Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 23,893 | 48,809 | +24,916 | 3,338 | 7,367 | 5.07% | +4,029 |
| NVIDIA CORPORATION(NVDA) | 7,851 | 6,551 | -1,300 | 3,888 | 5,919 | 4.08% | +2,031 |
| SNOWFLAKE INC(SNOW) | 0 | 10,000 | +10,000 | 0 | 1,616 | 1.11% | +1,616 |
| EXACT SCIENCES CORP(EXK) | 0 | 19,000 | +19,000 | 0 | 1,312 | 0.90% | +1,312 |
| ANALOG DEVICES INC(ADI) | 17,392 | 23,751 | +6,359 | 3,453 | 4,698 | 3.24% | +1,244 |
| MASTERCARD INCORPORATED(MA) | 2,400 | 4,587 | +2,187 | 1,024 | 2,209 | 1.52% | +1,185 |
| ENPHASE ENERGY INC(ENPH) | 2,000 | 10,000 | +8,000 | 264 | 1,210 | 0.83% | +946 |
| ROBLOX CORP(RBLX) | 0 | 24,000 | +24,000 | 0 | 916 | 0.63% | +916 |
| MICRON TECHNOLOGY INC(MU) | 41,617 | 37,644 | -3,973 | 3,552 | 4,438 | 3.06% | +886 |
| ADOBE INC(ADBE) | 6,446 | 9,220 | +2,774 | 3,846 | 4,652 | 3.20% | +807 |
| MONGODB INC(MDB) | 4,350 | 7,200 | +2,850 | 1,778 | 2,582 | 1.78% | +804 |
| SERVICENOW INC(NOW) | 3,200 | 3,900 | +700 | 2,261 | 2,973 | 2.05% | +713 |
| MICROSOFT CORP(MSFT) | 14,167 | 14,351 | +184 | 5,327 | 6,038 | 4.16% | +710 |
| TESLA INC(TSLA) | 7,100 | 14,054 | +6,954 | 1,764 | 2,471 | 1.70% | +706 |
| NIKE INC(NKE) | 24,206 | 35,011 | +10,805 | 2,628 | 3,290 | 2.27% | +662 |
| TOAST INC(TOST) | 0 | 52,000 | +52,000 | 0 | 1,296 | 0.89% | +1,296 |
| DEERE & CO(DE) | 2,000 | 3,347 | +1,347 | 800 | 1,375 | 0.95% | +575 |
| CLOUDFLARE INC(NET) | 15,500 | 19,000 | +3,500 | 1,291 | 1,840 | 1.27% | +549 |
| OCCIDENTAL PETE CORP(OXY) | 14,000 | 21,124 | +7,124 | 836 | 1,373 | 0.95% | +537 |
| STAAR SURGICAL CO(STAA) | 25,500 | 33,500 | +8,000 | 796 | 1,282 | 0.88% | +487 |
| DISNEY WALT CO(DIS) | 11,933 | 12,686 | +753 | 1,077 | 1,552 | 1.07% | +475 |
| META PLATFORMS INC(META) | 3,100 | 3,100 | 0 | 1,097 | 1,505 | 1.04% | +408 |
| APPLIED MATLS INC | 21,650 | 18,950 | -2,700 | 3,509 | 3,908 | 2.69% | +399 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,000 | 18,500 | +4,500 | 1,263 | 1,660 | 1.14% | +397 |
| HUBSPOT INC(HUBS) | 3,750 | 4,100 | +350 | 2,177 | 2,569 | 1.77% | +392 |
| DATADOG INC(DDOG) | 15,400 | 18,200 | +2,800 | 1,869 | 2,250 | 1.55% | +380 |
| APPLE INC(AAPL) | 19,052 | 23,321 | +4,269 | 3,668 | 3,999 | 2.75% | +331 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,000 | 31,000 | 0 | 1,870 | 2,197 | 1.51% | +328 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,000 | 30,000 | 0 | 1,734 | 2,055 | 1.42% | +320 |
| COCA COLA CO(KO) | 19,026 | 23,325 | +4,299 | 1,121 | 1,427 | 0.98% | +306 |
| CF INDS HLDGS INC(CF) | 9,730 | 12,914 | +3,184 | 774 | 1,075 | 0.74% | +301 |
| MATCH GROUP INC NEW(MTCH) | 43,000 | 51,000 | +8,000 | 1,570 | 1,850 | 1.27% | +281 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 19,644 | 23,177 | +3,533 | 3,162 | 3,442 | 2.37% | +280 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,350 | 7,500 | -850 | 2,132 | 2,404 | 1.66% | +273 |
| THE CIGNA GROUP(CI) | 1,750 | 2,150 | +400 | 524 | 781 | 0.54% | +257 |
| PALO ALTO NETWORKS INC(PANW) | 7,400 | 8,500 | +1,100 | 2,182 | 2,415 | 1.66% | +233 |
| WELLS FARGO CO NEW(WFC) | 6,500 | 9,537 | +3,037 | 320 | 553 | 0.38% | +233 |
| BIO-TECHNE CORP(TECH) | 13,000 | 17,266 | +4,266 | 1,003 | 1,215 | 0.84% | +212 |
| MERCK & CO INC(MRK) | 8,000 | 8,000 | 0 | 872 | 1,056 | 0.73% | +183 |
| ZSCALER INC(ZS) | 7,000 | 9,000 | +2,000 | 1,551 | 1,734 | 1.19% | +183 |
| DANAHER CORPORATION(DHR) | 4,916 | 5,277 | +361 | 1,137 | 1,318 | 0.91% | +181 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 280 | 280 | 0 | 640 | 814 | 0.56% | +174 |
| JPMORGAN CHASE & CO(JPM) | 5,700 | 5,700 | 0 | 970 | 1,142 | 0.79% | +172 |
| KRAFT HEINZ CO(KHC) | 20,400 | 25,022 | +4,622 | 754 | 923 | 0.64% | +169 |
| RTX CORPORATION(RTX) | 12,250 | 12,250 | 0 | 1,031 | 1,195 | 0.82% | +164 |
| DOLLAR GEN CORP NEW(DG) | 5,000 | 5,400 | +400 | 680 | 843 | 0.58% | +163 |
| CITIGROUP INC(C) | 14,800 | 14,500 | -300 | 761 | 917 | 0.63% | +156 |
| STARBUCKS CORP(SBUX) | 10,216 | 12,130 | +1,914 | 981 | 1,109 | 0.76% | +128 |
| JOHNSON & JOHNSON(JNJ) | 6,209 | 6,858 | +649 | 973 | 1,085 | 0.75% | +112 |
| INTELLIA THERAPEUTICS INC(NTLA) | 21,000 | 27,000 | +6,000 | 640 | 743 | 0.51% | +102 |
| BANK AMERICA CORP | 60,971 | 56,780 | -4,191 | 2,053 | 2,153 | 1.48% | +100 |
| GENERAL MTRS CO(GM) | 10,500 | 10,500 | 0 | 377 | 476 | 0.33% | +99 |
| SHOPIFY INC(SHOP) | 17,700 | 19,100 | +1,400 | 1,378 | 1,473 | 1.01% | +95 |
| MONSTER BEVERAGE CORP NEW(MNST) | 15,500 | 16,500 | +1,000 | 893 | 978 | 0.67% | +85 |
| KROGER CO(KR) | 0 | 3,900 | +3,900 | 0 | 223 | 0.15% | +223 |
| ABBOTT LABS | 2,031 | 2,526 | +495 | 224 | 287 | 0.20% | +64 |
| INTUITIVE SURGICAL INC | 7,400 | 6,400 | -1,000 | 2,496 | 2,554 | 1.76% | +58 |
| REGENERON PHARMACEUTICALS(REGN) | 1,247 | 1,197 | -50 | 1,095 | 1,152 | 0.79% | +57 |
| CRISPR THERAPEUTICS AG(CRSP) | 9,700 | 9,700 | 0 | 607 | 661 | 0.46% | +54 |
| VALERO ENERGY CORP(VLO) | 1,200 | 1,200 | 0 | 156 | 205 | 0.14% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,750 | +1,750 | 0 | 334 | 0.23% | +334 |
| WALMART INC(WMT) | 2,069 | 6,207 | +4,138 | 326 | 373 | 0.26% | +47 |
| CUMMINS INC(CMI) | 320 | 400 | +80 | 77 | 118 | 0.08% | +41 |
| CONSTELLATION ENERGY CORP(CEG) | 1,400 | 1,100 | -300 | 164 | 203 | 0.14% | +40 |
| MOLSON COORS BEVERAGE CO(TAP) | 2,000 | 2,400 | +400 | 122 | 161 | 0.11% | +39 |
| AT&T INC(T) | 35,500 | 36,000 | +500 | 596 | 634 | 0.44% | +38 |
| STATE STR CORP(STT) | 6,700 | 7,200 | +500 | 519 | 557 | 0.38% | +38 |
| CBRE GROUP INC(CBRE) | 13,500 | 13,300 | -200 | 1,257 | 1,293 | 0.89% | +37 |
| CIENA CORP(CIEN) | 8,000 | 8,000 | 0 | 360 | 396 | 0.27% | +36 |
| GLOBAL PMTS INC(GPN) | 5,250 | 5,250 | 0 | 667 | 702 | 0.48% | +35 |
| MARATHON OIL CORP | 4,900 | 5,400 | +500 | 118 | 153 | 0.11% | +35 |
| PACCAR INC(PCAR) | 0 | 1,300 | +1,300 | 0 | 161 | 0.11% | +161 |
| EOG RES INC(EOG) | 0 | 1,100 | +1,100 | 0 | 141 | 0.10% | +141 |
| MEDTRONIC PLC(MDT) | 5,000 | 5,000 | 0 | 412 | 436 | 0.30% | +24 |
| ELEVANCE HEALTH INC(ELV) | 450 | 450 | 0 | 212 | 233 | 0.16% | +21 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 950 | +950 | 0 | 97 | 0.07% | +97 |
| FISERV INC(FISV) | 0 | 700 | +700 | 0 | 112 | 0.08% | +112 |
| AMERICAN INTL GROUP INC | 1,700 | 1,700 | 0 | 115 | 133 | 0.09% | +18 |
| METLIFE INC(MET) | 0 | 1,900 | +1,900 | 0 | 141 | 0.10% | +141 |
| DELL TECHNOLOGIES INC(DELL) | 1,000 | 800 | -200 | 77 | 91 | 0.06% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,900 | +4,900 | 0 | 266 | 0.18% | +266 |
| COTERRA ENERGY INC | 6,000 | 6,000 | 0 | 153 | 167 | 0.12% | +14 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,000 | 1,000 | 0 | 60 | 74 | 0.05% | +14 |
| UNITED RENTALS INC(URI) | 0 | 210 | +210 | 0 | 151 | 0.10% | +151 |
| CISCO SYS INC(CSCO) | 12,700 | 13,100 | +400 | 642 | 654 | 0.45% | +12 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,200 | +2,200 | 0 | 161 | 0.11% | +161 |
| BANK NEW YORK MELLON CORP | 0 | 2,000 | +2,000 | 0 | 115 | 0.08% | +115 |
| NETFLIX INC(NFLX) | 1,100 | 900 | -200 | 536 | 547 | 0.38% | +11 |
| LENNAR CORP(LEN) | 0 | 1,100 | +1,100 | 0 | 189 | 0.13% | +189 |
| TYSON FOODS INC(TSN) | 2,000 | 2,000 | 0 | 108 | 117 | 0.08% | +10 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,000 | 1,100 | +100 | 123 | 132 | 0.09% | +9 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,200 | 9,200 | 0 | 156 | 163 | 0.11% | +7 |
| NXP SEMICONDUCTORS N V COM | 300 | 300 | 0 | 69 | 74 | 0.05% | +5 |
| RINGCENTRAL INC(RNG) | 4,000 | 4,000 | 0 | 136 | 139 | 0.10% | +3 |
| CONAGRA BRANDS INC(CAG) | 3,100 | 3,100 | 0 | 89 | 92 | 0.06% | +3 |
| MODERNA INC(MRNA) | 400 | 400 | 0 | 40 | 43 | 0.03% | +3 |
| CVS HEALTH CORP(CVS) | 3,400 | 3,400 | 0 | 268 | 271 | 0.19% | +3 |
| SOUTHWEST AIRLS CO(LUV) | 2,300 | 2,300 | 0 | 66 | 67 | 0.05% | +1 |
| D R HORTON INC(DHI) | 1,200 | 1,100 | -100 | 182 | 181 | 0.12% | -1 |
| ABBVIE INC(ABBV) | 0 | 500 | +500 | 0 | 91 | 0.06% | +91 |