Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 45,200 | +45,200 | 0 | 21,484 | 2.28% | +21,484 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,100 | 267,634 | +254,534 | 1,136 | 20,744 | 2.20% | +19,608 |
| QUALCOMM INC(QCOM) | 80,400 | 191,000 | +110,600 | 8,929 | 27,624 | 2.93% | +18,695 |
| DATADOG INC(DDOG) | 0 | 93,138 | +93,138 | 0 | 11,305 | 1.20% | +11,305 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 115,061 | +115,061 | 0 | 9,316 | 0.99% | +9,316 |
| MICROSOFT CORP(MSFT) | 30,300 | 48,500 | +18,200 | 9,567 | 18,238 | 1.94% | +8,671 |
| INTUITIVE SURGICAL INC | 0 | 30,285 | +30,285 | 0 | 8,477 | 0.90% | +8,477 |
| EXXON MOBIL CORP | 0 | 83,000 | +83,000 | 0 | 8,298 | 0.88% | +8,298 |
| MICRON TECHNOLOGY INC(MU) | 128,900 | 185,200 | +56,300 | 8,769 | 15,805 | 1.68% | +7,036 |
| HP INC(HPQ) | 0 | 220,800 | +220,800 | 0 | 6,644 | 0.71% | +6,644 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,841 | +2,841 | 0 | 6,497 | 0.69% | +6,497 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 39,388 | +39,388 | 0 | 6,442 | 0.68% | +6,442 |
| SOUTHERN CO(SO) | 0 | 85,719 | +85,719 | 0 | 6,011 | 0.64% | +6,011 |
| AMAZON COM INC(AMZN) | 0 | 39,000 | +39,000 | 0 | 5,926 | 0.63% | +5,926 |
| VISA INC(V) | 0 | 21,600 | +21,600 | 0 | 5,624 | 0.60% | +5,624 |
| ABBOTT LABS | 5,600 | 55,544 | +49,944 | 542 | 6,114 | 0.65% | +5,571 |
| CSX CORP(CSX) | 0 | 155,715 | +155,715 | 0 | 5,399 | 0.57% | +5,399 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 104,800 | +104,800 | 0 | 5,377 | 0.57% | +5,377 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 51,437 | +51,437 | 0 | 5,349 | 0.57% | +5,349 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,628 | +13,628 | 0 | 5,257 | 0.56% | +5,257 |
| NETAPP INC(NTAP) | 0 | 59,600 | +59,600 | 0 | 5,254 | 0.56% | +5,254 |
| REALTY INCOME CORP(O) | 0 | 91,400 | +91,400 | 0 | 5,248 | 0.56% | +5,248 |
| SNOWFLAKE INC(SNOW) | 0 | 24,579 | +24,579 | 0 | 4,891 | 0.52% | +4,891 |
| ROKU INC(ROKU) | 0 | 52,400 | +52,400 | 0 | 4,803 | 0.51% | +4,803 |
| HOLOGIC INC | 0 | 67,034 | +67,034 | 0 | 4,790 | 0.51% | +4,790 |
| SEMPRA(SRE) | 0 | 62,626 | +62,626 | 0 | 4,680 | 0.50% | +4,680 |
| EXPEDIA GROUP INC(EXPE) | 0 | 29,500 | +29,500 | 0 | 4,478 | 0.48% | +4,478 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,688 | +4,688 | 0 | 4,454 | 0.47% | +4,454 |
| HONEYWELL INTL INC(HON) | 0 | 21,153 | +21,153 | 0 | 4,436 | 0.47% | +4,436 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 137,500 | +137,500 | 0 | 4,406 | 0.47% | +4,406 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 71,375 | +71,375 | 0 | 4,262 | 0.45% | +4,262 |
| FOOT LOCKER INC | 0 | 132,100 | +132,100 | 0 | 4,115 | 0.44% | +4,115 |
| TORO CO(TORO) | 0 | 42,190 | +42,190 | 0 | 4,050 | 0.43% | +4,050 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 69,600 | +69,600 | 0 | 4,010 | 0.43% | +4,010 |
| TARGET CORP(TGT) | 45,100 | 61,500 | +16,400 | 4,987 | 8,759 | 0.93% | +3,772 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 22,102 | +22,102 | 0 | 3,612 | 0.38% | +3,612 |
| FISERV INC(FISV) | 3,349 | 29,949 | +26,600 | 378 | 3,978 | 0.42% | +3,600 |
| DEXCOM INC(DXCM) | 34,036 | 54,036 | +20,000 | 3,176 | 6,705 | 0.71% | +3,530 |
| PEPSICO INC(PEP) | 0 | 20,489 | +20,489 | 0 | 3,480 | 0.37% | +3,480 |
| GENERAC HLDGS INC(GNRC) | 6,400 | 32,300 | +25,900 | 697 | 4,174 | 0.44% | +3,477 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 57,766 | +57,766 | 0 | 3,470 | 0.37% | +3,470 |
| DOXIMITY INC(DOCS) | 0 | 120,900 | +120,900 | 0 | 3,390 | 0.36% | +3,390 |
| WELLS FARGO CO NEW(WFC) | 0 | 68,302 | +68,302 | 0 | 3,362 | 0.36% | +3,362 |
| METLIFE INC(MET) | 5,900 | 55,231 | +49,331 | 371 | 3,652 | 0.39% | +3,281 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,700 | 23,416 | +19,716 | 519 | 3,769 | 0.40% | +3,249 |
| CYTOKINETICS INC(CYTK) | 0 | 38,674 | +38,674 | 0 | 3,229 | 0.34% | +3,229 |
| ATMOS ENERGY CORP(ATO) | 0 | 27,000 | +27,000 | 0 | 3,129 | 0.33% | +3,129 |
| BIOGEN INC(BIIB) | 0 | 11,600 | +11,600 | 0 | 3,002 | 0.32% | +3,002 |
| STARBUCKS CORP(SBUX) | 0 | 31,243 | +31,243 | 0 | 3,000 | 0.32% | +3,000 |
| UIPATH INC(PATH) | 23,300 | 135,300 | +112,000 | 399 | 3,361 | 0.36% | +2,962 |
| NEWMONT CORP(NEM) | 17,200 | 86,900 | +69,700 | 636 | 3,597 | 0.38% | +2,961 |
| NORTHERN TR CORP(NTRS) | 3,489 | 37,900 | +34,411 | 242 | 3,198 | 0.34% | +2,956 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 10,727 | +10,727 | 0 | 2,932 | 0.31% | +2,932 |
| GITLAB INC(GTLB) | 0 | 46,530 | +46,530 | 0 | 2,930 | 0.31% | +2,930 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 144,100 | +144,100 | 0 | 2,888 | 0.31% | +2,888 |
| DOLLAR TREE INC(DLTR) | 0 | 19,408 | +19,408 | 0 | 2,757 | 0.29% | +2,757 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,627 | 26,427 | +20,800 | 645 | 3,362 | 0.36% | +2,716 |
| INTEL CORP(INTC) | 283,480 | 253,400 | -30,080 | 10,078 | 12,733 | 1.35% | +2,656 |
| NETFLIX INC(NFLX) | 0 | 5,300 | +5,300 | 0 | 2,580 | 0.27% | +2,580 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 26,000 | +26,000 | 0 | 2,551 | 0.27% | +2,551 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 22,842 | +22,842 | 0 | 2,548 | 0.27% | +2,548 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 48,600 | +48,600 | 0 | 2,545 | 0.27% | +2,545 |
| AMERICAN TOWER CORP NEW(AMT) | 13,155 | 21,754 | +8,599 | 2,163 | 4,696 | 0.50% | +2,533 |
| APPLIED MATLS INC | 0 | 15,500 | +15,500 | 0 | 2,512 | 0.27% | +2,512 |
| VALE S A | 0 | 156,500 | +156,500 | 0 | 2,482 | 0.26% | +2,482 |
| NASDAQ INC(NDAQ) | 11,217 | 52,017 | +40,800 | 545 | 3,024 | 0.32% | +2,479 |
| JUNIPER NETWORKS INC | 0 | 83,900 | +83,900 | 0 | 2,473 | 0.26% | +2,473 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 38,660 | +38,660 | 0 | 2,465 | 0.26% | +2,465 |
| CORTEVA INC(CTVA) | 0 | 50,414 | +50,414 | 0 | 2,416 | 0.26% | +2,416 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 63,200 | +63,200 | 0 | 2,414 | 0.26% | +2,414 |
| MEDPACE HLDGS INC(MEDP) | 0 | 7,841 | +7,841 | 0 | 2,404 | 0.26% | +2,404 |
| PROCTER AND GAMBLE CO(PG) | 36,940 | 52,840 | +15,900 | 5,388 | 7,743 | 0.82% | +2,355 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,935 | +1,935 | 0 | 2,347 | 0.25% | +2,347 |
| BURLINGTON STORES INC(BURL) | 8,211 | 17,485 | +9,274 | 1,111 | 3,400 | 0.36% | +2,290 |
| WORKDAY INC(WDAY) | 21,675 | 25,154 | +3,479 | 4,657 | 6,944 | 0.74% | +2,287 |
| GAP INC(GAP) | 14,827 | 115,400 | +100,573 | 158 | 2,413 | 0.26% | +2,255 |
| DUOLINGO INC(DUOL) | 5,467 | 13,867 | +8,400 | 907 | 3,146 | 0.33% | +2,239 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 86,907 | +86,907 | 0 | 2,142 | 0.23% | +2,142 |
| BARRICK GOLD CORP | 0 | 118,397 | +118,397 | 0 | 2,142 | 0.23% | +2,142 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 143,700 | +143,700 | 0 | 2,141 | 0.23% | +2,141 |
| RTX CORPORATION(RTX) | 0 | 25,428 | +25,428 | 0 | 2,140 | 0.23% | +2,140 |
| AMERICAN WTR WKS CO INC NEW | 6,000 | 21,800 | +15,800 | 743 | 2,877 | 0.31% | +2,134 |
| OMNICOM GROUP INC(OMC) | 0 | 24,412 | +24,412 | 0 | 2,112 | 0.22% | +2,112 |
| T-MOBILE US INC(TMUS) | 5,739 | 18,139 | +12,400 | 804 | 2,908 | 0.31% | +2,104 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 13,225 | +13,225 | 0 | 2,104 | 0.22% | +2,104 |
| ONEOK INC NEW(OKE) | 21,373 | 49,149 | +27,776 | 1,356 | 3,451 | 0.37% | +2,096 |
| GENERAL MTRS CO(GM) | 0 | 57,158 | +57,158 | 0 | 2,053 | 0.22% | +2,053 |
| S&P GLOBAL INC(SPGI) | 0 | 4,645 | +4,645 | 0 | 2,046 | 0.22% | +2,046 |
| TG THERAPEUTICS INC(TGTX) | 0 | 116,067 | +116,067 | 0 | 1,982 | 0.21% | +1,982 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 34,309 | +34,309 | 0 | 1,978 | 0.21% | +1,978 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 32,300 | +32,300 | 0 | 1,957 | 0.21% | +1,957 |
| VICI PPTYS INC(VICI) | 135,575 | 185,075 | +49,500 | 3,945 | 5,900 | 0.63% | +1,955 |
| ULTA BEAUTY INC(ULTA) | 5,180 | 8,200 | +3,020 | 2,069 | 4,018 | 0.43% | +1,949 |
| ILLUMINA INC(ILMN) | 0 | 13,700 | +13,700 | 0 | 1,908 | 0.20% | +1,908 |
| SAMSARA INC(IOT) | 62,100 | 103,600 | +41,500 | 1,566 | 3,458 | 0.37% | +1,893 |
| SYNOPSYS INC(SNPS) | 0 | 3,675 | +3,675 | 0 | 1,892 | 0.20% | +1,892 |
| RALPH LAUREN CORP(RL) | 0 | 12,759 | +12,759 | 0 | 1,840 | 0.20% | +1,840 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 33,500 | +33,500 | 0 | 1,837 | 0.20% | +1,837 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 70,102 | +70,102 | 0 | 1,830 | 0.19% | +1,830 |
| CONSTELLATION BRANDS INC(STZ) | 916 | 8,500 | +7,584 | 230 | 2,055 | 0.22% | +1,825 |