Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,330 | 19,300 | -1,030 | 3,403 | 4,928 | 2.08% | +1,525 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 14,361 | +14,361 | 0 | 1,312 | 0.55% | +1,312 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,470 | 27,382 | -88 | 2,824 | 4,036 | 1.70% | +1,212 |
| AMAZON COM INC(AMZN) | 44,223 | 44,156 | -67 | 5,622 | 6,709 | 2.83% | +1,087 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 14,348 | 17,901 | +3,553 | 2,358 | 3,137 | 1.32% | +778 |
| ELASTIC N V ORD SHS | 22,475 | 22,467 | -8 | 1,826 | 2,532 | 1.07% | +706 |
| TREX CO INC(TREX) | 15,240 | 19,444 | +4,204 | 939 | 1,610 | 0.68% | +671 |
| LENNAR CORP(LEN) | 19,948 | 19,919 | -29 | 2,039 | 2,670 | 1.13% | +631 |
| SCHWAB CHARLES CORP(SCHW) | 50,706 | 48,767 | -1,939 | 2,784 | 3,355 | 1.42% | +571 |
| DATADOG INC(DDOG) | 18,405 | 18,222 | -183 | 1,677 | 2,212 | 0.93% | +535 |
| SHOPIFY INC(SHOP) | 21,626 | 21,545 | -81 | 1,180 | 1,678 | 0.71% | +498 |
| GOLDMAN SACHS GROUP INC(GS) | 3,506 | 4,172 | +666 | 1,134 | 1,609 | 0.68% | +475 |
| ENDAVA PLC(DAVA) | 14,375 | 16,669 | +2,294 | 824 | 1,298 | 0.55% | +473 |
| QUANTA SVCS INC | 16,356 | 16,356 | 0 | 3,060 | 3,530 | 1.49% | +470 |
| JPMORGAN CHASE & CO(JPM) | 27,232 | 25,963 | -1,269 | 3,949 | 4,416 | 1.86% | +467 |
| ADOBE INC(ADBE) | 5,355 | 5,353 | -2 | 2,731 | 3,194 | 1.35% | +463 |
| SKECHERS U S A INC | 35,752 | 35,462 | -290 | 1,750 | 2,211 | 0.93% | +461 |
| COSTAR GROUP INC(CSGP) | 23,692 | 26,068 | +2,376 | 1,822 | 2,278 | 0.96% | +456 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,921 | 26,784 | -137 | 2,339 | 2,786 | 1.18% | +446 |
| ZSCALER INC(ZS) | 6,743 | 6,743 | 0 | 1,049 | 1,494 | 0.63% | +445 |
| DOLLAR GEN CORP NEW(DG) | 8,140 | 9,553 | +1,413 | 861 | 1,299 | 0.55% | +438 |
| DISCOVER FINL SVCS | 16,720 | 16,651 | -69 | 1,448 | 1,872 | 0.79% | +423 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,803 | +2,803 | 0 | 410 | 0.17% | +410 |
| HYATT HOTELS CORP(H) | 0 | 3,105 | +3,105 | 0 | 405 | 0.17% | +405 |
| REPLIGEN CORP(RGEN) | 2,497 | 4,458 | +1,961 | 397 | 802 | 0.34% | +405 |
| AVALONBAY CMNTYS INC | 12,444 | 13,522 | +1,078 | 2,137 | 2,532 | 1.07% | +394 |
| META PLATFORMS INC(META) | 7,312 | 7,310 | -2 | 2,195 | 2,587 | 1.09% | +392 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,101 | 2,101 | 0 | 1,237 | 1,590 | 0.67% | +354 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,468 | +4,468 | 0 | 353 | 0.15% | +353 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 3,111 | +3,111 | 0 | 347 | 0.15% | +347 |
| APPLE INC(AAPL) | 15,455 | 15,537 | +82 | 2,646 | 2,991 | 1.26% | +345 |
| AMERIPRISE FINL INC(AMP) | 6,904 | 6,897 | -7 | 2,276 | 2,620 | 1.11% | +344 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,441 | +1,441 | 0 | 341 | 0.14% | +341 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,935 | +1,935 | 0 | 337 | 0.14% | +337 |
| COSTCO WHSL CORP NEW(COST) | 3,576 | 3,568 | -8 | 2,020 | 2,355 | 0.99% | +335 |
| BLOCK INC(XYZ) | 0 | 4,324 | +4,324 | 0 | 334 | 0.14% | +334 |
| SAP SE(SAP) | 13,377 | 13,350 | -27 | 1,730 | 2,064 | 0.87% | +334 |
| PROLOGIS INC.(PLD) | 0 | 2,499 | +2,499 | 0 | 333 | 0.14% | +333 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 3,442 | +3,442 | 0 | 326 | 0.14% | +326 |
| GITLAB INC(GTLB) | 0 | 5,160 | +5,160 | 0 | 325 | 0.14% | +325 |
| NEOGEN CORP(NEOG) | 18,811 | 33,286 | +14,475 | 349 | 669 | 0.28% | +321 |
| DEERE & CO(DE) | 2,103 | 2,763 | +660 | 794 | 1,105 | 0.47% | +311 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,406 | +5,406 | 0 | 311 | 0.13% | +311 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,641 | 8,600 | -41 | 1,505 | 1,811 | 0.76% | +307 |
| ANSYS INC | 0 | 833 | +833 | 0 | 302 | 0.13% | +302 |
| HOME DEPOT INC(HD) | 1,199 | 1,895 | +696 | 362 | 657 | 0.28% | +294 |
| NETFLIX INC(NFLX) | 1,246 | 1,562 | +316 | 470 | 761 | 0.32% | +290 |
| NATIONAL STORAGE AFFILIATES | 0 | 6,974 | +6,974 | 0 | 289 | 0.12% | +289 |
| TENABLE HLDGS INC(TENB) | 0 | 6,271 | +6,271 | 0 | 289 | 0.12% | +289 |
| AMGEN INC(AMGN) | 15,375 | 15,343 | -32 | 4,132 | 4,419 | 1.86% | +287 |
| TEXAS INSTRS INC(TXN) | 0 | 1,641 | +1,641 | 0 | 280 | 0.12% | +280 |
| FORD MTR CO DEL(F) | 12,128 | 34,817 | +22,689 | 151 | 424 | 0.18% | +274 |
| REXFORD INDL RLTY INC(REXR) | 0 | 4,876 | +4,876 | 0 | 274 | 0.12% | +274 |
| INTUITIVE SURGICAL INC | 4,463 | 4,656 | +193 | 1,304 | 1,571 | 0.66% | +266 |
| NVR INC(NVR) | 0 | 38 | +38 | 0 | 266 | 0.11% | +266 |
| FORTINET INC(FTNT) | 0 | 4,487 | +4,487 | 0 | 263 | 0.11% | +263 |
| CHARLES RIV LABS INTL INC(CRL) | 2,752 | 3,367 | +615 | 539 | 796 | 0.34% | +257 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,609 | +1,609 | 0 | 252 | 0.11% | +252 |
| CHEWY INC(CHWY) | 43,406 | 43,805 | +399 | 793 | 1,035 | 0.44% | +243 |
| UNITED PARCEL SERVICE INC(UPS) | 1,733 | 3,235 | +1,502 | 270 | 509 | 0.21% | +239 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 5,151 | 11,425 | +6,274 | 234 | 470 | 0.20% | +236 |
| CAPITAL ONE FINL CORP(COF) | 6,549 | 6,546 | -3 | 636 | 858 | 0.36% | +223 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,590 | 10,709 | -881 | 1,792 | 2,012 | 0.85% | +220 |
| IDEXX LABS INC(IDXX) | 679 | 928 | +249 | 297 | 515 | 0.22% | +218 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,275 | 10,574 | +4,299 | 209 | 425 | 0.18% | +216 |
| ALEXANDRIA REAL ESTATE EQ IN | 9,296 | 8,973 | -323 | 931 | 1,138 | 0.48% | +207 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,667 | 33,616 | -51 | 1,822 | 2,027 | 0.86% | +205 |
| WORKDAY INC(WDAY) | 3,372 | 3,363 | -9 | 724 | 928 | 0.39% | +204 |
| DYNATRACE INC(DT) | 27,281 | 26,955 | -326 | 1,275 | 1,474 | 0.62% | +199 |
| RTX CORPORATION(RTX) | 28,881 | 27,039 | -1,842 | 2,079 | 2,275 | 0.96% | +196 |
| EDWARDS LIFESCIENCES CORP | 4,831 | 6,907 | +2,076 | 335 | 527 | 0.22% | +192 |
| BROADCOM INC(AVGO) | 666 | 666 | 0 | 553 | 743 | 0.31% | +190 |
| MCCORMICK & CO INC(MKC) | 4,648 | 7,847 | +3,199 | 352 | 537 | 0.23% | +185 |
| LAM RESEARCH CORP(LRCX) | 5,162 | 4,362 | -800 | 3,235 | 3,417 | 1.44% | +181 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 792 | 1,091 | +299 | 401 | 579 | 0.24% | +178 |
| AMBEV SA(ABEV) | 112,451 | 164,719 | +52,268 | 290 | 461 | 0.19% | +171 |
| ICON PLC(ICLR) | 1,401 | 1,821 | +420 | 345 | 515 | 0.22% | +170 |
| ELEVANCE HEALTH INC(ELV) | 4,840 | 4,822 | -18 | 2,107 | 2,274 | 0.96% | +166 |
| AMERICAN TOWER CORP NEW(AMT) | 3,439 | 3,390 | -49 | 566 | 732 | 0.31% | +166 |
| BORGWARNER INC | 14,493 | 20,932 | +6,439 | 585 | 750 | 0.32% | +165 |
| LULULEMON ATHLETICA INC(LULU) | 1,343 | 1,335 | -8 | 518 | 683 | 0.29% | +165 |
| MERCADOLIBRE INC(MELI) | 541 | 541 | 0 | 686 | 850 | 0.36% | +164 |
| NETAPP INC(NTAP) | 13,737 | 13,680 | -57 | 1,042 | 1,206 | 0.51% | +164 |
| SALESFORCE INC(CRM) | 2,689 | 2,683 | -6 | 545 | 706 | 0.30% | +161 |
| PRICE T ROWE GROUP INC(TROW) | 13,874 | 14,999 | +1,125 | 1,455 | 1,615 | 0.68% | +160 |
| SERVICENOW INC(NOW) | 1,089 | 1,082 | -7 | 609 | 764 | 0.32% | +156 |
| BLACKROCK INC(BLK) | 945 | 942 | -3 | 611 | 765 | 0.32% | +154 |
| UNION PAC CORP(UNP) | 3,646 | 3,646 | 0 | 742 | 896 | 0.38% | +153 |
| MEDTRONIC PLC(MDT) | 8,288 | 9,701 | +1,413 | 649 | 799 | 0.34% | +150 |
| MONOLITHIC PWR SYS INC(MPWR) | 924 | 909 | -15 | 427 | 573 | 0.24% | +146 |
| VISA INC(V) | 10,696 | 9,997 | -699 | 2,460 | 2,603 | 1.10% | +143 |
| SMARTSHEET INC | 19,641 | 19,579 | -62 | 795 | 936 | 0.40% | +142 |
| SNOWFLAKE INC(SNOW) | 3,061 | 3,061 | 0 | 468 | 609 | 0.26% | +142 |
| FREEPORT-MCMORAN INC(FCX) | 37,760 | 36,385 | -1,375 | 1,408 | 1,549 | 0.65% | +141 |
| DEXCOM INC(DXCM) | 4,356 | 4,407 | +51 | 406 | 547 | 0.23% | +140 |
| VEEVA SYS INC(VEEV) | 1,666 | 2,481 | +815 | 339 | 478 | 0.20% | +139 |
| ALPHABET INC(GOOG) | 16,787 | 16,670 | -117 | 2,197 | 2,329 | 0.98% | +132 |
| MERCK & CO INC(MRK) | 22,759 | 22,646 | -113 | 2,343 | 2,469 | 1.04% | +126 |
| QUALCOMM INC(QCOM) | 3,610 | 3,610 | 0 | 401 | 522 | 0.22% | +121 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 17,523 | 27,259 | +9,736 | 221 | 342 | 0.14% | +121 |