Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 67,604 | 68,311 | +707 | 21,346 | 25,688 | 3.25% | +4,342 |
| APPLE INC(AAPL) | 172,452 | 172,090 | -362 | 29,525 | 33,132 | 4.19% | +3,607 |
| ENDAVA PLC(DAVA) | 7,015 | 40,620 | +33,605 | 402 | 3,162 | 0.40% | +2,760 |
| KLA CORP(KLAC) | 17,495 | 17,609 | +114 | 8,024 | 10,236 | 1.30% | +2,212 |
| XYLEM INC(XYL) | 0 | 19,035 | +19,035 | 0 | 2,177 | 0.28% | +2,177 |
| TARGET CORP(TGT) | 42,518 | 48,060 | +5,542 | 4,701 | 6,845 | 0.87% | +2,144 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 48,185 | 68,308 | +20,123 | 3,279 | 5,282 | 0.67% | +2,003 |
| META PLATFORMS INC(META) | 37,716 | 37,611 | -105 | 11,323 | 13,313 | 1.69% | +1,990 |
| NVIDIA CORPORATION(NVDA) | 26,222 | 26,364 | +142 | 11,406 | 13,056 | 1.65% | +1,650 |
| NOVANTA INC(NOVT) | 8,225 | 16,682 | +8,457 | 1,180 | 2,809 | 0.36% | +1,630 |
| SYNOPSYS INC(SNPS) | 0 | 3,062 | +3,062 | 0 | 1,577 | 0.20% | +1,577 |
| INTUITIVE SURGICAL INC | 16,533 | 18,896 | +2,363 | 4,832 | 6,375 | 0.81% | +1,542 |
| ROLLINS INC(ROL) | 0 | 34,029 | +34,029 | 0 | 1,486 | 0.19% | +1,486 |
| KENVUE INC(KVUE) | 0 | 64,711 | +64,711 | 0 | 1,393 | 0.18% | +1,393 |
| DEXCOM INC(DXCM) | 44,962 | 44,987 | +25 | 4,195 | 5,582 | 0.71% | +1,387 |
| ALIGN TECHNOLOGY INC | 6,839 | 12,473 | +5,634 | 2,088 | 3,418 | 0.43% | +1,330 |
| BROADCOM INC(AVGO) | 4,822 | 4,772 | -50 | 4,005 | 5,327 | 0.67% | +1,322 |
| PROLOGIS INC.(PLD) | 45,499 | 47,573 | +2,074 | 5,105 | 6,341 | 0.80% | +1,236 |
| ON HLDG AG(ONON) | 114,434 | 162,917 | +48,483 | 3,184 | 4,394 | 0.56% | +1,210 |
| PINTEREST INC(PINS) | 114,644 | 116,023 | +1,379 | 3,099 | 4,297 | 0.54% | +1,199 |
| COSTAR GROUP INC(CSGP) | 94,379 | 96,702 | +2,323 | 7,257 | 8,451 | 1.07% | +1,194 |
| CINTAS CORP(CTAS) | 10,378 | 10,251 | -127 | 4,992 | 6,178 | 0.78% | +1,186 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,555 | 15,377 | -1,178 | 2,771 | 3,926 | 0.50% | +1,155 |
| SMITH A O CORP(AOS) | 71,120 | 70,554 | -566 | 4,703 | 5,816 | 0.74% | +1,113 |
| WORKDAY INC(WDAY) | 17,200 | 17,131 | -69 | 3,695 | 4,729 | 0.60% | +1,034 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,122 | 6,122 | 0 | 2,829 | 3,861 | 0.49% | +1,033 |
| SALESFORCE INC(CRM) | 15,438 | 15,795 | +357 | 3,131 | 4,156 | 0.53% | +1,026 |
| MEDTRONIC PLC(MDT) | 48,041 | 57,815 | +9,774 | 3,764 | 4,763 | 0.60% | +998 |
| VISA INC(V) | 30,356 | 30,611 | +255 | 6,982 | 7,969 | 1.01% | +987 |
| LOGITECH INTL S A SHS | 36,375 | 36,705 | +330 | 2,508 | 3,489 | 0.44% | +981 |
| ALPHABET INC(GOOG) | 111,935 | 111,842 | -93 | 14,648 | 15,623 | 1.98% | +975 |
| LAUDER ESTEE COS INC(EL) | 11,775 | 18,129 | +6,354 | 1,702 | 2,651 | 0.34% | +949 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,604 | 3,126 | +522 | 2,886 | 3,792 | 0.48% | +906 |
| VERALTO CORP(VLTO) | 0 | 10,864 | +10,864 | 0 | 894 | 0.11% | +894 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 550,321 | 565,292 | +14,971 | 2,675 | 3,561 | 0.45% | +887 |
| GENERAC HLDGS INC(GNRC) | 13,640 | 18,166 | +4,526 | 1,486 | 2,348 | 0.30% | +862 |
| APPLIED MATLS INC | 37,461 | 37,264 | -197 | 5,186 | 6,039 | 0.76% | +853 |
| EQUINIX INC(EQIX) | 2,741 | 3,519 | +778 | 1,991 | 2,834 | 0.36% | +843 |
| REPLIGEN CORP(RGEN) | 18,524 | 20,911 | +2,387 | 2,946 | 3,760 | 0.48% | +814 |
| TREX CO INC(TREX) | 38,240 | 38,240 | 0 | 2,357 | 3,166 | 0.40% | +809 |
| LAM RESEARCH CORP(LRCX) | 4,857 | 4,907 | +50 | 3,044 | 3,844 | 0.49% | +800 |
| EXTRA SPACE STORAGE INC(EXR) | 7,249 | 10,410 | +3,161 | 881 | 1,669 | 0.21% | +788 |
| FLOOR & DECOR HLDGS INC(FND) | 31,242 | 32,366 | +1,124 | 2,827 | 3,611 | 0.46% | +783 |
| ECOLAB INC(ECL) | 27,743 | 27,551 | -192 | 4,700 | 5,465 | 0.69% | +765 |
| AAON INC | 56,172 | 53,348 | -2,824 | 3,194 | 3,941 | 0.50% | +746 |
| NXP SEMICONDUCTORS N V COM | 5,698 | 8,209 | +2,511 | 1,139 | 1,885 | 0.24% | +746 |
| LULULEMON ATHLETICA INC(LULU) | 11,236 | 9,918 | -1,318 | 4,333 | 5,071 | 0.64% | +738 |
| UBER TECHNOLOGIES INC(UBER) | 47,917 | 47,703 | -214 | 2,204 | 2,937 | 0.37% | +733 |
| BIO-TECHNE CORP(TECH) | 38,760 | 43,547 | +4,787 | 2,638 | 3,360 | 0.43% | +722 |
| INTEGER HLDGS CORP(ITGR) | 0 | 7,206 | +7,206 | 0 | 714 | 0.09% | +714 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,981 | 18,943 | -38 | 4,447 | 5,159 | 0.65% | +712 |
| AGILENT TECHNOLOGIES INC(A) | 25,351 | 25,439 | +88 | 2,835 | 3,537 | 0.45% | +702 |
| CBRE GROUP INC(CBRE) | 22,338 | 25,194 | +2,856 | 1,650 | 2,345 | 0.30% | +695 |
| HOWMET AEROSPACE INC(HWM) | 23,658 | 33,056 | +9,398 | 1,094 | 1,789 | 0.23% | +695 |
| GARMIN LTD(GRMN) | 26,023 | 26,500 | +477 | 2,738 | 3,406 | 0.43% | +669 |
| WEYERHAEUSER CO MTN BE(WY) | 85,511 | 94,485 | +8,974 | 2,622 | 3,285 | 0.42% | +663 |
| KONTOOR BRANDS INC(KTB) | 33,008 | 33,756 | +748 | 1,449 | 2,107 | 0.27% | +658 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,109 | 7,113 | +4 | 2,918 | 3,549 | 0.45% | +630 |
| EXPEDITORS INTL WASH INC(EXPD) | 48,624 | 48,757 | +133 | 5,574 | 6,202 | 0.79% | +628 |
| AGNICO EAGLE MINES LTD(AEM) | 58,876 | 60,215 | +1,339 | 2,676 | 3,303 | 0.42% | +627 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,472 | 3,524 | +52 | 2,044 | 2,667 | 0.34% | +623 |
| S&P GLOBAL INC(SPGI) | 9,036 | 8,886 | -150 | 3,302 | 3,914 | 0.50% | +612 |
| COOPER COS INC(COO) | 3,881 | 4,839 | +958 | 1,234 | 1,831 | 0.23% | +597 |
| PUBLIC STORAGE(PSA) | 8,830 | 9,582 | +752 | 2,327 | 2,923 | 0.37% | +596 |
| GILDAN ACTIVEWEAR INC(GIL) | 104,261 | 106,354 | +2,093 | 2,920 | 3,516 | 0.45% | +596 |
| ALLEGION PLC(ALLE) | 22,494 | 22,967 | +473 | 2,344 | 2,910 | 0.37% | +566 |
| MID-AMER APT CMNTYS INC(MAA) | 16,076 | 19,535 | +3,459 | 2,068 | 2,627 | 0.33% | +559 |
| WELLTOWER INC(WELL) | 0 | 6,027 | +6,027 | 0 | 543 | 0.07% | +543 |
| NOVO-NORDISK A S(NVO) | 33,812 | 34,975 | +1,163 | 3,075 | 3,618 | 0.46% | +543 |
| NUCOR CORP(NUE) | 33,784 | 33,413 | -371 | 5,282 | 5,815 | 0.74% | +533 |
| IDEXX LABS INC(IDXX) | 4,404 | 4,396 | -8 | 1,926 | 2,440 | 0.31% | +514 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,150 | 1,145 | -5 | 2,107 | 2,619 | 0.33% | +512 |
| ABBOTT LABS | 38,785 | 38,772 | -13 | 3,756 | 4,268 | 0.54% | +511 |
| INTEL CORP(INTC) | 33,493 | 33,824 | +331 | 1,191 | 1,700 | 0.22% | +509 |
| CELSIUS HLDGS INC(CELH) | 0 | 9,060 | +9,060 | 0 | 494 | 0.06% | +494 |
| SHERWIN WILLIAMS CO(SHW) | 9,116 | 9,011 | -105 | 2,325 | 2,811 | 0.36% | +485 |
| EDWARDS LIFESCIENCES CORP | 54,040 | 55,461 | +1,421 | 3,744 | 4,229 | 0.54% | +485 |
| NV5 GLOBAL INC | 0 | 4,295 | +4,295 | 0 | 477 | 0.06% | +477 |
| PPG INDS INC(PPG) | 27,204 | 26,789 | -415 | 3,531 | 4,006 | 0.51% | +475 |
| SOUTHERN COPPER CORP(SCCO) | 36,709 | 37,471 | +762 | 2,764 | 3,225 | 0.41% | +461 |
| FASTENAL CO(FAST) | 54,335 | 52,902 | -1,433 | 2,969 | 3,426 | 0.43% | +458 |
| POOL CORP(POOL) | 6,881 | 7,293 | +412 | 2,450 | 2,908 | 0.37% | +457 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,823 | 9,928 | +105 | 1,010 | 1,463 | 0.19% | +453 |
| MORNINGSTAR INC(MORN) | 16,400 | 15,003 | -1,397 | 3,842 | 4,294 | 0.54% | +453 |
| DATADOG INC(DDOG) | 14,277 | 14,371 | +94 | 1,300 | 1,744 | 0.22% | +444 |
| CANADIAN NATL RY CO(CNI) | 21,296 | 21,831 | +535 | 2,307 | 2,743 | 0.35% | +436 |
| SKYWORKS SOLUTIONS INC(SWKS) | 26,516 | 27,039 | +523 | 2,614 | 3,040 | 0.38% | +426 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,185 | 12,185 | 0 | 1,913 | 2,331 | 0.29% | +418 |
| ELI LILLY & CO(LLY) | 1,146 | 1,769 | +623 | 616 | 1,031 | 0.13% | +415 |
| SPS COMM INC(SPSC) | 16,230 | 16,414 | +184 | 2,769 | 3,182 | 0.40% | +413 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 15,961 | 15,859 | -102 | 2,112 | 2,523 | 0.32% | +411 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 49,924 | 55,757 | +5,833 | 2,076 | 2,481 | 0.31% | +405 |
| ROSS STORES INC(ROST) | 17,065 | 16,833 | -232 | 1,928 | 2,329 | 0.29% | +402 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 33,043 | 33,043 | 0 | 2,579 | 2,980 | 0.38% | +401 |
| SYSCO CORP(SYY) | 52,989 | 53,257 | +268 | 3,500 | 3,895 | 0.49% | +395 |
| SM ENERGY CO(SM) | 0 | 10,180 | +10,180 | 0 | 394 | 0.05% | +394 |
| ANGLOGOLD ASHANTI PLC(AU) | 122,125 | 124,156 | +2,031 | 1,930 | 2,320 | 0.29% | +391 |
| AVALONBAY CMNTYS INC | 13,666 | 14,601 | +935 | 2,347 | 2,734 | 0.35% | +387 |
| UNION PAC CORP(UNP) | 7,906 | 8,122 | +216 | 1,610 | 1,995 | 0.25% | +385 |
| D R HORTON INC(DHI) | 8,314 | 8,397 | +83 | 893 | 1,276 | 0.16% | +383 |