Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 51,392 | 65,501 | +14,109 | 42,685 | 73,115 | 3.14% | +30,430 |
| MICROSOFT CORP(MSFT) | 329,325 | 346,013 | +16,688 | 103,984 | 130,115 | 5.59% | +26,130 |
| APPLE INC(AAPL) | 669,295 | 699,842 | +30,547 | 114,590 | 134,741 | 5.79% | +20,151 |
| NVIDIA CORPORATION(NVDA) | 206,299 | 217,776 | +11,477 | 89,738 | 107,847 | 4.63% | +18,109 |
| AMAZON COM INC(AMZN) | 482,283 | 496,581 | +14,298 | 61,308 | 75,451 | 3.24% | +14,143 |
| ADVANCED MICRO DEVICES INC(AMD) | 201,193 | 233,824 | +32,631 | 20,687 | 34,468 | 1.48% | +13,781 |
| TESLA INC(TSLA) | 144,744 | 200,409 | +55,665 | 36,218 | 49,798 | 2.14% | +13,580 |
| INTEL CORP(INTC) | 525,487 | 622,917 | +97,430 | 18,681 | 31,302 | 1.34% | +12,621 |
| META PLATFORMS INC(META) | 131,325 | 145,241 | +13,916 | 39,425 | 51,410 | 2.21% | +11,984 |
| QUALCOMM INC(QCOM) | 139,043 | 162,094 | +23,051 | 15,442 | 23,444 | 1.01% | +8,002 |
| ADOBE INC(ADBE) | 36,441 | 44,170 | +7,729 | 18,581 | 26,352 | 1.13% | +7,771 |
| COSTCO WHSL CORP NEW(COST) | 32,902 | 39,640 | +6,738 | 18,588 | 26,166 | 1.12% | +7,577 |
| NETFLIX INC(NFLX) | 39,539 | 45,619 | +6,080 | 14,930 | 22,211 | 0.95% | +7,281 |
| PDD HOLDINGS INC(PDD) | 77,983 | 94,854 | +16,871 | 7,648 | 13,878 | 0.60% | +6,230 |
| INTUIT(INTU) | 22,394 | 27,165 | +4,771 | 11,442 | 16,979 | 0.73% | +5,537 |
| APPLIED MATLS INC | 104,414 | 121,074 | +16,660 | 14,456 | 19,622 | 0.84% | +5,166 |
| ROPER TECHNOLOGIES INC(ROP) | 1,775 | 10,482 | +8,707 | 860 | 5,714 | 0.25% | +4,855 |
| TEXAS INSTRS INC(TXN) | 113,075 | 132,528 | +19,453 | 17,980 | 22,591 | 0.97% | +4,611 |
| LAM RESEARCH CORP(LRCX) | 16,559 | 19,075 | +2,516 | 10,379 | 14,941 | 0.64% | +4,562 |
| MICRON TECHNOLOGY INC(MU) | 136,304 | 161,436 | +25,132 | 9,273 | 13,777 | 0.59% | +4,504 |
| CONOCOPHILLIPS(COP) | 35,469 | 74,660 | +39,191 | 4,249 | 8,666 | 0.37% | +4,417 |
| T-MOBILE US INC(TMUS) | 81,262 | 97,057 | +15,795 | 11,381 | 15,561 | 0.67% | +4,180 |
| HONEYWELL INTL INC(HON) | 53,915 | 65,154 | +11,239 | 9,960 | 13,663 | 0.59% | +3,703 |
| KLA CORP(KLAC) | 17,033 | 19,678 | +2,645 | 7,812 | 11,439 | 0.49% | +3,626 |
| PEPSICO INC(PEP) | 102,202 | 123,253 | +21,051 | 17,317 | 20,933 | 0.90% | +3,616 |
| ANALOG DEVICES INC(ADI) | 62,238 | 72,344 | +10,106 | 10,897 | 14,365 | 0.62% | +3,467 |
| AMGEN INC(AMGN) | 52,073 | 60,591 | +8,518 | 13,995 | 17,451 | 0.75% | +3,456 |
| PALO ALTO NETWORKS INC(PANW) | 24,473 | 30,502 | +6,029 | 5,737 | 8,994 | 0.39% | +3,257 |
| HOME DEPOT INC(HD) | 16,363 | 23,220 | +6,857 | 4,944 | 8,047 | 0.35% | +3,103 |
| LULULEMON ATHLETICA INC(LULU) | 7,682 | 11,851 | +4,169 | 2,962 | 6,059 | 0.26% | +3,097 |
| DOORDASH INC(DASH) | 19,215 | 46,515 | +27,300 | 1,527 | 4,600 | 0.20% | +3,073 |
| BOOKING HOLDINGS INC(BKNG) | 2,974 | 3,442 | +468 | 9,172 | 12,210 | 0.52% | +3,038 |
| CISCO SYS INC(CSCO) | 395,306 | 480,551 | +85,245 | 21,252 | 24,277 | 1.04% | +3,026 |
| INTUITIVE SURGICAL INC | 27,649 | 32,830 | +5,181 | 8,082 | 11,076 | 0.48% | +2,994 |
| SALESFORCE INC(CRM) | 36,828 | 39,555 | +2,727 | 7,468 | 10,409 | 0.45% | +2,941 |
| ALPHABET INC(GOOG) | 249,213 | 254,371 | +5,158 | 32,612 | 35,533 | 1.53% | +2,921 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,587 | 28,082 | +3,495 | 8,550 | 11,426 | 0.49% | +2,876 |
| CYTOKINETICS INC(CYTK) | 45,879 | 47,749 | +1,870 | 1,352 | 3,987 | 0.17% | +2,635 |
| JPMORGAN CHASE & CO(JPM) | 38,217 | 47,852 | +9,635 | 5,542 | 8,140 | 0.35% | +2,597 |
| CDW CORP(CDW) | 2,240 | 13,147 | +10,907 | 452 | 2,989 | 0.13% | +2,537 |
| COMCAST CORP NEW(CCZ) | 295,405 | 355,086 | +59,681 | 13,098 | 15,571 | 0.67% | +2,472 |
| ALPHABET INC(GOOG) | 234,233 | 236,389 | +2,156 | 30,884 | 33,314 | 1.43% | +2,431 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 35,352 | +35,352 | 0 | 2,359 | 0.10% | +2,359 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,018 | 17,028 | +14,010 | 424 | 2,741 | 0.12% | +2,317 |
| MONGODB INC(MDB) | 0 | 5,522 | +5,522 | 0 | 2,258 | 0.10% | +2,258 |
| GILEAD SCIENCES INC(GILD) | 117,357 | 135,675 | +18,318 | 8,795 | 10,991 | 0.47% | +2,196 |
| NXP SEMICONDUCTORS N V COM | 32,106 | 37,428 | +5,322 | 6,419 | 8,596 | 0.37% | +2,178 |
| STARBUCKS CORP(SBUX) | 95,532 | 113,200 | +17,668 | 8,719 | 10,868 | 0.47% | +2,149 |
| MERCADOLIBRE INC(MELI) | 3,169 | 3,914 | +745 | 4,018 | 6,151 | 0.26% | +2,133 |
| WORKDAY INC(WDAY) | 21,745 | 24,637 | +2,892 | 4,672 | 6,801 | 0.29% | +2,129 |
| BERKSHIRE HATHAWAY INC DEL | 20,695 | 26,265 | +5,570 | 7,249 | 9,368 | 0.40% | +2,118 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,301 | 17,617 | +3,316 | 2,394 | 4,498 | 0.19% | +2,104 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 21,749 | 26,390 | +4,641 | 5,096 | 7,188 | 0.31% | +2,092 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,937 | 8,086 | +1,149 | 4,084 | 6,120 | 0.26% | +2,037 |
| NEWMONT CORP(NEM) | 80,574 | 121,097 | +40,523 | 2,977 | 5,012 | 0.22% | +2,035 |
| SYNOPSYS INC(SNPS) | 12,173 | 14,754 | +2,581 | 5,587 | 7,597 | 0.33% | +2,010 |
| SPLUNK INC | 0 | 13,041 | +13,041 | 0 | 1,987 | 0.09% | +1,987 |
| REGENERON PHARMACEUTICALS(REGN) | 10,166 | 11,689 | +1,523 | 8,366 | 10,266 | 0.44% | +1,900 |
| CINTAS CORP(CTAS) | 7,437 | 9,025 | +1,588 | 3,577 | 5,439 | 0.23% | +1,862 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 67,770 | 78,725 | +10,955 | 5,289 | 7,099 | 0.30% | +1,810 |
| MONDELEZ INTL INC(MDLZ) | 101,992 | 122,655 | +20,663 | 7,078 | 8,884 | 0.38% | +1,806 |
| ROBLOX CORP(RBLX) | 0 | 35,747 | +35,747 | 0 | 1,634 | 0.07% | +1,634 |
| DEXCOM INC(DXCM) | 30,544 | 36,067 | +5,523 | 2,850 | 4,476 | 0.19% | +1,626 |
| MARRIOTT INTL INC NEW(MAR) | 23,918 | 27,990 | +4,072 | 4,701 | 6,312 | 0.27% | +1,611 |
| CSX CORP(CSX) | 149,997 | 179,176 | +29,179 | 4,612 | 6,212 | 0.27% | +1,600 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,376 | +25,376 | 0 | 1,562 | 0.07% | +1,562 |
| AUTODESK INC | 17,094 | 20,930 | +3,836 | 3,537 | 5,096 | 0.22% | +1,559 |
| PAYPAL HLDGS INC(PYPL) | 120,917 | 139,718 | +18,801 | 7,069 | 8,580 | 0.37% | +1,511 |
| DATADOG INC(DDOG) | 36,367 | 39,616 | +3,249 | 3,313 | 4,809 | 0.21% | +1,496 |
| MARVELL TECHNOLOGY INC(MRVL) | 92,907 | 107,947 | +15,040 | 5,029 | 6,510 | 0.28% | +1,481 |
| VISA INC(V) | 22,777 | 25,774 | +2,997 | 5,239 | 6,710 | 0.29% | +1,471 |
| IDEXX LABS INC(IDXX) | 6,535 | 7,763 | +1,228 | 2,858 | 4,309 | 0.19% | +1,451 |
| ROSS STORES INC(ROST) | 28,388 | 33,418 | +5,030 | 3,206 | 4,625 | 0.20% | +1,418 |
| ATLASSIAN CORPORATION | 18,223 | 21,117 | +2,894 | 3,672 | 5,023 | 0.22% | +1,351 |
| BANK AMERICA CORP | 83,147 | 106,388 | +23,241 | 2,277 | 3,582 | 0.15% | +1,306 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 37,008 | +37,008 | 0 | 1,305 | 0.06% | +1,305 |
| AUTOMATIC DATA PROCESSING IN | 30,833 | 37,385 | +6,552 | 7,418 | 8,710 | 0.37% | +1,292 |
| PACCAR INC(PCAR) | 39,055 | 47,201 | +8,146 | 3,320 | 4,609 | 0.20% | +1,289 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,527 | 12,858 | +2,331 | 3,233 | 4,512 | 0.19% | +1,279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,449 | 24,396 | +4,947 | 2,729 | 3,990 | 0.17% | +1,261 |
| MCDONALDS CORP(MCD) | 15,905 | 18,239 | +2,334 | 4,190 | 5,408 | 0.23% | +1,218 |
| MONSTER BEVERAGE CORP NEW(MNST) | 75,025 | 89,827 | +14,802 | 3,973 | 5,175 | 0.22% | +1,202 |
| BOEING CO(BA) | 10,804 | 12,369 | +1,565 | 2,071 | 3,224 | 0.14% | +1,153 |
| COPART INC(CPRT) | 70,464 | 85,092 | +14,628 | 3,036 | 4,170 | 0.18% | +1,133 |
| AIRBNB INC | 51,862 | 60,521 | +8,659 | 7,116 | 8,239 | 0.35% | +1,123 |
| ZSCALER INC(ZS) | 9,229 | 11,479 | +2,250 | 1,436 | 2,543 | 0.11% | +1,107 |
| EXXON MOBIL CORP | 178,008 | 220,082 | +42,074 | 20,930 | 22,004 | 0.95% | +1,074 |
| UNITEDHEALTH GROUP INC(UNH) | 18,666 | 19,909 | +1,243 | 9,411 | 10,481 | 0.45% | +1,070 |
| DOLLAR TREE INC(DLTR) | 16,380 | 19,731 | +3,351 | 1,744 | 2,803 | 0.12% | +1,059 |
| GOLDMAN SACHS GROUP INC(GS) | 8,058 | 9,462 | +1,404 | 2,607 | 3,650 | 0.16% | +1,043 |
| COCA COLA CO(KO) | 36,429 | 52,223 | +15,794 | 2,039 | 3,078 | 0.13% | +1,038 |
| FASTENAL CO(FAST) | 42,712 | 51,812 | +9,100 | 2,334 | 3,356 | 0.14% | +1,022 |
| ANSYS INC | 6,933 | 8,499 | +1,566 | 2,063 | 3,084 | 0.13% | +1,021 |
| ELECTRONIC ARTS INC | 21,869 | 26,673 | +4,804 | 2,633 | 3,649 | 0.16% | +1,016 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 40,341 | 49,592 | +9,251 | 2,733 | 3,746 | 0.16% | +1,013 |
| ACADIA PHARMACEUTICALS INC | 57,822 | 70,469 | +12,647 | 1,205 | 2,206 | 0.09% | +1,001 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,034 | 5,868 | +834 | 4,575 | 5,575 | 0.24% | +1,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 82,471 | 105,104 | +22,633 | 7,154 | 8,147 | 0.35% | +993 |
| KRAFT HEINZ CO(KHC) | 86,989 | 105,878 | +18,889 | 2,926 | 3,915 | 0.17% | +989 |
| WELLS FARGO CO NEW(WFC) | 44,769 | 57,111 | +12,342 | 1,829 | 2,811 | 0.12% | +982 |