Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFTCOR(MSFT) | 0 | 630,264 | +630,264 | 0 | 237 | 6.66% | +237 |
| AMAZON.COMIN(AMZN) | 0 | 773,622 | +773,622 | 0 | 118 | 3.30% | +118 |
| BROADCOM LTD(AVGO) | 0 | 37,064 | +37,064 | 0 | 41 | 1.16% | +41 |
| ADVANCED MICRO(AMD) | 0 | 140,941 | +140,941 | 0 | 21 | 0.58% | +21 |
| META PLATFORMS(META) | 0 | 185,099 | +185,099 | 0 | 66 | 1.84% | +66 |
| INTELCORP(INTC) | 0 | 365,491 | +365,491 | 0 | 18 | 0.52% | +18 |
| NVIDIACORP(NVDA) | 0 | 216,991 | +216,991 | 0 | 107 | 3.02% | +107 |
| QUALCOMMINC(QCOM) | 0 | 120,855 | +120,855 | 0 | 17 | 0.49% | +17 |
| SALESFORCE(CRM) | 0 | 83,736 | +83,736 | 0 | 22 | 0.62% | +22 |
| APPLECOMPUTE(AAPL) | 0 | 1,300,707 | +1,300,707 | 0 | 250 | 7.04% | +250 |
| NETFLIX(NFLX) | 0 | 36,563 | +36,563 | 0 | 18 | 0.50% | +18 |
| INTUITINC(INTU) | 0 | 31,106 | +31,106 | 0 | 19 | 0.55% | +19 |
| JP MORGAN CH(JPM) | 0 | 242,552 | +242,552 | 0 | 41 | 1.16% | +41 |
| DNU BANKAMER | 0 | 602,736 | +602,736 | 0 | 20 | 0.57% | +20 |
| PINDUODUO INC(PDD) | 49,540 | 47,142 | -2,398 | 5 | 7 | 0.19% | +2 |
| UBERTECHNOLOGIES(UBER) | 0 | 155,947 | +155,947 | 0 | 10 | 0.27% | +10 |
| WELLSFARGO&C(WFC) | 0 | 308,792 | +308,792 | 0 | 15 | 0.43% | +15 |
| LINDE PLC(LIN) | 0 | 46,335 | +46,335 | 0 | 19 | 0.54% | +19 |
| SERVICENOW INC(NOW) | 0 | 17,171 | +17,171 | 0 | 12 | 0.34% | +12 |
| VERTIVHOLDINGSCO(VRT) | 0 | 34,102 | +34,102 | 0 | 2 | 0.05% | +2 |
| AMERICAN TOWER(AMT) | 0 | 45,583 | +45,583 | 0 | 10 | 0.28% | +10 |
| COSTCOWHOLES(COST) | 0 | 37,195 | +37,195 | 0 | 25 | 0.69% | +25 |
| TRADEWEBMARKETSI(TW) | 10,464 | 24,438 | +13,974 | 1 | 2 | 0.06% | +1 |
| UNIONPACCORP(UNP) | 0 | 51,675 | +51,675 | 0 | 13 | 0.36% | +13 |
| PALOALTONETWORKS(PANW) | 0 | 27,251 | +27,251 | 0 | 8 | 0.23% | +8 |
| NEWMONTMININ(NEM) | 0 | 98,654 | +98,654 | 0 | 4 | 0.11% | +4 |
| ADOBE SYSTEMS(ADBE) | 0 | 39,376 | +39,376 | 0 | 23 | 0.66% | +23 |
| BLOCK INC(XYZ) | 0 | 45,002 | +45,002 | 0 | 3 | 0.10% | +3 |
| CROWDSTRIKEHOLDI(CRWD) | 20,602 | 18,401 | -2,201 | 3 | 5 | 0.13% | +1 |
| SNOWFLAKE INC(SNOW) | 0 | 24,400 | +24,400 | 0 | 5 | 0.14% | +5 |
| CNHINDUSTRIAL NV SHS | 0 | 96,015 | +96,015 | 0 | 1 | 0.03% | +1 |
| YANDEX NV(NBIS) | 0 | 50,000 | +50,000 | 0 | 6 | 0.16% | +6 |
| BLACKROCK INC(BLK) | 0 | 12,325 | +12,325 | 0 | 10 | 0.28% | +10 |
| AMEREXPRESS(AXP) | 0 | 51,892 | +51,892 | 0 | 10 | 0.27% | +10 |
| INGERSOLLRAN(TT) | 0 | 35,575 | +35,575 | 0 | 9 | 0.24% | +9 |
| CROWNHOLDINGSINC(CCK) | 0 | 22,576 | +22,576 | 0 | 2 | 0.06% | +2 |
| PROLOGIS INC(PLD) | 0 | 81,570 | +81,570 | 0 | 11 | 0.31% | +11 |
| BLACKSTONEGROUPI(BX) | 64,697 | 60,646 | -4,051 | 7 | 8 | 0.22% | +1 |
| CELSIUSHOLDINGSI(CELH) | 0 | 17,917 | +17,917 | 0 | 1 | 0.03% | +1 |
| SCHWABCHARLE(SCHW) | 0 | 123,550 | +123,550 | 0 | 9 | 0.24% | +9 |
| MICRONTECH(MU) | 0 | 93,881 | +93,881 | 0 | 8 | 0.23% | +8 |
| WABTEC CORP(WAB) | 0 | 49,558 | +49,558 | 0 | 6 | 0.18% | +6 |
| METROPCS COMMUNI(TMUS) | 0 | 73,431 | +73,431 | 0 | 12 | 0.33% | +12 |
| CITIGRPINC(C) | 0 | 160,108 | +160,108 | 0 | 8 | 0.23% | +8 |
| LAMRESEARCH(LRCX) | 0 | 11,032 | +11,032 | 0 | 9 | 0.24% | +9 |
| S&P GLOBAL INC(SPGI) | 0 | 26,948 | +26,948 | 0 | 12 | 0.33% | +12 |
| IBM(IBM) | 0 | 76,308 | +76,308 | 0 | 12 | 0.35% | +12 |
| US BANCORP(USB) | 0 | 125,938 | +125,938 | 0 | 5 | 0.15% | +5 |
| DRHORTON(DHI) | 0 | 26,187 | +26,187 | 0 | 4 | 0.11% | +4 |
| HOMEDEPOTINC(HD) | 0 | 83,175 | +83,175 | 0 | 29 | 0.81% | +29 |
| ZSCALER INC(ZS) | 13,963 | 13,338 | -625 | 2 | 3 | 0.08% | +1 |
| ROBINHOODMARKETS(HOOD) | 0 | 60,000 | +60,000 | 0 | 1 | 0.02% | +1 |
| CAPITALONEFI(COF) | 0 | 31,481 | +31,481 | 0 | 4 | 0.12% | +4 |
| KLATENCORCOR(KLAC) | 0 | 11,268 | +11,268 | 0 | 7 | 0.18% | +7 |
| TARGETCORP(TGT) | 0 | 38,000 | +38,000 | 0 | 5 | 0.15% | +5 |
| VERIZONCOMMU(VZ) | 0 | 350,583 | +350,583 | 0 | 13 | 0.37% | +13 |
| GENELECTRIC(GE) | 0 | 92,117 | +92,117 | 0 | 12 | 0.33% | +12 |
| UIPATH INC(PATH) | 19,733 | 41,794 | +22,061 | 0 | 1 | 0.03% | +1 |
| ARISTANETWORKSIN | 23,797 | 21,516 | -2,281 | 4 | 5 | 0.14% | +1 |
| KKR & CO INC(KKR) | 55,414 | 49,395 | -6,019 | 3 | 4 | 0.12% | +1 |
| DEXCOM INC(DXCM) | 0 | 31,982 | +31,982 | 0 | 4 | 0.11% | +4 |
| WORKDAY INC(WDAY) | 0 | 16,920 | +16,920 | 0 | 5 | 0.13% | +5 |
| HYATTHOTELS CORP(H) | 57 | 5,057 | +5,000 | 0 | 1 | 0.02% | +1 |
| PNCFINSE(PNC) | 0 | 32,924 | +32,924 | 0 | 5 | 0.14% | +5 |
| GOLDMAN SACH INC(GS) | 0 | 27,314 | +27,314 | 0 | 11 | 0.30% | +11 |
| MANHATTANASSOCIA(MANH) | 3,485 | 6,123 | +2,638 | 1 | 1 | 0.04% | +1 |
| MERCADOLIBRE INC(MELI) | 0 | 3,719 | +3,719 | 0 | 6 | 0.16% | +6 |
| SIMONPROPERT(SPG) | 0 | 26,814 | +26,814 | 0 | 4 | 0.11% | +4 |
| SNAP INC(SNAP) | 0 | 84,277 | +84,277 | 0 | 1 | 0.04% | +1 |
| AUTODESKINC | 0 | 26,860 | +26,860 | 0 | 7 | 0.18% | +7 |
| SUPERMICROCOMPUT(SMCI) | 2,662 | 4,666 | +2,004 | 1 | 1 | 0.04% | +1 |
| ANSYSINC | 13,504 | 12,678 | -826 | 4 | 5 | 0.13% | +1 |
| CHIPOTLEMEXICANG(CMG) | 0 | 2,266 | +2,266 | 0 | 5 | 0.15% | +5 |
| PG&ECORP(PCG) | 0 | 178,268 | +178,268 | 0 | 3 | 0.09% | +3 |
| BBTCORPORATI(TFC) | 0 | 109,309 | +109,309 | 0 | 4 | 0.11% | +4 |
| NIKEINCCLB(NKE) | 0 | 124,509 | +124,509 | 0 | 14 | 0.38% | +14 |
| BOSTONSCIENT(BSX) | 0 | 167,196 | +167,196 | 0 | 10 | 0.27% | +10 |
| ACCENTURE LTD SHS CLASS A | 0 | 52,283 | +52,283 | 0 | 18 | 0.52% | +18 |
| CINTASCORP(CTAS) | 0 | 7,534 | +7,534 | 0 | 5 | 0.13% | +5 |
| SHERWINWILLI(SHW) | 0 | 20,123 | +20,123 | 0 | 6 | 0.18% | +6 |
| LENNAR CORP(LEN) | 0 | 21,718 | +21,718 | 0 | 3 | 0.09% | +3 |
| APPLIEDMATER | 0 | 69,096 | +69,096 | 0 | 11 | 0.31% | +11 |
| HONEYWELLINT(HON) | 0 | 56,114 | +56,114 | 0 | 12 | 0.33% | +12 |
| ROYALCARIB COM | 0 | 18,899 | +18,899 | 0 | 2 | 0.07% | +2 |
| MOODYSCORP(MCO) | 0 | 13,598 | +13,598 | 0 | 5 | 0.15% | +5 |
| DR PEPPER SNAPPL(KDP) | 0 | 97,485 | +97,485 | 0 | 3 | 0.09% | +3 |
| EATONCORP(ETN) | 0 | 35,462 | +35,462 | 0 | 9 | 0.24% | +9 |
| IDEXXLABS(IDXX) | 0 | 6,816 | +6,816 | 0 | 4 | 0.11% | +4 |
| DATADOG INC(DDOG) | 0 | 20,917 | +20,917 | 0 | 3 | 0.07% | +3 |
| ROBLOX CORP(RBLX) | 0 | 34,754 | +34,754 | 0 | 2 | 0.04% | +2 |
| UNITEDTECHCO(RTX) | 0 | 120,090 | +120,090 | 0 | 10 | 0.28% | +10 |
| VISA INC(V) | 0 | 133,345 | +133,345 | 0 | 35 | 0.98% | +35 |
| MONOLITHICPOWERS(MPWR) | 0 | 3,714 | +3,714 | 0 | 2 | 0.07% | +2 |
| CROWNCASTLEI(CCI) | 0 | 35,586 | +35,586 | 0 | 4 | 0.12% | +4 |
| KENVUE INC(KVUE) | 142,000 | 152,228 | +10,228 | 3 | 3 | 0.09% | 0 |
| PULTEHOMESIN(PHM) | 0 | 18,997 | +18,997 | 0 | 2 | 0.06% | +2 |
| GARTNER INC(IT) | 0 | 6,484 | +6,484 | 0 | 3 | 0.08% | +3 |
| EXTRASPACESTORAG(EXR) | 19,460 | 17,319 | -2,141 | 2 | 3 | 0.08% | 0 |
| ABBOTT LABS | 0 | 148,967 | +148,967 | 0 | 16 | 0.46% | +16 |
| VERTEXPHARM(VRTX) | 0 | 21,172 | +21,172 | 0 | 9 | 0.24% | +9 |