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) | 0 | 2,080,009 | +2,080,009 | 0 | 326,021 | 0.76% | +326,021 |
| CARNIVAL CORP | 0 | 16,103,300 | +16,103,300 | 0 | 298,555 | 0.70% | +298,555 |
| NETFLIX INC(NFLX) | 489,400 | 982,900 | +493,500 | 184,797 | 478,554 | 1.12% | +293,757 |
| FORTINET INC(FTNT) | 0 | 5,192,220 | +5,192,220 | 0 | 303,901 | 0.71% | +303,901 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,885,700 | +11,885,700 | 0 | 278,839 | 0.65% | +278,839 |
| BLOCK INC(XYZ) | 0 | 3,076,207 | +3,076,207 | 0 | 237,945 | 0.56% | +237,945 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,496,100 | +7,496,100 | 0 | 460,336 | 1.08% | +460,336 |
| GENERAL MLS INC(GIS) | 0 | 3,484,700 | +3,484,700 | 0 | 226,993 | 0.53% | +226,993 |
| MASTERCARD INCORPORATED(MA) | 245,000 | 732,600 | +487,600 | 96,998 | 312,461 | 0.73% | +215,463 |
| PINTEREST INC(PINS) | 0 | 10,871,000 | +10,871,000 | 0 | 402,662 | 0.94% | +402,662 |
| 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) | 0 | 3,901,350 | +3,901,350 | 0 | 201,700 | 0.47% | +201,700 |
| SNOWFLAKE INC(SNOW) | 0 | 1,028,300 | +1,028,300 | 0 | 204,632 | 0.48% | +204,632 |
| ORACLE CORP(ORCL) | 0 | 1,814,900 | +1,814,900 | 0 | 191,345 | 0.45% | +191,345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,447,500 | +1,447,500 | 0 | 369,576 | 0.87% | +369,576 |
| AMAZON COM INC(AMZN) | 4,597,320 | 4,993,020 | +395,700 | 584,411 | 758,639 | 1.78% | +174,228 |
| ROBLOX CORP(RBLX) | 0 | 6,483,300 | +6,483,300 | 0 | 296,416 | 0.69% | +296,416 |
| 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) | 0 | 3,392,568 | +3,392,568 | 0 | 153,683 | 0.36% | +153,683 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,105,300 | +3,105,300 | 0 | 161,600 | 0.38% | +161,600 |
| 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) | 0 | 44,700 | +44,700 | 0 | 158,561 | 0.37% | +158,561 |
| 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) | 0 | 6,303,600 | +6,303,600 | 0 | 1,213,632 | 2.84% | +1,213,632 |
| 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 | 0 | 3,450,100 | +3,450,100 | 0 | 180,682 | 0.42% | +180,682 |
| ROKU INC(ROKU) | 0 | 2,208,300 | +2,208,300 | 0 | 202,413 | 0.47% | +202,413 |
| DOCUSIGN INC(DOCU) | 0 | 4,183,500 | +4,183,500 | 0 | 248,709 | 0.58% | +248,709 |
| 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) | 0 | 136,800 | +136,800 | 0 | 90,299 | 0.21% | +90,299 |
| UNITY SOFTWARE INC(U) | 0 | 3,050,200 | +3,050,200 | 0 | 124,723 | 0.29% | +124,723 |
| CLOUDFLARE INC(NET) | 0 | 1,987,000 | +1,987,000 | 0 | 165,438 | 0.39% | +165,438 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,547,800 | +2,547,800 | 0 | 203,085 | 0.48% | +203,085 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 457,203 | +457,203 | 0 | 217,313 | 0.51% | +217,313 |
| SENTINELONE INC(S) | 0 | 2,785,500 | +2,785,500 | 0 | 76,434 | 0.18% | +76,434 |
| EVERGY INC(EVRG) | 0 | 1,595,400 | +1,595,400 | 0 | 83,280 | 0.19% | +83,280 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,620,100 | 8,903,800 | +2,283,700 | 384,231 | 456,854 | 1.07% | +72,623 |
| ISHARES TR | 0 | 185,500 | +185,500 | 0 | 75,246 | 0.18% | +75,246 |
| 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) | 0 | 2,152,800 | +2,152,800 | 0 | 560,481 | 1.31% | +560,481 |
| DOORDASH INC(DASH) | 2,798,000 | 2,951,000 | +153,000 | 222,357 | 291,824 | 0.68% | +69,467 |
| DUOLINGO INC(DUOL) | 0 | 675,500 | +675,500 | 0 | 153,237 | 0.36% | +153,237 |
| QUALCOMM INC(QCOM) | 3,261,900 | 2,983,300 | -278,600 | 362,267 | 431,475 | 1.01% | +69,208 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 1,433,900 | +1,433,900 | 0 | 75,093 | 0.18% | +75,093 |
| SNAP INC(SNAP) | 0 | 12,851,777 | +12,851,777 | 0 | 217,581 | 0.51% | +217,581 |
| 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) | 0 | 639,672 | +639,672 | 0 | 77,643 | 0.18% | +77,643 |
| VALE S A | 0 | 4,360,900 | +4,360,900 | 0 | 69,164 | 0.16% | +69,164 |
| CATERPILLAR INC(CAT) | 0 | 220,900 | +220,900 | 0 | 65,314 | 0.15% | +65,314 |
| 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 |
| LOGITECH INTL S A SHS | 0 | 715,674 | +715,674 | 0 | 68,032 | 0.16% | +68,032 |
| 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) | 0 | 2,794,364 | +2,794,364 | 0 | 95,008 | 0.22% | +95,008 |
| KROGER CO(KR) | 0 | 3,493,200 | +3,493,200 | 0 | 159,674 | 0.37% | +159,674 |
| MOODYS CORP(MCO) | 0 | 213,700 | +213,700 | 0 | 83,463 | 0.20% | +83,463 |
| ZSCALER INC(ZS) | 0 | 959,400 | +959,400 | 0 | 212,565 | 0.50% | +212,565 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,586,900 | +4,586,900 | 0 | 264,389 | 0.62% | +264,389 |
| INTEL CORP(INTC) | 0 | 1,396,350 | +1,396,350 | 0 | 70,167 | 0.16% | +70,167 |
| ELASTIC N V ORD SHS | 0 | 576,900 | +576,900 | 0 | 65,017 | 0.15% | +65,017 |
| XP INC(XP) | 0 | 2,414,228 | +2,414,228 | 0 | 62,939 | 0.15% | +62,939 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,100,100 | +7,100,100 | 0 | 90,455 | 0.21% | +90,455 |
| AUTOZONE INC(AZO) | 0 | 26,874 | +26,874 | 0 | 69,486 | 0.16% | +69,486 |
| GAP INC(GAP) | 0 | 2,974,800 | +2,974,800 | 0 | 62,203 | 0.15% | +62,203 |
| VANGUARD INDEX FDS | 0 | 257,713 | +257,713 | 0 | 61,135 | 0.14% | +61,135 |
| ILLUMINA INC(ILMN) | 0 | 363,800 | +363,800 | 0 | 50,656 | 0.12% | +50,656 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 821,600 | 943,400 | +121,800 | 134,685 | 181,586 | 0.43% | +46,901 |
| PROGRESSIVE CORP(PGR) | 0 | 297,500 | +297,500 | 0 | 47,386 | 0.11% | +47,386 |
| KELLANOVA | 0 | 936,200 | +936,200 | 0 | 52,343 | 0.12% | +52,343 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 759,000 | +759,000 | 0 | 52,363 | 0.12% | +52,363 |
| 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) | 0 | 169,300 | +169,300 | 0 | 98,285 | 0.23% | +98,285 |
| WABTEC(WAB) | 0 | 335,100 | +335,100 | 0 | 42,524 | 0.10% | +42,524 |
| INVESCO QQQ TR | 0 | 443,380 | +443,380 | 0 | 181,573 | 0.43% | +181,573 |
| APPLOVIN CORP(APP) | 1,466,714 | 2,431,514 | +964,800 | 58,610 | 96,896 | 0.23% | +38,286 |
| CENCORA INC | 0 | 208,300 | +208,300 | 0 | 42,781 | 0.10% | +42,781 |
| FMC CORP(FMC) | 0 | 603,900 | +603,900 | 0 | 38,076 | 0.09% | +38,076 |
| CUMMINS INC(CMI) | 0 | 194,900 | +194,900 | 0 | 46,692 | 0.11% | +46,692 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 306,900 | +306,900 | 0 | 57,252 | 0.13% | +57,252 |
| 3M CO(MMM) | 0 | 351,600 | +351,600 | 0 | 38,437 | 0.09% | +38,437 |
| VANGUARD INDEX FDS | 158,300 | 255,200 | +96,900 | 43,107 | 79,337 | 0.19% | +36,230 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,796,300 | +1,796,300 | 0 | 36,680 | 0.09% | +36,680 |
| BECTON DICKINSON & CO(BDX) | 0 | 146,900 | +146,900 | 0 | 35,819 | 0.08% | +35,819 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 237,900 | +237,900 | 0 | 37,405 | 0.09% | +37,405 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 184,000 | +184,000 | 0 | 38,036 | 0.09% | +38,036 |
| CORE & MAIN INC(CNM) | 1,823,500 | 2,137,700 | +314,200 | 52,608 | 86,384 | 0.20% | +33,776 |
| PPG INDS INC(PPG) | 0 | 422,600 | +422,600 | 0 | 63,200 | 0.15% | +63,200 |
| LYFT INC(LYFT) | 0 | 6,385,435 | +6,385,435 | 0 | 95,718 | 0.22% | +95,718 |