Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 1,188,698 | 4,722,900 | +3,534,202 | 122,376 | 514,891 | 1.21% | +392,514 |
| JOHNSON & JOHNSON(JNJ) | 164,809 | 2,080,009 | +1,915,200 | 25,669 | 326,021 | 0.76% | +300,352 |
| NETFLIX INC(NFLX) | 489,400 | 982,900 | +493,500 | 184,797 | 478,554 | 1.12% | +293,757 |
| FORTINET INC(FTNT) | 488,920 | 5,192,220 | +4,703,300 | 28,690 | 303,901 | 0.71% | +275,211 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 275,100 | 11,885,700 | +11,610,600 | 6,679 | 278,839 | 0.65% | +272,159 |
| BLOCK INC(XYZ) | 0 | 3,076,207 | +3,076,207 | 0 | 237,945 | 0.56% | +237,945 |
| PAYPAL HLDGS INC(PYPL) | 3,952,900 | 7,496,100 | +3,543,200 | 231,087 | 460,336 | 1.08% | +229,249 |
| GENERAL MLS INC(GIS) | 70,800 | 3,484,700 | +3,413,900 | 4,530 | 226,993 | 0.53% | +222,463 |
| MASTERCARD INCORPORATED(MA) | 245,000 | 732,600 | +487,600 | 96,998 | 312,461 | 0.73% | +215,463 |
| PINTEREST INC(PINS) | 7,122,000 | 10,871,000 | +3,749,000 | 192,508 | 402,662 | 0.94% | +210,154 |
| GENERAL MTRS CO(GM) | 5,278,900 | 10,587,000 | +5,308,100 | 174,045 | 380,285 | 0.89% | +206,240 |
| AFFIRM HLDGS INC(AFRM) | 1,424,600 | 4,707,700 | +3,283,100 | 30,301 | 231,336 | 0.54% | +201,035 |
| NRG ENERGY INC(NRG) | 35,176 | 3,901,350 | +3,866,174 | 1,355 | 201,700 | 0.47% | +200,345 |
| SNOWFLAKE INC(SNOW) | 89,300 | 1,028,300 | +939,000 | 13,642 | 204,632 | 0.48% | +190,989 |
| ORACLE CORP(ORCL) | 61,000 | 1,814,900 | +1,753,900 | 6,461 | 191,345 | 0.45% | +184,884 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,129,900 | 1,447,500 | +317,600 | 189,123 | 369,576 | 0.87% | +180,453 |
| AMAZON COM INC(AMZN) | 4,597,320 | 4,993,020 | +395,700 | 584,411 | 758,639 | 1.78% | +174,228 |
| ROBLOX CORP(RBLX) | 4,490,298 | 6,483,300 | +1,993,002 | 130,039 | 296,416 | 0.69% | +166,377 |
| MICROSOFT CORP(MSFT) | 3,233,700 | 3,111,600 | -122,100 | 1,021,041 | 1,170,086 | 2.74% | +149,045 |
| DEVON ENERGY CORP NEW(DVN) | 208,947 | 3,392,568 | +3,183,621 | 9,967 | 153,683 | 0.36% | +143,717 |
| SCHLUMBERGER LTD(SLB) | 402,900 | 3,105,300 | +2,702,400 | 23,489 | 161,600 | 0.38% | +138,111 |
| JD.COM INC(JD) | 1,647,600 | 6,426,700 | +4,779,100 | 47,995 | 185,667 | 0.43% | +137,673 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 431,700 | +431,700 | 0 | 134,034 | 0.31% | +134,034 |
| BOOKING HOLDINGS INC(BKNG) | 8,400 | 44,700 | +36,300 | 25,905 | 158,561 | 0.37% | +132,656 |
| HESS CORP | 0 | 910,499 | +910,499 | 0 | 131,258 | 0.31% | +131,258 |
| LAUDER ESTEE COS INC(EL) | 1,507,800 | 2,383,500 | +875,700 | 217,952 | 348,587 | 0.82% | +130,634 |
| ISHARES TR | 150,700 | 380,300 | +229,600 | 64,715 | 181,643 | 0.43% | +116,928 |
| APPLE INC(AAPL) | 6,409,800 | 6,303,600 | -106,200 | 1,097,422 | 1,213,632 | 2.84% | +116,210 |
| UIPATH INC(PATH) | 6,496,500 | 9,066,100 | +2,569,600 | 111,155 | 225,202 | 0.53% | +114,047 |
| HERSHEY CO(HSY) | 566,200 | 1,212,600 | +646,400 | 113,285 | 226,077 | 0.53% | +112,792 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 1,104,600 | +1,104,600 | 0 | 103,391 | 0.24% | +103,391 |
| ARK ETF TR INNOVATION ETF | 2,086,200 | 3,450,100 | +1,363,900 | 82,760 | 180,682 | 0.42% | +97,922 |
| ROKU INC(ROKU) | 1,528,000 | 2,208,300 | +680,300 | 107,862 | 202,413 | 0.47% | +94,551 |
| DOCUSIGN INC(DOCU) | 3,727,500 | 4,183,500 | +456,000 | 156,555 | 248,709 | 0.58% | +92,154 |
| COINBASE GLOBAL INC(COIN) | 2,146,600 | 1,448,400 | -698,200 | 161,167 | 251,906 | 0.59% | +90,739 |
| HP INC(HPQ) | 1,235,000 | 4,047,500 | +2,812,500 | 31,740 | 121,789 | 0.29% | +90,050 |
| COSTCO WHSL CORP NEW(COST) | 8,000 | 136,800 | +128,800 | 4,520 | 90,299 | 0.21% | +85,779 |
| UNITY SOFTWARE INC(U) | 1,284,300 | 3,050,200 | +1,765,900 | 40,314 | 124,723 | 0.29% | +84,409 |
| CLOUDFLARE INC(NET) | 1,305,200 | 1,987,000 | +681,800 | 82,280 | 165,438 | 0.39% | +83,158 |
| COLGATE PALMOLIVE CO(CL) | 1,712,000 | 2,547,800 | +835,800 | 121,740 | 203,085 | 0.48% | +81,345 |
| SPDR S&P 500 ETF TR(SPY) | 328,803 | 457,203 | +128,400 | 140,557 | 217,313 | 0.51% | +76,756 |
| SENTINELONE INC(S) | 0 | 2,785,500 | +2,785,500 | 0 | 76,434 | 0.18% | +76,434 |
| EVERGY INC(EVRG) | 210,100 | 1,595,400 | +1,385,300 | 10,652 | 83,280 | 0.19% | +72,628 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,620,100 | 8,903,800 | +2,283,700 | 384,231 | 456,854 | 1.07% | +72,623 |
| ISHARES TR | 9,500 | 185,500 | +176,000 | 3,242 | 75,246 | 0.18% | +72,004 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 806,800 | 1,702,700 | +895,900 | 52,902 | 123,718 | 0.29% | +70,816 |
| VISA INC(V) | 2,129,400 | 2,152,800 | +23,400 | 489,783 | 560,481 | 1.31% | +70,698 |
| DOORDASH INC(DASH) | 2,798,000 | 2,951,000 | +153,000 | 222,357 | 291,824 | 0.68% | +69,467 |
| DUOLINGO INC(DUOL) | 505,400 | 675,500 | +170,100 | 83,831 | 153,237 | 0.36% | +69,406 |
| QUALCOMM INC(QCOM) | 3,261,900 | 2,983,300 | -278,600 | 362,267 | 431,475 | 1.01% | +69,208 |
| WESTERN DIGITAL CORP.(WDC) | 147,400 | 1,433,900 | +1,286,500 | 6,726 | 75,093 | 0.18% | +68,367 |
| SNAP INC(SNAP) | 16,817,877 | 12,851,777 | -3,966,100 | 149,847 | 217,581 | 0.51% | +67,733 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,095,900 | +1,095,900 | 0 | 67,475 | 0.16% | +67,475 |
| MICRON TECHNOLOGY INC(MU) | 6,075,400 | 5,627,700 | -447,700 | 413,309 | 480,268 | 1.12% | +66,958 |
| DATADOG INC(DDOG) | 143,072 | 639,672 | +496,600 | 13,032 | 77,643 | 0.18% | +64,611 |
| VALE S A | 488,100 | 4,360,900 | +3,872,800 | 6,541 | 69,164 | 0.16% | +62,623 |
| CATERPILLAR INC(CAT) | 10,600 | 220,900 | +210,300 | 2,894 | 65,314 | 0.15% | +62,420 |
| ALPHABET INC(GOOG) | 4,808,900 | 4,950,800 | +141,900 | 629,293 | 691,577 | 1.62% | +62,285 |
| EXPEDIA GROUP INC(EXPE) | 304,900 | 606,300 | +301,400 | 31,426 | 92,030 | 0.22% | +60,604 |
| CARNIVAL CORP | 17,369,800 | 16,103,300 | -1,266,500 | 238,314 | 298,555 | 0.70% | +60,242 |
| LOGITECH INTL S A SHS | 122,004 | 715,674 | +593,670 | 8,411 | 68,032 | 0.16% | +59,621 |
| ISHARES TR | 261,500 | 423,900 | +162,400 | 69,556 | 128,514 | 0.30% | +58,957 |
| ISHARES INC | 0 | 1,666,700 | +1,666,700 | 0 | 58,268 | 0.14% | +58,268 |
| ALCOA CORP(AA) | 1,337,864 | 2,794,364 | +1,456,500 | 38,878 | 95,008 | 0.22% | +56,130 |
| KROGER CO(KR) | 2,330,400 | 3,493,200 | +1,162,800 | 104,285 | 159,674 | 0.37% | +55,389 |
| MOODYS CORP(MCO) | 94,700 | 213,700 | +119,000 | 29,941 | 83,463 | 0.20% | +53,521 |
| ZSCALER INC(ZS) | 1,022,900 | 959,400 | -63,500 | 159,153 | 212,565 | 0.50% | +53,412 |
| JOHNSON CTLS INTL PLC SHS | 3,978,100 | 4,586,900 | +608,800 | 211,675 | 264,389 | 0.62% | +52,714 |
| INTEL CORP(INTC) | 493,150 | 1,396,350 | +903,200 | 17,531 | 70,167 | 0.16% | +52,635 |
| ELASTIC N V ORD SHS | 156,700 | 576,900 | +420,200 | 12,730 | 65,017 | 0.15% | +52,286 |
| XP INC(XP) | 585,328 | 2,414,228 | +1,828,900 | 13,492 | 62,939 | 0.15% | +49,447 |
| ROBINHOOD MKTS INC(HOOD) | 4,225,000 | 7,100,100 | +2,875,100 | 41,447 | 90,455 | 0.21% | +49,008 |
| AUTOZONE INC(AZO) | 8,174 | 26,874 | +18,700 | 20,762 | 69,486 | 0.16% | +48,724 |
| GAP INC(GAP) | 1,272,000 | 2,974,800 | +1,702,800 | 13,521 | 62,203 | 0.15% | +48,682 |
| VANGUARD INDEX FDS | 61,413 | 257,713 | +196,300 | 13,045 | 61,135 | 0.14% | +48,090 |
| ILLUMINA INC(ILMN) | 22,700 | 363,800 | +341,100 | 3,116 | 50,656 | 0.12% | +47,539 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 821,600 | 943,400 | +121,800 | 134,685 | 181,586 | 0.43% | +46,901 |
| INTUITIVE SURGICAL INC | 169,900 | 215,160 | +45,260 | 9,988 | 56,784 | 0.13% | +46,795 |
| PROGRESSIVE CORP(PGR) | 10,800 | 297,500 | +286,700 | 1,504 | 47,386 | 0.11% | +45,881 |
| KELLANOVA | 118,300 | 936,200 | +817,900 | 7,040 | 52,343 | 0.12% | +45,303 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 104,400 | 759,000 | +654,600 | 8,971 | 52,363 | 0.12% | +43,392 |
| GITLAB INC(GTLB) | 0 | 677,700 | +677,700 | 0 | 42,668 | 0.10% | +42,668 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 58,900 | 88,400 | +29,500 | 65,265 | 107,226 | 0.25% | +41,960 |
| PTC INC(PTC) | 178,800 | 376,600 | +197,800 | 25,332 | 65,890 | 0.15% | +40,558 |
| HUBSPOT INC(HUBS) | 117,900 | 169,300 | +51,400 | 58,066 | 98,285 | 0.23% | +40,220 |
| WABTEC(WAB) | 24,200 | 335,100 | +310,900 | 2,572 | 42,524 | 0.10% | +39,952 |
| INVESCO QQQ TR | 395,680 | 443,380 | +47,700 | 141,760 | 181,573 | 0.43% | +39,813 |
| APPLOVIN CORP(APP) | 1,466,714 | 2,431,514 | +964,800 | 58,610 | 96,896 | 0.23% | +38,286 |
| CENCORA INC | 25,900 | 208,300 | +182,400 | 4,661 | 42,781 | 0.10% | +38,119 |
| FMC CORP(FMC) | 0 | 603,900 | +603,900 | 0 | 38,076 | 0.09% | +38,076 |
| CUMMINS INC(CMI) | 44,300 | 194,900 | +150,600 | 10,121 | 46,692 | 0.11% | +36,571 |
| FIRST TR EXCHANGE-TRADED FD | 130,500 | 306,900 | +176,400 | 20,829 | 57,252 | 0.13% | +36,423 |
| 3M CO(MMM) | 23,000 | 351,600 | +328,600 | 2,153 | 38,437 | 0.09% | +36,284 |
| VANGUARD INDEX FDS | 158,300 | 255,200 | +96,900 | 43,107 | 79,337 | 0.19% | +36,230 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 33,000 | 1,796,300 | +1,763,300 | 516 | 36,680 | 0.09% | +36,165 |
| BECTON DICKINSON & CO(BDX) | 0 | 146,900 | +146,900 | 0 | 35,819 | 0.08% | +35,819 |
| UNITED PARCEL SERVICE INC(UPS) | 15,600 | 237,900 | +222,300 | 2,432 | 37,405 | 0.09% | +34,973 |
| PAYCOM SOFTWARE INC(PAYC) | 15,200 | 184,000 | +168,800 | 3,941 | 38,036 | 0.09% | +34,096 |
| CORE & MAIN INC(CNM) | 1,823,500 | 2,137,700 | +314,200 | 52,608 | 86,384 | 0.20% | +33,776 |
| PPG INDS INC(PPG) | 229,100 | 422,600 | +193,500 | 29,737 | 63,200 | 0.15% | +33,463 |