Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 13,000 | 13,000 | 0 | 234 | 234 | 0.19% | 0 |
| SHOPIFY INC(SHOP) | 17,700 | 17,700 | 0 | 1,378 | 1,378 | 1.15% | 0 |
| LOGITECH INTL S A SHS | 6,114 | 6,114 | 0 | 580 | 580 | 0.48% | 0 |
| MEDTRONIC PLC(MDT) | 5,000 | 5,000 | 0 | 412 | 412 | 0.34% | 0 |
| ABBOTT LABS | 2,031 | 2,031 | 0 | 224 | 224 | 0.19% | 0 |
| ADOBE INC(ADBE) | 6,446 | 6,446 | 0 | 3,846 | 3,846 | 3.20% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,732 | 24,732 | 0 | 3,646 | 3,646 | 3.03% | 0 |
| ALPHABET INC(GOOG) | 23,893 | 23,893 | 0 | 3,338 | 3,338 | 2.77% | 0 |
| AMAZON COM INC(AMZN) | 31,481 | 31,481 | 0 | 4,783 | 4,783 | 3.98% | 0 |
| AMEDISYS INC | 3,400 | 3,400 | 0 | 323 | 323 | 0.27% | 0 |
| AMGEN INC(AMGN) | 2,500 | 2,500 | 0 | 720 | 720 | 0.60% | 0 |
| ANALOG DEVICES INC(ADI) | 17,392 | 17,392 | 0 | 3,453 | 3,453 | 2.87% | 0 |
| APPLE INC(AAPL) | 19,052 | 19,052 | 0 | 3,668 | 3,668 | 3.05% | 0 |
| APPLIED MATLS INC | 21,650 | 21,650 | 0 | 3,509 | 3,509 | 2.92% | 0 |
| BANK AMERICA CORP | 60,971 | 60,971 | 0 | 2,053 | 2,053 | 1.71% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,000 | 30,000 | 0 | 1,734 | 1,734 | 1.44% | 0 |
| CBRE GROUP INC(CBRE) | 13,500 | 13,500 | 0 | 1,257 | 1,257 | 1.04% | 0 |
| CF INDS HLDGS INC(CF) | 9,730 | 9,730 | 0 | 774 | 774 | 0.64% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 280 | 280 | 0 | 640 | 640 | 0.53% | 0 |
| CIENA CORP(CIEN) | 8,000 | 8,000 | 0 | 360 | 360 | 0.30% | 0 |
| CISCO SYS INC(CSCO) | 12,700 | 12,700 | 0 | 642 | 642 | 0.53% | 0 |
| CITIGROUP INC(C) | 14,800 | 14,800 | 0 | 761 | 761 | 0.63% | 0 |
| CLOUDFLARE INC(NET) | 15,500 | 15,500 | 0 | 1,291 | 1,291 | 1.07% | 0 |
| COCA COLA CO(KO) | 19,026 | 19,026 | 0 | 1,121 | 1,121 | 0.93% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,350 | 8,350 | 0 | 2,132 | 2,132 | 1.77% | 0 |
| DANAHER CORPORATION(DHR) | 4,916 | 4,916 | 0 | 1,137 | 1,137 | 0.95% | 0 |
| DATADOG INC(DDOG) | 15,400 | 15,400 | 0 | 1,869 | 1,869 | 1.55% | 0 |
| DEERE & CO(DE) | 2,000 | 2,000 | 0 | 800 | 800 | 0.66% | 0 |
| DISNEY WALT CO(DIS) | 11,933 | 11,933 | 0 | 1,077 | 1,077 | 0.90% | 0 |
| DOLLAR GEN CORP NEW(DG) | 5,000 | 5,000 | 0 | 680 | 680 | 0.56% | 0 |
| META PLATFORMS INC(META) | 3,100 | 3,100 | 0 | 1,097 | 1,097 | 0.91% | 0 |
| FEDEX CORP(FDX) | 1,624 | 1,624 | 0 | 411 | 411 | 0.34% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,000 | 1,000 | 0 | 60 | 60 | 0.05% | 0 |
| GLOBAL PMTS INC(GPN) | 5,250 | 5,250 | 0 | 667 | 667 | 0.55% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 4,260 | 4,260 | 0 | 1,643 | 1,643 | 1.37% | 0 |
| HONEYWELL INTL INC(HON) | 5,200 | 5,200 | 0 | 1,090 | 1,090 | 0.91% | 0 |
| HUBSPOT INC(HUBS) | 3,750 | 3,750 | 0 | 2,177 | 2,177 | 1.81% | 0 |
| INTEL CORP(INTC) | 17,000 | 17,000 | 0 | 854 | 854 | 0.71% | 0 |
| INTUITIVE SURGICAL INC | 7,400 | 7,400 | 0 | 2,496 | 2,496 | 2.07% | 0 |
| JPMORGAN CHASE & CO(JPM) | 5,700 | 5,700 | 0 | 970 | 970 | 0.81% | 0 |
| JOHNSON & JOHNSON(JNJ) | 6,209 | 6,209 | 0 | 973 | 973 | 0.81% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,000 | 31,000 | 0 | 1,870 | 1,870 | 1.55% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,400 | 2,400 | 0 | 1,024 | 1,024 | 0.85% | 0 |
| MATCH GROUP INC NEW(MTCH) | 43,000 | 43,000 | 0 | 1,570 | 1,570 | 1.30% | 0 |
| MERCK & CO INC(MRK) | 8,000 | 8,000 | 0 | 872 | 872 | 0.72% | 0 |
| MICROSOFT CORP(MSFT) | 14,167 | 14,167 | 0 | 5,327 | 5,327 | 4.43% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,000 | 14,000 | 0 | 1,263 | 1,263 | 1.05% | 0 |
| MICRON TECHNOLOGY INC(MU) | 41,617 | 41,617 | 0 | 3,552 | 3,552 | 2.95% | 0 |
| MONGODB INC(MDB) | 4,350 | 4,350 | 0 | 1,778 | 1,778 | 1.48% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 15,500 | 15,500 | 0 | 893 | 893 | 0.74% | 0 |
| NETFLIX INC(NFLX) | 1,100 | 1,100 | 0 | 536 | 536 | 0.45% | 0 |
| NIKE INC(NKE) | 24,206 | 24,206 | 0 | 2,628 | 2,628 | 2.18% | 0 |
| NVIDIA CORPORATION(NVDA) | 7,851 | 7,851 | 0 | 3,888 | 3,888 | 3.23% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 7,400 | 7,400 | 0 | 2,182 | 2,182 | 1.81% | 0 |
| PAYPAL HLDGS INC(PYPL) | 7,695 | 7,695 | 0 | 473 | 473 | 0.39% | 0 |
| RTX CORPORATION(RTX) | 12,250 | 12,250 | 0 | 1,031 | 1,031 | 0.86% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,247 | 1,247 | 0 | 1,095 | 1,095 | 0.91% | 0 |
| RINGCENTRAL INC(RNG) | 4,000 | 4,000 | 0 | 136 | 136 | 0.11% | 0 |
| SALESFORCE INC(CRM) | 5,863 | 5,863 | 0 | 1,543 | 1,543 | 1.28% | 0 |
| SERVICENOW INC(NOW) | 3,200 | 3,200 | 0 | 2,261 | 2,261 | 1.88% | 0 |
| SNAP INC(SNAP) | 61,000 | 61,000 | 0 | 1,033 | 1,033 | 0.86% | 0 |
| SONY GROUP CORP(SONY) | 22,388 | 22,388 | 0 | 2,120 | 2,120 | 1.76% | 0 |
| STAAR SURGICAL CO(STAA) | 25,500 | 25,500 | 0 | 796 | 796 | 0.66% | 0 |
| STARBUCKS CORP(SBUX) | 10,216 | 10,216 | 0 | 981 | 981 | 0.82% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 19,644 | 19,644 | 0 | 3,162 | 3,162 | 2.63% | 0 |
| TESLA INC(TSLA) | 7,100 | 7,100 | 0 | 1,764 | 1,764 | 1.47% | 0 |
| WALMART INC(WMT) | 2,069 | 2,069 | 0 | 326 | 326 | 0.27% | 0 |
| ZSCALER INC(ZS) | 7,000 | 7,000 | 0 | 1,551 | 1,551 | 1.29% | 0 |
| CUMMINS INC(CMI) | 320 | 320 | 0 | 77 | 77 | 0.06% | 0 |
| AT&T INC(T) | 35,500 | 35,500 | 0 | 596 | 596 | 0.50% | 0 |
| GENERAL MTRS CO(GM) | 10,500 | 10,500 | 0 | 377 | 377 | 0.31% | 0 |
| NXP SEMICONDUCTORS N V COM | 300 | 300 | 0 | 69 | 69 | 0.06% | 0 |
| WELLS FARGO CO NEW(WFC) | 6,500 | 6,500 | 0 | 320 | 320 | 0.27% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 14,000 | 14,000 | 0 | 836 | 836 | 0.69% | 0 |
| MARATHON OIL CORP | 4,900 | 4,900 | 0 | 118 | 118 | 0.10% | 0 |
| ENPHASE ENERGY INC(ENPH) | 2,000 | 2,000 | 0 | 264 | 264 | 0.22% | 0 |
| AMERICAN EXPRESS CO(AXP) | 5,770 | 5,770 | 0 | 1,081 | 1,081 | 0.90% | 0 |
| CVS HEALTH CORP(CVS) | 3,400 | 3,400 | 0 | 268 | 268 | 0.22% | 0 |
| MODERNA INC(MRNA) | 400 | 400 | 0 | 40 | 40 | 0.03% | 0 |
| THE CIGNA GROUP(CI) | 1,750 | 1,750 | 0 | 524 | 524 | 0.44% | 0 |
| BIO-TECHNE CORP(TECH) | 13,000 | 13,000 | 0 | 1,003 | 1,003 | 0.83% | 0 |
| KRAFT HEINZ CO(KHC) | 20,400 | 20,400 | 0 | 754 | 754 | 0.63% | 0 |
| STATE STR CORP(STT) | 6,700 | 6,700 | 0 | 519 | 519 | 0.43% | 0 |
| CRISPR THERAPEUTICS AG(CRSP) | 9,700 | 9,700 | 0 | 607 | 607 | 0.50% | 0 |
| AMERICAN INTL GROUP INC | 1,700 | 1,700 | 0 | 115 | 115 | 0.10% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 2,300 | 2,300 | 0 | 66 | 66 | 0.06% | 0 |
| FORD MTR CO DEL(F) | 30,000 | 30,000 | 0 | 366 | 366 | 0.30% | 0 |
| TYSON FOODS INC(TSN) | 2,000 | 2,000 | 0 | 108 | 108 | 0.09% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,200 | 9,200 | 0 | 156 | 156 | 0.13% | 0 |
| CONAGRA BRANDS INC(CAG) | 3,100 | 3,100 | 0 | 89 | 89 | 0.07% | 0 |
| VALERO ENERGY CORP(VLO) | 1,200 | 1,200 | 0 | 156 | 156 | 0.13% | 0 |
| ELEVANCE HEALTH INC(ELV) | 450 | 450 | 0 | 212 | 212 | 0.18% | 0 |
| D R HORTON INC(DHI) | 1,200 | 1,200 | 0 | 182 | 182 | 0.15% | 0 |
| PFIZER INC(PFE) | 14,000 | 14,000 | 0 | 403 | 403 | 0.33% | 0 |
| INTELLIA THERAPEUTICS INC(NTLA) | 21,000 | 21,000 | 0 | 640 | 640 | 0.53% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 2,000 | 2,000 | 0 | 122 | 122 | 0.10% | 0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,000 | 1,000 | 0 | 123 | 123 | 0.10% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,400 | 1,400 | 0 | 164 | 164 | 0.14% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 1,000 | 1,000 | 0 | 77 | 77 | 0.06% | 0 |
| COTERRA ENERGY INC | 6,000 | 6,000 | 0 | 153 | 153 | 0.13% | 0 |