Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 247,510 | 694,882 | +447,372 | 31,463 | 105,580 | 1.34% | +74,117 |
| MICRON TECHNOLOGY INC(MU) | 0 | 708,885 | +708,885 | 0 | 60,496 | 0.77% | +60,496 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 530,595 | +530,595 | 0 | 55,182 | 0.70% | +55,182 |
| QUALCOMM INC(QCOM) | 682,574 | 899,843 | +217,269 | 75,807 | 130,144 | 1.66% | +54,338 |
| NEWMONT CORP(NEM) | 147,335 | 1,354,614 | +1,207,279 | 5,444 | 56,067 | 0.71% | +50,623 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 2,154,135 | +2,154,135 | 0 | 50,601 | 0.64% | +50,601 |
| ALPHABET INC(GOOG) | 876,331 | 1,166,535 | +290,204 | 114,677 | 162,953 | 2.08% | +48,277 |
| ORACLE CORP(ORCL) | 118,605 | 564,841 | +446,236 | 12,563 | 59,551 | 0.76% | +46,989 |
| JOHNSON & JOHNSON(JNJ) | 34,173 | 317,410 | +283,237 | 5,322 | 49,751 | 0.63% | +44,428 |
| ROKU INC(ROKU) | 232,265 | 648,508 | +416,243 | 16,396 | 59,442 | 0.76% | +43,047 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 243,465 | +243,465 | 0 | 42,575 | 0.54% | +42,575 |
| MERCADOLIBRE INC(MELI) | 0 | 27,037 | +27,037 | 0 | 42,490 | 0.54% | +42,490 |
| BECTON DICKINSON & CO(BDX) | 0 | 173,477 | +173,477 | 0 | 42,299 | 0.54% | +42,299 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 218,033 | +218,033 | 0 | 41,967 | 0.53% | +41,967 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 363,720 | +363,720 | 0 | 41,460 | 0.53% | +41,460 |
| LULULEMON ATHLETICA INC(LULU) | 67,553 | 127,110 | +59,557 | 26,049 | 64,990 | 0.83% | +38,941 |
| PINTEREST INC(PINS) | 470,185 | 1,366,478 | +896,293 | 12,709 | 50,614 | 0.64% | +37,905 |
| WORKDAY INC(WDAY) | 0 | 134,139 | +134,139 | 0 | 37,030 | 0.47% | +37,030 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 141,908 | +141,908 | 0 | 36,232 | 0.46% | +36,232 |
| VISA INC(V) | 48,217 | 179,277 | +131,060 | 11,090 | 46,675 | 0.59% | +35,584 |
| CARNIVAL CORP | 1,003,016 | 2,627,194 | +1,624,178 | 13,761 | 48,708 | 0.62% | +34,947 |
| NOVO-NORDISK A S(NVO) | 214,973 | 525,451 | +310,478 | 19,550 | 54,358 | 0.69% | +34,808 |
| SERVICENOW INC(NOW) | 123,598 | 144,032 | +20,434 | 69,086 | 101,757 | 1.30% | +32,671 |
| SHOPIFY INC(SHOP) | 153,361 | 524,298 | +370,937 | 8,369 | 40,843 | 0.52% | +32,474 |
| GILEAD SCIENCES INC(GILD) | 64,968 | 448,378 | +383,410 | 4,869 | 36,323 | 0.46% | +31,454 |
| SNAP INC(SNAP) | 354,516 | 1,950,687 | +1,596,171 | 3,159 | 33,025 | 0.42% | +29,866 |
| NETFLIX INC(NFLX) | 141,201 | 169,104 | +27,903 | 53,317 | 82,333 | 1.05% | +29,016 |
| AFFIRM HLDGS INC(AFRM) | 314,976 | 726,563 | +411,587 | 6,700 | 35,703 | 0.45% | +29,004 |
| METLIFE INC(MET) | 120,145 | 546,939 | +426,794 | 7,558 | 36,169 | 0.46% | +28,611 |
| FIDELITY NATL INFORMATION SV(FIS) | 211,265 | 658,854 | +447,589 | 11,677 | 39,577 | 0.50% | +27,901 |
| ROYAL CARIBBEAN GROUP COM | 160,587 | 319,396 | +158,809 | 14,796 | 41,359 | 0.53% | +26,562 |
| AMGEN INC(AMGN) | 0 | 90,946 | +90,946 | 0 | 26,194 | 0.33% | +26,194 |
| ISHARES INC | 0 | 382,452 | +382,452 | 0 | 25,949 | 0.33% | +25,949 |
| AON PLC(AON) | 36,520 | 127,539 | +91,019 | 11,841 | 37,116 | 0.47% | +25,276 |
| FORTINET INC(FTNT) | 215,602 | 641,288 | +425,686 | 12,652 | 37,535 | 0.48% | +24,883 |
| ISHARES TR | 331,078 | 553,971 | +222,893 | 25,870 | 50,638 | 0.64% | +24,768 |
| KROGER CO(KR) | 0 | 538,236 | +538,236 | 0 | 24,603 | 0.31% | +24,603 |
| BROADCOM INC(AVGO) | 0 | 21,902 | +21,902 | 0 | 24,448 | 0.31% | +24,448 |
| PROGRESSIVE CORP(PGR) | 10,917 | 162,948 | +152,031 | 1,521 | 25,954 | 0.33% | +24,434 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 195,826 | 527,722 | +331,896 | 13,696 | 37,948 | 0.48% | +24,252 |
| ALTRIA GROUP INC(MO) | 343,847 | 949,686 | +605,839 | 14,459 | 38,310 | 0.49% | +23,852 |
| PHILIP MORRIS INTL INC(PM) | 96,514 | 347,027 | +250,513 | 8,935 | 32,648 | 0.42% | +23,713 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,304 | +10,304 | 0 | 23,565 | 0.30% | +23,565 |
| ISHARES TR | 0 | 930,772 | +930,772 | 0 | 22,366 | 0.28% | +22,366 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 77,313 | +77,313 | 0 | 21,058 | 0.27% | +21,058 |
| 3M CO(MMM) | 45,926 | 231,921 | +185,995 | 4,300 | 25,354 | 0.32% | +21,054 |
| WALMART INC(WMT) | 0 | 130,912 | +130,912 | 0 | 20,638 | 0.26% | +20,638 |
| PULTE GROUP INC(PHM) | 324,842 | 430,174 | +105,332 | 24,055 | 44,403 | 0.57% | +20,348 |
| CONSOLIDATED EDISON INC(ED) | 25,778 | 247,815 | +222,037 | 2,205 | 22,544 | 0.29% | +20,339 |
| ASTRAZENECA PLC(AZN) | 304,128 | 597,748 | +293,620 | 20,596 | 40,258 | 0.51% | +19,663 |
| VALERO ENERGY CORP(VLO) | 62,029 | 218,105 | +156,076 | 8,790 | 28,354 | 0.36% | +19,564 |
| CAMECO CORP(CCJ) | 0 | 452,124 | +452,124 | 0 | 19,487 | 0.25% | +19,487 |
| WIX COM LTD SHS | 10,851 | 160,456 | +149,605 | 996 | 19,739 | 0.25% | +18,743 |
| IDEXX LABS INC(IDXX) | 0 | 33,329 | +33,329 | 0 | 18,499 | 0.24% | +18,499 |
| CLOUDFLARE INC(NET) | 0 | 219,962 | +219,962 | 0 | 18,314 | 0.23% | +18,314 |
| XCEL ENERGY INC(XEL) | 0 | 294,185 | +294,185 | 0 | 18,213 | 0.23% | +18,213 |
| SYNOPSYS INC(SNPS) | 0 | 33,395 | +33,395 | 0 | 17,195 | 0.22% | +17,195 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,098,112 | +1,098,112 | 0 | 16,988 | 0.22% | +16,988 |
| EQUINIX INC(EQIX) | 0 | 20,446 | +20,446 | 0 | 16,467 | 0.21% | +16,467 |
| UNITED STATES STL CORP NEW | 38,296 | 360,321 | +322,025 | 1,244 | 17,530 | 0.22% | +16,286 |
| META PLATFORMS INC(META) | 0 | 43,665 | +43,665 | 0 | 15,456 | 0.20% | +15,456 |
| CARDINAL HEALTH INC(CAH) | 40,626 | 186,896 | +146,270 | 3,527 | 18,839 | 0.24% | +15,312 |
| WELLTOWER INC(WELL) | 0 | 165,764 | +165,764 | 0 | 14,947 | 0.19% | +14,947 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 54,213 | 101,202 | +46,989 | 10,852 | 25,674 | 0.33% | +14,822 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,475,062 | +1,475,062 | 0 | 14,677 | 0.19% | +14,677 |
| ABERCROMBIE & FITCH CO | 71,462 | 211,814 | +140,352 | 4,028 | 18,686 | 0.24% | +14,658 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 22,320 | +22,320 | 0 | 14,079 | 0.18% | +14,079 |
| WELLS FARGO CO NEW(WFC) | 0 | 282,397 | +282,397 | 0 | 13,900 | 0.18% | +13,900 |
| MARATHON PETE CORP(MPC) | 21,523 | 115,490 | +93,967 | 3,257 | 17,134 | 0.22% | +13,877 |
| ONEOK INC NEW(OKE) | 0 | 194,155 | +194,155 | 0 | 13,634 | 0.17% | +13,634 |
| OKTA INC(OKTA) | 206,633 | 336,315 | +129,682 | 16,843 | 30,447 | 0.39% | +13,604 |
| TOLL BROTHERS INC(TOL) | 156,226 | 241,130 | +84,904 | 11,554 | 24,786 | 0.32% | +13,231 |
| SL GREEN RLTY CORP(SLG) | 0 | 283,247 | +283,247 | 0 | 12,794 | 0.16% | +12,794 |
| SEA LTD(SE) | 92,759 | 415,007 | +322,248 | 4,077 | 16,808 | 0.21% | +12,731 |
| UIPATH INC(PATH) | 624,283 | 936,039 | +311,756 | 10,681 | 23,251 | 0.30% | +12,570 |
| CYBERARK SOFTWARE LTD | 0 | 56,951 | +56,951 | 0 | 12,475 | 0.16% | +12,475 |
| BAIDU INC | 0 | 104,514 | +104,514 | 0 | 12,447 | 0.16% | +12,447 |
| CROWN CASTLE INC(CCI) | 14,068 | 116,554 | +102,486 | 1,295 | 13,426 | 0.17% | +12,131 |
| PAYPAL HLDGS INC(PYPL) | 372,094 | 547,324 | +175,230 | 21,753 | 33,611 | 0.43% | +11,859 |
| UNILEVER PLC(UL) | 61,526 | 306,824 | +245,298 | 3,039 | 14,875 | 0.19% | +11,835 |
| SKECHERS U S A INC | 63,914 | 230,583 | +166,669 | 3,129 | 14,375 | 0.18% | +11,246 |
| MONDAY COM LTD SHS | 26,533 | 81,380 | +54,847 | 4,225 | 15,284 | 0.19% | +11,059 |
| HUBSPOT INC(HUBS) | 11,689 | 28,942 | +17,253 | 5,757 | 16,802 | 0.21% | +11,045 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 249,073 | +249,073 | 0 | 10,927 | 0.14% | +10,927 |
| DBX ETF TR | 402,674 | 894,874 | +492,200 | 10,474 | 21,396 | 0.27% | +10,923 |
| VANGUARD INDEX FDS | 197,650 | 292,513 | +94,863 | 14,954 | 25,846 | 0.33% | +10,892 |
| AMERICAN ELEC PWR CO INC | 205,296 | 322,967 | +117,671 | 15,442 | 26,231 | 0.33% | +10,789 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 34,604 | +34,604 | 0 | 10,744 | 0.14% | +10,744 |
| SCORPIO TANKERS INC(STNG) | 0 | 176,681 | +176,681 | 0 | 10,742 | 0.14% | +10,742 |
| CITIGROUP INC(C) | 553,203 | 651,044 | +97,841 | 22,753 | 33,490 | 0.43% | +10,736 |
| QORVO INC(QRVO) | 158,813 | 229,288 | +70,475 | 15,162 | 25,820 | 0.33% | +10,658 |
| ELASTIC N V ORD SHS | 0 | 91,527 | +91,527 | 0 | 10,315 | 0.13% | +10,315 |
| DISCOVER FINL SVCS | 0 | 91,080 | +91,080 | 0 | 10,237 | 0.13% | +10,237 |
| SIMON PPTY GROUP INC NEW(SPG) | 238,621 | 251,704 | +13,083 | 25,778 | 35,903 | 0.46% | +10,125 |
| EBAY INC.(EBAY) | 345,907 | 580,423 | +234,516 | 15,251 | 25,318 | 0.32% | +10,067 |
| AMERICAN WTR WKS CO INC NEW | 38,202 | 111,901 | +73,699 | 4,731 | 14,770 | 0.19% | +10,039 |
| CAPITAL ONE FINL CORP(COF) | 171,133 | 201,595 | +30,462 | 16,608 | 26,433 | 0.34% | +9,825 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 20,948 | +20,948 | 0 | 9,807 | 0.12% | +9,807 |
| RIO TINTO PLC(RIO) | 137,349 | 248,963 | +111,614 | 8,741 | 18,538 | 0.24% | +9,797 |
| WILLIAMS SONOMA INC(WSM) | 24,300 | 66,194 | +41,894 | 3,776 | 13,357 | 0.17% | +9,580 |