Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 265,354 | 252,594 | -12,760 | 83,756 | 94,985 | 8.09% | +11,230 |
| FORTINET INC(FTNT) | 0 | 166,500 | +166,500 | 0 | 9,744 | 0.83% | +9,744 |
| ILLUMINA INC(ILMN) | 45,221 | 94,845 | +49,624 | 6,205 | 13,205 | 1.12% | +7,000 |
| QUALCOMM INC(QCOM) | 127,633 | 138,920 | +11,287 | 14,170 | 20,091 | 1.71% | +5,921 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,335 | 38,284 | +8,949 | 14,846 | 20,317 | 1.73% | +5,471 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 4,101 | +4,101 | 0 | 4,974 | 0.42% | +4,974 |
| SALESFORCE INC(CRM) | 116,374 | 108,474 | -7,900 | 23,581 | 28,530 | 2.43% | +4,949 |
| UBS GROUP AG(UBS) | 525,000 | 539,880 | +14,880 | 11,912 | 16,747 | 1.43% | +4,835 |
| PAYPAL HLDGS INC(PYPL) | 140,503 | 208,734 | +68,231 | 8,175 | 12,790 | 1.09% | +4,615 |
| KLA CORP(KLAC) | 0 | 7,843 | +7,843 | 0 | 4,559 | 0.39% | +4,559 |
| RESMED INC(RMD) | 1,940 | 27,319 | +25,379 | 283 | 4,697 | 0.40% | +4,414 |
| MCDONALDS CORP(MCD) | 6,089 | 19,461 | +13,372 | 1,544 | 5,763 | 0.49% | +4,218 |
| META PLATFORMS INC(META) | 101,682 | 95,703 | -5,979 | 30,504 | 33,838 | 2.88% | +3,334 |
| NASDAQ INC(NDAQ) | 150,115 | 178,503 | +28,388 | 7,294 | 10,375 | 0.88% | +3,081 |
| CHEGG INC(CHGG) | 0 | 245,000 | +245,000 | 0 | 2,783 | 0.24% | +2,783 |
| ADVANCED MICRO DEVICES INC(AMD) | 139,349 | 114,591 | -24,758 | 14,315 | 16,857 | 1.44% | +2,542 |
| EDWARDS LIFESCIENCES CORP | 141,096 | 160,551 | +19,455 | 9,775 | 12,241 | 1.04% | +2,467 |
| BOOKING HOLDINGS INC(BKNG) | 1,392 | 1,889 | +497 | 4,278 | 6,699 | 0.57% | +2,421 |
| ALPHABET INC(GOOG) | 553,460 | 535,446 | -18,014 | 72,413 | 74,796 | 6.37% | +2,384 |
| NIKE INC(NKE) | 122,991 | 128,237 | +5,246 | 11,757 | 13,876 | 1.18% | +2,120 |
| HOME DEPOT INC(HD) | 36,299 | 37,727 | +1,428 | 10,964 | 13,071 | 1.11% | +2,107 |
| ORACLE CORP(ORCL) | 193,121 | 213,893 | +20,772 | 20,455 | 22,529 | 1.92% | +2,074 |
| DOLLAR GEN CORP NEW(DG) | 23,428 | 33,163 | +9,735 | 2,476 | 4,509 | 0.38% | +2,033 |
| VISA INC(V) | 53,240 | 53,344 | +104 | 12,188 | 13,883 | 1.18% | +1,695 |
| MARQETA INC(MQ) | 350,282 | 534,374 | +184,092 | 2,095 | 3,729 | 0.32% | +1,635 |
| GRAINGER W W INC(GWW) | 4,083 | 5,308 | +1,225 | 2,824 | 4,398 | 0.37% | +1,574 |
| S&P GLOBAL INC(SPGI) | 27,047 | 25,993 | -1,054 | 9,881 | 11,450 | 0.98% | +1,569 |
| CANAAN INC(CAN) | 96,557 | 736,247 | +639,690 | 175 | 1,701 | 0.14% | +1,525 |
| ALPHABET INC(GOOG) | 1,791 | 12,362 | +10,571 | 234 | 1,731 | 0.15% | +1,497 |
| COUPANG INC(CPNG) | 20,181 | 112,500 | +92,319 | 342 | 1,821 | 0.16% | +1,480 |
| PROGRESSIVE CORP(PGR) | 20,524 | 26,132 | +5,608 | 2,858 | 4,161 | 0.35% | +1,303 |
| MICROSTRATEGY INC(MSTR) | 3,059 | 3,688 | +629 | 1,002 | 2,263 | 0.19% | +1,261 |
| TUCOWS INC(TCX) | 163,200 | 163,200 | 0 | 3,331 | 4,406 | 0.38% | +1,075 |
| EBAY INC.(EBAY) | 199,636 | 225,267 | +25,631 | 8,801 | 9,822 | 0.84% | +1,021 |
| RIOT PLATFORMS INC(RIOT) | 0 | 67,968 | +67,968 | 0 | 980 | 0.08% | +980 |
| MATCH GROUP INC NEW(MTCH) | 27,554 | 54,124 | +26,570 | 1,078 | 1,975 | 0.17% | +898 |
| NETEASE INC(NTES) | 0 | 9,755 | +9,755 | 0 | 891 | 0.08% | +891 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,394 | +3,394 | 0 | 877 | 0.07% | +877 |
| BITFARMS LTD COM | 0 | 277,376 | +277,376 | 0 | 804 | 0.07% | +804 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,308 | 35,804 | -2,504 | 11,765 | 12,564 | 1.07% | +799 |
| PALO ALTO NETWORKS INC(PANW) | 5,757 | 7,197 | +1,440 | 1,344 | 2,103 | 0.18% | +760 |
| JPMORGAN CHASE & CO(JPM) | 47,019 | 44,406 | -2,613 | 6,815 | 7,552 | 0.64% | +736 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,814 | +2,814 | 0 | 730 | 0.06% | +730 |
| TRANSDIGM GROUP INC(TDG) | 2,757 | 3,010 | +253 | 2,325 | 3,045 | 0.26% | +720 |
| EATON CORP PLC(ETN) | 2,600 | 5,200 | +2,600 | 555 | 1,252 | 0.11% | +698 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 250,000 | 301,297 | +51,297 | 660 | 1,348 | 0.11% | +688 |
| CINTAS CORP(CTAS) | 0 | 1,117 | +1,117 | 0 | 671 | 0.06% | +671 |
| LOGITECH INTL S A SHS | 7,607 | 12,147 | +4,540 | 481 | 1,151 | 0.10% | +670 |
| AMERICAN INTL GROUP INC | 0 | 9,703 | +9,703 | 0 | 657 | 0.06% | +657 |
| ROSS STORES INC(ROST) | 0 | 4,727 | +4,727 | 0 | 653 | 0.06% | +653 |
| PHILLIPS 66(PSX) | 0 | 4,909 | +4,909 | 0 | 652 | 0.06% | +652 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,611 | +8,611 | 0 | 650 | 0.06% | +650 |
| NUTANIX INC(NTNX) | 0 | 13,516 | +13,516 | 0 | 644 | 0.05% | +644 |
| INTUIT(INTU) | 7,831 | 7,402 | -429 | 3,999 | 4,626 | 0.39% | +627 |
| VERTIV HOLDINGS CO(VRT) | 8,219 | 19,166 | +10,947 | 297 | 919 | 0.08% | +622 |
| PUBMATIC INC(PUBM) | 70,142 | 90,142 | +20,000 | 849 | 1,470 | 0.13% | +621 |
| REPUBLIC SVCS INC(RSG) | 40,194 | 38,181 | -2,013 | 5,728 | 6,295 | 0.54% | +567 |
| EOG RES INC(EOG) | 0 | 4,614 | +4,614 | 0 | 558 | 0.05% | +558 |
| CF INDS HLDGS INC(CF) | 0 | 6,990 | +6,990 | 0 | 556 | 0.05% | +556 |
| DR REDDYS LABS LTD(RDY) | 3,480 | 11,284 | +7,804 | 231 | 785 | 0.07% | +553 |
| KINROSS GOLD CORP(KGC) | 0 | 93,952 | +93,952 | 0 | 553 | 0.05% | +553 |
| GENERAL MLS INC(GIS) | 0 | 8,547 | +8,547 | 0 | 548 | 0.05% | +548 |
| PTC INC(PTC) | 0 | 3,100 | +3,100 | 0 | 542 | 0.05% | +542 |
| LAMB WESTON HLDGS INC(LW) | 0 | 4,950 | +4,950 | 0 | 535 | 0.05% | +535 |
| APPLIED MATLS INC | 74,138 | 66,556 | -7,582 | 10,264 | 10,782 | 0.92% | +517 |
| COSTCO WHSL CORP NEW(COST) | 1,175 | 1,786 | +611 | 660 | 1,173 | 0.10% | +513 |
| DEUTSCHE BANK A G NAMEN AKT | 156,000 | 156,000 | 0 | 1,626 | 2,129 | 0.18% | +504 |
| KKR & CO INC(KKR) | 14,546 | 16,880 | +2,334 | 896 | 1,393 | 0.12% | +497 |
| ULTA BEAUTY INC(ULTA) | 5,394 | 5,368 | -26 | 2,153 | 2,630 | 0.22% | +477 |
| BELLRING BRANDS INC(BRBR) | 10,000 | 16,037 | +6,037 | 412 | 888 | 0.08% | +476 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,835 | 53,044 | -4,791 | 5,020 | 5,494 | 0.47% | +474 |
| CRH PLC ORD | 0 | 6,610 | +6,610 | 0 | 457 | 0.04% | +457 |
| CDW CORP(CDW) | 0 | 2,007 | +2,007 | 0 | 456 | 0.04% | +456 |
| SNOWFLAKE INC(SNOW) | 0 | 2,263 | +2,263 | 0 | 450 | 0.04% | +450 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,682 | +2,682 | 0 | 448 | 0.04% | +448 |
| DISCOVER FINL SVCS | 0 | 3,965 | +3,965 | 0 | 446 | 0.04% | +446 |
| ABERCROMBIE & FITCH CO | 0 | 5,010 | +5,010 | 0 | 442 | 0.04% | +442 |
| TECK RESOURCES LTD(TECK) | 0 | 10,461 | +10,461 | 0 | 441 | 0.04% | +441 |
| AGORA INC(API) | 603,088 | 746,589 | +143,501 | 1,525 | 1,964 | 0.17% | +438 |
| UNITED RENTALS INC(URI) | 4,334 | 4,125 | -209 | 1,927 | 2,363 | 0.20% | +436 |
| TOLL BROTHERS INC(TOL) | 0 | 4,200 | +4,200 | 0 | 432 | 0.04% | +432 |
| NETFLIX INC(NFLX) | 2,181 | 2,585 | +404 | 807 | 1,238 | 0.11% | +431 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 20,137 | +20,137 | 0 | 408 | 0.03% | +408 |
| ZSCALER INC(ZS) | 0 | 1,831 | +1,831 | 0 | 398 | 0.03% | +398 |
| SCHWAB CHARLES CORP(SCHW) | 27,784 | 27,834 | +50 | 1,525 | 1,913 | 0.16% | +388 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,522 | +2,522 | 0 | 385 | 0.03% | +385 |
| GARTNER INC(IT) | 3,532 | 3,530 | -2 | 1,214 | 1,592 | 0.14% | +379 |
| PARSONS CORP DEL(PSN) | 0 | 6,045 | +6,045 | 0 | 378 | 0.03% | +378 |
| LINDE PLC(LIN) | 115,701 | 105,815 | -9,886 | 43,081 | 43,459 | 3.70% | +378 |
| EXXON MOBIL CORP | 28,459 | 37,130 | +8,671 | 3,339 | 3,709 | 0.32% | +370 |
| WARRIOR MET COAL INC(HCC) | 0 | 6,024 | +6,024 | 0 | 367 | 0.03% | +367 |
| DANAHER CORPORATION(DHR) | 45,440 | 50,314 | +4,874 | 11,256 | 11,622 | 0.99% | +366 |
| ALTRIA GROUP INC(MO) | 0 | 9,395 | +9,395 | 0 | 364 | 0.03% | +364 |
| CYBERARK SOFTWARE LTD | 0 | 1,650 | +1,650 | 0 | 361 | 0.03% | +361 |
| NEWMARKET CORP(NEU) | 0 | 654 | +654 | 0 | 356 | 0.03% | +356 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,272 | 22,030 | -1,242 | 3,246 | 3,602 | 0.31% | +356 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,255 | 22,614 | +7,359 | 1,318 | 1,673 | 0.14% | +354 |
| VERALTO CORP(VLTO) | 0 | 4,412 | +4,412 | 0 | 354 | 0.03% | +354 |
| COMFORT SYS USA INC(FIX) | 0 | 1,721 | +1,721 | 0 | 353 | 0.03% | +353 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 46,000 | +46,000 | 0 | 352 | 0.03% | +352 |