Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 6,748 | 8,016 | +1,268 | 5,605 | 8,948 | 4.21% | +3,343 |
| TESLA INC(TSLA) | 24,048 | 31,425 | +7,377 | 6,017 | 7,808 | 3.67% | +1,791 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,490 | 27,470 | +980 | 2,724 | 4,049 | 1.90% | +1,326 |
| INTEL CORP(INTC) | 68,650 | 72,615 | +3,965 | 2,441 | 3,649 | 1.72% | +1,208 |
| META PLATFORMS INC(META) | 23,540 | 23,099 | -441 | 7,067 | 8,176 | 3.84% | +1,109 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,796 | +1,796 | 0 | 979 | 0.46% | +979 |
| NETFLIX INC(NFLX) | 7,261 | 7,390 | +129 | 2,742 | 3,598 | 1.69% | +856 |
| ADOBE INC(ADBE) | 7,416 | 7,735 | +319 | 3,781 | 4,615 | 2.17% | +833 |
| COSTCO WHSL CORP NEW(COST) | 7,257 | 7,407 | +150 | 4,100 | 4,889 | 2.30% | +789 |
| QUALCOMM INC(QCOM) | 18,162 | 18,775 | +613 | 2,017 | 2,715 | 1.28% | +698 |
| DOORDASH INC(DASH) | 0 | 6,327 | +6,327 | 0 | 626 | 0.29% | +626 |
| INTUIT(INTU) | 4,561 | 4,717 | +156 | 2,330 | 2,948 | 1.39% | +618 |
| PDD HOLDINGS INC(PDD) | 10,642 | 11,246 | +604 | 1,044 | 1,645 | 0.77% | +602 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 0 | 7,747 | +7,747 | 0 | 517 | 0.24% | +517 |
| CDW CORP(CDW) | 0 | 2,241 | +2,241 | 0 | 509 | 0.24% | +509 |
| MONGODB INC(MDB) | 0 | 1,210 | +1,210 | 0 | 495 | 0.23% | +495 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 2,916 | +2,916 | 0 | 469 | 0.22% | +469 |
| SPLUNK INC | 0 | 2,848 | +2,848 | 0 | 434 | 0.20% | +434 |
| T-MOBILE US INC(TMUS) | 19,321 | 19,578 | +257 | 2,706 | 3,139 | 1.48% | +433 |
| APPLIED MATLS INC | 13,654 | 14,319 | +665 | 1,890 | 2,321 | 1.09% | +430 |
| LAM RESEARCH CORP(LRCX) | 2,156 | 2,245 | +89 | 1,351 | 1,758 | 0.83% | +407 |
| PALO ALTO NETWORKS INC(PANW) | 5,004 | 5,348 | +344 | 1,173 | 1,577 | 0.74% | +404 |
| MICRON TECHNOLOGY INC(MU) | 17,898 | 18,801 | +903 | 1,218 | 1,604 | 0.75% | +387 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,677 | 3,824 | +147 | 615 | 976 | 0.46% | +361 |
| HONEYWELL INTL INC(HON) | 10,841 | 11,267 | +426 | 2,003 | 2,363 | 1.11% | +360 |
| INTUITIVE SURGICAL INC | 5,734 | 5,962 | +228 | 1,676 | 2,011 | 0.95% | +335 |
| KLA CORP(KLAC) | 2,242 | 2,315 | +73 | 1,028 | 1,346 | 0.63% | +317 |
| MERCADOLIBRE INC(MELI) | 815 | 854 | +39 | 1,033 | 1,342 | 0.63% | +309 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,412 | 1,496 | +84 | 831 | 1,132 | 0.53% | +301 |
| AMAZON COM INC(AMZN) | 78,313 | 67,499 | -10,814 | 9,955 | 10,256 | 4.82% | +301 |
| TEXAS INSTRS INC(TXN) | 14,749 | 15,483 | +734 | 2,345 | 2,639 | 1.24% | +294 |
| MICROSOFT CORP(MSFT) | 56,807 | 48,468 | -8,339 | 17,937 | 18,226 | 8.57% | +289 |
| LULULEMON ATHLETICA INC(LULU) | 1,978 | 2,049 | +71 | 763 | 1,048 | 0.49% | +285 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,227 | 4,270 | +43 | 1,470 | 1,737 | 0.82% | +268 |
| BOOKING HOLDINGS INC(BKNG) | 595 | 591 | -4 | 1,835 | 2,096 | 0.99% | +261 |
| ANALOG DEVICES INC(ADI) | 8,073 | 8,424 | +351 | 1,414 | 1,673 | 0.79% | +259 |
| AMGEN INC(AMGN) | 8,743 | 9,035 | +292 | 2,350 | 2,602 | 1.22% | +252 |
| WORKDAY INC(WDAY) | 3,378 | 3,532 | +154 | 726 | 975 | 0.46% | +249 |
| CINTAS CORP(CTAS) | 1,663 | 1,735 | +72 | 800 | 1,046 | 0.49% | +246 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,451 | 4,611 | +160 | 1,043 | 1,256 | 0.59% | +213 |
| DEXCOM INC(DXCM) | 6,379 | 6,446 | +67 | 595 | 800 | 0.38% | +205 |
| IDEXX LABS INC(IDXX) | 1,351 | 1,414 | +63 | 591 | 785 | 0.37% | +194 |
| ZSCALER INC(ZS) | 2,367 | 2,510 | +143 | 368 | 556 | 0.26% | +188 |
| DATADOG INC(DDOG) | 4,834 | 5,123 | +289 | 440 | 622 | 0.29% | +182 |
| GILEAD SCIENCES INC(GILD) | 20,388 | 21,074 | +686 | 1,528 | 1,707 | 0.80% | +179 |
| SYNOPSYS INC(SNPS) | 2,491 | 2,561 | +70 | 1,143 | 1,319 | 0.62% | +175 |
| MARRIOTT INTL INC NEW(MAR) | 4,852 | 4,982 | +130 | 954 | 1,123 | 0.53% | +170 |
| NXP SEMICONDUCTORS N V COM | 4,192 | 4,384 | +192 | 838 | 1,007 | 0.47% | +169 |
| AUTODESK INC | 3,478 | 3,624 | +146 | 720 | 882 | 0.41% | +163 |
| ROSS STORES INC(ROST) | 5,583 | 5,730 | +147 | 631 | 793 | 0.37% | +162 |
| REGENERON PHARMACEUTICALS(REGN) | 1,754 | 1,826 | +72 | 1,443 | 1,604 | 0.75% | +160 |
| STARBUCKS CORP(SBUX) | 18,733 | 19,319 | +586 | 1,710 | 1,855 | 0.87% | +145 |
| CSX CORP(CSX) | 32,782 | 33,254 | +472 | 1,008 | 1,153 | 0.54% | +145 |
| PACCAR INC(PCAR) | 8,513 | 8,879 | +366 | 724 | 867 | 0.41% | +143 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,870 | 9,256 | +386 | 692 | 835 | 0.39% | +142 |
| PEPSICO INC(PEP) | 22,470 | 23,176 | +706 | 3,807 | 3,936 | 1.85% | +129 |
| DOLLAR TREE INC(DLTR) | 3,591 | 3,573 | -18 | 382 | 508 | 0.24% | +125 |
| COPART INC(CPRT) | 15,628 | 16,229 | +601 | 673 | 795 | 0.37% | +122 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,043 | 14,584 | +541 | 760 | 880 | 0.41% | +119 |
| FASTENAL CO(FAST) | 9,349 | 9,701 | +352 | 511 | 628 | 0.30% | +118 |
| MONDELEZ INTL INC(MDLZ) | 22,157 | 22,804 | +647 | 1,538 | 1,652 | 0.78% | +114 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,152 | 17,682 | +530 | 908 | 1,019 | 0.48% | +110 |
| ATLASSIAN CORPORATION | 2,486 | 2,551 | +65 | 501 | 607 | 0.29% | +106 |
| ANSYS INC | 1,417 | 1,441 | +24 | 422 | 523 | 0.25% | +101 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 7,778 | +7,778 | 0 | 601 | 0.28% | +601 |
| COSTAR GROUP INC(CSGP) | 6,661 | 6,966 | +305 | 512 | 609 | 0.29% | +97 |
| KRAFT HEINZ CO(KHC) | 20,047 | 20,820 | +773 | 674 | 770 | 0.36% | +96 |
| ELECTRONIC ARTS INC(EA) | 4,421 | 4,587 | +166 | 532 | 628 | 0.29% | +95 |
| AMERICAN ELEC PWR CO INC | 8,429 | 8,900 | +471 | 634 | 723 | 0.34% | +89 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 8,254 | 8,518 | +264 | 559 | 643 | 0.30% | +84 |
| KEURIG DR PEPPER INC(KDP) | 22,724 | 23,761 | +1,037 | 717 | 792 | 0.37% | +74 |
| PAYPAL HLDGS INC(PYPL) | 17,917 | 18,234 | +317 | 1,047 | 1,120 | 0.53% | +72 |
| CONSTELLATION ENERGY CORP(CEG) | 5,225 | 5,484 | +259 | 570 | 641 | 0.30% | +71 |
| SIRIUS XM HOLDINGS INC(SIRI) | 63,182 | 64,930 | +1,748 | 286 | 355 | 0.17% | +70 |
| XCEL ENERGY INC(XEL) | 9,005 | 9,352 | +347 | 515 | 579 | 0.27% | +64 |
| AIRBNB INC | 6,924 | 7,429 | +505 | 950 | 1,011 | 0.48% | +61 |
| WALGREENS BOOTS ALLIANCE INC COM | 13,994 | 14,072 | +78 | 311 | 367 | 0.17% | +56 |
| PAYCHEX INC(PAYX) | 5,911 | 6,140 | +229 | 682 | 731 | 0.34% | +50 |
| OREILLY AUTOMOTIVE INC(ORLY) | 986 | 990 | +4 | 896 | 941 | 0.44% | +44 |
| WARNER BROS DISCOVERY INC(WBD) | 39,438 | 40,689 | +1,251 | 428 | 463 | 0.22% | +35 |
| GLOBALFOUNDRIES INC(GFS) | 8,932 | 9,072 | +140 | 520 | 550 | 0.26% | +30 |
| BIOGEN INC(BIIB) | 2,369 | 2,460 | +91 | 609 | 637 | 0.30% | +28 |
| VERISK ANALYTICS INC(VRSK) | 2,371 | 2,458 | +87 | 560 | 587 | 0.28% | +27 |
| ASTRAZENECA PLC(AZN) | 9,495 | 9,820 | +325 | 643 | 661 | 0.31% | +18 |
| ILLUMINA INC(ILMN) | 2,554 | 2,644 | +90 | 351 | 368 | 0.17% | +18 |
| MODERNA INC(MRNA) | 6,198 | 6,603 | +405 | 640 | 657 | 0.31% | +16 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 1,801 | 1,850 | +49 | 737 | 750 | 0.35% | +13 |
| AUTOMATIC DATA PROCESSING INC COM | 6,724 | 6,997 | +273 | 1,618 | 1,630 | 0.77% | +12 |
| FORTINET INC(FTNT) | 12,730 | 12,917 | +187 | 747 | 756 | 0.36% | +9 |
| DIAMONDBACK ENERGY INC(FANG) | 2,915 | 2,912 | -3 | 451 | 452 | 0.21% | 0 |
| EXELON CORP(EXC) | 16,265 | 16,947 | +682 | 615 | 608 | 0.29% | -6 |
| THE TRADE DESK INC(TTD) | 7,206 | 7,638 | +432 | 563 | 550 | 0.26% | -14 |
| BAKER HUGHES COMPANY(BKR) | 16,530 | 16,438 | -92 | 584 | 562 | 0.26% | -22 |
| COMCAST CORP NEW(CCZ) | 67,188 | 67,552 | +364 | 2,979 | 2,943 | 1.38% | -37 |
| ON SEMICONDUCTOR CORP(ON) | 7,031 | 7,209 | +178 | 654 | 602 | 0.28% | -51 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 2,416 | 2,512 | +96 | 1,063 | 976 | 0.46% | -86 |
| CISCO SYS INC(CSCO) | 66,709 | 68,558 | +1,849 | 3,586 | 3,464 | 1.63% | -123 |
| NVIDIA CORPORATION(NVDA) | 18,842 | 16,179 | -2,663 | 8,196 | 8,012 | 3.77% | -184 |
| LUCID GROUP INC(LCID) | 36,262 | 0 | -36,262 | 203 | 0 | — | -203 |
| JD.COM INC(JD) | 7,416 | 0 | -7,416 | 216 | 0 | — | -216 |