Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 68,318 | 241,406 | +173,088 | 7 | 35 | 7.56% | +29 |
| NEXTRACKER | 0 | 261,985 | +261,985 | 0 | 13 | 2.74% | +13 |
| MICROSOFT CORP(MSFT) | 131,398 | 131,079 | -319 | 42 | 49 | 10.52% | +7 |
| MODERNA(MRNA) | 0 | 46,332 | +46,332 | 0 | 5 | 1.00% | +5 |
| BROADCOM(AVGO) | 8,160 | 10,139 | +1,979 | 7 | 11 | 2.45% | +5 |
| FIRST SOLAR INC(FSLR) | 0 | 26,211 | +26,211 | 0 | 5 | 0.97% | +5 |
| NVIDIA(NVDA) | 69,222 | 67,239 | -1,983 | 29 | 33 | 7.13% | +4 |
| SALESFORCE.COM(CRM) | 56,426 | 60,030 | +3,604 | 12 | 16 | 3.43% | +4 |
| ALPHABET - A(GOOG) | 42,994 | 65,183 | +22,189 | 6 | 9 | 1.96% | +4 |
| FREEPORT/MC MORAN(FCX) | 0 | 78,376 | +78,376 | 0 | 3 | 0.73% | +3 |
| MONGO DB(MDB) | 13,368 | 18,665 | +5,297 | 4 | 8 | 1.67% | +3 |
| MICRON TECHNOLOGY INC(MU) | 74,482 | 96,782 | +22,300 | 5 | 8 | 1.80% | +3 |
| EATON CORP(ETN) | 21,542 | 31,866 | +10,324 | 5 | 8 | 1.65% | +3 |
| CYBERARK | 32,891 | 37,755 | +4,864 | 6 | 8 | 1.79% | +3 |
| HASHICORP | 99,000 | 202,639 | +103,639 | 2 | 5 | 1.07% | +3 |
| SENTINEL ONE(S) | 63,000 | 128,214 | +65,214 | 1 | 4 | 0.76% | +3 |
| APPLIED MATERIAL | 21,282 | 33,107 | +11,825 | 3 | 5 | 1.17% | +3 |
| GITLAB INC(GTLB) | 13,000 | 47,183 | +34,183 | 1 | 3 | 0.65% | +2 |
| WASTE CONNECTIONS(WCN) | 26,716 | 37,826 | +11,110 | 5 | 7 | 1.59% | +2 |
| ARISTA NETWORKS | 0 | 10,000 | +10,000 | 0 | 2 | 0.51% | +2 |
| TERADATA(TDC) | 0 | 47,103 | +47,103 | 0 | 2 | 0.44% | +2 |
| FERRARI NV COM | 30,078 | 31,829 | +1,751 | 9 | 11 | 2.30% | +2 |
| ELI LILLY(LLY) | 775 | 4,237 | +3,462 | 0 | 2 | 0.53% | +2 |
| SERVICENOW(NOW) | 22,473 | 20,525 | -1,948 | 12 | 14 | 3.10% | +2 |
| STELLANTIS (FR)(STLA) | 796,963 | 740,000 | -56,963 | 15 | 17 | 3.73% | +2 |
| EQUINIX(EQIX) | 8,237 | 9,916 | +1,679 | 6 | 8 | 1.72% | +2 |
| STRYKER CORP(SYK) | 1,039 | 5,681 | +4,642 | 0 | 2 | 0.36% | +1 |
| REPUBLIC SERVICES(RSG) | 14,958 | 21,657 | +6,699 | 2 | 4 | 0.76% | +1 |
| CLEAN HARBORS(CLH) | 17,487 | 23,830 | +6,343 | 3 | 4 | 0.91% | +1 |
| DARLING INGREDIENTS(DAR) | 0 | 24,862 | +24,862 | 0 | 1 | 0.27% | +1 |
| QUANTA SERVICES | 20,297 | 23,325 | +3,028 | 4 | 5 | 1.08% | +1 |
| XYLEM(XYL) | 11,630 | 19,544 | +7,914 | 1 | 2 | 0.48% | +1 |
| OWENS CORNING(OC) | 16,948 | 22,960 | +6,012 | 2 | 3 | 0.73% | +1 |
| WABTEC(WAB) | 23,510 | 28,470 | +4,960 | 2 | 4 | 0.78% | +1 |
| DUOLINGO(DUOL) | 49,843 | 36,660 | -13,183 | 8 | 9 | 1.86% | +1 |
| PROGRESSIVE US(PGR) | 2,166 | 8,546 | +6,380 | 0 | 1 | 0.29% | +1 |
| UNITED RENTALS(URI) | 363 | 1,984 | +1,621 | 0 | 1 | 0.25% | +1 |
| MASTEC(MTZ) | 0 | 12,937 | +12,937 | 0 | 1 | 0.21% | +1 |
| UDEMY | 174,145 | 160,729 | -13,416 | 2 | 2 | 0.52% | +1 |
| DEERE(DE) | 247 | 2,250 | +2,003 | 0 | 1 | 0.19% | +1 |
| VISA(V) | 806 | 3,484 | +2,678 | 0 | 1 | 0.19% | +1 |
| INTUITIVE SURGICAL | 416 | 1,798 | +1,382 | 0 | 1 | 0.13% | 0 |
| ACCENTURE PLC SHS CLASS A | 27,038 | 25,477 | -1,561 | 9 | 9 | 1.93% | 0 |
| HUBSPOT(HUBS) | 210 | 908 | +698 | 0 | 1 | 0.11% | 0 |
| VERISK ANALYTICS INC(VRSK) | 14,036 | 15,976 | +1,940 | 3 | 4 | 0.81% | 0 |
| APTIV PLC(APTV) | 10,850 | 15,028 | +4,178 | 1 | 1 | 0.29% | 0 |
| DATADOG(DDOG) | 6,700 | 6,700 | 0 | 1 | 1 | 0.18% | 0 |
| ACUITY BRANDS INC(AYI) | 10,798 | 9,546 | -1,252 | 2 | 2 | 0.42% | 0 |
| AMERICAN WATER WORKS | 10,758 | 12,129 | +1,371 | 1 | 2 | 0.34% | 0 |
| AUTOMATIC DATA PROCESSING | 5,606 | 6,325 | +719 | 1 | 1 | 0.31% | 0 |
| MG PRIME CYBER SECURITY | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| INVESCO SOLAR ETF SOLAR ETF | 0 | 2,100 | +2,100 | 0 | 0 | 0.02% | 0 |
| INTUIT INC(INTU) | 20,188 | 16,456 | -3,732 | 10 | 10 | 2.22% | 0 |
| AMAZON.COM(AMZN) | 290 | 550 | +260 | 0 | 0 | 0.02% | 0 |
| LEVI STRAUSS(LEVI) | 4,000 | 4,000 | 0 | 0 | 0 | 0.01% | 0 |
| TSMC ADR(TSM) | 829 | 800 | -29 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY | 200 | 200 | 0 | 0 | 0 | 0.02% | -0 |
| CANOPY GROWTH CORP | 47,000 | 0 | -47,000 | 0 | 0 | — | -0 |
| DOCEBO | 34,900 | 25,498 | -9,402 | 1 | 1 | 0.28% | -0 |
| FARFETCH | 44,100 | 0 | -44,100 | 0 | 0 | — | -0 |
| NEXTERA ENERGY(NEE) | 36,056 | 38,210 | +2,154 | 2 | 2 | 0.50% | -0 |
| SYNOPSYS(SNPS) | 13,882 | 11,340 | -2,542 | 6 | 6 | 1.26% | -0 |
| SUNOPTA INC COM | 96,603 | 0 | -96,603 | 0 | 0 | — | -0 |
| JP MORGAN(JPM) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| INVESCO CHINA TECHNOLOGY ETF | 13,800 | 0 | -13,800 | 1 | 0 | — | -1 |
| SHOALS TECHNOLOGIES(SHLS) | 120,271 | 114,472 | -5,799 | 2 | 2 | 0.39% | -1 |
| ON SEMICONDUCTOR CORP(ON) | 34,600 | 30,938 | -3,662 | 3 | 3 | 0.56% | -1 |
| PLUG POWER(PLUG) | 100,700 | 4,500 | -96,200 | 1 | 0 | 0.00% | -1 |
| BLACKBAUD INC(BLKB) | 93,832 | 68,553 | -25,279 | 7 | 6 | 1.29% | -1 |
| INSTRUCTURE HOLDINGS INC | 172,513 | 126,037 | -46,476 | 4 | 4 | 0.76% | -1 |
| WILEY JOHN AND SONS-CLASS A(WLY) | 103,719 | 92,076 | -11,643 | 4 | 3 | 0.63% | -1 |
| PALO ALTO(PANW) | 38,372 | 26,366 | -12,006 | 9 | 8 | 1.68% | -1 |
| PROCORE TECHNOLOGY(PCOR) | 111,600 | 88,911 | -22,689 | 7 | 6 | 1.34% | -1 |
| LAUREATE(LAUR) | 236,159 | 172,537 | -63,622 | 3 | 2 | 0.50% | -1 |
| THERMO FISHER(TMO) | 9,344 | 6,907 | -2,437 | 5 | 4 | 0.79% | -1 |
| ALIBABA GROUP(BABA) | 14,000 | 2,000 | -12,000 | 1 | 0 | 0.03% | -1 |
| SOLAREDGE(SEDG) | 11,285 | 0 | -11,285 | 2 | 0 | — | -2 |
| GARTNER INC(IT) | 27,908 | 18,571 | -9,337 | 10 | 8 | 1.78% | -2 |
| STRIDE(LRN) | 144,481 | 79,256 | -65,225 | 7 | 5 | 1.02% | -2 |
| FLYWIRE(FLYW) | 57,520 | 0 | -57,520 | 2 | 0 | — | -2 |
| OKTA(OKTA) | 24,000 | 0 | -24,000 | 2 | 0 | — | -2 |
| STELLANTIS NV(STLA) | 346,062 | 194,506 | -151,556 | 7 | 5 | 0.98% | -2 |
| COURSERA(COUR) | 390,183 | 245,830 | -144,353 | 7 | 5 | 1.04% | -2 |
| ALCON INC(ALC) | 176,143 | 139,277 | -36,866 | 14 | 11 | 2.31% | -3 |
| T-MOBILE US(TMUS) | 80,861 | 41,474 | -39,387 | 11 | 7 | 1.41% | -5 |
| ORACLE US(ORCL) | 85,220 | 37,446 | -47,774 | 9 | 4 | 0.85% | -5 |
| MP MATERIALS CORP(MP) | 352,102 | 41,134 | -310,968 | 7 | 1 | 0.18% | -6 |
| MASTERCARD(MA) | 25,098 | 7,489 | -17,609 | 10 | 3 | 0.68% | -7 |
| QIAGEN NV(QGEN) | 428,513 | 110,814 | -317,699 | 17 | 5 | 1.03% | -12 |