Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 54,867 | +54,867 | 0 | 19,569 | 1.68% | +19,569 |
| SNOWFLAKE INC(SNOW) | 0 | 79,154 | +79,154 | 0 | 15,752 | 1.35% | +15,752 |
| WALMART INC(WMT) | 0 | 91,909 | +91,909 | 0 | 14,489 | 1.24% | +14,489 |
| CHEVRON CORP NEW(CVX) | 0 | 94,892 | +94,892 | 0 | 14,154 | 1.22% | +14,154 |
| MERCADOLIBRE INC(MELI) | 0 | 8,999 | +8,999 | 0 | 14,142 | 1.21% | +14,142 |
| SUPER MICRO COMPUTER INC(SMCI) | 757 | 40,443 | +39,686 | 208 | 11,496 | 0.99% | +11,289 |
| DEERE & CO(DE) | 23,996 | 50,669 | +26,673 | 9,056 | 20,261 | 1.74% | +11,205 |
| AUTOMATIC DATA PROCESSING IN | 0 | 46,435 | +46,435 | 0 | 10,818 | 0.93% | +10,818 |
| SHOPIFY INC(SHOP) | 0 | 131,684 | +131,684 | 0 | 10,258 | 0.88% | +10,258 |
| DATADOG INC(DDOG) | 0 | 83,897 | +83,897 | 0 | 10,183 | 0.87% | +10,183 |
| ATLASSIAN CORPORATION | 0 | 41,965 | +41,965 | 0 | 9,982 | 0.86% | +9,982 |
| AFFIRM HLDGS INC(AFRM) | 0 | 193,735 | +193,735 | 0 | 9,520 | 0.82% | +9,520 |
| MICROSTRATEGY INC(MSTR) | 0 | 15,042 | +15,042 | 0 | 9,501 | 0.82% | +9,501 |
| PHILIP MORRIS INTL INC(PM) | 6,043 | 106,122 | +100,079 | 559 | 9,984 | 0.86% | +9,424 |
| HUMANA INC(HUM) | 0 | 19,497 | +19,497 | 0 | 8,926 | 0.77% | +8,926 |
| STARBUCKS CORP(SBUX) | 113,000 | 199,510 | +86,510 | 10,314 | 19,155 | 1.65% | +8,841 |
| MARATHON PETE CORP(MPC) | 8,150 | 66,859 | +58,709 | 1,233 | 9,919 | 0.85% | +8,686 |
| DOCUSIGN INC(DOCU) | 0 | 145,965 | +145,965 | 0 | 8,678 | 0.75% | +8,678 |
| EXPEDIA GROUP INC(EXPE) | 0 | 56,754 | +56,754 | 0 | 8,615 | 0.74% | +8,615 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,278 | +16,278 | 0 | 8,570 | 0.74% | +8,570 |
| BECTON DICKINSON & CO(BDX) | 0 | 35,095 | +35,095 | 0 | 8,557 | 0.74% | +8,557 |
| MCKESSON CORP(MCK) | 0 | 18,470 | +18,470 | 0 | 8,551 | 0.73% | +8,551 |
| AIR PRODS & CHEMS INC | 0 | 29,942 | +29,942 | 0 | 8,198 | 0.70% | +8,198 |
| KLA CORP(KLAC) | 0 | 13,747 | +13,747 | 0 | 7,991 | 0.69% | +7,991 |
| PROCTER AND GAMBLE CO(PG) | 0 | 53,478 | +53,478 | 0 | 7,837 | 0.67% | +7,837 |
| HOME DEPOT INC(HD) | 0 | 22,324 | +22,324 | 0 | 7,736 | 0.66% | +7,736 |
| LOWES COS INC(LOW) | 0 | 33,861 | +33,861 | 0 | 7,536 | 0.65% | +7,536 |
| ROKU INC(ROKU) | 0 | 79,316 | +79,316 | 0 | 7,270 | 0.62% | +7,270 |
| HUBSPOT INC(HUBS) | 0 | 12,273 | +12,273 | 0 | 7,125 | 0.61% | +7,125 |
| CONOCOPHILLIPS(COP) | 0 | 60,663 | +60,663 | 0 | 7,041 | 0.60% | +7,041 |
| TEXAS INSTRS INC(TXN) | 80,994 | 116,536 | +35,542 | 12,879 | 19,865 | 1.71% | +6,986 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,487 | +8,487 | 0 | 6,648 | 0.57% | +6,648 |
| IMMUNOGEN INC | 0 | 221,921 | +221,921 | 0 | 6,580 | 0.57% | +6,580 |
| EXXON MOBIL CORP | 0 | 65,612 | +65,612 | 0 | 6,560 | 0.56% | +6,560 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 34,153 | +34,153 | 0 | 6,471 | 0.56% | +6,471 |
| ONEOK INC NEW(OKE) | 0 | 90,402 | +90,402 | 0 | 6,348 | 0.55% | +6,348 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 23,052 | +23,052 | 0 | 6,279 | 0.54% | +6,279 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 25,091 | +25,091 | 0 | 6,066 | 0.52% | +6,066 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,164 | 158,843 | +122,679 | 2,099 | 8,150 | 0.70% | +6,051 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 14,224 | +14,224 | 0 | 5,529 | 0.47% | +5,529 |
| CHENIERE ENERGY INC(LNG) | 0 | 31,531 | +31,531 | 0 | 5,383 | 0.46% | +5,383 |
| GARTNER INC(IT) | 0 | 11,774 | +11,774 | 0 | 5,311 | 0.46% | +5,311 |
| ANSYS INC | 8,009 | 21,118 | +13,109 | 2,383 | 7,663 | 0.66% | +5,280 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 64,620 | +64,620 | 0 | 4,996 | 0.43% | +4,996 |
| APPLIED MATLS INC | 0 | 30,077 | +30,077 | 0 | 4,875 | 0.42% | +4,875 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 111,183 | +111,183 | 0 | 4,733 | 0.41% | +4,733 |
| UPSTART HLDGS INC(UPST) | 0 | 115,740 | +115,740 | 0 | 4,729 | 0.41% | +4,729 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 7,029 | +7,029 | 0 | 4,698 | 0.40% | +4,698 |
| ABBVIE INC(ABBV) | 0 | 30,229 | +30,229 | 0 | 4,685 | 0.40% | +4,685 |
| CORTEVA INC(CTVA) | 0 | 97,239 | +97,239 | 0 | 4,660 | 0.40% | +4,660 |
| SYSCO CORP(SYY) | 0 | 62,730 | +62,730 | 0 | 4,587 | 0.39% | +4,587 |
| ASTRAZENECA PLC(AZN) | 34,552 | 101,069 | +66,517 | 2,340 | 6,807 | 0.58% | +4,467 |
| UNITED STATES STL CORP NEW | 112,542 | 166,618 | +54,076 | 3,655 | 8,106 | 0.70% | +4,451 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 39,582 | +39,582 | 0 | 4,450 | 0.38% | +4,450 |
| DOW INC(DOW) | 0 | 81,056 | +81,056 | 0 | 4,445 | 0.38% | +4,445 |
| CUMMINS INC(CMI) | 0 | 18,016 | +18,016 | 0 | 4,316 | 0.37% | +4,316 |
| ZILLOW GROUP INC(Z) | 0 | 73,894 | +73,894 | 0 | 4,276 | 0.37% | +4,276 |
| TERADYNE INC(TER) | 0 | 38,953 | +38,953 | 0 | 4,227 | 0.36% | +4,227 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 10,080 | +10,080 | 0 | 4,086 | 0.35% | +4,086 |
| CANADIAN NAT RES LTD(CNQ) | 8,394 | 65,590 | +57,196 | 543 | 4,297 | 0.37% | +3,755 |
| SENTINELONE INC(S) | 0 | 132,579 | +132,579 | 0 | 3,638 | 0.31% | +3,638 |
| SYNOPSYS INC(SNPS) | 0 | 7,041 | +7,041 | 0 | 3,625 | 0.31% | +3,625 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 30,507 | +30,507 | 0 | 3,566 | 0.31% | +3,566 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,413 | 19,200 | +10,787 | 1,408 | 4,902 | 0.42% | +3,494 |
| ANALOG DEVICES INC(ADI) | 67,261 | 75,943 | +8,682 | 11,777 | 15,079 | 1.30% | +3,303 |
| NETAPP INC(NTAP) | 0 | 35,759 | +35,759 | 0 | 3,153 | 0.27% | +3,153 |
| PEPSICO INC(PEP) | 101,872 | 120,098 | +18,226 | 17,261 | 20,397 | 1.75% | +3,136 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 21,599 | +21,599 | 0 | 3,081 | 0.26% | +3,081 |
| PVH CORPORATION(PVH) | 0 | 25,163 | +25,163 | 0 | 3,073 | 0.26% | +3,073 |
| IDEX CORP(IEX) | 0 | 13,724 | +13,724 | 0 | 2,980 | 0.26% | +2,980 |
| GITLAB INC(GTLB) | 44,044 | 77,616 | +33,572 | 1,992 | 4,887 | 0.42% | +2,895 |
| AMERIPRISE FINL INC(AMP) | 8,362 | 14,876 | +6,514 | 2,757 | 5,650 | 0.49% | +2,894 |
| ARCHER DANIELS MIDLAND CO | 17,094 | 57,410 | +40,316 | 1,289 | 4,146 | 0.36% | +2,857 |
| NORTHROP GRUMMAN CORP(NOC) | 10,511 | 15,961 | +5,450 | 4,627 | 7,472 | 0.64% | +2,845 |
| COINBASE GLOBAL INC(COIN) | 84,166 | 52,662 | -31,504 | 6,319 | 9,159 | 0.79% | +2,840 |
| GENERAC HLDGS INC(GNRC) | 0 | 21,930 | +21,930 | 0 | 2,834 | 0.24% | +2,834 |
| INCYTE CORP(INCY) | 0 | 44,837 | +44,837 | 0 | 2,815 | 0.24% | +2,815 |
| ICICI BANK LIMITED(IBN) | 0 | 114,103 | +114,103 | 0 | 2,720 | 0.23% | +2,720 |
| ARROW ELECTRS INC | 8,293 | 30,605 | +22,312 | 1,039 | 3,741 | 0.32% | +2,703 |
| SERVICENOW INC(NOW) | 0 | 3,807 | +3,807 | 0 | 2,690 | 0.23% | +2,690 |
| HOWMET AEROSPACE INC(HWM) | 0 | 49,678 | +49,678 | 0 | 2,689 | 0.23% | +2,689 |
| DISNEY WALT CO(DIS) | 0 | 29,760 | +29,760 | 0 | 2,687 | 0.23% | +2,687 |
| FORTIVE CORP(FTV) | 0 | 35,770 | +35,770 | 0 | 2,634 | 0.23% | +2,634 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,124 | +1,124 | 0 | 2,571 | 0.22% | +2,571 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 31,653 | +31,653 | 0 | 2,490 | 0.21% | +2,490 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 30,202 | 53,638 | +23,436 | 2,357 | 4,837 | 0.42% | +2,480 |
| JOHNSON & JOHNSON(JNJ) | 32,922 | 48,513 | +15,591 | 5,128 | 7,604 | 0.65% | +2,476 |
| POOL CORP(POOL) | 0 | 6,177 | +6,177 | 0 | 2,463 | 0.21% | +2,463 |
| DOVER CORP(DOV) | 0 | 16,008 | +16,008 | 0 | 2,462 | 0.21% | +2,462 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 50,274 | +50,274 | 0 | 2,357 | 0.20% | +2,357 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 20,950 | +20,950 | 0 | 2,337 | 0.20% | +2,337 |
| EQUITY RESIDENTIAL(VMRK) | 9,168 | 47,005 | +37,837 | 538 | 2,875 | 0.25% | +2,337 |
| QORVO INC(QRVO) | 0 | 20,222 | +20,222 | 0 | 2,277 | 0.20% | +2,277 |
| AUTOZONE INC(AZO) | 2,947 | 3,770 | +823 | 7,485 | 9,748 | 0.84% | +2,262 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 20,855 | +20,855 | 0 | 2,246 | 0.19% | +2,246 |
| BLUEPRINT MEDICINES CORP | 0 | 24,306 | +24,306 | 0 | 2,242 | 0.19% | +2,242 |
| HCA HEALTHCARE INC(HCA) | 24,786 | 30,774 | +5,988 | 6,097 | 8,330 | 0.72% | +2,233 |
| UNITY SOFTWARE INC(U) | 0 | 53,562 | +53,562 | 0 | 2,190 | 0.19% | +2,190 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 29,900 | +29,900 | 0 | 2,150 | 0.18% | +2,150 |
| CARVANA CO(CVNA) | 0 | 40,577 | +40,577 | 0 | 2,148 | 0.18% | +2,148 |