,231,530 | +56,387 | 1,570,021 | 1,780,289 | 5.34% | +210,269 |
| BROADCOM INC(AVGO) | 237,147 | 283,470 | +46,323 | 264,715 | 375,714 | 1.13% | +110,999 |
| ALPHABET INC(GOOG) | 4,036,655 | 4,252,422 | +215,767 | 568,886 | 647,474 | 1.94% | +78,588 |
| NXP SEMICONDUCTORS N V COM | 348,574 | 638,780 | +290,206 | 80,060 | 158,271 | 0.47% | +78,210 |
| ALPHABET INC(GOOG) | 3,698,097 | 3,872,443 | +174,346 | 516,587 | 584,468 | 1.75% | +67,881 |
| APPLIED MATLS INC | 1,382,870 | 1,409,082 | +26,212 | 224,122 | 290,595 | 0.87% | +66,473 |
| ELI LILLY & CO(LLY) | 363,145 | 354,445 | -8,700 | 211,684 | 275,744 | 0.83% | +64,060 |
| UBS GROUP AG(UBS) | 1,531,808 | 3,535,785 | +2,003,977 | 47,333 | 108,619 | 0.33% | +61,286 |
| LAMB WESTON HLDGS INC(LW) | 0 | 561,708 | +561,708 | 0 | 59,839 | 0.18% | +59,839 |
| FERRARI N V COM | 677,469 | 655,245 | -22,224 | 229,276 | 285,648 | 0.86% | +56,372 |
| EATON CORP PLC(ETN) | 565,567 | 613,419 | +47,852 | 136,200 | 191,804 | 0.57% | +55,604 |
| VISA INC(V) | 1,854,557 | 1,922,511 | +67,954 | 482,834 | 536,534 | 1.61% | +53,700 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 181,077 | 413,792 | +232,715 | 29,615 | 79,018 | 0.24% | +49,403 |
| PROGRESSIVE CORP(PGR) | 470,884 | 595,412 | +124,528 | 75,002 | 123,143 | 0.37% | +48,141 |
| PAYCHEX INC(PAYX) | 105,073 | 489,666 | +384,593 | 12,515 | 60,131 | 0.18% | +47,616 |
| PTC INC(PTC) | 25,888 | 274,908 | +249,020 | 4,529 | 51,941 | 0.16% | +47,412 |
| SHOCKWAVE MED INC | 6,100 | 142,510 | +136,410 | 1,162 | 46,406 | 0.14% | +45,243 |
| PROCTER AND GAMBLE CO(PG) | 1,296,196 | 1,447,545 | +151,349 | 189,945 | 234,864 | 0.70% | +44,920 |
| JPMORGAN CHASE & CO(JPM) | 617,369 | 735,848 | +118,479 | 105,014 | 147,390 | 0.44% | +42,376 |
| ROYAL BK CDA(RY) | 383,130 | 788,736 | +405,606 | 38,746 | 79,568 | 0.24% | +40,822 |
| MOTOROLA SOLUTIONS INC(MSI) | 52,460 | 159,995 | +107,535 | 16,425 | 56,795 | 0.17% | +40,370 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,144,272 | 1,151,735 | +7,463 | 119,004 | 156,694 | 0.47% | +37,689 |
| ABBVIE INC(ABBV) | 1,067,085 | 1,107,760 | +40,675 | 165,366 | 201,723 | 0.60% | +36,357 |
| EOG RES INC(EOG) | 594,079 | 842,917 | +248,838 | 71,854 | 107,759 | 0.32% | +35,905 |
| AT&T INC(T) | 2,036,830 | 3,932,631 | +1,895,801 | 34,178 | 69,214 | 0.21% | +35,036 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,185,649 | 1,149,617 | -36,032 | 322,935 | 357,853 | 1.07% | +34,918 |
| AMERICAN EXPRESS CO(AXP) | 873,325 | 867,796 | -5,529 | 163,609 | 197,588 | 0.59% | +33,980 |
| LINDE PLC(LIN) | 386,913 | 412,779 | +25,866 | 158,909 | 191,662 | 0.57% | +32,753 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,142,880 | 1,113,319 | -29,561 | 168,472 | 200,943 | 0.60% | +32,471 |
| INTUITIVE SURGICAL INC | 1,015,589 | 937,655 | -77,934 | 342,619 | 374,209 | 1.12% | +31,590 |
| HUBBELL INC(HUBB) | 30,925 | 100,167 | +69,242 | 10,172 | 41,574 | 0.12% | +31,402 |
| COSTCO WHSL CORP NEW(COST) | 476,019 | 470,974 | -5,045 | 314,211 | 345,050 | 1.03% | +30,839 |
| DEXCOM INC(DXCM) | 1,940,679 | 1,957,781 | +17,102 | 240,819 | 271,544 | 0.81% | +30,725 |
| HP INC(HPQ) | 1,802,450 | 2,754,637 | +952,187 | 54,236 | 83,245 | 0.25% | +29,009 |
| TJX COS INC NEW(TJX) | 2,000,939 | 2,134,836 | +133,897 | 187,708 | 216,515 | 0.65% | +28,807 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 610,327 | 605,489 | -4,838 | 323,955 | 351,916 | 1.05% | +27,961 |
| QUALCOMM INC(QCOM) | 2,217,393 | 2,057,205 | -160,188 | 320,702 | 348,285 | 1.04% | +27,583 |
| EDWARDS LIFESCIENCES CORP | 1,368,762 | 1,375,935 | +7,173 | 104,368 | 131,484 | 0.39% | +27,116 |
| MCCORMICK & CO INC(MKC) | 27,311 | 365,378 | +338,067 | 1,869 | 28,065 | 0.08% | +26,196 |
| MASTERCARD INCORPORATED(MA) | 318,074 | 336,085 | +18,011 | 135,662 | 161,848 | 0.49% | +26,187 |
| NETFLIX INC(NFLX) | 126,609 | 144,214 | +17,605 | 61,643 | 87,585 | 0.26% | +25,942 |
| UBER TECHNOLOGIES INC(UBER) | 1,925,531 | 1,872,754 | -52,777 | 118,555 | 144,183 | 0.43% | +25,628 |
| AUTOMATIC DATA PROCESSING IN | 746,551 | 788,474 | +41,923 | 173,924 | 196,913 | 0.59% | +22,990 |
| BEST BUY INC(BBY) | 154,847 | 420,745 | +265,898 | 12,121 | 34,514 | 0.10% | +22,392 |
| STEEL DYNAMICS INC(STLD) | 326,567 | 404,318 | +77,751 | 38,568 | 59,932 | 0.18% | +21,364 |
| ON HLDG AG(ONON) | 0 | 602,822 | +602,822 | 0 | 21,328 | 0.06% | +21,328 |
| EBAY INC.(EBAY) | 258,563 | 617,642 | +359,079 | 11,279 | 32,599 | 0.10% | +21,321 |
| VERISK ANALYTICS INC(VRSK) | 235,424 | 327,503 | +92,079 | 56,233 | 77,202 | 0.23% | +20,969 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 112,771 | 171,234 | +58,463 | 30,824 | 51,617 | 0.15% | +20,793 |
| REPUBLIC SVCS INC(RSG) | 605,069 | 629,155 | +24,086 | 99,782 | 120,445 | 0.36% | +20,664 |
| SERVICENOW INC(NOW) | 384,453 | 383,073 | -1,380 | 271,612 | 292,055 | 0.88% | +20,443 |
| QUANTA SVCS INC | 1,187 | 78,699 | +77,512 | 256 | 20,446 | 0.06% | +20,190 |
| MICRON TECHNOLOGY INC(MU) | 420,789 | 474,440 | +53,651 | 35,910 | 55,932 | 0.17% | +20,022 |
| MARRIOTT INTL INC NEW(MAR) | 21,740 | 94,722 | +72,982 | 4,903 | 23,899 | 0.07% | +18,997 |
| SYNOPSYS INC(SNPS) | 146,007 | 164,391 | +18,384 | 75,180 | 93,949 | 0.28% | +18,769 |
| AMERICAN INTL GROUP INC | 51,772 | 284,968 | +233,196 | 3,508 | 22,276 | 0.07% | +18,768 |
| OMNICOM GROUP INC(OMC) | 532,907 | 668,883 | +135,976 | 46,102 | 64,721 | 0.19% | +18,619 |
| CANADIAN NATL RY CO(CNI) | 162,098 | 294,626 | +132,528 | 20,364 | 38,805 | 0.12% | +18,441 |
| PENTAIR PLC(PNR) | 269,281 | 444,698 | +175,417 | 19,579 | 37,995 | 0.11% | +18,416 |
| FMC CORP(FMC) | 0 | 287,490 | +287,490 | 0 | 18,313 | 0.05% | +18,313 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 116,211 | 243,689 | +127,478 | 15,312 | 33,610 | 0.10% | +18,298 |
| DOVER CORP(DOV) | 95,695 | 184,677 | +88,982 | 14,719 | 32,723 | 0.10% | +18,004 |
| COOPER COS INC(COO) | 0 | 176,279 | +176,279 | 0 | 17,885 | 0.05% | +17,885 |
| PPG INDS INC(PPG) | 211,675 | 341,839 | +130,164 | 31,656 | 49,532 | 0.15% | +17,876 |
| AUTODESK INC | 612,774 | 641,553 | +28,779 | 149,198 | 167,073 | 0.50% | +17,875 |
| GEN DIGITAL INC(GEN) | 1,294,266 | 2,105,629 | +811,363 | 29,535 | 47,166 | 0.14% | +17,631 |
| CORNING INC(GLW) | 10,038 | 542,181 | +532,143 | 306 | 17,870 | 0.05% | +17,565 |
| BANK NOVA SCOTIA HALIFAX | 61,944 | 397,021 | +335,077 | 3,016 | 20,558 | 0.06% | +17,542 |
| PACCAR INC(PCAR) | 1,278,014 | 1,148,834 | -129,180 | 124,798 | 142,329 | 0.43% | +17,531 |
| SYMBOTIC INC(SYM) | 0 | 387,490 | +387,490 | 0 | 17,437 | 0.05% | +17,437 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 23,500 | 105,677 | +82,177 | 5,962 | 22,900 | 0.07% | +16,938 |
| IDEX CORP(IEX) | 109,435 | 166,409 | +56,974 | 23,759 | 40,607 | 0.12% | +16,848 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,458,089 | 2,319,391 | -138,698 | 142,102 | 158,855 | 0.48% | +16,753 |
| THE CIGNA GROUP(CI) | 158,514 | 176,159 | +17,645 | 47,467 | 63,979 | 0.19% | +16,512 |
| ELASTIC N V ORD SHS | 0 | 164,637 | +164,637 | 0 | 16,503 | 0.05% | +16,503 |
| VEEVA SYS INC(VEEV) | 515,243 | 497,606 | -17,637 | 99,195 | 115,290 | 0.35% | +16,096 |
| ALLEGION PLC(ALLE) | 66,789 | 180,592 | +113,803 | 8,461 | 24,328 | 0.07% | +15,866 |
| PARKER-HANNIFIN CORP(PH) | 151,909 | 154,388 | +2,479 | 69,984 | 85,807 | 0.26% | +15,823 |
| LINCOLN ELEC HLDGS INC(LECO) | 86,049 | 134,508 | +48,459 | 18,712 | 34,359 | 0.10% | +15,647 |
| ECOLAB INC(ECL) | 462,445 | 464,232 | +1,787 | 91,726 | 107,191 | 0.32% | +15,465 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,360,805 | 2,516,437 | +155,632 | 121,133 | 136,466 | 0.41% | +15,333 |
| DISNEY WALT CO(DIS) | 251,351 | 310,695 | +59,344 | 22,694 | 38,017 | 0.11% | +15,322 |
| BORGWARNER INC | 307,275 | 756,779 | +449,504 | 11,016 | 26,291 | 0.08% | +15,275 |
| AMERIPRISE FINL INC(AMP) | 158,893 | 171,051 | +12,158 | 60,352 | 74,996 | 0.22% | +14,643 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 25,113 | 24,752 | -361 | 57,432 | 71,948 | 0.22% | +14,516 |
| ORACLE CORP(ORCL) | 406,375 | 452,411 | +46,036 | 42,844 | 56,827 | 0.17% | +13,983 |
| TRIMBLE INC(TRMB) | 1,435,417 | 1,400,866 | -34,551 | 76,364 | 90,160 | 0.27% | +13,796 |
| RELIANCE INC(RS) | 40,867 | 75,302 | +34,435 | 11,430 | 25,164 | 0.08% | +13,735 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,143,050 | 1,924,929 | +781,879 | 22,632 | 36,092 | 0.11% | +13,460 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 149,579 | 199,659 | +50,080 | 21,037 | 34,389 | 0.10% | +13,352 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 538,691 | +538,691 | 0 | 13,236 | 0.04% | +13,236 |
| OWENS CORNING NEW(OC) | 93,980 | 162,378 | +68,398 | 13,931 | 27,085 | 0.08% | +13,154 |
| WASTE MGMT INC DEL(WM) | 215,306 | 241,596 | +26,290 | 38,561 | 51,496 | 0.15% | +12,935 |
| TORO CO(TORO) | 0 | 141,159 | +141,159 | 0 | 12,934 | 0.04% | +12,934 |
| ARISTA NETWORKS INC | 31,077 | 69,404 | +38,327 | 7,319 | 20,126 | 0.06% | +12,807 |
| FISERV INC(FISV) | 658,708 | 627,216 | -31,492 | 87,503 | 100,242 | 0.30% | +12,739 |
| FEDEX CORP(FDX) | 4,647 | 47,198 | +42,551 | 1,176 | 13,675 | 0.04% | +12,500 |