Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYSTEM INC(LNG) | 0 | 46,300 | +46,300 | 0 | 12,611 | 10.06% | +12,611 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,000 | +15,000 | 0 | 1,926 | 1.54% | +1,926 |
| SYNOPSYS INC(SNPS) | 2,000 | 5,000 | +3,000 | 918 | 2,575 | 2.05% | +1,657 |
| NOVO-NORDISK A S(NVO) | 16,000 | 30,000 | +14,000 | 1,455 | 3,104 | 2.48% | +1,648 |
| MICROSOFT CORPORATION(MSFT) | 25,350 | 25,350 | 0 | 8,004 | 9,533 | 7.61% | +1,528 |
| APPLE INC(AAPL) | 70,900 | 70,900 | 0 | 12,139 | 13,650 | 10.89% | +1,512 |
| MASTERCARD INCORPORATED(MA) | 41,900 | 41,900 | 0 | 16,589 | 17,871 | 14.26% | +1,282 |
| MCKESSON CORP(MCK) | 5,000 | 7,000 | +2,000 | 2,174 | 3,241 | 2.59% | +1,067 |
| FRESENIUS MEDICAL CARE AG(FMS) | 40,000 | 90,000 | +50,000 | 862 | 1,875 | 1.50% | +1,013 |
| CINTAS CORP(CTAS) | 7,000 | 7,000 | 0 | 3,367 | 4,219 | 3.37% | +852 |
| VISA INC(V) | 26,700 | 26,700 | 0 | 6,141 | 6,951 | 5.55% | +810 |
| QUANTA SVCS INC | 27,000 | 27,000 | 0 | 5,051 | 5,827 | 4.65% | +776 |
| ON SEMICONDUCTOR CORP(ON) | 10,000 | 20,000 | +10,000 | 930 | 1,671 | 1.33% | +741 |
| S&P GLOBAL INC(SPGI) | 7,422 | 7,422 | 0 | 2,712 | 3,270 | 2.61% | +557 |
| INTUIT(INTU) | 4,000 | 4,000 | 0 | 2,044 | 2,500 | 1.99% | +456 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 15,000 | 25,000 | +10,000 | 1,289 | 1,725 | 1.38% | +436 |
| ADOBE INC(ADBE) | 4,000 | 4,000 | 0 | 2,040 | 2,386 | 1.90% | +347 |
| POOL CORP(POOL) | 5,775 | 5,775 | 0 | 2,056 | 2,303 | 1.84% | +246 |
| NEWMONT CORP(NEM) | 41,900 | 41,900 | 0 | 1,548 | 1,734 | 1.38% | +186 |
| TYLER TECHNOLOGIES INC(TYL) | 5,125 | 5,125 | 0 | 1,979 | 2,143 | 1.71% | +164 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,000 | 4,000 | 0 | 1,089 | 1,252 | 1.00% | +163 |
| TRACTOR SUPPLY CO(TSCO) | 6,300 | 6,300 | 0 | 1,279 | 1,355 | 1.08% | +75 |
| CLEAN HARBORS INC(CLH) | 8,000 | 8,000 | 0 | 1,339 | 1,396 | 1.11% | +57 |
| KINSALE CAP GROUP INC(KNSL) | 8,000 | 10,000 | +2,000 | 3,313 | 3,349 | 2.67% | +36 |
| VERISK ANALYTICS INC(VRSK) | 9,150 | 9,150 | 0 | 2,162 | 2,186 | 1.74% | +24 |
| OCCIDENTAL PETE CORP(OXY) | 11,000 | 11,000 | 0 | 714 | 657 | 0.52% | -57 |
| HERSHEY CO(HSY) | 8,400 | 8,400 | 0 | 1,681 | 1,566 | 1.25% | -115 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,100 | 6,100 | 0 | 2,289 | 2,148 | 1.71% | -141 |
| CHESAPEAKE ENERGY CORP(EXE) | 22,200 | 22,200 | 0 | 1,914 | 1,708 | 1.36% | -206 |
| CHEVRON CORP NEW(CVX) | 13,600 | 13,600 | 0 | 2,293 | 2,029 | 1.62% | -265 |
| APA CORPORATION(APA) | 57,400 | 57,400 | 0 | 2,359 | 2,060 | 1.64% | -300 |
| EXXON MOBIL CORP | 24,500 | 24,500 | 0 | 2,881 | 2,450 | 1.95% | -431 |
| FAIR ISAAC CORP(FICO) | 1,000 | 0 | -1,000 | 869 | 0 | — | -869 |
| GALLAGHER ARTHUR J & CO(CAH) | 18,000 | 2,000 | -16,000 | 1,563 | 450 | 0.36% | -1,113 |
| PROGRESSIVE CORP(PGR) | 16,000 | 0 | -16,000 | 2,229 | 0 | — | -2,229 |
| DEVON ENERGY CORP NEW(DVN) | 48,600 | 0 | -48,600 | 2,318 | 0 | — | -2,318 |
| DIAMONDBACK ENERGY INC(FANG) | 15,200 | 0 | -15,200 | 2,354 | 0 | — | -2,354 |
| CHENIERE ENERGY INC(LNG) | 18,300 | 0 | -18,300 | 3,037 | 0 | — | -3,037 |
| APPLIED MATLS INC(CDNS) | 46,300 | 10,000 | -36,300 | 10,848 | 1,621 | 1.29% | -9,227 |