Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONY GROUP CORP(SONY) | 14,654 | 22,388 | +7,734 | 1,319 | 2,120 | 1.76% | +800 |
| ADOBE INC(ADBE) | 6,296 | 6,446 | +150 | 3,079 | 3,846 | 3.20% | +767 |
| ANALOG DEVICES INC(ADI) | 14,005 | 17,392 | +3,387 | 2,728 | 3,453 | 2.87% | +725 |
| TOAST INC(TOST) | 0 | 37,000 | +37,000 | 0 | 676 | 0.56% | +676 |
| AMERICAN EXPRESS CO(AXP) | 2,870 | 5,770 | +2,900 | 500 | 1,081 | 0.90% | +581 |
| HUBSPOT INC(HUBS) | 3,000 | 3,750 | +750 | 1,596 | 2,177 | 1.81% | +581 |
| MICROSOFT CORP(MSFT) | 13,963 | 14,167 | +204 | 4,755 | 5,327 | 4.43% | +572 |
| SNAP INC(SNAP) | 39,000 | 61,000 | +22,000 | 462 | 1,033 | 0.86% | +571 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,000 | 14,000 | +6,000 | 717 | 1,263 | 1.05% | +546 |
| SHOPIFY INC(SHOP) | 13,600 | 17,700 | +4,100 | 878 | 1,378 | 1.15% | +500 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,023 | 24,732 | -3,291 | 3,192 | 3,646 | 3.03% | +454 |
| DATADOG INC(DDOG) | 14,400 | 15,400 | +1,000 | 1,417 | 1,869 | 1.55% | +453 |
| MICRON TECHNOLOGY INC(MU) | 49,159 | 41,617 | -7,542 | 3,102 | 3,552 | 2.95% | +449 |
| KRAFT HEINZ CO(KHC) | 9,400 | 20,400 | +11,000 | 334 | 754 | 0.63% | +421 |
| CLOUDFLARE INC(NET) | 13,500 | 15,500 | +2,000 | 882 | 1,291 | 1.07% | +408 |
| BANK AMERICA CORP | 57,691 | 60,971 | +3,280 | 1,655 | 2,053 | 1.71% | +398 |
| COCA COLA CO(KO) | 12,200 | 19,026 | +6,826 | 735 | 1,121 | 0.93% | +387 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,950 | 8,350 | -3,600 | 1,755 | 2,132 | 1.77% | +377 |
| GLOBAL PMTS INC(GPN) | 3,000 | 5,250 | +2,250 | 296 | 667 | 0.55% | +371 |
| SERVICENOW INC(NOW) | 3,400 | 3,200 | -200 | 1,911 | 2,261 | 1.88% | +350 |
| REGENERON PHARMACEUTICALS(REGN) | 1,100 | 1,247 | +147 | 790 | 1,095 | 0.91% | +305 |
| MONGODB INC(MDB) | 3,600 | 4,350 | +750 | 1,480 | 1,778 | 1.48% | +299 |
| NIKE INC(NKE) | 21,315 | 24,206 | +2,891 | 2,353 | 2,628 | 2.18% | +276 |
| BIO-TECHNE CORP(TECH) | 9,000 | 13,000 | +4,000 | 735 | 1,003 | 0.83% | +268 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,000 | +2,000 | 0 | 264 | 0.22% | +264 |
| HONEYWELL INTL INC(HON) | 4,000 | 5,200 | +1,200 | 830 | 1,090 | 0.91% | +260 |
| CBRE GROUP INC(CBRE) | 12,500 | 13,500 | +1,000 | 1,009 | 1,257 | 1.04% | +248 |
| AMGEN INC(AMGN) | 2,200 | 2,500 | +300 | 488 | 720 | 0.60% | +232 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,500 | 31,000 | +3,500 | 1,644 | 1,870 | 1.55% | +226 |
| MATCH GROUP INC NEW(MTCH) | 32,500 | 43,000 | +10,500 | 1,360 | 1,570 | 1.30% | +209 |
| INTELLIA THERAPEUTICS INC(NTLA) | 11,000 | 21,000 | +10,000 | 449 | 640 | 0.53% | +192 |
| THE CIGNA GROUP(CI) | 1,190 | 1,750 | +560 | 334 | 524 | 0.44% | +190 |
| LOGITECH INTL S A SHS | 6,612 | 6,114 | -498 | 391 | 580 | 0.48% | +190 |
| AMAZON COM INC(AMZN) | 35,259 | 31,481 | -3,778 | 4,596 | 4,783 | 3.98% | +187 |
| GOLDMAN SACHS GROUP INC(GS) | 4,549 | 4,260 | -289 | 1,467 | 1,643 | 1.37% | +176 |
| INTUITIVE SURGICAL INC | 6,800 | 7,400 | +600 | 2,325 | 2,496 | 2.07% | +171 |
| CF INDS HLDGS INC(CF) | 8,730 | 9,730 | +1,000 | 606 | 774 | 0.64% | +167 |
| DANAHER CORPORATION(DHR) | 4,050 | 4,916 | +866 | 972 | 1,137 | 0.95% | +165 |
| CRISPR THERAPEUTICS AG(CRSP) | 8,000 | 9,700 | +1,700 | 449 | 607 | 0.50% | +158 |
| INTEL CORP(INTC) | 20,900 | 17,000 | -3,900 | 699 | 854 | 0.71% | +155 |
| ZSCALER INC(ZS) | 9,600 | 7,000 | -2,600 | 1,404 | 1,551 | 1.29% | +146 |
| MERCK & CO INC(MRK) | 6,300 | 8,000 | +1,700 | 727 | 872 | 0.72% | +145 |
| JPMORGAN CHASE & CO(JPM) | 5,700 | 5,700 | 0 | 829 | 970 | 0.81% | +141 |
| TESLA INC(TSLA) | 6,300 | 7,100 | +800 | 1,649 | 1,764 | 1.47% | +115 |
| CITIGROUP INC(C) | 14,400 | 14,800 | +400 | 663 | 761 | 0.63% | +98 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 20,944 | 19,644 | -1,300 | 3,082 | 3,162 | 2.63% | +80 |
| CVS HEALTH CORP(CVS) | 2,820 | 3,400 | +580 | 195 | 268 | 0.22% | +74 |
| OCCIDENTAL PETE CORP(OXY) | 13,400 | 14,000 | +600 | 788 | 836 | 0.69% | +48 |
| FORD MTR CO DEL(F) | 21,500 | 30,000 | +8,500 | 325 | 366 | 0.30% | +40 |
| VALERO ENERGY CORP(VLO) | 0 | 1,200 | +1,200 | 0 | 156 | 0.13% | +156 |
| D R HORTON INC(DHI) | 0 | 1,200 | +1,200 | 0 | 182 | 0.15% | +182 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,400 | 4,900 | +1,500 | 217 | 251 | 0.21% | +34 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 900 | +900 | 0 | 75 | 0.06% | +75 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,500 | 30,000 | -1,500 | 1,704 | 1,734 | 1.44% | +30 |
| WELLS FARGO CO NEW(WFC) | 6,800 | 6,500 | -300 | 290 | 320 | 0.27% | +30 |
| LENNAR CORP(LEN) | 0 | 1,200 | +1,200 | 0 | 179 | 0.15% | +179 |
| CUMMINS INC(CMI) | 0 | 320 | +320 | 0 | 77 | 0.06% | +77 |
| VERALTO CORP(VLTO) | 0 | 302 | +302 | 0 | 25 | 0.02% | +25 |
| WARNER BROS DISCOVERY INC(WBD) | 13,500 | 17,000 | +3,500 | 169 | 193 | 0.16% | +24 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 2,000 | +2,000 | 0 | 122 | 0.10% | +122 |
| CIENA CORP(CIEN) | 8,000 | 8,000 | 0 | 340 | 360 | 0.30% | +20 |
| KROGER CO(KR) | 0 | 3,400 | +3,400 | 0 | 155 | 0.13% | +155 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,850 | +1,850 | 0 | 150 | 0.12% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,000 | 1,750 | -250 | 268 | 286 | 0.24% | +19 |
| BARRICK GOLD CORP | 13,000 | 13,000 | 0 | 219 | 234 | 0.19% | +16 |
| CISCO SYS INC(CSCO) | 12,100 | 12,700 | +600 | 626 | 642 | 0.53% | +16 |
| BANK NEW YORK MELLON CORP | 0 | 2,000 | +2,000 | 0 | 104 | 0.09% | +104 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 670 | +670 | 0 | 141 | 0.12% | +141 |
| CONAGRA BRANDS INC(CAG) | 0 | 3,100 | +3,100 | 0 | 89 | 0.07% | +89 |
| METLIFE INC(MET) | 0 | 1,900 | +1,900 | 0 | 126 | 0.10% | +126 |
| AMEDISYS INC | 3,400 | 3,400 | 0 | 311 | 323 | 0.27% | +12 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,000 | +1,000 | 0 | 123 | 0.10% | +123 |
| PACCAR INC(PCAR) | 0 | 1,300 | +1,300 | 0 | 127 | 0.11% | +127 |
| MARATHON OIL CORP | 0 | 4,900 | +4,900 | 0 | 118 | 0.10% | +118 |
| NXP SEMICONDUCTORS N V COM | 0 | 300 | +300 | 0 | 69 | 0.06% | +69 |
| TYSON FOODS INC(TSN) | 0 | 2,000 | +2,000 | 0 | 108 | 0.09% | +108 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,000 | +1,000 | 0 | 60 | 0.05% | +60 |
| RINGCENTRAL INC(RNG) | 0 | 4,000 | +4,000 | 0 | 136 | 0.11% | +136 |
| FISERV INC(FISV) | 0 | 700 | +700 | 0 | 93 | 0.08% | +93 |
| GENERAL MTRS CO(GM) | 9,700 | 10,500 | +800 | 374 | 377 | 0.31% | +3 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 800 | +800 | 0 | 76 | 0.06% | +76 |
| ARCHER DANIELS MIDLAND CO | 2,700 | 2,850 | +150 | 204 | 206 | 0.17% | +2 |
| COTERRA ENERGY INC | 0 | 6,000 | +6,000 | 0 | 153 | 0.13% | +153 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,300 | +2,300 | 0 | 66 | 0.06% | +66 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,400 | +1,400 | 0 | 164 | 0.14% | +164 |
| ABBVIE INC(ABBV) | 0 | 600 | +600 | 0 | 93 | 0.08% | +93 |
| EOG RES INC(EOG) | 0 | 900 | +900 | 0 | 109 | 0.09% | +109 |
| AMERICAN INTL GROUP INC | 0 | 1,700 | +1,700 | 0 | 115 | 0.10% | +115 |
| MODERNA INC(MRNA) | 0 | 400 | +400 | 0 | 40 | 0.03% | +40 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,000 | +1,000 | 0 | 77 | 0.06% | +77 |
| PALO ALTO NETWORKS INC(PANW) | 8,600 | 7,400 | -1,200 | 2,197 | 2,182 | 1.81% | -15 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,510 | 9,200 | -1,310 | 177 | 156 | 0.13% | -20 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 310 | 280 | -30 | 663 | 640 | 0.53% | -23 |
| MEDTRONIC PLC(MDT) | 5,000 | 5,000 | 0 | 441 | 412 | 0.34% | -29 |
| APPLIED MATLS INC | 24,500 | 21,650 | -2,850 | 3,541 | 3,509 | 2.92% | -32 |
| SALESFORCE INC(CRM) | 7,503 | 5,863 | -1,640 | 1,585 | 1,543 | 1.28% | -42 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOLLAR GEN CORP NEW(DG) | 4,350 | 5,000 | +650 | 739 | 680 | 0.56% | -59 |
| RTX CORPORATION(RTX) | 11,250 | 12,250 | +1,000 | 1,102 | 1,031 | 0.86% | -71 |
| AT&T INC(T) | 42,000 | 35,500 | -6,500 | 670 | 596 | 0.50% | -74 |