Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 148,955 | +148,955 | 0 | 28,678 | 5.96% | +28,678 |
| MICROSOFT CORP(MSFT) | 21,866 | 81,345 | +59,479 | 6,904 | 30,589 | 6.36% | +23,685 |
| ALPHABET INC(GOOG) | 28,660 | 124,310 | +95,650 | 3,779 | 17,519 | 3.64% | +13,740 |
| AMAZON COM INC(AMZN) | 111,260 | 179,340 | +68,080 | 14,143 | 27,249 | 5.67% | +13,106 |
| NVIDIA CORPORATION(NVDA) | 28,979 | 48,172 | +19,193 | 12,606 | 23,856 | 4.96% | +11,250 |
| VISA INC(V) | 24,255 | 57,535 | +33,280 | 5,579 | 14,979 | 3.11% | +9,400 |
| ISHARES TR MSCI CHINA ETF | 0 | 171,400 | +171,400 | 0 | 6,983 | 1.45% | +6,983 |
| SERVICENOW INC(NOW) | 15,468 | 20,916 | +5,448 | 8,646 | 14,777 | 3.07% | +6,131 |
| META PLATFORMS INC(META) | 29,943 | 42,643 | +12,700 | 8,989 | 15,094 | 3.14% | +6,105 |
| MASTERCARD INCORPORATED(MA) | 6,125 | 18,525 | +12,400 | 2,425 | 7,901 | 1.64% | +5,476 |
| ELI LILLY & CO(LLY) | 0 | 8,730 | +8,730 | 0 | 5,089 | 1.06% | +5,089 |
| TESLA INC(TSLA) | 5,100 | 24,780 | +19,680 | 1,276 | 6,157 | 1.28% | +4,881 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,258 | 41,180 | +27,922 | 1,363 | 6,070 | 1.26% | +4,707 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,495 | +8,495 | 0 | 4,472 | 0.93% | +4,472 |
| ALPHABET INC(GOOG) | 26,780 | 53,280 | +26,500 | 3,504 | 7,443 | 1.55% | +3,938 |
| SALESFORCE INC(CRM) | 13,630 | 24,180 | +10,550 | 2,764 | 6,363 | 1.32% | +3,599 |
| NETFLIX INC(NFLX) | 0 | 15,526 | +15,526 | 0 | 7,559 | 1.57% | +7,559 |
| HOME DEPOT INC(HD) | 0 | 9,336 | +9,336 | 0 | 3,235 | 0.67% | +3,235 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,820 | +8,820 | 0 | 3,095 | 0.64% | +3,095 |
| ADOBE INC(ADBE) | 2,311 | 7,150 | +4,839 | 1,178 | 4,266 | 0.89% | +3,087 |
| INTUIT(INTU) | 6,441 | 10,200 | +3,759 | 3,291 | 6,375 | 1.33% | +3,084 |
| KLA CORP(KLAC) | 6,151 | 9,521 | +3,370 | 2,821 | 5,535 | 1.15% | +2,713 |
| S&P GLOBAL INC(SPGI) | 7,757 | 12,305 | +4,548 | 2,834 | 5,421 | 1.13% | +2,586 |
| LYFT INC(LYFT) | 567,575 | 567,575 | 0 | 5,982 | 8,508 | 1.77% | +2,526 |
| PALO ALTO NETWORKS INC(PANW) | 14,274 | 19,394 | +5,120 | 3,346 | 5,719 | 1.19% | +2,373 |
| SYNOPSYS INC(SNPS) | 0 | 4,191 | +4,191 | 0 | 2,158 | 0.45% | +2,158 |
| UNION PAC CORP(UNP) | 0 | 7,764 | +7,764 | 0 | 1,907 | 0.40% | +1,907 |
| QUALCOMM INC(QCOM) | 0 | 12,725 | +12,725 | 0 | 1,840 | 0.38% | +1,840 |
| LAM RESEARCH CORP(LRCX) | 2,070 | 3,940 | +1,870 | 1,297 | 3,086 | 0.64% | +1,789 |
| CME GROUP INC(CME) | 0 | 8,457 | +8,457 | 0 | 1,781 | 0.37% | +1,781 |
| BLACKROCK INC(BLK) | 0 | 2,153 | +2,153 | 0 | 1,748 | 0.36% | +1,748 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,160 | +4,160 | 0 | 1,693 | 0.35% | +1,693 |
| PEPSICO INC(PEP) | 0 | 9,861 | +9,861 | 0 | 1,675 | 0.35% | +1,675 |
| AMPHENOL CORP NEW | 0 | 16,476 | +16,476 | 0 | 1,633 | 0.34% | +1,633 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,860 | +5,860 | 0 | 1,596 | 0.33% | +1,596 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,935 | +2,935 | 0 | 1,558 | 0.32% | +1,558 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,400 | +8,400 | 0 | 1,530 | 0.32% | +1,530 |
| MERCADOLIBRE INC(MELI) | 0 | 960 | +960 | 0 | 1,509 | 0.31% | +1,509 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,238 | 15,138 | +900 | 2,383 | 3,865 | 0.80% | +1,482 |
| DIAGEO PLC(DEO) | 0 | 10,137 | +10,137 | 0 | 1,477 | 0.31% | +1,477 |
| SHOPIFY INC(SHOP) | 0 | 18,390 | +18,390 | 0 | 1,433 | 0.30% | +1,433 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,270 | +2,270 | 0 | 1,432 | 0.30% | +1,432 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 611 | +611 | 0 | 1,397 | 0.29% | +1,397 |
| BOOKING HOLDINGS INC(BKNG) | 485 | 795 | +310 | 1,496 | 2,820 | 0.59% | +1,324 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 14,486 | +14,486 | 0 | 1,306 | 0.27% | +1,306 |
| TJX COS INC NEW(TJX) | 0 | 13,895 | +13,895 | 0 | 1,303 | 0.27% | +1,303 |
| DEERE & CO(DE) | 0 | 3,255 | +3,255 | 0 | 1,302 | 0.27% | +1,302 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,650 | +2,650 | 0 | 1,250 | 0.26% | +1,250 |
| MOODYS CORP(MCO) | 0 | 3,150 | +3,150 | 0 | 1,230 | 0.26% | +1,230 |
| AIRBNB INC | 0 | 24,985 | +24,985 | 0 | 3,401 | 0.71% | +3,401 |
| INTUITIVE SURGICAL INC | 0 | 3,581 | +3,581 | 0 | 1,208 | 0.25% | +1,208 |
| FISERV INC(FISV) | 0 | 9,050 | +9,050 | 0 | 1,202 | 0.25% | +1,202 |
| NIKE INC(NKE) | 0 | 11,000 | +11,000 | 0 | 1,194 | 0.25% | +1,194 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,250 | +1,250 | 0 | 1,188 | 0.25% | +1,188 |
| WORKDAY INC(WDAY) | 0 | 4,290 | +4,290 | 0 | 1,184 | 0.25% | +1,184 |
| ZOETIS INC(ZTS) | 0 | 5,866 | +5,866 | 0 | 1,158 | 0.24% | +1,158 |
| STARBUCKS CORP(SBUX) | 0 | 11,782 | +11,782 | 0 | 1,131 | 0.24% | +1,131 |
| SPDR GOLD TR(GLD) | 55,607 | 55,611 | +4 | 9,534 | 10,631 | 2.21% | +1,097 |
| WASTE CONNECTIONS INC(WCN) | 0 | 7,105 | +7,105 | 0 | 1,061 | 0.22% | +1,061 |
| ENTEGRIS INC(ENTG) | 0 | 8,770 | +8,770 | 0 | 1,051 | 0.22% | +1,051 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,541 | +5,541 | 0 | 1,050 | 0.22% | +1,050 |
| ARISTA NETWORKS INC | 0 | 4,210 | +4,210 | 0 | 991 | 0.21% | +991 |
| MCKESSON CORP(MCK) | 0 | 2,140 | +2,140 | 0 | 991 | 0.21% | +991 |
| GARTNER INC(IT) | 0 | 2,100 | +2,100 | 0 | 947 | 0.20% | +947 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,020 | +3,020 | 0 | 942 | 0.20% | +942 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,797 | +1,797 | 0 | 919 | 0.19% | +919 |
| MSCI INC(MSCI) | 0 | 1,545 | +1,545 | 0 | 874 | 0.18% | +874 |
| CINTAS CORP(CTAS) | 0 | 1,425 | +1,425 | 0 | 859 | 0.18% | +859 |
| THE CIGNA GROUP(CI) | 0 | 2,818 | +2,818 | 0 | 844 | 0.18% | +844 |
| HERSHEY CO(HSY) | 0 | 4,498 | +4,498 | 0 | 839 | 0.17% | +839 |
| LINDE PLC(LIN) | 0 | 2,040 | +2,040 | 0 | 838 | 0.17% | +838 |
| AUTODESK INC | 0 | 3,411 | +3,411 | 0 | 831 | 0.17% | +831 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 920 | +920 | 0 | 808 | 0.17% | +808 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,300 | +3,300 | 0 | 769 | 0.16% | +769 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,450 | +2,450 | 0 | 767 | 0.16% | +767 |
| SNOWFLAKE INC(SNOW) | 7,159 | 9,316 | +2,157 | 1,094 | 1,854 | 0.39% | +760 |
| TRANSDIGM GROUP INC(TDG) | 0 | 751 | +751 | 0 | 760 | 0.16% | +760 |
| CDW CORP(CDW) | 0 | 3,330 | +3,330 | 0 | 757 | 0.16% | +757 |
| COPART INC(CPRT) | 0 | 15,320 | +15,320 | 0 | 751 | 0.16% | +751 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,089 | +4,089 | 0 | 730 | 0.15% | +730 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,020 | +7,020 | 0 | 730 | 0.15% | +730 |
| AUTOZONE INC(AZO) | 0 | 265 | +265 | 0 | 685 | 0.14% | +685 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,828 | +11,828 | 0 | 681 | 0.14% | +681 |
| VULCAN MATLS CO(VMC) | 0 | 3,000 | +3,000 | 0 | 681 | 0.14% | +681 |
| FORTINET INC(FTNT) | 0 | 11,610 | +11,610 | 0 | 680 | 0.14% | +680 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,383 | +1,383 | 0 | 678 | 0.14% | +678 |
| COSTAR GROUP INC(CSGP) | 0 | 7,690 | +7,690 | 0 | 672 | 0.14% | +672 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,460 | +2,460 | 0 | 666 | 0.14% | +666 |
| HUMANA INC(HUM) | 0 | 1,424 | +1,424 | 0 | 652 | 0.14% | +652 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 11,643 | 11,643 | 0 | 2,331 | 2,954 | 0.61% | +623 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,000 | +9,000 | 0 | 619 | 0.13% | +619 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 301,032 | 301,032 | 0 | 8,197 | 8,808 | 1.83% | +611 |
| PIONEER NAT RES CO | 0 | 2,700 | +2,700 | 0 | 607 | 0.13% | +607 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,100 | +1,100 | 0 | 600 | 0.12% | +600 |
| EXXON MOBIL CORP | 0 | 5,957 | +5,957 | 0 | 596 | 0.12% | +596 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,315 | +4,315 | 0 | 587 | 0.12% | +587 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,705 | 19,255 | +8,550 | 579 | 1,161 | 0.24% | +582 |
| CHENIERE ENERGY INC(LNG) | 17,220 | 20,095 | +2,875 | 2,858 | 3,430 | 0.71% | +573 |
| PROGRESSIVE CORP(PGR) | 0 | 3,535 | +3,535 | 0 | 563 | 0.12% | +563 |
| FERRARI N V COM | 0 | 1,600 | +1,600 | 0 | 541 | 0.11% | +541 |