Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 960,519 | 2,090,122 | +1,129,603 | 152,732 | 356,282 | 4.02% | +203,550 |
| AMAZON COM INC(AMZN) | 5,604,752 | 5,512,717 | -92,035 | 712,476 | 837,602 | 9.46% | +125,126 |
| ZOETIS INC(ZTS) | 2,471,893 | 2,483,541 | +11,648 | 430,060 | 490,176 | 5.53% | +60,117 |
| MCDONALDS CORP(MCD) | 1,717,889 | 1,708,126 | -9,763 | 452,561 | 506,476 | 5.72% | +53,916 |
| NIKE INC(NKE) | 3,379,575 | 3,381,755 | +2,180 | 323,155 | 367,157 | 4.15% | +44,002 |
| VISA INC(V) | 692,551 | 775,301 | +82,750 | 159,294 | 201,850 | 2.28% | +42,556 |
| COLGATE PALMOLIVE CO(CL) | 4,451,904 | 4,496,134 | +44,230 | 316,575 | 358,387 | 4.05% | +41,812 |
| SALESFORCE INC(CRM) | 426,939 | 432,879 | +5,940 | 86,575 | 113,908 | 1.29% | +27,333 |
| INTEL CORP(INTC) | 71,500 | 70,000 | -1,500 | 2,542 | 27,371 | 0.31% | +24,830 |
| INTUITIVE SURGICAL INC | 62,830 | 71,835 | +9,005 | 2,274 | 24,234 | 0.27% | +21,960 |
| MASTERCARD INCORPORATED(MA) | 909,576 | 891,484 | -18,092 | 360,110 | 380,227 | 4.29% | +20,117 |
| CISCO SYS INC(CSCO) | 117,352 | 52,000 | -65,352 | 6,309 | 20,442 | 0.23% | +14,133 |
| NIO INC(NIO) | 275,000 | 200,000 | -75,000 | 2,486 | 14,720 | 0.17% | +12,234 |
| MICROSOFT CORP(MSFT) | 1,030,994 | 896,243 | -134,751 | 325,536 | 337,023 | 3.81% | +11,487 |
| ROLLINS INC(ROL) | 1,215,109 | 1,286,200 | +71,091 | 45,360 | 56,168 | 0.63% | +10,808 |
| ALPHABET INC(GOOG) | 4,079,098 | 3,892,092 | -187,006 | 537,829 | 548,513 | 6.19% | +10,683 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 655,776 | 649,567 | -6,209 | 56,987 | 67,555 | 0.76% | +10,568 |
| WELLS FARGO CO NEW(WFC) | 1,396,582 | 1,330,376 | -66,206 | 57,064 | 65,481 | 0.74% | +8,417 |
| ELEVANCE HEALTH INC(ELV) | 695 | 17,366 | +16,671 | 303 | 8,189 | 0.09% | +7,886 |
| NEOGEN CORP(NEOG) | 2,427,750 | 2,596,850 | +169,100 | 45,010 | 52,223 | 0.59% | +7,212 |
| LAUDER ESTEE COS INC(EL) | 1,561,161 | 1,591,066 | +29,905 | 225,666 | 232,693 | 2.63% | +7,028 |
| ABBOTT LABS | 403,115 | 407,889 | +4,774 | 39,042 | 44,896 | 0.51% | +5,855 |
| ADVANCED MICRO DEVICES INC(AMD) | 481,451 | 371,995 | -109,456 | 49,503 | 54,836 | 0.62% | +5,333 |
| NETFLIX INC(NFLX) | 0 | 10,650 | +10,650 | 0 | 5,185 | 0.06% | +5,185 |
| SUNNOVA ENERGY INTL INC. | 659,600 | 770,000 | +110,400 | 6,906 | 11,743 | 0.13% | +4,836 |
| SOPHIA GENETICS SA(SOPH) | 2,237,340 | 2,197,220 | -40,120 | 5,705 | 10,349 | 0.12% | +4,644 |
| PHILIP MORRIS INTL INC(PM) | 125,228 | 171,338 | +46,110 | 11,594 | 16,119 | 0.18% | +4,526 |
| ETSY INC(ETSY) | 96,616 | 127,564 | +30,948 | 6,239 | 10,339 | 0.12% | +4,100 |
| SCHWAB CHARLES CORP(SCHW) | 98,803 | 136,453 | +37,650 | 5,424 | 9,388 | 0.11% | +3,964 |
| ARVINAS INC(ARVN) | 0 | 92,933 | +92,933 | 0 | 3,825 | 0.04% | +3,825 |
| WORKDAY INC(WDAY) | 51,301 | 52,985 | +1,684 | 11,022 | 14,627 | 0.17% | +3,605 |
| TANDEM DIABETES CARE INC(TNDM) | 110,519 | 198,326 | +87,807 | 2,295 | 5,866 | 0.07% | +3,571 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,556 | 17,204 | -2,352 | 35,823 | 39,345 | 0.44% | +3,522 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 633,794 | 778,038 | +144,244 | 2,884 | 6,325 | 0.07% | +3,442 |
| IMMUNOVANT INC(IMVT) | 0 | 77,031 | +77,031 | 0 | 3,245 | 0.04% | +3,245 |
| DOLLAR GEN CORP NEW(DG) | 47,330 | 60,438 | +13,108 | 5,008 | 8,217 | 0.09% | +3,209 |
| EXPEDIA GROUP INC(EXPE) | 60,767 | 62,266 | +1,499 | 6,263 | 9,451 | 0.11% | +3,188 |
| ICICI BANK LIMITED(IBN) | 37,063 | 161,726 | +124,663 | 857 | 3,856 | 0.04% | +2,999 |
| TARGET CORP(TGT) | 50,287 | 60,079 | +9,792 | 5,560 | 8,556 | 0.10% | +2,996 |
| DEXCOM INC(DXCM) | 173,294 | 154,270 | -19,024 | 16,168 | 19,143 | 0.22% | +2,975 |
| ALPHABET INC(GOOG) | 2,930,852 | 2,766,775 | -164,077 | 383,531 | 386,491 | 4.36% | +2,960 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 142,230 | 169,137 | +26,907 | 13,469 | 16,082 | 0.18% | +2,612 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,210 | 97,367 | +56,157 | 2,392 | 4,996 | 0.06% | +2,604 |
| HDFC BANK LTD(HDB) | 96,975 | 123,605 | +26,630 | 5,722 | 8,295 | 0.09% | +2,573 |
| ISHARES TR | 75,943 | 99,485 | +23,542 | 8,389 | 10,956 | 0.12% | +2,567 |
| REPLIGEN CORP(RGEN) | 31,153 | 41,691 | +10,538 | 4,954 | 7,496 | 0.08% | +2,542 |
| ISHARES TR | 5,767 | 28,005 | +22,238 | 588 | 3,099 | 0.03% | +2,511 |
| AUTODESK INC | 75,459 | 73,415 | -2,044 | 15,613 | 17,875 | 0.20% | +2,262 |
| ROBINHOOD MKTS INC(HOOD) | 703,479 | 718,400 | +14,921 | 6,901 | 9,152 | 0.10% | +2,251 |
| ECOLAB INC(ECL) | 35,017 | 40,633 | +5,616 | 5,932 | 8,060 | 0.09% | +2,128 |
| BOOKING HOLDINGS INC(BKNG) | 9,587 | 8,931 | -656 | 29,566 | 31,680 | 0.36% | +2,114 |
| MORGAN STANLEY(MS) | 73,583 | 86,453 | +12,870 | 6,010 | 8,062 | 0.09% | +2,052 |
| MARRIOTT INTL INC NEW(MAR) | 36,035 | 39,708 | +3,673 | 7,083 | 8,955 | 0.10% | +1,872 |
| NOVOCURE LTD(NVCR) | 37,500 | 162,467 | +124,967 | 606 | 2,426 | 0.03% | +1,820 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 92,280 | 102,387 | +10,107 | 6,417 | 8,233 | 0.09% | +1,816 |
| CRH PLC ORD | 123,085 | 123,085 | 0 | 6,736 | 8,513 | 0.10% | +1,776 |
| EVGO INC(EVGO) | 2,025,100 | 2,405,100 | +380,000 | 6,845 | 8,610 | 0.10% | +1,765 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 185,911 | 172,738 | -13,173 | 20,454 | 22,185 | 0.25% | +1,731 |
| NATERA INC(NTRA) | 142,850 | 128,389 | -14,461 | 6,321 | 8,042 | 0.09% | +1,721 |
| MICRON TECHNOLOGY INC(MU) | 58,659 | 65,808 | +7,149 | 3,991 | 5,616 | 0.06% | +1,625 |
| ISHARES INC | 234,824 | 251,935 | +17,111 | 7,202 | 8,808 | 0.10% | +1,606 |
| NEWMONT CORP(NEM) | 241,519 | 253,940 | +12,421 | 8,924 | 10,511 | 0.12% | +1,586 |
| SPDR SER TR ST STR SP BIOT | 96,726 | 96,726 | 0 | 7,063 | 8,637 | 0.10% | +1,574 |
| BANK AMERICA CORP | 774,479 | 676,056 | -98,423 | 21,205 | 22,763 | 0.26% | +1,558 |
| BROADCOM INC(AVGO) | 45,738 | 35,352 | -10,386 | 37,989 | 39,462 | 0.45% | +1,473 |
| JPMORGAN CHASE & CO(JPM) | 39,731 | 42,408 | +2,677 | 5,762 | 7,214 | 0.08% | +1,452 |
| DEERE & CO(DE) | 77,749 | 76,900 | -849 | 29,341 | 30,750 | 0.35% | +1,409 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,480 | 4,518 | +1,038 | 2,049 | 3,420 | 0.04% | +1,371 |
| WYNN RESORTS LTD(WYNN) | 67,161 | 83,115 | +15,954 | 6,206 | 7,573 | 0.09% | +1,366 |
| ISHARES INC | 75,645 | 87,280 | +11,635 | 4,459 | 5,719 | 0.06% | +1,261 |
| LIVERAMP HLDGS INC(RAMP) | 137,000 | 137,000 | 0 | 3,951 | 5,190 | 0.06% | +1,238 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 37,095 | 44,088 | +6,993 | 3,497 | 4,719 | 0.05% | +1,223 |
| PACKAGING CORP AMER(PKG) | 49,110 | 51,944 | +2,834 | 7,541 | 8,462 | 0.10% | +921 |
| WALMART INC(WMT) | 24,450 | 30,605 | +6,155 | 3,910 | 4,825 | 0.05% | +915 |
| ISHARES TR | 273,736 | 270,000 | -3,736 | 6,997 | 7,846 | 0.09% | +850 |
| TJX COS INC NEW(TJX) | 152,630 | 153,511 | +881 | 13,566 | 14,401 | 0.16% | +835 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,290 | 26,960 | +10,670 | 1,121 | 1,942 | 0.02% | +821 |
| 10X GENOMICS INC(TXG) | 90,439 | 81,312 | -9,127 | 3,731 | 4,550 | 0.05% | +820 |
| NVR INC(NVR) | 1,604 | 1,481 | -123 | 9,565 | 10,368 | 0.12% | +803 |
| HP INC(HPQ) | 196,124 | 193,494 | -2,630 | 5,040 | 5,822 | 0.07% | +782 |
| CME GROUP INC(CME) | 59,639 | 60,395 | +756 | 11,941 | 12,719 | 0.14% | +778 |
| VERISIGN INC | 32,726 | 35,703 | +2,977 | 6,628 | 7,353 | 0.08% | +725 |
| PRICE T ROWE GROUP INC(TROW) | 61,889 | 66,983 | +5,094 | 6,490 | 7,213 | 0.08% | +723 |
| ISHARES TR | 207,797 | 213,972 | +6,175 | 7,886 | 8,604 | 0.10% | +718 |
| MONSTER BEVERAGE CORP NEW(MNST) | 92,201 | 97,150 | +4,949 | 4,882 | 5,597 | 0.06% | +715 |
| ISHARES TR MSCI INDIA ETF | 178,815 | 176,183 | -2,632 | 7,907 | 8,599 | 0.10% | +692 |
| DROPBOX INC(DBX) | 82,467 | 98,672 | +16,205 | 2,246 | 2,909 | 0.03% | +663 |
| ISHARES INC MSCI TAIWAN ETF | 113,040 | 123,740 | +10,700 | 5,036 | 5,696 | 0.06% | +660 |
| UPSTART HLDGS INC(UPST) | 80,000 | 72,000 | -8,000 | 2,283 | 2,942 | 0.03% | +659 |
| VANECK ETF TRUST GOLD MINERS ETF | 224,400 | 215,000 | -9,400 | 6,039 | 6,667 | 0.08% | +629 |
| ISHARES INC MSCI GBL ETF NEW | 34,332 | 46,275 | +11,943 | 1,365 | 1,993 | 0.02% | +628 |
| ISHARES TR | 16,437 | 28,422 | +11,985 | 712 | 1,337 | 0.02% | +626 |
| PARKER-HANNIFIN CORP(PH) | 17,445 | 16,085 | -1,360 | 6,795 | 7,410 | 0.08% | +615 |
| ROCKWELL AUTOMATION INC(ROK) | 27,556 | 27,346 | -210 | 7,877 | 8,490 | 0.10% | +613 |
| EATON CORP PLC(ETN) | 21,300 | 21,300 | 0 | 4,543 | 5,129 | 0.06% | +587 |
| AIRBNB INC | 100,244 | 105,307 | +5,063 | 13,754 | 14,336 | 0.16% | +582 |
| ISHARES TR MSCI POLAND ETF | 105,000 | 105,000 | 0 | 1,797 | 2,378 | 0.03% | +582 |
| WASTE MGMT INC DEL(WM) | 21,600 | 21,600 | 0 | 3,293 | 3,869 | 0.04% | +576 |
| UNITED RENTALS INC(URI) | 0 | 1,000 | +1,000 | 0 | 573 | 0.01% | +573 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 531 | 1,085 | 0.01% | +554 |