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) | 828,209 | 829,183 | +974 | 687,894 | 925,575 | 1.01% | +237,681 |
| NETAPP INC(NTAP) | 3,584,206 | 5,643,780 | +2,059,574 | 271,970 | 497,556 | 0.54% | +225,586 |
| GARTNER INC(IT) | 55,267 | 514,230 | +458,963 | 18,990 | 231,974 | 0.25% | +212,984 |
| ROSS STORES INC(ROST) | 285,296 | 1,756,881 | +1,471,585 | 32,224 | 243,135 | 0.27% | +210,911 |
| AMERIPRISE FINL INC(AMP) | 51,226 | 564,110 | +512,884 | 16,888 | 214,266 | 0.23% | +197,378 |
| TE CONNECTIVITY LTD(TEL) | 854,193 | 2,143,423 | +1,289,230 | 105,518 | 301,151 | 0.33% | +195,632 |
| MONDELEZ INTL INC(MDLZ) | 1,630,609 | 4,114,581 | +2,483,972 | 113,164 | 298,019 | 0.33% | +184,855 |
| UNITED PARCEL SERVICE INC(UPS) | 557,386 | 1,717,391 | +1,160,005 | 86,880 | 270,025 | 0.29% | +183,145 |
| REGENERON PHARMACEUTICALS(REGN) | 170,048 | 365,950 | +195,902 | 139,943 | 321,410 | 0.35% | +181,467 |
| EXPEDITORS INTL WASH INC(EXPD) | 232,731 | 1,584,361 | +1,351,630 | 26,678 | 201,531 | 0.22% | +174,853 |
| EMERSON ELEC CO(EMR) | 815,036 | 2,601,619 | +1,786,583 | 78,708 | 253,216 | 0.28% | +174,508 |
| QUALCOMM INC(QCOM) | 2,868,633 | 3,351,989 | +483,356 | 318,591 | 484,798 | 0.53% | +166,208 |
| BIOGEN INC(BIIB) | 405,513 | 977,308 | +571,795 | 104,221 | 252,898 | 0.28% | +148,677 |
| 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) | 146,975 | 366,981 | +220,006 | 71,177 | 200,067 | 0.22% | +128,890 |
| CDW CORP(CDW) | 86,036 | 625,781 | +539,745 | 17,359 | 142,252 | 0.16% | +124,894 |
| ROBLOX CORP(RBLX) | 292,647 | 2,739,514 | +2,446,867 | 8,475 | 125,251 | 0.14% | +116,776 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 9,391 | 5,143,286 | +5,133,895 | 225 | 115,415 | 0.13% | +115,190 |
| 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) | 344,768 | 549,052 | +204,284 | 119,242 | 224,480 | 0.24% | +105,238 |
| DRAFTKINGS INC NEW(DKNG) | 1,706,505 | 4,235,008 | +2,528,503 | 50,240 | 149,284 | 0.16% | +99,045 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 187,905 | 1,731,013 | +1,543,108 | 11,165 | 103,272 | 0.11% | +92,107 |
| RAPID7 INC(RPD) | 2,284,817 | 3,409,246 | +1,124,429 | 104,599 | 194,668 | 0.21% | +90,069 |
| MICROSOFT CORP(MSFT) | 1,949,852 | 1,866,372 | -83,480 | 615,666 | 701,831 | 0.77% | +86,164 |
| GENPACT LIMITED SHS | 785,921 | 3,071,231 | +2,285,310 | 28,450 | 106,602 | 0.12% | +78,152 |
| AMAZON COM INC(AMZN) | 5,455,195 | 5,075,892 | -379,303 | 693,464 | 771,231 | 0.84% | +77,767 |
| 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) | 342,890 | 756,053 | +413,163 | 48,022 | 121,218 | 0.13% | +73,196 |
| HUBBELL INC(HUBB) | 323,244 | 518,436 | +195,192 | 101,308 | 170,529 | 0.19% | +69,221 |
| TEXAS INSTRS INC(TXN) | 3,718,009 | 3,863,179 | +145,170 | 591,201 | 658,517 | 0.72% | +67,317 |
| CISCO SYS INC(CSCO) | 22,218,011 | 24,941,271 | +2,723,260 | 1,194,440 | 1,260,033 | 1.37% | +65,593 |
| BECTON DICKINSON & CO(BDX) | 29,985 | 294,082 | +264,097 | 7,752 | 71,706 | 0.08% | +63,954 |
| ATLASSIAN CORPORATION | 1,544,002 | 1,576,176 | +32,174 | 311,132 | 374,909 | 0.41% | +63,777 |
| BROWN FORMAN CORP(BF-A) | 72,352 | 1,183,345 | +1,110,993 | 4,174 | 67,569 | 0.07% | +63,395 |
| GENTEX CORP(GNTX) | 639,625 | 2,568,775 | +1,929,150 | 20,813 | 83,896 | 0.09% | +63,083 |
| DT MIDSTREAM INC(DTM) | 396,345 | 1,524,401 | +1,128,056 | 20,975 | 83,537 | 0.09% | +62,563 |
| MICRON TECHNOLOGY INC(MU) | 4,931,550 | 4,658,071 | -273,479 | 335,493 | 397,520 | 0.43% | +62,026 |
| UNITEDHEALTH GROUP INC(UNH) | 440,380 | 536,043 | +95,663 | 222,035 | 282,211 | 0.31% | +60,175 |
| INTEL CORP(INTC) | 6,172,954 | 5,559,335 | -613,619 | 219,449 | 279,357 | 0.30% | +59,908 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 1,577,430 | 1,810,505 | +233,075 | 166,482 | 225,082 | 0.25% | +58,600 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,000,538 | 1,313,071 | +312,533 | 190,402 | 248,788 | 0.27% | +58,385 |
| INTUIT(INTU) | 304,071 | 335,365 | +31,294 | 155,362 | 209,613 | 0.23% | +54,251 |
| INTUITIVE SURGICAL INC | 14,793 | 160,860 | +146,067 | 270 | 54,268 | 0.06% | +53,997 |
| ALPHABET INC(GOOG) | 3,912,667 | 4,033,463 | +120,796 | 512,012 | 563,434 | 0.61% | +51,423 |
| OPEN TEXT CORP(OTEX) | 6,890,836 | 6,965,317 | +74,481 | 241,919 | 292,817 | 0.32% | +50,898 |
| DISCOVER FINL SVCS | 2,051,194 | 2,027,971 | -23,223 | 177,695 | 227,944 | 0.25% | +50,249 |
| ZSCALER INC(ZS) | 2,006,636 | 1,634,744 | -371,892 | 312,213 | 362,194 | 0.40% | +49,981 |
| WALMART INC(WMT) | 1,216,751 | 1,550,851 | +334,100 | 194,595 | 244,492 | 0.27% | +49,897 |
| INTERPUBLIC GROUP COS INC | 6,145,152 | 6,922,608 | +777,456 | 176,120 | 225,954 | 0.25% | +49,834 |
| 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) | 9,990,421 | 9,872,786 | -117,635 | 176,631 | 225,297 | 0.25% | +48,666 |
| MUELLER INDS INC(MLI) | 2,889,282 | 5,618,664 | +2,729,382 | 217,158 | 264,920 | 0.29% | +47,762 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 9,982,766 | 8,864,246 | -1,118,520 | 675,134 | 722,702 | 0.79% | +47,568 |
| COMERICA INC | 4,914,242 | 4,507,700 | -406,542 | 204,187 | 251,575 | 0.27% | +47,388 |
| SYNCHRONY FINANCIAL(SYF) | 7,083,283 | 6,909,973 | -173,310 | 216,536 | 263,892 | 0.29% | +47,356 |
| INFOSYS LTD(INFY) | 24,324,200 | 25,209,033 | +884,833 | 416,187 | 463,342 | 0.51% | +47,155 |
| OMNICOM GROUP INC(OMC) | 2,412,353 | 2,598,915 | +186,562 | 179,672 | 224,832 | 0.25% | +45,160 |
| NETFLIX INC(NFLX) | 750,954 | 671,594 | -79,360 | 283,560 | 326,986 | 0.36% | +43,425 |
| WORKDAY INC(WDAY) | 1,358,310 | 1,212,224 | -146,086 | 291,833 | 334,647 | 0.37% | +42,813 |
| CAPITAL ONE FINL CORP(COF) | 1,886,234 | 1,715,956 | -170,278 | 183,059 | 224,996 | 0.25% | +41,937 |
| MOODYS CORP(MCO) | 519,809 | 526,892 | +7,083 | 164,348 | 205,783 | 0.22% | +41,435 |
| MASTERCARD INCORPORATED(MA) | 898,664 | 930,801 | +32,137 | 355,790 | 396,996 | 0.43% | +41,206 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,203 | 258,729 | +252,526 | 871 | 41,642 | 0.05% | +40,772 |
| SALESFORCE INC(CRM) | 1,728,929 | 1,486,854 | -242,075 | 350,592 | 391,251 | 0.43% | +40,658 |
| 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) | 592,821 | 524,720 | -68,101 | 371,563 | 410,992 | 0.45% | +39,429 |
| VISA INC(V) | 1,565,788 | 1,533,059 | -32,729 | 360,147 | 399,132 | 0.44% | +38,985 |
| PALO ALTO NETWORKS INC(PANW) | 2,063,636 | 1,772,453 | -291,183 | 483,799 | 522,661 | 0.57% | +38,862 |
| NVIDIA CORPORATION(NVDA) | 531,505 | 544,395 | +12,890 | 231,200 | 269,595 | 0.29% | +38,396 |
| MGIC INVT CORP WIS(MTG) | 11,651,553 | 12,067,181 | +415,628 | 194,464 | 232,776 | 0.25% | +38,312 |
| JPMORGAN CHASE & CO(JPM) | 1,877,179 | 1,824,441 | -52,738 | 272,229 | 310,337 | 0.34% | +38,109 |
| POPULAR INC(BPOP) | 3,201,073 | 2,920,206 | -280,867 | 201,700 | 239,661 | 0.26% | +37,962 |
| LOUISIANA PAC CORP(LPX) | 3,394,310 | 3,182,940 | -211,370 | 187,604 | 225,448 | 0.25% | +37,844 |
| NUCOR CORP(NUE) | 1,281,734 | 1,367,209 | +85,475 | 200,399 | 237,949 | 0.26% | +37,550 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,609,097 | 5,527,193 | -81,904 | 379,961 | 417,469 | 0.46% | +37,508 |
| MORGAN STANLEY(MS) | 1,998,671 | 2,151,008 | +152,337 | 163,231 | 200,581 | 0.22% | +37,350 |
| PACCAR INC(PCAR) | 2,726,742 | 2,750,136 | +23,394 | 231,828 | 268,551 | 0.29% | +36,723 |
| JUNIPER NETWORKS INC | 12,735,214 | 13,230,251 | +495,037 | 353,912 | 390,028 | 0.43% | +36,116 |
| TENABLE HLDGS INC(TENB) | 3,772,078 | 4,452,555 | +680,477 | 168,989 | 205,085 | 0.22% | +36,096 |
| BUNGE GLOBAL SA(BG) | 0 | 351,991 | +351,991 | 0 | 35,533 | 0.04% | +35,533 |
| FREEPORT-MCMORAN INC(FCX) | 4,398,855 | 4,685,182 | +286,327 | 164,033 | 199,448 | 0.22% | +35,415 |
| ADOBE INC(ADBE) | 348,413 | 356,235 | +7,822 | 177,656 | 212,530 | 0.23% | +34,874 |
| LENNAR CORP(LEN) | 1,749,035 | 1,547,870 | -201,165 | 196,294 | 230,695 | 0.25% | +34,400 |
| HONEYWELL INTL INC(HON) | 1,470,569 | 1,458,194 | -12,375 | 271,673 | 305,798 | 0.33% | +34,125 |
| SNAP ON INC(SNA) | 1,087,831 | 1,077,161 | -10,670 | 277,462 | 311,127 | 0.34% | +33,665 |
| DOCUSIGN INC(DOCU) | 2,112,724 | 2,052,936 | -59,788 | 88,734 | 122,047 | 0.13% | +33,313 |
| BANK AMERICA CORP | 6,966,391 | 6,630,563 | -335,828 | 190,740 | 223,251 | 0.24% | +32,511 |
| CYBERARK SOFTWARE LTD | 1,027,233 | 916,367 | -110,866 | 168,230 | 200,730 | 0.22% | +32,500 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 820,923 | 885,818 | +64,895 | 215,271 | 247,746 | 0.27% | +32,475 |
| QUALYS INC(QLYS) | 1,245,631 | 1,131,912 | -113,719 | 190,021 | 222,172 | 0.24% | +32,151 |
| HOME DEPOT INC(HD) | 843,930 | 826,850 | -17,080 | 255,002 | 286,545 | 0.31% | +31,543 |
| EQUITABLE HLDGS INC | 6,214,346 | 6,232,821 | +18,475 | 176,425 | 207,553 | 0.23% | +31,128 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,687,489 | 1,387,675 | -299,814 | 173,508 | 204,557 | 0.22% | +31,049 |
| ANSYS INC | 369,874 | 388,547 | +18,673 | 110,056 | 140,996 | 0.15% | +30,940 |
| BERKSHIRE HATHAWAY INC DEL | 38,942 | 124,975 | +86,033 | 13,641 | 44,574 | 0.05% | +30,932 |