Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 26 | 29,670 | +29,644 | 8,136 | 11,157 | 4.59% | +3,021 |
| APPLE INC(AAPL) | 556 | 70,869 | +70,313 | 10,891 | 13,644 | 5.61% | +2,753 |
| FLEETCOR TECHNOLOGIES INC | 574 | 16,370 | +15,796 | 2,743 | 4,626 | 1.90% | +1,883 |
| PULTE GROUP INC(PHM) | 58 | 31,516 | +31,458 | 1,462 | 3,253 | 1.34% | +1,791 |
| EXPEDIA GROUP INC(EXPE) | 24,289 | 29,664 | +5,375 | 2,748 | 4,503 | 1.85% | +1,755 |
| EXPEDITORS INTL WASH INC(EXPD) | 668 | 35,607 | +34,939 | 2,782 | 4,529 | 1.86% | +1,747 |
| ALPHABET INC(GOOG) | 15,408 | 55,901 | +40,493 | 6,215 | 7,809 | 3.21% | +1,594 |
| EBAY INC.(EBAY) | 885 | 83,917 | +83,032 | 2,101 | 3,660 | 1.51% | +1,559 |
| NVR INC(NVR) | 5,479 | 666 | -4,813 | 3,137 | 4,662 | 1.92% | +1,526 |
| APPLIED MATLS INC | 29,606 | 14,652 | -14,954 | 903 | 2,375 | 0.98% | +1,472 |
| MATCH GROUP INC NEW(MTCH) | 0 | 38,814 | +38,814 | 0 | 1,417 | 0.58% | +1,417 |
| META PLATFORMS INC(META) | 583 | 21,492 | +20,909 | 6,211 | 7,607 | 3.13% | +1,396 |
| CATERPILLAR INC(CAT) | 323 | 6,533 | +6,210 | 613 | 1,932 | 0.79% | +1,319 |
| LAM RESEARCH CORP(LRCX) | 304 | 3,529 | +3,225 | 1,465 | 2,764 | 1.14% | +1,299 |
| ADOBE INC(ADBE) | 2,313 | 7,913 | +5,600 | 3,440 | 4,721 | 1.94% | +1,281 |
| LOGITECH INTL S A SHS | 0 | 12,256 | +12,256 | 0 | 1,165 | 0.48% | +1,165 |
| OWENS CORNING NEW(OC) | 2,336 | 31,602 | +29,266 | 3,533 | 4,684 | 1.93% | +1,151 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 11,880 | +11,880 | 0 | 1,112 | 0.46% | +1,112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 732 | 9,039 | +8,307 | 366 | 1,478 | 0.61% | +1,112 |
| AIRBNB INC | 10,172 | 35,120 | +24,948 | 3,684 | 4,781 | 1.97% | +1,097 |
| HF SINCLAIR CORP(DINO) | 104 | 38,034 | +37,930 | 1,045 | 2,114 | 0.87% | +1,069 |
| AUTODESK INC | 1,249 | 8,606 | +7,357 | 1,079 | 2,095 | 0.86% | +1,016 |
| DICKS SPORTING GOODS INC(DKS) | 241 | 10,924 | +10,683 | 592 | 1,605 | 0.66% | +1,013 |
| BANK AMERICA CORP | 98 | 48,402 | +48,304 | 630 | 1,630 | 0.67% | +999 |
| NVIDIA CORPORATION(NVDA) | 517 | 7,923 | +7,406 | 2,971 | 3,924 | 1.61% | +953 |
| F5 INC(FFIV) | 0 | 5,269 | +5,269 | 0 | 943 | 0.39% | +943 |
| APPLOVIN CORP(APP) | 809 | 51,957 | +51,148 | 1,200 | 2,070 | 0.85% | +871 |
| KLA CORP(KLAC) | 305 | 4,626 | +4,321 | 1,852 | 2,689 | 1.11% | +837 |
| BOOKING HOLDINGS INC(BKNG) | 101 | 1,509 | +1,408 | 4,561 | 5,353 | 2.20% | +791 |
| JPMORGAN CHASE & CO(JPM) | 1,182 | 31,602 | +30,420 | 4,622 | 5,376 | 2.21% | +753 |
| OMNICOM GROUP INC(OMC) | 2,116 | 44,484 | +42,368 | 3,102 | 3,848 | 1.58% | +747 |
| ORACLE CORP(ORCL) | 281 | 19,180 | +18,899 | 1,300 | 2,022 | 0.83% | +722 |
| CISCO SYS INC(CSCO) | 7,172 | 112,264 | +105,092 | 4,961 | 5,672 | 2.33% | +711 |
| TOLL BROTHERS INC(TOL) | 246 | 11,752 | +11,506 | 576 | 1,208 | 0.50% | +632 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,871 | +2,871 | 0 | 579 | 0.24% | +579 |
| ALPHABET INC(GOOG) | 166 | 17,699 | +17,533 | 1,967 | 2,494 | 1.03% | +528 |
| BERKSHIRE HATHAWAY INC DEL | 401 | 19,398 | +18,997 | 6,397 | 6,918 | 2.85% | +522 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 876 | 14,141 | +13,265 | 1,153 | 1,674 | 0.69% | +521 |
| CENCORA INC | 1,810 | 10,266 | +8,456 | 1,592 | 2,108 | 0.87% | +516 |
| BEST BUY INC(BBY) | 543 | 33,800 | +33,257 | 2,173 | 2,646 | 1.09% | +473 |
| CHECK POINT SOFTWARE TECH LT ORD | 705 | 24,460 | +23,755 | 3,280 | 3,737 | 1.54% | +457 |
| AMERIPRISE FINL INC(AMP) | 397 | 9,607 | +9,210 | 3,262 | 3,649 | 1.50% | +387 |
| ADVANCED MICRO DEVICES INC(AMD) | 66 | 5,593 | +5,527 | 473 | 824 | 0.34% | +351 |
| LENNAR CORP(LEN) | 91 | 6,894 | +6,803 | 705 | 1,027 | 0.42% | +323 |
| TESLA INC(TSLA) | 152 | 9,041 | +8,889 | 1,949 | 2,246 | 0.92% | +297 |
| VISA INC(V) | 347 | 5,237 | +4,890 | 1,076 | 1,364 | 0.56% | +288 |
| DAVITA INC(DVA) | 115 | 27,650 | +27,535 | 2,626 | 2,897 | 1.19% | +271 |
| INTEL CORP(INTC) | 46 | 13,720 | +13,674 | 425 | 689 | 0.28% | +264 |
| WESTLAKE CORPORATION(WLK) | 0 | 1,750 | +1,750 | 0 | 245 | 0.10% | +245 |
| EQUINIX INC(EQIX) | 0 | 302 | +302 | 0 | 243 | 0.10% | +243 |
| SALESFORCE INC(CRM) | 266 | 3,068 | +2,802 | 564 | 807 | 0.33% | +243 |
| TPG INC(TPG) | 0 | 5,627 | +5,627 | 0 | 243 | 0.10% | +243 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 852 | +852 | 0 | 242 | 0.10% | +242 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,490 | +2,490 | 0 | 242 | 0.10% | +242 |
| WELLS FARGO CO NEW(WFC) | 1,413 | 14,024 | +12,611 | 450 | 690 | 0.28% | +241 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 764 | +764 | 0 | 238 | 0.10% | +238 |
| HOME DEPOT INC(HD) | 45 | 3,230 | +3,185 | 881 | 1,119 | 0.46% | +238 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,834 | +1,834 | 0 | 236 | 0.10% | +236 |
| MOODYS CORP(MCO) | 0 | 599 | +599 | 0 | 234 | 0.10% | +234 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,544 | +1,544 | 0 | 234 | 0.10% | +234 |
| WASTE MGMT INC DEL(WM) | 0 | 1,296 | +1,296 | 0 | 232 | 0.10% | +232 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,742 | +2,742 | 0 | 227 | 0.09% | +227 |
| NETFLIX INC(NFLX) | 69 | 1,434 | +1,365 | 477 | 698 | 0.29% | +221 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,519 | +3,519 | 0 | 216 | 0.09% | +216 |
| CHEMED CORP NEW(CHE) | 0 | 369 | +369 | 0 | 216 | 0.09% | +216 |
| SYNCHRONY FINANCIAL(SYF) | 2,528 | 96,525 | +93,997 | 3,473 | 3,686 | 1.52% | +214 |
| US BANCORP DEL(USB) | 0 | 4,918 | +4,918 | 0 | 213 | 0.09% | +213 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,642 | +2,642 | 0 | 211 | 0.09% | +211 |
| QUALYS INC(QLYS) | 0 | 1,066 | +1,066 | 0 | 209 | 0.09% | +209 |
| TARGET CORP(TGT) | 0 | 1,464 | +1,464 | 0 | 209 | 0.09% | +209 |
| BRUKER CORP(BRKR) | 0 | 2,816 | +2,816 | 0 | 207 | 0.09% | +207 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 90 | +90 | 0 | 206 | 0.08% | +206 |
| ARISTA NETWORKS INC | 0 | 863 | +863 | 0 | 203 | 0.08% | +203 |
| MCKESSON CORP(MCK) | 0 | 438 | +438 | 0 | 203 | 0.08% | +203 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 821 | +821 | 0 | 200 | 0.08% | +200 |
| MASTERCARD INCORPORATED(MA) | 44 | 2,704 | +2,660 | 962 | 1,153 | 0.47% | +192 |
| AMERICAN EXPRESS CO(AXP) | 721 | 5,502 | +4,781 | 842 | 1,031 | 0.42% | +189 |
| QUALCOMM INC(QCOM) | 101 | 3,650 | +3,549 | 356 | 528 | 0.22% | +172 |
| QORVO INC(QRVO) | 439 | 8,860 | +8,421 | 839 | 998 | 0.41% | +159 |
| TAPESTRY INC(TPR) | 1,030 | 17,435 | +16,405 | 483 | 642 | 0.26% | +159 |
| FORD MTR CO DEL(F) | 0 | 12,789 | +12,789 | 0 | 156 | 0.06% | +156 |
| SERVICENOW INC(NOW) | 125 | 666 | +541 | 324 | 471 | 0.19% | +146 |
| INTUIT(INTU) | 1,004 | 866 | -138 | 401 | 541 | 0.22% | +141 |
| MCDONALDS CORP(MCD) | 61 | 2,339 | +2,278 | 555 | 694 | 0.29% | +139 |
| UBER TECHNOLOGIES INC(UBER) | 10 | 6,354 | +6,344 | 253 | 391 | 0.16% | +138 |
| ACCENTURE PLC IRELAND SHS CLASS A | 229 | 2,038 | +1,809 | 585 | 715 | 0.29% | +130 |
| LINDE PLC(LIN) | 28 | 1,584 | +1,556 | 523 | 651 | 0.27% | +128 |
| UNION PAC CORP(UNP) | 165 | 1,955 | +1,790 | 358 | 480 | 0.20% | +122 |
| VERIZON COMMUNICATIONS INC(VZ) | 361 | 13,590 | +13,229 | 392 | 512 | 0.21% | +120 |
| COCA COLA CO(KO) | 12 | 13,805 | +13,793 | 693 | 814 | 0.33% | +120 |
| S&P GLOBAL INC(SPGI) | 573 | 1,030 | +457 | 339 | 454 | 0.19% | +115 |
| NETAPP INC(NTAP) | 2,526 | 41,404 | +38,878 | 3,537 | 3,650 | 1.50% | +113 |
| BLACKROCK INC(BLK) | 2,027 | 475 | -1,552 | 275 | 386 | 0.16% | +110 |
| AMGEN INC(AMGN) | 1,005 | 5,723 | +4,718 | 1,540 | 1,648 | 0.68% | +109 |
| CARDINAL HEALTH INC(CAH) | 296 | 35,917 | +35,621 | 3,512 | 3,620 | 1.49% | +108 |
| SCHWAB CHARLES CORP(SCHW) | 154 | 5,416 | +5,262 | 266 | 373 | 0.15% | +107 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 633 | 5,106 | +4,473 | 1,323 | 1,428 | 0.59% | +105 |
| AMERICAN TOWER CORP NEW(AMT) | 70 | 1,492 | +1,422 | 219 | 322 | 0.13% | +103 |
| DISNEY WALT CO(DIS) | 207 | 5,856 | +5,649 | 426 | 529 | 0.22% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 170 | 1,068 | +898 | 311 | 412 | 0.17% | +101 |