Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 128,000 | 122,500 | -5,500 | 40,416 | 46,065 | 6.34% | +5,649 |
| NVIDIA CORPORATION(NVDA) | 12,000 | 21,300 | +9,300 | 5,220 | 10,548 | 1.45% | +5,328 |
| AMAZON COM INC(AMZN) | 145,800 | 153,400 | +7,600 | 18,534 | 23,308 | 3.21% | +4,774 |
| APPLE INC(AAPL) | 261,200 | 249,100 | -12,100 | 44,720 | 47,959 | 6.60% | +3,239 |
| JPMORGAN CHASE & CO(JPM) | 74,800 | 74,800 | 0 | 10,847 | 12,723 | 1.75% | +1,876 |
| KLA CORP(KLAC) | 11,100 | 11,100 | 0 | 5,091 | 6,452 | 0.89% | +1,361 |
| AMERICAN TOWER CORP NEW(AMT) | 25,200 | 25,200 | 0 | 4,144 | 5,440 | 0.75% | +1,296 |
| META PLATFORMS INC(META) | 35,300 | 33,600 | -1,700 | 10,597 | 11,893 | 1.64% | +1,296 |
| INTEL CORP(INTC) | 83,000 | 83,000 | 0 | 2,951 | 4,171 | 0.57% | +1,220 |
| AMERICAN EXPRESS CO(AXP) | 31,600 | 31,600 | 0 | 4,714 | 5,920 | 0.81% | +1,206 |
| QUALCOMM INC(QCOM) | 30,000 | 30,000 | 0 | 3,332 | 4,339 | 0.60% | +1,007 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,186 | 2,186 | 0 | 4,004 | 4,999 | 0.69% | +995 |
| SCHWAB CHARLES CORP(SCHW) | 25,000 | 33,800 | +8,800 | 1,373 | 2,325 | 0.32% | +953 |
| EQUIFAX INC(EFX) | 13,700 | 13,700 | 0 | 2,510 | 3,388 | 0.47% | +878 |
| PNC FINL SVCS GROUP INC(PNC) | 8,000 | 11,900 | +3,900 | 982 | 1,843 | 0.25% | +861 |
| GOLDMAN SACHS GROUP INC(GS) | 13,550 | 13,550 | 0 | 4,384 | 5,227 | 0.72% | +843 |
| CYTOKINETICS INC(CYTK) | 15,500 | 15,500 | 0 | 457 | 1,294 | 0.18% | +837 |
| KARUNA THERAPEUTICS INC | 5,500 | 5,500 | 0 | 930 | 1,741 | 0.24% | +811 |
| TG THERAPEUTICS INC(TGTX) | 91,600 | 91,600 | 0 | 766 | 1,565 | 0.22% | +799 |
| UNION PAC CORP(UNP) | 18,700 | 18,700 | 0 | 3,808 | 4,593 | 0.63% | +785 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,000 | 17,000 | 0 | 1,748 | 2,506 | 0.34% | +758 |
| APPLIED MATLS INC | 31,200 | 31,200 | 0 | 4,320 | 5,057 | 0.70% | +737 |
| CITIGROUP INC(C) | 8,000 | 20,000 | +12,000 | 329 | 1,029 | 0.14% | +700 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,250 | 18,250 | 0 | 4,276 | 4,971 | 0.68% | +695 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 24,000 | +24,000 | 0 | 674 | 0.09% | +674 |
| WELLS FARGO CO NEW(WFC) | 77,000 | 77,000 | 0 | 3,146 | 3,790 | 0.52% | +644 |
| DISCOVER FINL SVCS | 24,350 | 24,350 | 0 | 2,109 | 2,737 | 0.38% | +627 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 50,000 | 50,000 | 0 | 3,903 | 4,509 | 0.62% | +607 |
| SYNOPSYS INC(SNPS) | 10,742 | 10,742 | 0 | 4,930 | 5,531 | 0.76% | +601 |
| BOEING CO(BA) | 0 | 2,300 | +2,300 | 0 | 600 | 0.08% | +600 |
| ALPHABET INC(GOOG) | 127,700 | 123,500 | -4,200 | 16,837 | 17,405 | 2.40% | +568 |
| BANK NEW YORK MELLON CORP | 60,038 | 60,038 | 0 | 2,561 | 3,125 | 0.43% | +564 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,571 | 13,571 | 0 | 3,695 | 4,249 | 0.58% | +554 |
| US BANCORP DEL(USB) | 53,500 | 53,500 | 0 | 1,769 | 2,315 | 0.32% | +547 |
| MCDONALDS CORP(MCD) | 16,493 | 16,493 | 0 | 4,345 | 4,890 | 0.67% | +545 |
| BANK AMERICA CORP | 86,582 | 86,582 | 0 | 2,371 | 2,915 | 0.40% | +545 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 112,000 | 112,000 | 0 | 1,751 | 2,287 | 0.31% | +536 |
| MICRON TECHNOLOGY INC(MU) | 30,000 | 30,000 | 0 | 2,041 | 2,560 | 0.35% | +519 |
| GAP INC(GAP) | 50,000 | 50,000 | 0 | 532 | 1,046 | 0.14% | +514 |
| ALPHABET INC(GOOG) | 57,600 | 57,600 | 0 | 7,538 | 8,046 | 1.11% | +509 |
| ELI LILLY & CO(LLY) | 22,560 | 21,660 | -900 | 12,118 | 12,626 | 1.74% | +508 |
| RTX CORPORATION(RTX) | 41,215 | 41,215 | 0 | 2,966 | 3,468 | 0.48% | +502 |
| NORFOLK SOUTHN CORP(NSC) | 12,700 | 12,700 | 0 | 2,501 | 3,002 | 0.41% | +501 |
| MERCK & CO INC(MRK) | 80,252 | 80,252 | 0 | 8,262 | 8,749 | 1.20% | +487 |
| CONSOLIDATED WATER CO INC ORD | 67,000 | 67,000 | 0 | 1,905 | 2,385 | 0.33% | +480 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,000 | 20,000 | 0 | 2,806 | 3,271 | 0.45% | +465 |
| LIMBACH HLDGS INC(LMB) | 33,000 | 33,000 | 0 | 1,047 | 1,501 | 0.21% | +453 |
| BROADCOM INC(AVGO) | 727 | 936 | +209 | 604 | 1,045 | 0.14% | +441 |
| ABBOTT LABS | 32,854 | 32,854 | 0 | 3,182 | 3,616 | 0.50% | +434 |
| FTAI AVIATION LTD(FTAI) | 40,000 | 40,000 | 0 | 1,422 | 1,856 | 0.26% | +434 |
| COSTCO WHSL CORP NEW(COST) | 8,400 | 7,800 | -600 | 4,746 | 5,149 | 0.71% | +403 |
| CVS HEALTH CORP(CVS) | 43,766 | 43,766 | 0 | 3,056 | 3,456 | 0.48% | +400 |
| SYNAPTICS INC(SYNA) | 16,000 | 16,000 | 0 | 1,431 | 1,825 | 0.25% | +394 |
| ESPERION THERAPEUTICS INC NE | 195,125 | 195,125 | 0 | 191 | 583 | 0.08% | +392 |
| LINDE PLC(LIN) | 9,700 | 9,700 | 0 | 3,612 | 3,984 | 0.55% | +372 |
| DISNEY WALT CO(DIS) | 38,700 | 38,700 | 0 | 3,137 | 3,494 | 0.48% | +358 |
| PARKER-HANNIFIN CORP(PH) | 5,000 | 5,000 | 0 | 1,948 | 2,304 | 0.32% | +356 |
| HOME DEPOT INC(HD) | 8,000 | 8,000 | 0 | 2,417 | 2,772 | 0.38% | +355 |
| AXOS FINANCIAL INC(AX) | 21,000 | 21,000 | 0 | 795 | 1,147 | 0.16% | +352 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,000 | 65,000 | 0 | 2,107 | 2,451 | 0.34% | +344 |
| HONEYWELL INTL INC(HON) | 13,600 | 13,600 | 0 | 2,512 | 2,852 | 0.39% | +340 |
| REPUBLIC SVCS INC(RSG) | 15,000 | 15,000 | 0 | 2,138 | 2,474 | 0.34% | +336 |
| GLACIER BANCORP INC NEW(GBCI) | 25,942 | 25,942 | 0 | 739 | 1,072 | 0.15% | +333 |
| GENERAL DYNAMICS CORP(GD) | 8,500 | 8,500 | 0 | 1,878 | 2,207 | 0.30% | +329 |
| PATRICK INDS INC(PATK) | 13,000 | 13,000 | 0 | 976 | 1,305 | 0.18% | +329 |
| CAVCO INDS INC DEL(CVCO) | 4,000 | 4,000 | 0 | 1,063 | 1,386 | 0.19% | +324 |
| HECLA MNG CO(HL) | 345,000 | 345,000 | 0 | 1,349 | 1,659 | 0.23% | +311 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,542 | 11,542 | 0 | 1,527 | 1,836 | 0.25% | +309 |
| LIVE OAK BANCSHARES INC(LOB) | 18,000 | 18,000 | 0 | 521 | 819 | 0.11% | +298 |
| CAPITAL ONE FINL CORP(COF) | 8,733 | 8,733 | 0 | 848 | 1,145 | 0.16% | +298 |
| XENON PHARMACEUTICALS INC(XENE) | 25,000 | 25,000 | 0 | 854 | 1,152 | 0.16% | +298 |
| FRESHPET INC(FRPT) | 14,000 | 14,000 | 0 | 922 | 1,215 | 0.17% | +292 |
| PULTE GROUP INC(PHM) | 10,000 | 10,000 | 0 | 741 | 1,032 | 0.14% | +292 |
| GENERAL ELECTRIC CO(GE) | 17,028 | 17,028 | 0 | 1,882 | 2,173 | 0.30% | +291 |
| BOSTON SCIENTIFIC CORP(BSX) | 55,000 | 55,000 | 0 | 2,904 | 3,180 | 0.44% | +276 |
| MIRATI THERAPEUTICS INC | 0 | 4,500 | +4,500 | 0 | 264 | 0.04% | +264 |
| ZOETIS INC(ZTS) | 11,178 | 11,178 | 0 | 1,945 | 2,206 | 0.30% | +261 |
| ALTAIR ENGR INC | 12,000 | 12,000 | 0 | 751 | 1,010 | 0.14% | +259 |
| PGT INNOVATIONS INC | 20,000 | 20,000 | 0 | 555 | 814 | 0.11% | +259 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,000 | +1,000 | 0 | 258 | 0.04% | +258 |
| PHOTRONICS INC(PLAB) | 0 | 8,000 | +8,000 | 0 | 251 | 0.03% | +251 |
| ROCKWELL AUTOMATION INC(ROK) | 10,000 | 10,000 | 0 | 2,859 | 3,105 | 0.43% | +246 |
| KULICKE & SOFFA INDS INC(KLIC) | 40,000 | 40,000 | 0 | 1,945 | 2,189 | 0.30% | +244 |
| AZENTA INC(AZTA) | 16,000 | 16,000 | 0 | 803 | 1,042 | 0.14% | +239 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 21,000 | 21,000 | 0 | 1,713 | 1,952 | 0.27% | +239 |
| STANLEY BLACK & DECKER INC(SWK) | 16,375 | 16,375 | 0 | 1,369 | 1,606 | 0.22% | +238 |
| PHILLIPS 66(PSX) | 18,300 | 18,300 | 0 | 2,199 | 2,436 | 0.34% | +238 |
| DASEKE INC | 80,000 | 80,000 | 0 | 410 | 648 | 0.09% | +238 |
| SPX TECHNOLOGIES INC | 12,000 | 12,000 | 0 | 977 | 1,212 | 0.17% | +235 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 3,000 | +3,000 | 0 | 228 | 0.03% | +228 |
| ST JOE CO(JOE) | 39,000 | 39,000 | 0 | 2,119 | 2,347 | 0.32% | +228 |
| CHURCHILL DOWNS INC(CHDN) | 12,000 | 12,000 | 0 | 1,392 | 1,619 | 0.22% | +227 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 2,000 | +2,000 | 0 | 220 | 0.03% | +220 |
| IONIS PHARMACEUTICALS INC(IONS) | 42,000 | 42,000 | 0 | 1,905 | 2,125 | 0.29% | +220 |
| LOWES COS INC(LOW) | 14,700 | 14,700 | 0 | 3,055 | 3,271 | 0.45% | +216 |
| KOHLS CORP(KSS) | 0 | 7,500 | +7,500 | 0 | 215 | 0.03% | +215 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,640 | +2,640 | 0 | 214 | 0.03% | +214 |
| GRIFFON CORP(GFF) | 10,000 | 10,000 | 0 | 397 | 610 | 0.08% | +213 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 8,400 | +8,400 | 0 | 213 | 0.03% | +213 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 65,779 | 65,779 | 0 | 622 | 835 | 0.11% | +212 |