Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 572,065 | 559,274 | -12,791 | 180,630 | 210,309 | 11.30% | +29,680 |
| APPLE INC(AAPL) | 1,103,962 | 1,076,438 | -27,524 | 189,009 | 207,247 | 11.13% | +18,237 |
| AMAZON COM INC(AMZN) | 727,220 | 709,542 | -17,678 | 92,444 | 107,808 | 5.79% | +15,364 |
| NVIDIA CORPORATION(NVDA) | 259,326 | 253,090 | -6,236 | 112,804 | 125,335 | 6.73% | +12,531 |
| ROYAL CARIBBEAN GROUP COM | 309,841 | 306,395 | -3,446 | 28,549 | 39,675 | 2.13% | +11,126 |
| FAIR ISAAC CORP(FICO) | 36,695 | 36,476 | -219 | 31,871 | 42,458 | 2.28% | +10,588 |
| DEXCOM INC(DXCM) | 256,621 | 261,018 | +4,397 | 23,943 | 32,390 | 1.74% | +8,447 |
| GENERAL ELECTRIC CO(GE) | 13,868 | 77,834 | +63,966 | 1,534 | 9,935 | 0.53% | +8,401 |
| BOEING CO(BA) | 123,174 | 120,700 | -2,474 | 23,610 | 31,462 | 1.69% | +7,852 |
| SALESFORCE INC(CRM) | 119,322 | 117,662 | -1,660 | 24,196 | 30,962 | 1.66% | +6,765 |
| META PLATFORMS INC(META) | 195,353 | 184,250 | -11,103 | 58,647 | 65,217 | 3.50% | +6,570 |
| VISA INC(V) | 221,982 | 217,762 | -4,220 | 51,058 | 56,694 | 3.05% | +5,636 |
| WORKDAY INC(WDAY) | 68,984 | 67,232 | -1,752 | 14,821 | 18,560 | 1.00% | +3,739 |
| ELI LILLY & CO(LLY) | 108,326 | 105,574 | -2,752 | 58,185 | 61,541 | 3.31% | +3,356 |
| APPLIED MATLS INC | 167,327 | 162,862 | -4,465 | 23,166 | 26,395 | 1.42% | +3,229 |
| AUTODESK INC | 98,285 | 96,475 | -1,810 | 20,336 | 23,490 | 1.26% | +3,154 |
| TRANE TECHNOLOGIES PLC(TT) | 14,434 | 24,597 | +10,163 | 2,929 | 5,999 | 0.32% | +3,070 |
| INTUITIVE SURGICAL INC | 76,658 | 75,416 | -1,242 | 22,406 | 25,442 | 1.37% | +3,036 |
| PALO ALTO NETWORKS INC(PANW) | 42,574 | 42,574 | 0 | 9,981 | 12,554 | 0.67% | +2,573 |
| HONEYWELL INTL INC(HON) | 106,133 | 105,504 | -629 | 19,607 | 22,125 | 1.19% | +2,518 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,804 | 15,605 | -199 | 9,303 | 11,812 | 0.63% | +2,509 |
| UNITEDHEALTH GROUP INC(UNH) | 83,197 | 84,119 | +922 | 41,947 | 44,286 | 2.38% | +2,339 |
| VULCAN MATLS CO(VMC) | 96,150 | 95,300 | -850 | 19,424 | 21,634 | 1.16% | +2,210 |
| UNION PAC CORP(UNP) | 7,342 | 15,069 | +7,727 | 1,495 | 3,701 | 0.20% | +2,206 |
| ALPHABET INC(GOOG) | 428,777 | 417,347 | -11,430 | 56,110 | 58,299 | 3.13% | +2,189 |
| CELSIUS HLDGS INC(CELH) | 0 | 38,605 | +38,605 | 0 | 2,105 | 0.11% | +2,105 |
| EDWARDS LIFESCIENCES CORP | 307,660 | 305,753 | -1,907 | 21,315 | 23,314 | 1.25% | +1,999 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,440 | 11,440 | 0 | 5,297 | 7,228 | 0.39% | +1,931 |
| EXPEDIA GROUP INC(EXPE) | 37,792 | 37,792 | 0 | 3,895 | 5,736 | 0.31% | +1,841 |
| IDEXX LABS INC(IDXX) | 15,529 | 15,529 | 0 | 6,790 | 8,619 | 0.46% | +1,829 |
| ALPHABET INC(GOOG) | 348,304 | 338,542 | -9,762 | 45,924 | 47,711 | 2.56% | +1,787 |
| D R HORTON INC(DHI) | 34,559 | 34,559 | 0 | 3,714 | 5,252 | 0.28% | +1,538 |
| MONGODB INC(MDB) | 0 | 3,674 | +3,674 | 0 | 1,502 | 0.08% | +1,502 |
| LULULEMON ATHLETICA INC(LULU) | 13,756 | 13,256 | -500 | 5,304 | 6,778 | 0.36% | +1,473 |
| DATADOG INC(DDOG) | 48,311 | 48,311 | 0 | 4,401 | 5,864 | 0.31% | +1,463 |
| MCKESSON CORP(MCK) | 4,607 | 7,377 | +2,770 | 2,006 | 3,420 | 0.18% | +1,414 |
| LAM RESEARCH CORP(LRCX) | 8,951 | 8,951 | 0 | 5,628 | 7,029 | 0.38% | +1,401 |
| YUM BRANDS INC(YUM) | 314 | 10,717 | +10,403 | 39 | 1,400 | 0.08% | +1,361 |
| FERRARI N V COM | 0 | 4,015 | +4,015 | 0 | 1,359 | 0.07% | +1,359 |
| FERGUSON PLC NEW | 44,998 | 44,998 | 0 | 7,401 | 8,723 | 0.47% | +1,322 |
| CENCORA INC | 50,854 | 50,854 | 0 | 9,152 | 10,444 | 0.56% | +1,292 |
| UNITED RENTALS INC(URI) | 9,883 | 9,883 | 0 | 4,394 | 5,667 | 0.30% | +1,273 |
| FABRINET(FN) | 0 | 6,571 | +6,571 | 0 | 1,251 | 0.07% | +1,251 |
| WINGSTOP INC(WING) | 15,629 | 15,629 | 0 | 2,811 | 4,010 | 0.22% | +1,199 |
| WABTEC(WAB) | 56,565 | 56,565 | 0 | 6,011 | 7,178 | 0.39% | +1,167 |
| ENTEGRIS INC(ENTG) | 41,895 | 41,895 | 0 | 3,934 | 5,020 | 0.27% | +1,086 |
| UBER TECHNOLOGIES INC(UBER) | 37,754 | 44,889 | +7,135 | 1,736 | 2,764 | 0.15% | +1,028 |
| COSTCO WHSL CORP NEW(COST) | 16,789 | 15,540 | -1,249 | 9,485 | 10,491 | 0.56% | +1,006 |
| LAS VEGAS SANDS CORP(LVS) | 339,402 | 335,302 | -4,100 | 15,558 | 16,500 | 0.89% | +942 |
| S&P GLOBAL INC(SPGI) | 19,832 | 18,589 | -1,243 | 7,247 | 8,189 | 0.44% | +942 |
| HEXCEL CORP NEW(HXL) | 108,232 | 108,232 | 0 | 7,050 | 7,982 | 0.43% | +932 |
| ZSCALER INC(ZS) | 38,969 | 31,545 | -7,424 | 6,063 | 6,989 | 0.38% | +926 |
| INSULET CORP(PODD) | 17,072 | 16,557 | -515 | 2,723 | 3,593 | 0.19% | +870 |
| VERTIV HOLDINGS CO(VRT) | 78,135 | 78,135 | 0 | 2,907 | 3,753 | 0.20% | +846 |
| TE CONNECTIVITY LTD(TEL) | 48,403 | 48,403 | 0 | 5,979 | 6,801 | 0.37% | +821 |
| JPMORGAN CHASE & CO(JPM) | 31,340 | 31,284 | -56 | 4,545 | 5,321 | 0.29% | +776 |
| MSCI INC(MSCI) | 13,603 | 13,603 | 0 | 6,979 | 7,695 | 0.41% | +715 |
| BANK AMERICA CORP | 113,943 | 113,727 | -216 | 3,120 | 3,829 | 0.21% | +709 |
| HUBSPOT INC(HUBS) | 10,204 | 9,868 | -336 | 5,025 | 5,729 | 0.31% | +703 |
| AMETEK INC | 38,637 | 38,637 | 0 | 5,709 | 6,371 | 0.34% | +662 |
| FIVE BELOW INC(FIVE) | 12,011 | 12,011 | 0 | 1,933 | 2,560 | 0.14% | +628 |
| AMERICAN EXPRESS CO(AXP) | 26,482 | 24,357 | -2,125 | 3,951 | 4,563 | 0.25% | +612 |
| TENET HEALTHCARE CORP(THC) | 62,943 | 62,943 | 0 | 4,147 | 4,757 | 0.26% | +609 |
| FIFTH THIRD BANCORP(FITB) | 64,539 | 64,539 | 0 | 1,657 | 2,249 | 0.12% | +591 |
| REPUBLIC SVCS INC(RSG) | 26,308 | 26,247 | -61 | 3,763 | 4,342 | 0.23% | +579 |
| QUALCOMM INC(QCOM) | 21,961 | 20,758 | -1,203 | 2,439 | 3,002 | 0.16% | +563 |
| ETSY INC(ETSY) | 32,415 | 32,415 | 0 | 2,093 | 2,627 | 0.14% | +534 |
| ULTA BEAUTY INC(ULTA) | 5,712 | 5,712 | 0 | 2,282 | 2,799 | 0.15% | +517 |
| ZILLOW GROUP INC(Z) | 42,836 | 42,836 | 0 | 1,919 | 2,430 | 0.13% | +511 |
| CINTAS CORP(CTAS) | 4,219 | 4,209 | -10 | 2,029 | 2,537 | 0.14% | +507 |
| DRAFTKINGS INC NEW(DKNG) | 128,726 | 121,112 | -7,614 | 3,790 | 4,269 | 0.23% | +480 |
| MCDONALDS CORP(MCD) | 14,542 | 14,513 | -29 | 3,831 | 4,303 | 0.23% | +472 |
| ROPER TECHNOLOGIES INC(ROP) | 11,199 | 10,810 | -389 | 5,423 | 5,893 | 0.32% | +470 |
| PROLOGIS INC.(PLD) | 20,067 | 20,026 | -41 | 2,252 | 2,669 | 0.14% | +418 |
| HOME DEPOT INC(HD) | 9,478 | 9,462 | -16 | 2,864 | 3,279 | 0.18% | +415 |
| DOUBLEVERIFY HLDGS INC(DV) | 46,068 | 46,068 | 0 | 1,288 | 1,694 | 0.09% | +407 |
| BENTLEY SYS INC(BSY) | 34,084 | 40,226 | +6,142 | 1,710 | 2,099 | 0.11% | +389 |
| BOSTON SCIENTIFIC CORP(BSX) | 77,512 | 77,512 | 0 | 4,093 | 4,481 | 0.24% | +388 |
| DOMINOS PIZZA INC(DPZ) | 11,537 | 11,531 | -6 | 4,370 | 4,753 | 0.26% | +383 |
| POOL CORP(POOL) | 8,518 | 8,518 | 0 | 3,033 | 3,396 | 0.18% | +363 |
| ROCKWELL AUTOMATION INC(ROK) | 22,145 | 21,525 | -620 | 6,331 | 6,683 | 0.36% | +352 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 18,294 | 18,294 | 0 | 2,058 | 2,410 | 0.13% | +352 |
| ILLINOIS TOOL WKS INC(ITW) | 11,187 | 11,164 | -23 | 2,592 | 2,940 | 0.16% | +348 |
| TELEFLEX INCORPORATED(TFX) | 6,489 | 6,489 | 0 | 1,275 | 1,618 | 0.09% | +343 |
| APOLLO GLOBAL MGMT INC(APO) | 100,160 | 100,100 | -60 | 8,990 | 9,328 | 0.50% | +338 |
| SPDR S&P 500 ETF TR(SPY) | 6,445 | 6,445 | 0 | 2,765 | 3,076 | 0.17% | +310 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,941 | 6,941 | 0 | 714 | 1,023 | 0.05% | +309 |
| EATON CORP PLC(ETN) | 10,829 | 10,807 | -22 | 2,310 | 2,603 | 0.14% | +293 |
| CVS HEALTH CORP(CVS) | 32,400 | 32,327 | -73 | 2,262 | 2,553 | 0.14% | +290 |
| COOPER COS INC(COO) | 14,774 | 13,175 | -1,599 | 4,698 | 4,986 | 0.27% | +288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,569 | 12,534 | -35 | 1,763 | 2,050 | 0.11% | +287 |
| KKR & CO INC(KKR) | 11,343 | 11,246 | -97 | 699 | 932 | 0.05% | +233 |
| SENTINELONE INC(S) | 32,466 | 28,079 | -4,387 | 547 | 770 | 0.04% | +223 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 21,035 | 21,035 | 0 | 1,747 | 1,969 | 0.11% | +222 |
| PROGRESSIVE CORP(PGR) | 11,328 | 11,299 | -29 | 1,578 | 1,800 | 0.10% | +222 |
| PPG INDS INC(PPG) | 10,835 | 10,814 | -21 | 1,406 | 1,617 | 0.09% | +211 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,342 | 1,164 | -178 | 2,458 | 2,662 | 0.14% | +204 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 13,661 | 13,661 | 0 | 2,419 | 2,615 | 0.14% | +195 |
| MERCK & CO INC(MRK) | 30,138 | 30,074 | -64 | 3,125 | 3,302 | 0.18% | +177 |
| BROADCOM INC(AVGO) | 567 | 567 | 0 | 471 | 633 | 0.03% | +162 |