Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 6,639 | +6,639 | 0 | 3,961 | 2.87% | +3,961 |
| NOVO-NORDISK A S(NVO) | 0 | 30,232 | +30,232 | 0 | 3,128 | 2.26% | +3,128 |
| SERVICENOW INC(NOW) | 12,003 | 11,933 | -70 | 6,709 | 8,431 | 6.11% | +1,721 |
| LULULEMON ATHLETICA INC(LULU) | 11,944 | 11,874 | -70 | 4,606 | 6,071 | 4.40% | +1,465 |
| KLA CORP(KLAC) | 11,774 | 11,703 | -71 | 5,400 | 6,803 | 4.93% | +1,403 |
| AMAZON COM INC(AMZN) | 53,536 | 53,224 | -312 | 6,805 | 8,087 | 5.86% | +1,281 |
| MICROSOFT CORP(MSFT) | 20,000 | 19,879 | -121 | 6,315 | 7,475 | 5.41% | +1,160 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,377 | 2,365 | -12 | 4,354 | 5,409 | 3.92% | +1,054 |
| BROADCOM INC(AVGO) | 3,722 | 3,701 | -21 | 3,091 | 4,131 | 2.99% | +1,040 |
| FAIR ISAAC CORP(FICO) | 3,291 | 3,274 | -17 | 2,858 | 3,811 | 2.76% | +953 |
| DECKERS OUTDOOR CORP(DECK) | 5,624 | 5,592 | -32 | 2,891 | 3,738 | 2.71% | +847 |
| PALO ALTO NETWORKS INC(PANW) | 14,151 | 14,065 | -86 | 3,318 | 4,147 | 3.00% | +830 |
| NVIDIA CORPORATION(NVDA) | 13,150 | 13,070 | -80 | 5,720 | 6,473 | 4.69% | +752 |
| APPLE INC(AAPL) | 36,652 | 36,431 | -221 | 6,275 | 7,014 | 5.08% | +739 |
| ARISTA NETWORKS INC | 14,713 | 14,626 | -87 | 2,706 | 3,445 | 2.49% | +738 |
| META PLATFORMS INC(META) | 14,073 | 13,986 | -87 | 4,225 | 4,950 | 3.59% | +726 |
| TRANSDIGM GROUP INC(TDG) | 3,485 | 3,465 | -20 | 2,938 | 3,505 | 2.54% | +567 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,956 | 13,870 | -86 | 3,270 | 3,778 | 2.74% | +508 |
| SYNOPSYS INC(SNPS) | 8,637 | 8,586 | -51 | 3,964 | 4,421 | 3.20% | +457 |
| HUBSPOT INC(HUBS) | 5,236 | 5,204 | -32 | 2,579 | 3,021 | 2.19% | +442 |
| VISA INC(V) | 14,171 | 14,083 | -88 | 3,259 | 3,667 | 2.66% | +407 |
| MASTERCARD INCORPORATED(MA) | 14,050 | 13,963 | -87 | 5,563 | 5,955 | 4.31% | +393 |
| ELI LILLY & CO(LLY) | 8,102 | 8,055 | -47 | 4,352 | 4,695 | 3.40% | +344 |
| ALPHABET INC(GOOG) | 38,920 | 38,702 | -218 | 5,132 | 5,454 | 3.95% | +323 |
| UNITEDHEALTH GROUP INC(UNH) | 8,737 | 8,687 | -50 | 4,405 | 4,573 | 3.31% | +168 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,173 | 3,155 | -18 | 2,884 | 2,998 | 2.17% | +114 |
| ISHARES TR | 3,972 | 3,959 | -13 | 933 | 1,038 | 0.75% | +105 |
| AUTOZONE INC(AZO) | 1,255 | 1,249 | -6 | 3,188 | 3,229 | 2.34% | +42 |
| ISHARES TR | 213 | 213 | 0 | 57 | 65 | 0.05% | +8 |
| TESLA INC(TSLA) | 18,665 | 18,547 | -118 | 4,670 | 4,609 | 3.34% | -62 |
| STRYKER CORPORATION(SYK) | 7,672 | 0 | -7,672 | 2,097 | 0 | — | -2,097 |
| INTUITIVE SURGICAL INC | 9,170 | 0 | -9,170 | 2,680 | 0 | — | -2,680 |
| ON SEMICONDUCTOR CORP(ON) | 29,767 | 0 | -29,767 | 2,767 | 0 | — | -2,767 |