Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 119,140 | +119,140 | 0 | 20,398 | 10.83% | +20,398 |
| MICROSOFT CORP(MSFT) | 0 | 56,807 | +56,807 | 0 | 17,937 | 9.52% | +17,937 |
| AMAZON COM INC(AMZN) | 49,441 | 78,313 | +28,872 | 6,445 | 9,955 | 5.28% | +3,510 |
| BROADCOM INC(AVGO) | 2,621 | 6,748 | +4,127 | 2,274 | 5,605 | 2.98% | +3,331 |
| META PLATFORMS INC(META) | 14,016 | 23,540 | +9,524 | 4,022 | 7,067 | 3.75% | +3,045 |
| COSTCO WHSL CORP NEW(COST) | 2,800 | 7,257 | +4,457 | 1,507 | 4,100 | 2.18% | +2,592 |
| ADOBE INC(ADBE) | 2,850 | 7,416 | +4,566 | 1,394 | 3,781 | 2.01% | +2,388 |
| ALPHABET INC(GOOG) | 29,937 | 45,165 | +15,228 | 3,583 | 5,910 | 3.14% | +2,327 |
| ALPHABET INC(GOOG) | 29,414 | 44,177 | +14,763 | 3,558 | 5,825 | 3.09% | +2,267 |
| CISCO SYS INC(CSCO) | 25,696 | 66,709 | +41,013 | 1,330 | 3,586 | 1.90% | +2,257 |
| PEPSICO INC(PEP) | 8,817 | 22,470 | +13,653 | 1,633 | 3,807 | 2.02% | +2,174 |
| TESLA INC(TSLA) | 14,870 | 24,048 | +9,178 | 3,893 | 6,017 | 3.19% | +2,125 |
| COMCAST CORP NEW(CCZ) | 26,858 | 67,188 | +40,330 | 1,108 | 2,979 | 1.58% | +1,871 |
| NVIDIA CORPORATION(NVDA) | 15,176 | 18,842 | +3,666 | 6,420 | 8,196 | 4.35% | +1,776 |
| T-MOBILE US INC(TMUS) | 7,707 | 19,321 | +11,614 | 1,071 | 2,706 | 1.44% | +1,635 |
| AMGEN INC(AMGN) | 3,348 | 8,743 | +5,395 | 743 | 2,350 | 1.25% | +1,606 |
| INTEL CORP(INTC) | 25,518 | 68,650 | +43,132 | 853 | 2,441 | 1.30% | +1,587 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,308 | 26,490 | +16,182 | 1,174 | 2,724 | 1.45% | +1,550 |
| NETFLIX INC(NFLX) | 2,724 | 7,261 | +4,537 | 1,200 | 2,742 | 1.46% | +1,542 |
| INTUIT(INTU) | 1,800 | 4,561 | +2,761 | 825 | 2,330 | 1.24% | +1,506 |
| TEXAS INSTRS INC(TXN) | 5,723 | 14,749 | +9,026 | 1,030 | 2,345 | 1.25% | +1,315 |
| BOOKING HOLDINGS INC(BKNG) | 225 | 595 | +370 | 608 | 1,835 | 0.97% | +1,227 |
| QUALCOMM INC(QCOM) | 6,762 | 18,162 | +11,400 | 805 | 2,017 | 1.07% | +1,212 |
| HONEYWELL INTL INC(HON) | 4,210 | 10,841 | +6,631 | 874 | 2,003 | 1.06% | +1,129 |
| APPLIED MATLS INC | 5,325 | 13,654 | +8,329 | 770 | 1,890 | 1.00% | +1,121 |
| AUTOMATIC DATA PROCESSING INC COM | 2,644 | 6,724 | +4,080 | 581 | 1,618 | 0.86% | +1,037 |
| STARBUCKS CORP(SBUX) | 7,336 | 18,733 | +11,397 | 727 | 1,710 | 0.91% | +983 |
| REGENERON PHARMACEUTICALS(REGN) | 677 | 1,754 | +1,077 | 486 | 1,443 | 0.77% | +957 |
| INTUITIVE SURGICAL INC | 2,194 | 5,734 | +3,540 | 750 | 1,676 | 0.89% | +926 |
| GILEAD SCIENCES INC(GILD) | 7,950 | 20,388 | +12,438 | 613 | 1,528 | 0.81% | +915 |
| MONDELEZ INTL INC(MDLZ) | 8,894 | 22,157 | +13,263 | 649 | 1,538 | 0.82% | +889 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,665 | 4,227 | +2,562 | 586 | 1,470 | 0.78% | +884 |
| LAM RESEARCH CORP(LRCX) | 840 | 2,156 | +1,316 | 540 | 1,351 | 0.72% | +811 |
| ANALOG DEVICES INC(ADI) | 3,175 | 8,073 | +4,898 | 619 | 1,414 | 0.75% | +795 |
| MICRON TECHNOLOGY INC(MU) | 7,070 | 17,898 | +10,828 | 446 | 1,218 | 0.65% | +771 |
| PDD HOLDINGS INC(PDD) | 4,020 | 10,642 | +6,622 | 278 | 1,044 | 0.55% | +766 |
| SYNOPSYS INC(SNPS) | 913 | 2,491 | +1,578 | 398 | 1,143 | 0.61% | +746 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 938 | 2,416 | +1,478 | 345 | 1,063 | 0.56% | +718 |
| PALO ALTO NETWORKS INC(PANW) | 1,895 | 5,004 | +3,109 | 484 | 1,173 | 0.62% | +689 |
| MERCADOLIBRE INC(MELI) | 325 | 815 | +490 | 385 | 1,033 | 0.55% | +648 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,686 | 4,451 | +2,765 | 395 | 1,043 | 0.55% | +647 |
| AIRBNB INC | 2,576 | 6,924 | +4,348 | 330 | 950 | 0.50% | +620 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,677 | +3,677 | 0 | 615 | 0.33% | +615 |
| KLA CORP(KLAC) | 869 | 2,242 | +1,373 | 421 | 1,028 | 0.55% | +607 |
| MARRIOTT INTL INC NEW(MAR) | 1,975 | 4,852 | +2,877 | 363 | 954 | 0.51% | +591 |
| BAKER HUGHES COMPANY(BKR) | 0 | 16,530 | +16,530 | 0 | 584 | 0.31% | +584 |
| PAYPAL HLDGS INC(PYPL) | 6,981 | 17,917 | +10,936 | 466 | 1,047 | 0.56% | +582 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,225 | +5,225 | 0 | 570 | 0.30% | +570 |
| CSX CORP(CSX) | 12,959 | 32,782 | +19,823 | 442 | 1,008 | 0.54% | +566 |
| THE TRADE DESK INC(TTD) | 0 | 7,206 | +7,206 | 0 | 563 | 0.30% | +563 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,594 | 17,152 | +10,558 | 379 | 908 | 0.48% | +529 |
| OREILLY AUTOMOTIVE INC(ORLY) | 385 | 986 | +601 | 368 | 896 | 0.48% | +528 |
| NXP SEMICONDUCTORS N V COM | 1,632 | 4,192 | +2,560 | 334 | 838 | 0.44% | +504 |
| ATLASSIAN CORPORATION | 0 | 2,486 | +2,486 | 0 | 501 | 0.27% | +501 |
| CINTAS CORP(CTAS) | 620 | 1,663 | +1,043 | 308 | 800 | 0.42% | +492 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 684 | 1,801 | +1,117 | 253 | 737 | 0.39% | +484 |
| LULULEMON ATHLETICA INC(LULU) | 770 | 1,978 | +1,208 | 291 | 763 | 0.40% | +471 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,915 | +2,915 | 0 | 451 | 0.24% | +451 |
| PACCAR INC(PCAR) | 3,320 | 8,513 | +5,193 | 278 | 724 | 0.38% | +446 |
| DATADOG INC(DDOG) | 0 | 4,834 | +4,834 | 0 | 440 | 0.23% | +440 |
| KEURIG DR PEPPER INC(KDP) | 9,003 | 22,724 | +13,721 | 282 | 717 | 0.38% | +436 |
| AUTODESK INC | 1,387 | 3,478 | +2,091 | 284 | 720 | 0.38% | +436 |
| ASML HOLDING N V N Y REGISTRY SHS | 550 | 1,412 | +862 | 399 | 831 | 0.44% | +433 |
| SEAGEN INC | 1,161 | 3,073 | +1,912 | 223 | 652 | 0.35% | +428 |
| WORKDAY INC(WDAY) | 1,317 | 3,378 | +2,061 | 297 | 726 | 0.39% | +428 |
| PAYCHEX INC(PAYX) | 2,304 | 5,911 | +3,607 | 258 | 682 | 0.36% | +424 |
| ANSYS INC | 0 | 1,417 | +1,417 | 0 | 422 | 0.22% | +422 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,665 | 14,043 | +8,378 | 339 | 760 | 0.40% | +421 |
| COPART INC(CPRT) | 2,993 | 15,628 | +12,635 | 273 | 673 | 0.36% | +400 |
| KRAFT HEINZ CO(KHC) | 7,860 | 20,047 | +12,187 | 279 | 674 | 0.36% | +395 |
| ON SEMICONDUCTOR CORP(ON) | 2,744 | 7,031 | +4,287 | 260 | 654 | 0.35% | +394 |
| ROSS STORES INC(ROST) | 2,178 | 5,583 | +3,405 | 244 | 631 | 0.33% | +386 |
| EBAY INC.(EBAY) | 0 | 8,692 | +8,692 | 0 | 383 | 0.20% | +383 |
| ALIGN TECHNOLOGY INC | 0 | 1,238 | +1,238 | 0 | 378 | 0.20% | +378 |
| FORTINET INC(FTNT) | 4,907 | 12,730 | +7,823 | 371 | 747 | 0.40% | +376 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,531 | 8,870 | +5,339 | 316 | 692 | 0.37% | +376 |
| ZSCALER INC(ZS) | 0 | 2,367 | +2,367 | 0 | 368 | 0.20% | +368 |
| ASTRAZENECA PLC(AZN) | 3,862 | 9,495 | +5,633 | 276 | 643 | 0.34% | +367 |
| AMERICAN ELEC PWR CO INC | 3,269 | 8,429 | +5,160 | 275 | 634 | 0.34% | +359 |
| EXELON CORP(EXC) | 6,282 | 16,265 | +9,983 | 256 | 615 | 0.33% | +359 |
| BIOGEN INC(BIIB) | 901 | 2,369 | +1,468 | 257 | 609 | 0.32% | +352 |
| ILLUMINA INC(ILMN) | 0 | 2,554 | +2,554 | 0 | 351 | 0.19% | +351 |
| MODERNA INC(MRNA) | 2,393 | 6,198 | +3,805 | 291 | 640 | 0.34% | +349 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 3,230 | 8,254 | +5,024 | 211 | 559 | 0.30% | +348 |
| VERISK ANALYTICS INC(VRSK) | 950 | 2,371 | +1,421 | 215 | 560 | 0.30% | +345 |
| IDEXX LABS INC(IDXX) | 511 | 1,351 | +840 | 257 | 591 | 0.31% | +334 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 13,994 | +13,994 | 0 | 311 | 0.17% | +311 |
| ELECTRONIC ARTS INC(EA) | 1,730 | 4,421 | +2,691 | 224 | 532 | 0.28% | +308 |
| GLOBALFOUNDRIES INC(GFS) | 3,401 | 8,932 | +5,531 | 220 | 520 | 0.28% | +300 |
| XCEL ENERGY INC(XEL) | 3,473 | 9,005 | +5,532 | 216 | 515 | 0.27% | +299 |
| FASTENAL CO(FAST) | 3,620 | 9,349 | +5,729 | 214 | 511 | 0.27% | +297 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 0 | 4,134 | +4,134 | 0 | 289 | 0.15% | +289 |
| COSTAR GROUP INC(CSGP) | 2,551 | 6,661 | +4,110 | 227 | 512 | 0.27% | +285 |
| DEXCOM INC(DXCM) | 2,459 | 6,379 | +3,920 | 316 | 595 | 0.32% | +279 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,236 | +2,236 | 0 | 269 | 0.14% | +269 |
| WARNER BROS DISCOVERY INC(WBD) | 15,693 | 39,438 | +23,745 | 197 | 428 | 0.23% | +232 |
| JD.COM INC(JD) | 0 | 7,416 | +7,416 | 0 | 216 | 0.11% | +216 |
| DOLLAR TREE INC(DLTR) | 1,431 | 3,591 | +2,160 | 205 | 382 | 0.20% | +177 |
| SIRIUS XM HOLDINGS INC(SIRI) | 24,416 | 63,182 | +38,766 | 111 | 286 | 0.15% | +175 |
| LUCID GROUP INC(LCID) | 11,787 | 36,262 | +24,475 | 81 | 203 | 0.11% | +121 |