Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 215,048 | 217,811 | +2,763 | 67,901 | 81,906 | 6.09% | +14,004 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 78,583 | +78,583 | 0 | 11,584 | 0.86% | +11,584 |
| AMAZON COM INC(AMZN) | 148,232 | 194,984 | +46,752 | 18,843 | 29,626 | 2.20% | +10,783 |
| SNOWFLAKE INC(SNOW) | 0 | 54,075 | +54,075 | 0 | 10,761 | 0.80% | +10,761 |
| PAYPAL HLDGS INC(PYPL) | 74,858 | 235,637 | +160,779 | 4,376 | 14,470 | 1.08% | +10,094 |
| DATADOG INC(DDOG) | 0 | 72,457 | +72,457 | 0 | 8,795 | 0.65% | +8,795 |
| NVIDIA CORPORATION(NVDA) | 58,467 | 66,861 | +8,394 | 25,433 | 33,111 | 2.46% | +7,678 |
| LINDE PLC(LIN) | 152,484 | 155,964 | +3,480 | 56,777 | 64,056 | 4.76% | +7,279 |
| VISA INC(V) | 61,745 | 81,046 | +19,301 | 14,202 | 21,100 | 1.57% | +6,899 |
| ADOBE INC(ADBE) | 19,591 | 27,766 | +8,175 | 9,989 | 16,565 | 1.23% | +6,576 |
| LULULEMON ATHLETICA INC(LULU) | 63,849 | 60,989 | -2,860 | 24,621 | 31,183 | 2.32% | +6,562 |
| MASTERCARD INCORPORATED(MA) | 26,442 | 38,646 | +12,204 | 10,469 | 16,483 | 1.23% | +6,014 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 196,171 | 221,785 | +25,614 | 12,937 | 18,934 | 1.41% | +5,996 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 110,450 | 237,813 | +127,363 | 6,411 | 12,202 | 0.91% | +5,792 |
| NXP SEMICONDUCTORS N V COM | 31,279 | 51,618 | +20,339 | 6,253 | 11,856 | 0.88% | +5,602 |
| CATERPILLAR INC(CAT) | 0 | 17,980 | +17,980 | 0 | 5,316 | 0.40% | +5,316 |
| UBER TECHNOLOGIES INC(UBER) | 285,708 | 289,828 | +4,120 | 13,140 | 17,845 | 1.33% | +4,705 |
| AMETEK INC | 0 | 27,292 | +27,292 | 0 | 4,500 | 0.33% | +4,500 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 624,348 | 1,240,106 | +615,758 | 4,395 | 8,693 | 0.65% | +4,298 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,963 | +5,963 | 0 | 3,936 | 0.29% | +3,936 |
| BROADCOM INC(AVGO) | 11,780 | 12,156 | +376 | 9,784 | 13,569 | 1.01% | +3,785 |
| SERVICENOW INC(NOW) | 22,504 | 22,791 | +287 | 12,579 | 16,102 | 1.20% | +3,523 |
| BOOKING HOLDINGS INC(BKNG) | 2,766 | 3,388 | +622 | 8,530 | 12,018 | 0.89% | +3,488 |
| EATON CORP PLC(ETN) | 0 | 13,415 | +13,415 | 0 | 3,230 | 0.24% | +3,230 |
| INTUITIVE SURGICAL INC | 58,324 | 59,968 | +1,644 | 17,048 | 20,231 | 1.50% | +3,183 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 127,799 | 145,575 | +17,776 | 9,975 | 13,128 | 0.98% | +3,153 |
| WORKDAY INC(WDAY) | 37,945 | 38,596 | +651 | 8,153 | 10,655 | 0.79% | +2,502 |
| EXPEDIA GROUP INC(EXPE) | 48,265 | 48,825 | +560 | 4,975 | 7,411 | 0.55% | +2,436 |
| KANZHUN LIMITED(BZ) | 0 | 140,013 | +140,013 | 0 | 2,326 | 0.17% | +2,326 |
| SCHWAB CHARLES CORP(SCHW) | 149,219 | 149,219 | 0 | 8,192 | 10,266 | 0.76% | +2,074 |
| LAUDER ESTEE COS INC(EL) | 113,665 | 126,382 | +12,717 | 16,430 | 18,483 | 1.37% | +2,053 |
| APPLE INC(AAPL) | 92,967 | 92,787 | -180 | 15,917 | 17,864 | 1.33% | +1,947 |
| FISERV INC(FISV) | 89,242 | 89,154 | -88 | 10,081 | 11,843 | 0.88% | +1,762 |
| PUBLIC STORAGE(PSA) | 29,788 | 31,288 | +1,500 | 7,850 | 9,543 | 0.71% | +1,693 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,327 | 10,306 | +2,979 | 2,548 | 4,193 | 0.31% | +1,646 |
| KLA CORP(KLAC) | 13,310 | 13,295 | -15 | 6,105 | 7,728 | 0.57% | +1,624 |
| VANGUARD INDEX FDS | 39,107 | 38,737 | -370 | 15,357 | 16,920 | 1.26% | +1,563 |
| DEERE & CO(DE) | 0 | 3,612 | +3,612 | 0 | 1,444 | 0.11% | +1,444 |
| ORACLE CORP(ORCL) | 185,527 | 200,006 | +14,479 | 19,651 | 21,087 | 1.57% | +1,436 |
| INGERSOLL RAND INC(IR) | 0 | 18,480 | +18,480 | 0 | 1,429 | 0.11% | +1,429 |
| CLOUDFLARE INC(NET) | 173,916 | 148,506 | -25,410 | 10,964 | 12,365 | 0.92% | +1,401 |
| COPART INC(CPRT) | 0 | 26,980 | +26,980 | 0 | 1,322 | 0.10% | +1,322 |
| HUNTINGTON BANCSHARES INC(HBAN) | 557,814 | 557,814 | 0 | 5,801 | 7,095 | 0.53% | +1,294 |
| US BANCORP DEL(USB) | 123,578 | 123,578 | 0 | 4,085 | 5,348 | 0.40% | +1,263 |
| MOSAIC CO NEW(MOS) | 193,873 | 226,855 | +32,982 | 6,902 | 8,106 | 0.60% | +1,204 |
| ELI LILLY & CO(LLY) | 14,213 | 15,046 | +833 | 7,634 | 8,771 | 0.65% | +1,136 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 6,798 | +6,798 | 0 | 1,117 | 0.08% | +1,117 |
| TE CONNECTIVITY LTD(TEL) | 65,263 | 65,263 | 0 | 8,062 | 9,169 | 0.68% | +1,108 |
| INFOSYS LTD(INFY) | 471,040 | 496,040 | +25,000 | 8,059 | 9,117 | 0.68% | +1,058 |
| ELECTRONIC ARTS INC | 62,882 | 63,011 | +129 | 7,571 | 8,621 | 0.64% | +1,050 |
| LAM RESEARCH CORP(LRCX) | 4,779 | 5,157 | +378 | 2,995 | 4,040 | 0.30% | +1,045 |
| APTIV PLC(APTV) | 0 | 11,272 | +11,272 | 0 | 1,011 | 0.08% | +1,011 |
| IDEXX LABS INC(IDXX) | 6,006 | 6,549 | +543 | 2,626 | 3,635 | 0.27% | +1,009 |
| CITIGROUP INC(C) | 93,331 | 93,331 | 0 | 3,839 | 4,801 | 0.36% | +962 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,019 | 20,027 | +8 | 6,148 | 7,028 | 0.52% | +880 |
| META PLATFORMS INC(META) | 94,739 | 82,770 | -11,969 | 28,442 | 29,297 | 2.18% | +855 |
| NASDAQ INC(NDAQ) | 90,673 | 90,441 | -232 | 4,406 | 5,258 | 0.39% | +852 |
| APPLIED MATLS INC | 35,517 | 35,471 | -46 | 4,917 | 5,749 | 0.43% | +831 |
| AMGEN INC(AMGN) | 12,280 | 14,293 | +2,013 | 3,300 | 4,117 | 0.31% | +816 |
| MARVELL TECHNOLOGY INC(MRVL) | 113,481 | 115,141 | +1,660 | 6,143 | 6,944 | 0.52% | +801 |
| QUALCOMM INC(QCOM) | 22,662 | 22,694 | +32 | 2,517 | 3,282 | 0.24% | +765 |
| COCA COLA CO(KO) | 71,306 | 79,955 | +8,649 | 3,992 | 4,712 | 0.35% | +720 |
| INTUIT(INTU) | 5,856 | 5,873 | +17 | 2,992 | 3,671 | 0.27% | +679 |
| UNITEDHEALTH GROUP INC(UNH) | 29,860 | 29,882 | +22 | 15,055 | 15,732 | 1.17% | +677 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,889 | +1,889 | 0 | 665 | 0.05% | +665 |
| ELEVANCE HEALTH INC(ELV) | 15,504 | 15,504 | 0 | 6,751 | 7,311 | 0.54% | +560 |
| AFLAC INC(AFL) | 93,239 | 93,239 | 0 | 7,156 | 7,692 | 0.57% | +536 |
| PROGRESSIVE CORP(PGR) | 25,349 | 25,402 | +53 | 3,531 | 4,046 | 0.30% | +515 |
| UNION PAC CORP(UNP) | 11,633 | 11,633 | 0 | 2,369 | 2,857 | 0.21% | +488 |
| S&P GLOBAL INC(SPGI) | 6,356 | 6,376 | +20 | 2,322 | 2,809 | 0.21% | +486 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 6,003 | +6,003 | 0 | 484 | 0.04% | +484 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,699 | 12,669 | -30 | 2,975 | 3,451 | 0.26% | +475 |
| CENTENE CORP DEL(CNC) | 87,041 | 87,041 | 0 | 5,995 | 6,459 | 0.48% | +464 |
| GILEAD SCIENCES INC(GILD) | 73,729 | 73,729 | 0 | 5,525 | 5,973 | 0.44% | +448 |
| HENRY JACK & ASSOC INC(JKHY) | 14,788 | 16,386 | +1,598 | 2,235 | 2,678 | 0.20% | +443 |
| MEDTRONIC PLC(MDT) | 105,897 | 105,897 | 0 | 8,298 | 8,724 | 0.65% | +426 |
| NEWMONT CORP(NEM) | 94,778 | 94,787 | +9 | 3,502 | 3,923 | 0.29% | +421 |
| ANALOG DEVICES INC(ADI) | 17,387 | 17,387 | 0 | 3,044 | 3,452 | 0.26% | +408 |
| ROPER TECHNOLOGIES INC(ROP) | 6,413 | 6,413 | 0 | 3,106 | 3,496 | 0.26% | +390 |
| MERCURY GENL CORP NEW(MCY) | 0 | 10,000 | +10,000 | 0 | 373 | 0.03% | +373 |
| SYNOPSYS INC(SNPS) | 6,056 | 6,074 | +18 | 2,780 | 3,128 | 0.23% | +348 |
| MICRON TECHNOLOGY INC(MU) | 19,959 | 19,959 | 0 | 1,358 | 1,703 | 0.13% | +346 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 12,499 | 12,499 | 0 | 1,654 | 1,988 | 0.15% | +335 |
| BIO RAD LABS INC | 0 | 1,001 | +1,001 | 0 | 323 | 0.02% | +323 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 4,000 | +4,000 | 0 | 322 | 0.02% | +322 |
| VERISK ANALYTICS INC(VRSK) | 20,633 | 21,681 | +1,048 | 4,874 | 5,179 | 0.39% | +304 |
| REPUBLIC SVCS INC(RSG) | 13,219 | 13,219 | 0 | 1,884 | 2,180 | 0.16% | +296 |
| DISNEY WALT CO(DIS) | 131,382 | 121,194 | -10,188 | 10,649 | 10,943 | 0.81% | +294 |
| ROCKWELL AUTOMATION INC(ROK) | 11,675 | 11,675 | 0 | 3,338 | 3,625 | 0.27% | +287 |
| AMPHENOL CORP NEW | 18,404 | 18,404 | 0 | 1,546 | 1,824 | 0.14% | +279 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 18,000 | +18,000 | 0 | 258 | 0.02% | +258 |
| SP PLUS CORP | 0 | 5,000 | +5,000 | 0 | 256 | 0.02% | +256 |
| WARNER BROS DISCOVERY INC(WBD) | 479,585 | 479,585 | 0 | 5,208 | 5,458 | 0.41% | +249 |
| ICON PLC(ICLR) | 6,222 | 6,222 | 0 | 1,532 | 1,761 | 0.13% | +229 |
| JPMORGAN CHASE & CO(JPM) | 78,971 | 68,659 | -10,312 | 11,452 | 11,679 | 0.87% | +226 |
| IQVIA HLDGS INC(IQV) | 6,365 | 6,365 | 0 | 1,252 | 1,473 | 0.11% | +220 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 18,000 | +18,000 | 0 | 213 | 0.02% | +213 |
| TEXAS INSTRS INC(TXN) | 18,576 | 18,576 | 0 | 2,954 | 3,166 | 0.24% | +213 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 5,000 | +5,000 | 0 | 212 | 0.02% | +212 |
| SYSCO CORP(SYY) | 29,650 | 29,650 | 0 | 1,958 | 2,168 | 0.16% | +210 |