Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONGODB INC(MDB) | 0 | 12,300 | +12,300 | 0 | 2,864 | 1.66% | +2,864 |
| TEXAS INSTRS INC(TXN) | 0 | 10,000 | +10,000 | 0 | 1,875 | 1.09% | +1,875 |
| ALPHABET INC(GOOG) | 46,030 | 48,538 | +2,508 | 7,634 | 9,188 | 5.33% | +1,554 |
| ELI LILLY & CO(LLY) | 0 | 1,540 | +1,540 | 0 | 1,189 | 0.69% | +1,189 |
| ANALOG DEVICES INC(ADI) | 23,551 | 30,061 | +6,510 | 5,421 | 6,387 | 3.71% | +966 |
| APPLIED MATLS INC | 0 | 23,650 | +23,650 | 0 | 3,846 | 2.23% | +3,846 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 24,900 | 48,900 | +24,000 | 1,999 | 2,804 | 1.63% | +805 |
| PFIZER INC(PFE) | 14,700 | 44,900 | +30,200 | 425 | 1,191 | 0.69% | +766 |
| MICROSOFT CORP(MSFT) | 16,010 | 17,970 | +1,960 | 6,889 | 7,574 | 4.39% | +685 |
| SNOWFLAKE INC(SNOW) | 19,200 | 18,700 | -500 | 2,205 | 2,887 | 1.68% | +682 |
| TESLA INC(TSLA) | 14,054 | 10,654 | -3,400 | 3,677 | 4,303 | 2.50% | +626 |
| ADOBE INC(ADBE) | 0 | 14,216 | +14,216 | 0 | 6,322 | 3.67% | +6,322 |
| BILL HOLDINGS INC | 21,000 | 19,500 | -1,500 | 1,108 | 1,652 | 0.96% | +544 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,200 | +1,200 | 0 | 483 | 0.28% | +483 |
| FIVE9 INC(FIVN) | 38,000 | 38,000 | 0 | 1,092 | 1,544 | 0.90% | +453 |
| CLOUDFLARE INC(NET) | 24,000 | 22,000 | -2,000 | 1,941 | 2,369 | 1.37% | +428 |
| MARVELL TECHNOLOGY INC(MRVL) | 35,000 | 26,300 | -8,700 | 2,524 | 2,905 | 1.69% | +381 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,800 | +7,800 | 0 | 2,669 | 1.55% | +2,669 |
| APPLE INC(AAPL) | 24,076 | 23,735 | -341 | 5,610 | 5,944 | 3.45% | +334 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,850 | +5,850 | 0 | 1,402 | 0.81% | +1,402 |
| AMAZON COM INC(AMZN) | 0 | 16,667 | +16,667 | 0 | 3,657 | 2.12% | +3,657 |
| GOLDMAN SACHS GROUP INC(GS) | 3,691 | 3,641 | -50 | 1,827 | 2,085 | 1.21% | +257 |
| SALESFORCE INC(CRM) | 4,050 | 4,050 | 0 | 1,109 | 1,354 | 0.79% | +246 |
| NVIDIA CORPORATION(NVDA) | 0 | 51,740 | +51,740 | 0 | 6,948 | 4.03% | +6,948 |
| BANK AMERICA CORP | 0 | 51,279 | +51,279 | 0 | 2,254 | 1.31% | +2,254 |
| DISNEY WALT CO(DIS) | 13,041 | 13,041 | 0 | 1,254 | 1,452 | 0.84% | +198 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 500 | +500 | 0 | 191 | 0.11% | +191 |
| SONY GROUP CORP(SONY) | 4,285 | 28,425 | +24,140 | 414 | 601 | 0.35% | +188 |
| SERVICENOW INC(NOW) | 0 | 3,200 | +3,200 | 0 | 3,392 | 1.97% | +3,392 |
| NETFLIX INC(NFLX) | 700 | 750 | +50 | 496 | 668 | 0.39% | +172 |
| MERCADOLIBRE INC(MELI) | 0 | 95 | +95 | 0 | 162 | 0.09% | +162 |
| CONOCOPHILLIPS(COP) | 0 | 1,600 | +1,600 | 0 | 159 | 0.09% | +159 |
| MONSTER BEVERAGE CORP NEW(MNST) | 25,171 | 27,971 | +2,800 | 1,313 | 1,470 | 0.85% | +157 |
| COINBASE GLOBAL INC(COIN) | 0 | 620 | +620 | 0 | 154 | 0.09% | +154 |
| ULTA BEAUTY INC(ULTA) | 0 | 350 | +350 | 0 | 152 | 0.09% | +152 |
| AIRBNB INC | 0 | 1,150 | +1,150 | 0 | 151 | 0.09% | +151 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 14,400 | +14,400 | 0 | 868 | 0.50% | +868 |
| TOAST INC(TOST) | 45,000 | 39,000 | -6,000 | 1,274 | 1,422 | 0.82% | +148 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,350 | +2,350 | 0 | 142 | 0.08% | +142 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 25,000 | +25,000 | 0 | 2,233 | 1.30% | +2,233 |
| DOORDASH INC(DASH) | 0 | 800 | +800 | 0 | 134 | 0.08% | +134 |
| ALIGN TECHNOLOGY INC | 0 | 630 | +630 | 0 | 131 | 0.08% | +131 |
| INTUITIVE SURGICAL INC | 0 | 4,200 | +4,200 | 0 | 2,192 | 1.27% | +2,192 |
| META PLATFORMS INC(META) | 2,800 | 2,950 | +150 | 1,603 | 1,727 | 1.00% | +124 |
| CHEWY INC(CHWY) | 0 | 3,700 | +3,700 | 0 | 124 | 0.07% | +124 |
| EXACT SCIENCES CORP(EXK) | 18,000 | 24,000 | +6,000 | 1,226 | 1,349 | 0.78% | +122 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,500 | +4,500 | 0 | 119 | 0.07% | +119 |
| ETSY INC(ETSY) | 0 | 2,200 | +2,200 | 0 | 116 | 0.07% | +116 |
| MATCH GROUP INC NEW(MTCH) | 0 | 5,750 | +5,750 | 0 | 188 | 0.11% | +188 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 500 | +500 | 0 | 102 | 0.06% | +102 |
| HONEYWELL INTL INC(HON) | 5,200 | 5,200 | 0 | 1,075 | 1,175 | 0.68% | +100 |
| COCA COLA CO(KO) | 25,433 | 30,933 | +5,500 | 1,828 | 1,926 | 1.12% | +98 |
| ZOETIS INC(ZTS) | 0 | 600 | +600 | 0 | 98 | 0.06% | +98 |
| E L F BEAUTY INC(ELF) | 0 | 750 | +750 | 0 | 94 | 0.05% | +94 |
| DEXCOM INC(DXCM) | 0 | 1,100 | +1,100 | 0 | 86 | 0.05% | +86 |
| BIO-TECHNE CORP(TECH) | 17,266 | 20,266 | +3,000 | 1,380 | 1,460 | 0.85% | +80 |
| PINTEREST INC(PINS) | 0 | 2,700 | +2,700 | 0 | 78 | 0.05% | +78 |
| SWEETGREEN INC | 0 | 2,400 | +2,400 | 0 | 77 | 0.04% | +77 |
| STATE STR CORP(STT) | 7,200 | 7,200 | 0 | 637 | 707 | 0.41% | +70 |
| CITIGROUP INC(C) | 14,300 | 13,700 | -600 | 895 | 964 | 0.56% | +69 |
| ABBVIE INC(ABBV) | 500 | 940 | +440 | 99 | 167 | 0.10% | +68 |
| GLOBAL PMTS INC(GPN) | 6,700 | 6,700 | 0 | 686 | 751 | 0.44% | +65 |
| CIENA CORP(CIEN) | 10,000 | 8,000 | -2,000 | 616 | 678 | 0.39% | +63 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,782 | 4,982 | +200 | 1,690 | 1,753 | 1.02% | +62 |
| ENPHASE ENERGY INC(ENPH) | 11,000 | 19,000 | +8,000 | 1,243 | 1,305 | 0.76% | +62 |
| DUOLINGO INC(DUOL) | 0 | 180 | +180 | 0 | 58 | 0.03% | +58 |
| SNAP INC(SNAP) | 0 | 5,000 | +5,000 | 0 | 54 | 0.03% | +54 |
| PAYPAL HLDGS INC(PYPL) | 7,000 | 7,000 | 0 | 546 | 597 | 0.35% | +51 |
| KRAFT HEINZ CO(KHC) | 31,622 | 37,622 | +6,000 | 1,110 | 1,155 | 0.67% | +45 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 19,000 | +19,000 | 0 | 748 | 0.43% | +748 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,700 | +6,700 | 0 | 508 | 0.29% | +508 |
| WELLS FARGO CO NEW(WFC) | 9,037 | 7,837 | -1,200 | 511 | 550 | 0.32% | +40 |
| GENERAL MTRS CO(GM) | 10,500 | 9,500 | -1,000 | 471 | 506 | 0.29% | +35 |
| THE CIGNA GROUP(CI) | 2,150 | 2,800 | +650 | 745 | 773 | 0.45% | +28 |
| WALMART INC(WMT) | 0 | 2,741 | +2,741 | 0 | 248 | 0.14% | +248 |
| COTERRA ENERGY INC | 8,500 | 9,000 | +500 | 204 | 230 | 0.13% | +26 |
| DEERE & CO(DE) | 4,088 | 4,088 | 0 | 1,706 | 1,732 | 1.00% | +26 |
| EOG RES INC(EOG) | 1,100 | 1,300 | +200 | 135 | 159 | 0.09% | +24 |
| DATADOG INC(DDOG) | 26,500 | 21,500 | -5,000 | 3,049 | 3,072 | 1.78% | +23 |
| MASTERCARD INCORPORATED(MA) | 5,365 | 5,065 | -300 | 2,649 | 2,667 | 1.55% | +18 |
| KROGER CO(KR) | 3,600 | 3,600 | 0 | 206 | 220 | 0.13% | +14 |
| PALO ALTO NETWORKS INC(PANW) | 7,200 | 13,600 | +6,400 | 2,461 | 2,475 | 1.44% | +14 |
| RINGCENTRAL INC(RNG) | 4,000 | 4,000 | 0 | 127 | 140 | 0.08% | +14 |
| BEAM THERAPEUTICS INC(BEAM) | 42,000 | 42,000 | 0 | 1,029 | 1,042 | 0.60% | +13 |
| PACCAR INC(PCAR) | 2,000 | 2,000 | 0 | 197 | 208 | 0.12% | +11 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 144 | 154 | 0.09% | +10 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 130 | 139 | 0.08% | +10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,900 | 4,600 | -300 | 254 | 260 | 0.15% | +7 |
| FERRARI N V COM | 270 | 310 | +40 | 127 | 133 | 0.08% | +6 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 18,611 | +18,611 | 0 | 3,426 | 1.99% | +3,426 |
| INTELLIA THERAPEUTICS INC(NTLA) | 35,000 | 62,000 | +27,000 | 719 | 723 | 0.42% | +4 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,250 | 1,150 | -100 | 139 | 142 | 0.08% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 21,500 | 17,000 | -4,500 | 177 | 180 | 0.10% | +2 |
| ELEVANCE HEALTH INC(ELV) | 0 | 570 | +570 | 0 | 210 | 0.12% | +210 |
| CISCO SYS INC(CSCO) | 13,900 | 12,500 | -1,400 | 740 | 740 | 0.43% | 0 |
| AMERICAN INTL GROUP INC | 1,700 | 1,700 | 0 | 124 | 124 | 0.07% | -1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 950 | 1,200 | +250 | 91 | 89 | 0.05% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 1,750 | 0 | 387 | 385 | 0.22% | -2 |
| DELL TECHNOLOGIES INC(DELL) | 800 | 800 | 0 | 95 | 92 | 0.05% | -3 |
| SOUTHWEST AIRLS CO(LUV) | 3,500 | 3,000 | -500 | 104 | 101 | 0.06% | -3 |