Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 46,030 | +46,030 | 0 | 7,634 | 4.85% | +7,634 |
| HUBSPOT INC(HUBS) | 0 | 7,400 | +7,400 | 0 | 3,934 | 2.50% | +3,934 |
| DATADOG INC(DDOG) | 0 | 26,500 | +26,500 | 0 | 3,049 | 1.94% | +3,049 |
| MONGODB INC(MDB) | 0 | 9,300 | +9,300 | 0 | 2,514 | 1.60% | +2,514 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,200 | +7,200 | 0 | 2,461 | 1.56% | +2,461 |
| SHOPIFY INC(SHOP) | 0 | 25,000 | +25,000 | 0 | 2,004 | 1.27% | +2,004 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 24,900 | +24,900 | 0 | 1,999 | 1.27% | +1,999 |
| CLOUDFLARE INC(NET) | 0 | 24,000 | +24,000 | 0 | 1,941 | 1.23% | +1,941 |
| ZSCALER INC(ZS) | 0 | 9,400 | +9,400 | 0 | 1,607 | 1.02% | +1,607 |
| ENPHASE ENERGY INC(ENPH) | 0 | 11,000 | +11,000 | 0 | 1,243 | 0.79% | +1,243 |
| EXACT SCIENCES CORP(EXK) | 0 | 18,000 | +18,000 | 0 | 1,226 | 0.78% | +1,226 |
| BILL HOLDINGS INC | 0 | 21,000 | +21,000 | 0 | 1,108 | 0.70% | +1,108 |
| FIVE9 INC(FIVN) | 0 | 38,000 | +38,000 | 0 | 1,092 | 0.69% | +1,092 |
| TESLA INC(TSLA) | 15,154 | 14,054 | -1,100 | 2,999 | 3,677 | 2.33% | +678 |
| DEERE & CO(DE) | 0 | 4,088 | +4,088 | 0 | 1,706 | 1.08% | +1,706 |
| APPLE INC(AAPL) | 24,476 | 24,076 | -400 | 5,155 | 5,610 | 3.56% | +455 |
| MICROSOFT CORP(MSFT) | 14,460 | 16,010 | +1,550 | 6,463 | 6,889 | 4.37% | +426 |
| MASTERCARD INCORPORATED(MA) | 5,187 | 5,365 | +178 | 2,288 | 2,649 | 1.68% | +361 |
| ANALOG DEVICES INC(ADI) | 22,251 | 23,551 | +1,300 | 5,079 | 5,421 | 3.44% | +342 |
| COCA COLA CO(KO) | 23,350 | 25,433 | +2,083 | 1,486 | 1,828 | 1.16% | +341 |
| FORD MTR CO(F) | 0 | 28,000 | +28,000 | 0 | 296 | 0.19% | +296 |
| MARVELL TECHNOLOGY INC(MRVL) | 32,000 | 35,000 | +3,000 | 2,237 | 2,524 | 1.60% | +287 |
| CBRE GROUP INC(CBRE) | 0 | 11,700 | +11,700 | 0 | 1,456 | 0.92% | +1,456 |
| CF INDS HLDGS INC(CF) | 0 | 14,264 | +14,264 | 0 | 1,224 | 0.78% | +1,224 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,782 | 4,782 | 0 | 1,451 | 1,690 | 1.07% | +239 |
| RTX CORPORATION(RTX) | 12,100 | 11,900 | -200 | 1,215 | 1,442 | 0.92% | +227 |
| KRAFT HEINZ CO(KHC) | 28,022 | 31,622 | +3,600 | 903 | 1,110 | 0.70% | +207 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,600 | +3,600 | 0 | 207 | 0.13% | +207 |
| SNOWFLAKE INC(SNOW) | 14,800 | 19,200 | +4,400 | 1,999 | 2,205 | 1.40% | +206 |
| STARBUCKS CORP(SBUX) | 15,050 | 14,050 | -1,000 | 1,172 | 1,370 | 0.87% | +198 |
| META PLATFORMS INC(META) | 0 | 2,800 | +2,800 | 0 | 1,603 | 1.02% | +1,603 |
| AMERICAN EXPRESS CO(AXP) | 4,600 | 4,600 | 0 | 1,065 | 1,248 | 0.79% | +182 |
| CIENA CORP(CIEN) | 9,000 | 10,000 | +1,000 | 434 | 616 | 0.39% | +182 |
| ABBOTT LABS | 2,526 | 3,882 | +1,356 | 262 | 443 | 0.28% | +180 |
| MONSTER BEVERAGE CORP NEW(MNST) | 23,171 | 25,171 | +2,000 | 1,157 | 1,313 | 0.83% | +156 |
| GLOBAL PMTS INC(GPN) | 0 | 6,700 | +6,700 | 0 | 686 | 0.44% | +686 |
| DANAHER CORPORATION(DHR) | 5,277 | 5,277 | 0 | 1,318 | 1,467 | 0.93% | +149 |
| BIO-TECHNE CORP(TECH) | 17,266 | 17,266 | 0 | 1,237 | 1,380 | 0.88% | +143 |
| PAYPAL HLDGS INC(PYPL) | 7,000 | 7,000 | 0 | 406 | 546 | 0.35% | +140 |
| GOLDMAN SACHS GROUP INC(GS) | 3,741 | 3,691 | -50 | 1,692 | 1,827 | 1.16% | +135 |
| FERRARI N V COM | 0 | 270 | +270 | 0 | 127 | 0.08% | +127 |
| RINGCENTRAL INC(RNG) | 0 | 4,000 | +4,000 | 0 | 127 | 0.08% | +127 |
| JOHNSON & JOHNSON(JNJ) | 7,805 | 7,805 | 0 | 1,141 | 1,265 | 0.80% | +124 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,332 | 22,732 | +400 | 3,622 | 3,730 | 2.37% | +107 |
| STATE STR CORP(STT) | 7,200 | 7,200 | 0 | 533 | 637 | 0.40% | +104 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 3,500 | +3,500 | 0 | 104 | 0.07% | +104 |
| AT&T INC(T) | 35,000 | 35,000 | 0 | 669 | 770 | 0.49% | +101 |
| DISNEY WALT CO(DIS) | 0 | 13,041 | +13,041 | 0 | 1,254 | 0.80% | +1,254 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 1,750 | 0 | 303 | 387 | 0.25% | +84 |
| CISCO SYS INC(CSCO) | 13,900 | 13,900 | 0 | 660 | 740 | 0.47% | +79 |
| SALESFORCE INC(CRM) | 0 | 4,050 | +4,050 | 0 | 1,109 | 0.70% | +1,109 |
| TOAST INC(TOST) | 0 | 45,000 | +45,000 | 0 | 1,274 | 0.81% | +1,274 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 800 | +800 | 0 | 58 | 0.04% | +58 |
| MEDTRONIC PLC(MDT) | 5,000 | 5,000 | 0 | 394 | 450 | 0.29% | +57 |
| D R HORTON INC(DHI) | 1,100 | 1,100 | 0 | 155 | 210 | 0.13% | +55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,900 | 4,900 | 0 | 203 | 254 | 0.16% | +50 |
| SONY GROUP CORP(SONY) | 4,285 | 4,285 | 0 | 364 | 414 | 0.26% | +50 |
| BEAM THERAPEUTICS INC(BEAM) | 42,000 | 42,000 | 0 | 984 | 1,029 | 0.65% | +45 |
| BARRICK GOLD CORP | 13,000 | 13,000 | 0 | 217 | 259 | 0.16% | +42 |
| LENNAR CORP(LEN) | 1,100 | 1,100 | 0 | 165 | 206 | 0.13% | +41 |
| WEYERHAEUSER CO MTN BE(WY) | 4,000 | 4,500 | +500 | 114 | 152 | 0.10% | +39 |
| GILEAD SCIENCES INC(GILD) | 2,400 | 2,400 | 0 | 165 | 201 | 0.13% | +37 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 600 | +600 | 0 | 156 | 0.10% | +156 |
| UNITED RENTALS INC(URI) | 210 | 210 | 0 | 136 | 170 | 0.11% | +34 |
| THE CIGNA GROUP(CI) | 0 | 2,150 | +2,150 | 0 | 745 | 0.47% | +745 |
| MERCK & CO INC(MRK) | 0 | 9,000 | +9,000 | 0 | 1,022 | 0.65% | +1,022 |
| KROGER CO(KR) | 3,600 | 3,600 | 0 | 180 | 206 | 0.13% | +27 |
| METLIFE INC(MET) | 2,100 | 2,100 | 0 | 147 | 173 | 0.11% | +26 |
| NETFLIX INC(NFLX) | 0 | 700 | +700 | 0 | 496 | 0.32% | +496 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 120 | 144 | 0.09% | +24 |
| AMGEN INC(AMGN) | 2,300 | 2,300 | 0 | 719 | 741 | 0.47% | +22 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,100 | 1,250 | +150 | 117 | 139 | 0.09% | +22 |
| FISERV INC(FISV) | 700 | 700 | 0 | 104 | 126 | 0.08% | +21 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 111 | 130 | 0.08% | +19 |
| WARNER BROS DISCOVERY INC(WBD) | 21,500 | 21,500 | 0 | 160 | 177 | 0.11% | +17 |
| PFIZER INC(PFE) | 14,600 | 14,700 | +100 | 409 | 425 | 0.27% | +17 |
| COTERRA ENERGY INC | 7,000 | 8,500 | +1,500 | 187 | 204 | 0.13% | +17 |
| AMEDISYS INC | 3,400 | 3,400 | 0 | 312 | 328 | 0.21% | +16 |
| CVS HEALTH CORP(CVS) | 3,700 | 3,700 | 0 | 219 | 233 | 0.15% | +14 |
| CONAGRA BRANDS INC(CAG) | 3,100 | 3,100 | 0 | 88 | 101 | 0.06% | +13 |
| PACCAR INC(PCAR) | 1,800 | 2,000 | +200 | 185 | 197 | 0.13% | +12 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,000 | 1,000 | 0 | 75 | 84 | 0.05% | +8 |
| TYSON FOODS INC(TSN) | 1,600 | 1,600 | 0 | 91 | 95 | 0.06% | +4 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 950 | 950 | 0 | 91 | 91 | 0.06% | 0 |
| VALERO ENERGY CORP(VLO) | 1,250 | 1,450 | +200 | 196 | 196 | 0.12% | -0 |
| AMERICAN INTL GROUP INC | 1,700 | 1,700 | 0 | 126 | 124 | 0.08% | -2 |
| EOG RES INC(EOG) | 1,100 | 1,100 | 0 | 138 | 135 | 0.09% | -3 |
| ABBVIE INC(ABBV) | 600 | 500 | -100 | 103 | 99 | 0.06% | -4 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,200 | 9,200 | 0 | 195 | 188 | 0.12% | -7 |
| NXP SEMICONDUCTORS N V COM | 300 | 300 | 0 | 81 | 72 | 0.05% | -9 |
| MARATHON OIL CORP | 5,400 | 5,400 | 0 | 155 | 144 | 0.09% | -11 |
| FEDEX CORP(FDX) | 1,000 | 1,050 | +50 | 300 | 287 | 0.18% | -12 |
| LOGITECH INTL S A SHS | 1,800 | 1,800 | 0 | 174 | 161 | 0.10% | -13 |
| WELLS FARGO CO NEW(WFC) | 8,837 | 9,037 | +200 | 525 | 511 | 0.32% | -14 |
| DELL TECHNOLOGIES INC(DELL) | 800 | 800 | 0 | 110 | 95 | 0.06% | -15 |
| GENERAL MTRS CO(GM) | 10,500 | 10,500 | 0 | 488 | 471 | 0.30% | -17 |
| INTELLIA THERAPEUTICS INC(NTLA) | 33,000 | 35,000 | +2,000 | 739 | 719 | 0.46% | -19 |
| MODERNA INC(MRNA) | 400 | 400 | 0 | 48 | 27 | 0.02% | -21 |
| CITIGROUP INC(C) | 14,500 | 14,300 | -200 | 920 | 895 | 0.57% | -25 |
| HONEYWELL INTL INC(HON) | 5,200 | 5,200 | 0 | 1,110 | 1,075 | 0.68% | -36 |