Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,855,770 | 2,214,715 | +358,945 | 310,619 | 565,461 | 0.62% | +254,842 |
| BROADCOM INC(AVGO) | 0 | 829,183 | +829,183 | 0 | 925,575 | 1.01% | +925,575 |
| NETAPP INC(NTAP) | 0 | 5,643,780 | +5,643,780 | 0 | 497,556 | 0.54% | +497,556 |
| GARTNER INC(IT) | 0 | 514,230 | +514,230 | 0 | 231,974 | 0.25% | +231,974 |
| ROSS STORES INC(ROST) | 0 | 1,756,881 | +1,756,881 | 0 | 243,135 | 0.27% | +243,135 |
| AMERIPRISE FINL INC(AMP) | 0 | 564,110 | +564,110 | 0 | 214,266 | 0.23% | +214,266 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,143,423 | +2,143,423 | 0 | 301,151 | 0.33% | +301,151 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,114,581 | +4,114,581 | 0 | 298,019 | 0.33% | +298,019 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,717,391 | +1,717,391 | 0 | 270,025 | 0.29% | +270,025 |
| REGENERON PHARMACEUTICALS(REGN) | 170,048 | 365,950 | +195,902 | 139,943 | 321,410 | 0.35% | +181,467 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,584,361 | +1,584,361 | 0 | 201,531 | 0.22% | +201,531 |
| EMERSON ELEC CO(EMR) | 0 | 2,601,619 | +2,601,619 | 0 | 253,216 | 0.28% | +253,216 |
| QUALCOMM INC(QCOM) | 2,868,633 | 3,351,989 | +483,356 | 318,591 | 484,798 | 0.53% | +166,208 |
| BIOGEN INC(BIIB) | 0 | 977,308 | +977,308 | 0 | 252,898 | 0.28% | +252,898 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,149,206 | 1,412,046 | +262,840 | 352,933 | 495,501 | 0.54% | +142,568 |
| DOORDASH INC(DASH) | 2,114,223 | 3,079,083 | +964,860 | 168,018 | 304,490 | 0.33% | +136,473 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 366,981 | +366,981 | 0 | 200,067 | 0.22% | +200,067 |
| CDW CORP(CDW) | 0 | 625,781 | +625,781 | 0 | 142,252 | 0.16% | +142,252 |
| ROBLOX CORP(RBLX) | 0 | 2,739,514 | +2,739,514 | 0 | 125,251 | 0.14% | +125,251 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 5,143,286 | +5,143,286 | 0 | 115,415 | 0.13% | +115,415 |
| SENTINELONE INC(S) | 10,210,407 | 10,373,253 | +162,846 | 172,147 | 284,642 | 0.31% | +112,495 |
| OKTA INC(OKTA) | 3,188,214 | 4,085,430 | +897,216 | 259,871 | 369,854 | 0.40% | +109,983 |
| MONGODB INC(MDB) | 0 | 549,052 | +549,052 | 0 | 224,480 | 0.24% | +224,480 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,235,008 | +4,235,008 | 0 | 149,284 | 0.16% | +149,284 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 1,731,013 | +1,731,013 | 0 | 103,272 | 0.11% | +103,272 |
| RAPID7 INC | 0 | 3,409,246 | +3,409,246 | 0 | 194,668 | 0.21% | +194,668 |
| MICROSOFT CORP(MSFT) | 1,949,852 | 1,866,372 | -83,480 | 615,666 | 701,831 | 0.77% | +86,164 |
| GENPACT LIMITED SHS | 0 | 3,071,231 | +3,071,231 | 0 | 106,602 | 0.12% | +106,602 |
| AMAZON COM INC(AMZN) | 0 | 5,075,892 | +5,075,892 | 0 | 771,231 | 0.84% | +771,231 |
| VARONIS SYS INC(VRNS) | 4,101,246 | 4,426,593 | +325,347 | 125,252 | 200,436 | 0.22% | +75,184 |
| META PLATFORMS INC(META) | 1,891,792 | 1,814,578 | -77,214 | 567,935 | 642,288 | 0.70% | +74,353 |
| T-MOBILE US INC(TMUS) | 0 | 756,053 | +756,053 | 0 | 121,218 | 0.13% | +121,218 |
| HUBBELL INC(HUBB) | 323,244 | 518,436 | +195,192 | 101,308 | 170,529 | 0.19% | +69,221 |
| TEXAS INSTRS INC(TXN) | 0 | 3,863,179 | +3,863,179 | 0 | 658,517 | 0.72% | +658,517 |
| CISCO SYS INC(CSCO) | 0 | 24,941,271 | +24,941,271 | 0 | 1,260,033 | 1.37% | +1,260,033 |
| BECTON DICKINSON & CO(BDX) | 0 | 294,082 | +294,082 | 0 | 71,706 | 0.08% | +71,706 |
| ATLASSIAN CORPORATION | 1,544,002 | 1,576,176 | +32,174 | 311,132 | 374,909 | 0.41% | +63,777 |
| BROWN FORMAN CORP(BF-A) | 0 | 1,183,345 | +1,183,345 | 0 | 67,569 | 0.07% | +67,569 |
| GENTEX CORP(GNTX) | 0 | 2,568,775 | +2,568,775 | 0 | 83,896 | 0.09% | +83,896 |
| DT MIDSTREAM INC(DTM) | 0 | 1,524,401 | +1,524,401 | 0 | 83,537 | 0.09% | +83,537 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,658,071 | +4,658,071 | 0 | 397,520 | 0.43% | +397,520 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 536,043 | +536,043 | 0 | 282,211 | 0.31% | +282,211 |
| INTEL CORP(INTC) | 0 | 5,559,335 | +5,559,335 | 0 | 279,357 | 0.30% | +279,357 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 1,810,505 | +1,810,505 | 0 | 225,082 | 0.25% | +225,082 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,313,071 | +1,313,071 | 0 | 248,788 | 0.27% | +248,788 |
| INTUIT(INTU) | 304,071 | 335,365 | +31,294 | 155,362 | 209,613 | 0.23% | +54,251 |
| ALPHABET INC(GOOG) | 3,912,667 | 4,033,463 | +120,796 | 512,012 | 563,434 | 0.61% | +51,423 |
| OPEN TEXT CORP(OTEX) | 0 | 6,965,317 | +6,965,317 | 0 | 292,817 | 0.32% | +292,817 |
| DISCOVER FINL SVCS | 0 | 2,027,971 | +2,027,971 | 0 | 227,944 | 0.25% | +227,944 |
| ZSCALER INC(ZS) | 2,006,636 | 1,634,744 | -371,892 | 312,213 | 362,194 | 0.40% | +49,981 |
| WALMART INC(WMT) | 0 | 1,550,851 | +1,550,851 | 0 | 244,492 | 0.27% | +244,492 |
| INTERPUBLIC GROUP COS INC | 0 | 6,922,608 | +6,922,608 | 0 | 225,954 | 0.25% | +225,954 |
| FIRST TR NASDAQ 100 TECH IND | 4,706,811 | 4,179,276 | -527,535 | 683,758 | 733,338 | 0.80% | +49,579 |
| GEN DIGITAL INC(GEN) | 0 | 9,872,786 | +9,872,786 | 0 | 225,297 | 0.25% | +225,297 |
| MUELLER INDS INC(MLI) | 0 | 5,618,664 | +5,618,664 | 0 | 264,920 | 0.29% | +264,920 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 8,864,246 | +8,864,246 | 0 | 722,702 | 0.79% | +722,702 |
| COMERICA INC | 0 | 4,507,700 | +4,507,700 | 0 | 251,575 | 0.27% | +251,575 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,909,973 | +6,909,973 | 0 | 263,892 | 0.29% | +263,892 |
| INFOSYS LTD(INFY) | 0 | 25,209,033 | +25,209,033 | 0 | 463,342 | 0.51% | +463,342 |
| OMNICOM GROUP INC(OMC) | 0 | 2,598,915 | +2,598,915 | 0 | 224,832 | 0.25% | +224,832 |
| NETFLIX INC(NFLX) | 0 | 671,594 | +671,594 | 0 | 326,986 | 0.36% | +326,986 |
| WORKDAY INC(WDAY) | 0 | 1,212,224 | +1,212,224 | 0 | 334,647 | 0.37% | +334,647 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,715,956 | +1,715,956 | 0 | 224,996 | 0.25% | +224,996 |
| MOODYS CORP(MCO) | 519,809 | 526,892 | +7,083 | 164,348 | 205,783 | 0.22% | +41,435 |
| MASTERCARD INCORPORATED(MA) | 0 | 930,801 | +930,801 | 0 | 396,996 | 0.43% | +396,996 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 258,729 | +258,729 | 0 | 41,642 | 0.05% | +41,642 |
| SALESFORCE INC(CRM) | 0 | 1,486,854 | +1,486,854 | 0 | 391,251 | 0.43% | +391,251 |
| ARISTA NETWORKS INC | 1,647,287 | 1,457,440 | -189,847 | 302,985 | 343,242 | 0.37% | +40,256 |
| BEIGENE LTD(ONC) | 0 | 219,741 | +219,741 | 0 | 39,632 | 0.04% | +39,632 |
| LAM RESEARCH CORP(LRCX) | 0 | 524,720 | +524,720 | 0 | 410,992 | 0.45% | +410,992 |
| VISA INC(V) | 0 | 1,533,059 | +1,533,059 | 0 | 399,132 | 0.44% | +399,132 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,772,453 | +1,772,453 | 0 | 522,661 | 0.57% | +522,661 |
| NVIDIA CORPORATION(NVDA) | 0 | 544,395 | +544,395 | 0 | 269,595 | 0.29% | +269,595 |
| MGIC INVT CORP WIS(MTG) | 0 | 12,067,181 | +12,067,181 | 0 | 232,776 | 0.25% | +232,776 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,824,441 | +1,824,441 | 0 | 310,337 | 0.34% | +310,337 |
| POPULAR INC(BPOP) | 0 | 2,920,206 | +2,920,206 | 0 | 239,661 | 0.26% | +239,661 |
| LOUISIANA PAC CORP(LPX) | 0 | 3,182,940 | +3,182,940 | 0 | 225,448 | 0.25% | +225,448 |
| NUCOR CORP(NUE) | 0 | 1,367,209 | +1,367,209 | 0 | 237,949 | 0.26% | +237,949 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,609,097 | 5,527,193 | -81,904 | 379,961 | 417,469 | 0.46% | +37,508 |
| MORGAN STANLEY(MS) | 0 | 2,151,008 | +2,151,008 | 0 | 200,581 | 0.22% | +200,581 |
| PACCAR INC(PCAR) | 0 | 2,750,136 | +2,750,136 | 0 | 268,551 | 0.29% | +268,551 |
| JUNIPER NETWORKS INC | 0 | 13,230,251 | +13,230,251 | 0 | 390,028 | 0.43% | +390,028 |
| TENABLE HLDGS INC(TENB) | 0 | 4,452,555 | +4,452,555 | 0 | 205,085 | 0.22% | +205,085 |
| BUNGE GLOBAL SA(BG) | 0 | 351,991 | +351,991 | 0 | 35,533 | 0.04% | +35,533 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,685,182 | +4,685,182 | 0 | 199,448 | 0.22% | +199,448 |
| ADOBE INC(ADBE) | 348,413 | 356,235 | +7,822 | 177,656 | 212,530 | 0.23% | +34,874 |
| LENNAR CORP(LEN) | 0 | 1,547,870 | +1,547,870 | 0 | 230,695 | 0.25% | +230,695 |
| HONEYWELL INTL INC(HON) | 0 | 1,458,194 | +1,458,194 | 0 | 305,798 | 0.33% | +305,798 |
| SNAP ON INC(SNA) | 0 | 1,077,161 | +1,077,161 | 0 | 311,127 | 0.34% | +311,127 |
| DOCUSIGN INC(DOCU) | 0 | 2,052,936 | +2,052,936 | 0 | 122,047 | 0.13% | +122,047 |
| BANK AMERICA CORP | 0 | 6,630,563 | +6,630,563 | 0 | 223,251 | 0.24% | +223,251 |
| CYBERARK SOFTWARE LTD | 0 | 916,367 | +916,367 | 0 | 200,730 | 0.22% | +200,730 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 885,818 | +885,818 | 0 | 247,746 | 0.27% | +247,746 |
| QUALYS INC(QLYS) | 0 | 1,131,912 | +1,131,912 | 0 | 222,172 | 0.24% | +222,172 |
| HOME DEPOT INC(HD) | 843,930 | 826,850 | -17,080 | 255,002 | 286,545 | 0.31% | +31,543 |
| EQUITABLE HLDGS INC | 0 | 6,232,821 | +6,232,821 | 0 | 207,553 | 0.23% | +207,553 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,687,489 | 1,387,675 | -299,814 | 173,508 | 204,557 | 0.22% | +31,049 |
| ANSYS INC | 0 | 388,547 | +388,547 | 0 | 140,996 | 0.15% | +140,996 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 124,975 | +124,975 | 0 | 44,574 | 0.05% | +44,574 |
| CLOUDFLARE INC(NET) | 6,123,839 | 5,007,248 | -1,116,591 | 386,047 | 416,903 | 0.45% | +30,856 |