Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 10,000 | 46,300 | +36,300 | 1,621 | 14,412 | 10.68% | +12,792 |
| SYNOPSYS INC(SNPS) | 5,000 | 9,000 | +4,000 | 2,575 | 5,144 | 3.81% | +2,569 |
| FAIR ISAAC CORP(FICO) | 0 | 2,000 | +2,000 | 0 | 2,499 | 1.85% | +2,499 |
| INTERCONTINENTALEXCHANGE IN(ICE) | 0 | 17,000 | +17,000 | 0 | 2,336 | 1.73% | +2,336 |
| MASTERCARD INCORPORATED(MA) | 41,900 | 41,900 | 0 | 17,871 | 20,178 | 14.96% | +2,307 |
| APPLIED MATLS INC | 0 | 10,000 | +10,000 | 0 | 2,062 | 1.53% | +2,062 |
| KINSALE CAP GROUP INC(KNSL) | 10,000 | 10,000 | 0 | 3,349 | 5,247 | 3.89% | +1,898 |
| MCKESSON CORP(MCK) | 7,000 | 9,000 | +2,000 | 3,241 | 4,832 | 3.58% | +1,591 |
| INTUIT(INTU) | 4,000 | 6,000 | +2,000 | 2,500 | 3,900 | 2.89% | +1,400 |
| QUANTA SVCS INC | 27,000 | 27,000 | 0 | 5,827 | 7,015 | 5.20% | +1,188 |
| ADOBE INC(ADBE) | 4,000 | 7,000 | +3,000 | 2,386 | 3,532 | 2.62% | +1,146 |
| MICROSOFT CORP(MSFT) | 25,350 | 25,350 | 0 | 9,533 | 10,665 | 7.91% | +1,133 |
| NOVO-NORDISK A S(NVO) | 30,000 | 30,000 | 0 | 3,104 | 3,852 | 2.86% | +749 |
| CINTAS CORP(CTAS) | 7,000 | 7,000 | 0 | 4,219 | 4,809 | 3.56% | +591 |
| VISA INC(V) | 26,700 | 26,700 | 0 | 6,951 | 7,451 | 5.52% | +500 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,000 | +2,000 | 0 | 500 | 0.37% | +500 |
| CLEAN HARBORS INC(CLH) | 8,000 | 9,000 | +1,000 | 1,396 | 1,812 | 1.34% | +416 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,100 | 6,100 | 0 | 2,148 | 2,414 | 1.79% | +266 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 25,000 | 25,000 | 0 | 1,725 | 1,956 | 1.45% | +231 |
| HERSHEY CO(HSY) | 8,400 | 8,400 | 0 | 1,566 | 1,634 | 1.21% | +68 |
| TYLER TECHNOLOGIES INC(TYL) | 5,125 | 5,125 | 0 | 2,143 | 2,178 | 1.61% | +35 |
| POOL CORP(POOL) | 5,775 | 5,775 | 0 | 2,303 | 2,330 | 1.73% | +28 |
| VERISK ANALYTICS INC(VRSK) | 9,150 | 9,150 | 0 | 2,186 | 2,157 | 1.60% | -29 |
| APA CORPORATION(APA) | 57,400 | 57,400 | 0 | 2,060 | 1,973 | 1.46% | -86 |
| S&P GLOBAL INC(SPGI) | 7,422 | 7,422 | 0 | 3,270 | 3,158 | 2.34% | -112 |
| FRESENIUS MEDICAL CARE AG(FMS) | 90,000 | 90,000 | 0 | 1,875 | 1,735 | 1.29% | -139 |
| ON SEMICONDUCTOR CORP(ON) | 20,000 | 20,000 | 0 | 1,671 | 1,471 | 1.09% | -200 |
| NEWMONT CORP(NEM) | 41,900 | 41,900 | 0 | 1,734 | 1,502 | 1.11% | -233 |
| GALLAGHER ARTHUR J & CO(CAH) | 2,000 | 0 | -2,000 | 450 | 0 | — | -450 |
| OCCIDENTAL PETE CORP(OXY) | 11,000 | 0 | -11,000 | 657 | 0 | — | -657 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,000 | 0 | -4,000 | 1,252 | 0 | — | -1,252 |
| TRACTOR SUPPLY CO(TSCO) | 6,300 | 0 | -6,300 | 1,355 | 0 | — | -1,355 |
| APPLE INC(AAPL) | 70,900 | 70,900 | 0 | 13,650 | 12,158 | 9.01% | -1,492 |
| CHESAPEAKE ENERGY CORP(EXE) | 22,200 | 0 | -22,200 | 1,708 | 0 | — | -1,708 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,000 | 0 | -15,000 | 1,926 | 0 | — | -1,926 |
| CHEVRON CORP NEW(CVX) | 13,600 | 0 | -13,600 | 2,029 | 0 | — | -2,029 |
| EXXON MOBIL CORP | 24,500 | 0 | -24,500 | 2,450 | 0 | — | -2,450 |
| CADENCE DESIGN SYSTEM INC(LNG) | 46,300 | 0 | -46,300 | 12,611 | 0 | — | -12,611 |