Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 12,228,662 | 11,539,171 | -689,491 | 3,860,159 | 4,336,272 | 4.46% | +476,113 |
| AMAZON COM INC(AMZN) | 18,966,373 | 19,005,348 | +38,975 | 2,410,593 | 2,885,461 | 2.97% | +474,867 |
| BROADCOM INC(AVGO) | 774,245 | 905,163 | +130,918 | 642,896 | 1,009,891 | 1.04% | +366,995 |
| ELASTIC N V ORD SHS | 1,001,973 | 3,542,997 | +2,541,024 | 81,400 | 399,296 | 0.41% | +317,895 |
| FIRST SOLAR INC(FSLR) | 123,273 | 1,817,905 | +1,694,632 | 19,920 | 313,189 | 0.32% | +293,269 |
| ULTA BEAUTY INC(ULTA) | 124,832 | 631,477 | +506,645 | 49,864 | 309,417 | 0.32% | +259,553 |
| UNITEDHEALTH GROUP INC(UNH) | 1,284,309 | 1,717,951 | +433,642 | 647,039 | 904,450 | 0.93% | +257,411 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,845,152 | 5,654,141 | +3,808,989 | 102,424 | 347,899 | 0.36% | +245,475 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,313,949 | 1,693,609 | +379,660 | 665,082 | 898,489 | 0.93% | +233,407 |
| SERVICENOW INC(NOW) | 862,825 | 1,007,051 | +144,226 | 482,060 | 711,002 | 0.73% | +228,942 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,242,670 | 11,989,359 | +2,746,689 | 500,306 | 722,939 | 0.74% | +222,633 |
| NETFLIX INC(NFLX) | 686,349 | 966,136 | +279,787 | 259,055 | 469,866 | 0.48% | +210,811 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,545,065 | 4,595,542 | +50,477 | 467,324 | 676,889 | 0.70% | +209,565 |
| UNITY SOFTWARE INC(U) | 639,328 | 5,587,347 | +4,948,019 | 20,069 | 228,467 | 0.24% | +208,398 |
| FREEPORT-MCMORAN INC(FCX) | 1,666,832 | 6,254,068 | +4,587,236 | 62,156 | 266,236 | 0.27% | +204,080 |
| ASANA INC(ASAN) | 31,350 | 10,672,275 | +10,640,925 | 574 | 202,880 | 0.21% | +202,306 |
| SALESFORCE INC(CRM) | 2,680,369 | 2,823,872 | +143,503 | 543,525 | 742,558 | 0.76% | +199,033 |
| FORTINET INC(FTNT) | 2,080,652 | 5,426,282 | +3,345,630 | 122,093 | 317,600 | 0.33% | +195,508 |
| EATON CORP PLC(ETN) | 154,324 | 943,709 | +789,385 | 32,914 | 227,264 | 0.23% | +194,350 |
| TWILIO INC(TWLO) | 7,683,989 | 8,393,389 | +709,400 | 449,744 | 636,806 | 0.66% | +187,063 |
| AUTODESK INC | 147,888 | 866,086 | +718,198 | 30,600 | 210,875 | 0.22% | +180,275 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 178,752 | 0.18% | +178,752 |
| SHOPIFY INC(SHOP) | 7,373,447 | 7,321,032 | -52,415 | 402,455 | 570,383 | 0.59% | +167,928 |
| DEXCOM INC(DXCM) | 2,627,772 | 3,308,700 | +680,928 | 245,095 | 410,577 | 0.42% | +165,482 |
| C3 AI INC(AI) | 24,019 | 5,785,164 | +5,761,145 | 613 | 166,092 | 0.17% | +165,479 |
| WELLS FARGO CO NEW(WFC) | 473,278 | 579,548 | +106,270 | 527,705 | 692,919 | 0.71% | +165,214 |
| AMERICAN TOWER CORP NEW(AMT) | 1,287,058 | 1,715,235 | +428,177 | 211,657 | 370,285 | 0.38% | +158,628 |
| NVIDIA CORPORATION(NVDA) | 5,909,345 | 5,504,003 | -405,342 | 2,569,726 | 2,723,859 | 2.80% | +154,133 |
| CATERPILLAR INC(CAT) | 325,986 | 776,975 | +450,989 | 88,994 | 229,728 | 0.24% | +140,734 |
| ROBLOX CORP(RBLX) | 404,388 | 3,240,798 | +2,836,410 | 11,711 | 147,911 | 0.15% | +136,200 |
| ABBVIE INC(ABBV) | 864,962 | 1,682,115 | +817,153 | 128,931 | 260,256 | 0.27% | +131,325 |
| UNION PAC CORP(UNP) | 3,523,301 | 3,447,398 | -75,903 | 717,450 | 846,750 | 0.87% | +129,300 |
| HUBSPOT INC(HUBS) | 367,699 | 524,445 | +156,746 | 181,092 | 304,461 | 0.31% | +123,370 |
| OKTA INC(OKTA) | 3,735,433 | 4,695,126 | +959,693 | 304,475 | 425,050 | 0.44% | +120,575 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 6,922 | 109,450 | 0.11% | +102,529 |
| SHERWIN WILLIAMS CO(SHW) | 1,190,781 | 1,293,574 | +102,793 | 303,709 | 403,172 | 0.42% | +99,464 |
| ACCENTURE PLC IRELAND SHS CLASS A | 264,623 | 501,312 | +236,689 | 81,268 | 175,915 | 0.18% | +94,647 |
| REPLIGEN CORP(RGEN) | 99,714 | 584,208 | +484,494 | 15,856 | 105,041 | 0.11% | +89,185 |
| COPART INC(CPRT) | 2,489,345 | 3,983,620 | +1,494,275 | 107,266 | 194,848 | 0.20% | +87,582 |
| BANK AMERICA CORP | 9,190,827 | 10,048,597 | +857,770 | 251,645 | 338,046 | 0.35% | +86,401 |
| CYBERARK SOFTWARE LTD | 808,481 | 976,281 | +167,800 | 132,405 | 213,854 | 0.22% | +81,449 |
| AMERICAN EXPRESS CO(AXP) | 306,691 | 675,196 | +368,505 | 45,755 | 126,491 | 0.13% | +80,736 |
| MCKESSON CORP(MCK) | 518,631 | 660,996 | +142,365 | 225,527 | 306,028 | 0.32% | +80,501 |
| WISDOMTREE TR(WT) | 24,755,222 | 25,051,253 | +296,031 | 1,159,705 | 1,239,035 | 1.28% | +79,330 |
| VARONIS SYS INC(VRNS) | 758,194 | 2,214,203 | +1,456,009 | 23,155 | 100,259 | 0.10% | +77,104 |
| CHEVRON CORP NEW(CVX) | 2,301,204 | 3,117,122 | +815,918 | 387,674 | 464,606 | 0.48% | +76,932 |
| MICRON TECHNOLOGY INC(MU) | 8,971,604 | 8,055,767 | -915,837 | 610,338 | 686,936 | 0.71% | +76,598 |
| WESTERN DIGITAL CORP.(WDC) | 108,528 | 1,554,153 | +1,445,625 | 4,952 | 81,391 | 0.08% | +76,439 |
| WELLS FARGO CO NEW(WFC) | 8,635,959 | 8,645,266 | +9,307 | 352,865 | 425,520 | 0.44% | +72,655 |
| CAPITAL ONE FINL CORP(COF) | 2,342,829 | 2,287,397 | -55,432 | 227,372 | 299,923 | 0.31% | +72,552 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 91,569 | 163,879 | 0.17% | +72,310 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,820,355 | 3,857,427 | +37,072 | 331,989 | 401,172 | 0.41% | +69,184 |
| MONOLITHIC PWR SYS INC(MPWR) | 222,924 | 272,579 | +49,655 | 102,991 | 171,937 | 0.18% | +68,946 |
| WATERS CORP(WAT) | 39,060 | 233,809 | +194,749 | 10,711 | 76,729 | 0.08% | +66,018 |
| SENTINELONE INC(S) | 3,777,349 | 4,710,760 | +933,411 | 63,686 | 129,263 | 0.13% | +65,577 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,232,586 | 1,555,368 | +322,782 | 134,685 | 198,947 | 0.20% | +64,262 |
| NEXTERA ENERGY INC(NEE) | 6,624,967 | 7,293,619 | +668,652 | 379,544 | 442,849 | 0.46% | +63,305 |
| VERTIV HOLDINGS CO(VRT) | 530,747 | 1,713,183 | +1,182,436 | 19,744 | 82,284 | 0.08% | +62,540 |
| JPMORGAN CHASE & CO(JPM) | 3,294,449 | 3,173,103 | -121,346 | 477,578 | 539,745 | 0.56% | +62,167 |
| CHEWY INC(CHWY) | 5,133,361 | 6,564,258 | +1,430,897 | 93,735 | 155,113 | 0.16% | +61,378 |
| LULULEMON ATHLETICA INC(LULU) | 387,663 | 411,558 | +23,895 | 149,487 | 210,075 | 0.22% | +60,588 |
| PALO ALTO NETWORKS INC(PANW) | 1,640,014 | 1,503,592 | -136,422 | 384,246 | 442,974 | 0.46% | +58,727 |
| HOME DEPOT INC(HD) | 1,385,624 | 1,374,201 | -11,423 | 418,680 | 476,229 | 0.49% | +57,549 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 180,767 | 237,789 | 0.24% | +57,022 |
| LAS VEGAS SANDS CORP(LVS) | 8,033,280 | 8,645,791 | +612,511 | 368,246 | 425,149 | 0.44% | +56,904 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 182,347 | 236,742 | 0.24% | +54,395 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 17,107 | 71,089 | 0.07% | +53,982 |
| BANK AMERICA CORP | 241,055 | 267,055 | +26,000 | 268,104 | 321,876 | 0.33% | +53,772 |
| VERALTO CORP(VLTO) | 36,632 | 681,992 | +645,360 | 3,098 | 56,101 | 0.06% | +53,003 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 492,853 | 615,838 | +122,985 | 115,475 | 167,736 | 0.17% | +52,260 |
| BOEING CO(BA) | 817,266 | 798,560 | -18,706 | 156,538 | 208,153 | 0.21% | +51,615 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,642,439 | 1,808,077 | +165,638 | 180,701 | 231,931 | 0.24% | +51,230 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 660,477 | +660,477 | 0 | 51,101 | 0.05% | +51,101 |
| ROSS STORES INC(ROST) | 1,836,873 | 1,864,329 | +27,456 | 207,475 | 257,543 | 0.27% | +50,068 |
| INGERSOLL RAND INC(IR) | 2,429,099 | 2,649,976 | +220,877 | 154,782 | 204,460 | 0.21% | +49,678 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 226,319 | 274,379 | 0.28% | +48,059 |
| SYNOPSYS INC(SNPS) | 105,179 | 184,417 | +79,238 | 48,274 | 94,958 | 0.10% | +46,684 |
| RAYMOND JAMES FINL INC(RJF) | 64,068 | 472,673 | +408,605 | 6,434 | 52,703 | 0.05% | +46,269 |
| ROCKWELL AUTOMATION INC(ROK) | 105,646 | 245,740 | +140,094 | 30,201 | 76,297 | 0.08% | +46,096 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 86,374 | 131,930 | 0.14% | +45,556 |
| RAPID7 INC(RPD) | 23,850 | 816,585 | +792,735 | 1,092 | 46,627 | 0.05% | +45,535 |
| AT&T INC(T) | 10,783,360 | 12,152,983 | +1,369,623 | 161,966 | 203,927 | 0.21% | +41,961 |
| CAMECO CORP(CCJ) | 689,053 | 1,596,590 | +907,537 | 27,395 | 69,100 | 0.07% | +41,705 |
| DATADOG INC(DDOG) | 5,651,201 | 4,583,740 | -1,067,461 | 514,768 | 556,178 | 0.57% | +41,410 |
| ANALOG DEVICES INC(ADI) | 731,031 | 852,342 | +121,311 | 127,996 | 169,241 | 0.17% | +41,245 |
| DROPBOX INC(DBX) | 508,484 | 1,834,002 | +1,325,518 | 13,846 | 54,066 | 0.06% | +40,220 |
| PDD HOLDINGS INC(PDD) | 70,951 | 316,661 | +245,710 | 6,958 | 46,331 | 0.05% | +39,373 |
| GENERAL ELECTRIC CO(GE) | 654,767 | 871,848 | +217,081 | 72,384 | 111,274 | 0.11% | +38,889 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 144,217 | 182,762 | 0.19% | +38,545 |
| MONDAY COM LTD SHS | 1,636,621 | 1,591,819 | -44,802 | 260,583 | 298,960 | 0.31% | +38,377 |
| JFROG LTD(FROG) | 1,304,714 | 2,059,047 | +754,333 | 33,088 | 71,264 | 0.07% | +38,176 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 69,316 | 106,429 | 0.11% | +37,113 |
| RAMBUS INC DEL(RMBS) | 280,925 | 773,166 | +492,241 | 15,673 | 52,769 | 0.05% | +37,096 |
| KENVUE INC(KVUE) | 3,189,814 | 4,683,012 | +1,493,198 | 64,051 | 100,825 | 0.10% | +36,774 |
| NXP SEMICONDUCTORS N V COM | 1,143,314 | 1,151,775 | +8,461 | 228,571 | 264,540 | 0.27% | +35,968 |
| WHEATON PRECIOUS METALS CORP(WPM) | 241,475 | 896,823 | +655,348 | 9,797 | 44,253 | 0.05% | +34,457 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,405,739 | 3,679,465 | -1,726,274 | 904,712 | 939,098 | 0.97% | +34,387 |
| ENPHASE ENERGY INC(ENPH) | 2,498,874 | 2,524,286 | +25,412 | 300,240 | 333,559 | 0.34% | +33,319 |
| TRANSDIGM GROUP INC(TDG) | 222,942 | 218,282 | -4,660 | 187,969 | 220,814 | 0.23% | +32,845 |
| SAIA INC(SAIA) | 216,894 | 267,864 | +50,970 | 86,465 | 117,383 | 0.12% | +30,919 |