Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 65,167 | 66,406 | +1,239 | 10,380 | 11,208 | 8.74% | +828 |
| AMAZON COM INC(AMZN) | 50,350 | 51,130 | +780 | 9,241 | 9,651 | 7.53% | +410 |
| META PLATFORMS INC(META) | 19,383 | 19,783 | +400 | 9,087 | 9,263 | 7.23% | +176 |
| GE VERNOVA LLC(GEV) | 2,790 | 3,077 | +287 | 449 | 515 | 0.40% | +66 |
| NOVO-NORDISK A S(NVO) | 26,301 | 27,774 | +1,473 | 3,496 | 3,535 | 2.76% | +40 |
| ADOBE INC(ADBE) | 3,815 | 3,815 | 0 | 1,849 | 1,878 | 1.47% | +29 |
| CLOUDFLARE INC(NET) | 15,409 | 16,014 | +605 | 1,165 | 1,187 | 0.93% | +22 |
| CENCORA INC | 1,314 | 1,314 | 0 | 290 | 298 | 0.23% | +8 |
| TRI POINTE HOMES INC COM | 11,600 | 11,600 | 0 | 461 | 459 | 0.36% | -2 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,900 | 13,900 | 0 | 100 | 98 | 0.08% | -2 |
| VISA INC(V) | 2,237 | 2,237 | 0 | 623 | 618 | 0.48% | -5 |
| COSTCO WHSL CORP NEW(COST) | 376 | 376 | 0 | 298 | 290 | 0.23% | -8 |
| PG&E CORP(PCG) | 12,216 | 12,216 | 0 | 228 | 217 | 0.17% | -11 |
| MASTERCARD INCORPORATED(MA) | 2,273 | 2,273 | 0 | 1,045 | 1,030 | 0.80% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 1,002 | 1,002 | 0 | 518 | 502 | 0.39% | -16 |
| TRANSCAT INC | 1,836 | 1,836 | 0 | 228 | 210 | 0.16% | -18 |
| LAM RESEARCH CORP(LRCX) | 1,361 | 1,381 | +20 | 1,282 | 1,263 | 0.99% | -19 |
| NETEASE INC(NTES) | 2,900 | 2,900 | 0 | 304 | 281 | 0.22% | -23 |
| APPLE INC(AAPL) | 10,590 | 10,940 | +350 | 2,023 | 1,995 | 1.56% | -28 |
| SYNOPSYS INC(SNPS) | 7,620 | 7,902 | +282 | 4,377 | 4,343 | 3.39% | -34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,348 | 2,348 | 0 | 1,395 | 1,345 | 1.05% | -50 |
| QUANTA SVCS INC | 9,773 | 9,571 | -202 | 2,616 | 2,554 | 1.99% | -62 |
| ALPHABET INC(GOOG) | 12,397 | 12,397 | 0 | 2,193 | 2,123 | 1.66% | -70 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,489 | 12,489 | 0 | 930 | 858 | 0.67% | -72 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,137 | 5,332 | +195 | 1,792 | 1,667 | 1.30% | -125 |
| MICROSOFT CORP(MSFT) | 17,323 | 17,687 | +364 | 7,368 | 7,240 | 5.65% | -128 |
| SOUNDHOUND AI INC(SOUN) | 420,845 | 427,695 | +6,850 | 2,306 | 2,113 | 1.65% | -193 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,996 | 4,011 | +15 | 3,020 | 2,817 | 2.20% | -204 |
| UBER TECHNOLOGIES INC(UBER) | 3,855 | 0 | -3,855 | 249 | 0 | — | -249 |
| PALO ALTO NETWORKS INC(PANW) | 26,128 | 26,691 | +563 | 8,459 | 8,155 | 6.36% | -305 |
| APPLIED MATLS INC | 39,016 | 39,433 | +417 | 8,582 | 8,175 | 6.38% | -406 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,370 | 44,060 | +690 | 7,214 | 6,804 | 5.31% | -410 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,512 | 6,572 | +60 | 5,886 | 5,384 | 4.20% | -502 |
| NVIDIA CORPORATION(NVDA) | 33,053 | 33,229 | +176 | 31,327 | 30,090 | 23.48% | -1,237 |