Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 38,818 | 30,510 | -8,308 | 19,223 | 27,568 | 11.68% | +8,344 |
| CLOUDFLARE INC(NET) | 3,880 | 47,020 | +43,140 | 323 | 4,553 | 1.93% | +4,230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,677 | 13,747 | +8,070 | 1,449 | 4,407 | 1.87% | +2,958 |
| MICROSOFT CORP(MSFT) | 52,515 | 53,517 | +1,002 | 19,748 | 22,516 | 9.54% | +2,768 |
| ZSCALER INC(ZS) | 430 | 10,958 | +10,528 | 95 | 2,111 | 0.89% | +2,016 |
| DEXCOM INC(DXCM) | 68,469 | 72,554 | +4,085 | 8,496 | 10,063 | 4.26% | +1,567 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,540 | 15,970 | +14,430 | 93 | 1,132 | 0.48% | +1,039 |
| AMAZON COM INC(AMZN) | 18,047 | 19,770 | +1,723 | 2,742 | 3,566 | 1.51% | +824 |
| AMGEN INC(AMGN) | 4,090 | 6,507 | +2,417 | 1,178 | 1,850 | 0.78% | +672 |
| TJX COS INC NEW(TJX) | 76,740 | 77,450 | +710 | 7,199 | 7,855 | 3.33% | +656 |
| ELI LILLY & CO(LLY) | 3,447 | 3,387 | -60 | 2,009 | 2,635 | 1.12% | +626 |
| ABBVIE INC(ABBV) | 14,465 | 14,850 | +385 | 2,242 | 2,704 | 1.15% | +463 |
| ADOBE INC(ADBE) | 7,140 | 9,023 | +1,883 | 4,260 | 4,553 | 1.93% | +293 |
| BROADCOM INC(AVGO) | 937 | 1,003 | +66 | 1,046 | 1,329 | 0.56% | +283 |
| MERCK & CO INC(MRK) | 10,490 | 10,670 | +180 | 1,144 | 1,408 | 0.60% | +264 |
| META PLATFORMS INC(META) | 1,511 | 1,615 | +104 | 535 | 784 | 0.33% | +249 |
| XYLEM INC(XYL) | 5,155 | 5,965 | +810 | 590 | 771 | 0.33% | +181 |
| EXXON MOBIL CORP | 8,790 | 9,050 | +260 | 879 | 1,052 | 0.45% | +173 |
| LINDE PLC(LIN) | 415 | 700 | +285 | 170 | 325 | 0.14% | +155 |
| FIRST SOLAR INC(FSLR) | 4,760 | 5,700 | +940 | 820 | 962 | 0.41% | +142 |
| NETFLIX INC(NFLX) | 1,125 | 1,125 | 0 | 548 | 683 | 0.29% | +136 |
| HCA HEALTHCARE INC(HCA) | 1,568 | 1,638 | +70 | 424 | 546 | 0.23% | +122 |
| JPMORGAN CHASE & CO(JPM) | 1,964 | 2,210 | +246 | 334 | 443 | 0.19% | +109 |
| WASTE MGMT INC DEL(WM) | 879 | 1,219 | +340 | 157 | 260 | 0.11% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 885 | 985 | +100 | 316 | 414 | 0.18% | +99 |
| MASTERCARD INCORPORATED(MA) | 1,400 | 1,440 | +40 | 597 | 693 | 0.29% | +96 |
| ORACLE CORP(ORCL) | 1,830 | 2,260 | +430 | 193 | 284 | 0.12% | +91 |
| GENERAL ELECTRIC CO(GE) | 720 | 1,040 | +320 | 92 | 183 | 0.08% | +91 |
| CHEVRON CORP NEW(CVX) | 3,926 | 4,266 | +340 | 586 | 673 | 0.29% | +87 |
| ANGLOGOLD ASHANTI PLC(AU) | 7,000 | 9,700 | +2,700 | 131 | 215 | 0.09% | +85 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,589 | 10,964 | -625 | 670 | 751 | 0.32% | +81 |
| CORE & MAIN INC(CNM) | 0 | 1,400 | +1,400 | 0 | 80 | 0.03% | +80 |
| REGENERON PHARMACEUTICALS(REGN) | 348 | 400 | +52 | 306 | 385 | 0.16% | +79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,799 | 1,775 | -24 | 955 | 1,032 | 0.44% | +77 |
| STRYKER CORPORATION(SYK) | 1,300 | 1,300 | 0 | 389 | 465 | 0.20% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,090 | 1,330 | +240 | 178 | 254 | 0.11% | +76 |
| APPLIED MATLS INC | 943 | 1,093 | +150 | 153 | 225 | 0.10% | +73 |
| ALPHABET INC(GOOG) | 3,425 | 3,645 | +220 | 483 | 555 | 0.24% | +72 |
| HARMONY GOLD MINING CO LTD(HMY) | 13,000 | 18,000 | +5,000 | 80 | 147 | 0.06% | +67 |
| FORTINET INC(FTNT) | 4,050 | 4,450 | +400 | 237 | 304 | 0.13% | +67 |
| AMERICAN EXPRESS CO(AXP) | 378 | 600 | +222 | 71 | 137 | 0.06% | +66 |
| QUALCOMM INC(QCOM) | 1,290 | 1,490 | +200 | 187 | 252 | 0.11% | +66 |
| RTX CORPORATION(RTX) | 2,699 | 2,999 | +300 | 227 | 292 | 0.12% | +65 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 440 | +440 | 0 | 65 | 0.03% | +65 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,250 | 1,450 | +200 | 439 | 503 | 0.21% | +64 |
| AUTODESK INC | 980 | 1,160 | +180 | 239 | 302 | 0.13% | +63 |
| MOTOROLA SOLUTIONS INC(MSI) | 790 | 870 | +80 | 247 | 309 | 0.13% | +61 |
| MARRIOTT INTL INC NEW(MAR) | 515 | 700 | +185 | 116 | 177 | 0.07% | +60 |
| ELEVANCE HEALTH INC(ELV) | 1,253 | 1,253 | 0 | 591 | 650 | 0.28% | +59 |
| AGNICO EAGLE MINES LTD(AEM) | 11,242 | 11,324 | +82 | 616 | 675 | 0.29% | +59 |
| TEXAS INSTRS INC(TXN) | 1,860 | 2,150 | +290 | 317 | 375 | 0.16% | +57 |
| CHUBB LIMITED COM | 230 | 410 | +180 | 52 | 106 | 0.05% | +54 |
| CONOCOPHILLIPS(COP) | 2,740 | 2,920 | +180 | 318 | 372 | 0.16% | +54 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,520 | 2,580 | +60 | 1,025 | 1,078 | 0.46% | +53 |
| WELLTOWER INC(WELL) | 1,180 | 1,700 | +520 | 106 | 159 | 0.07% | +52 |
| DANAHER CORPORATION(DHR) | 4,535 | 4,410 | -125 | 1,049 | 1,101 | 0.47% | +52 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 14,100 | 14,100 | 0 | 147 | 199 | 0.08% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,640 | 3,600 | +960 | 100 | 151 | 0.06% | +52 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 50 | +50 | 0 | 51 | 0.02% | +51 |
| VISA INC(V) | 2,693 | 2,693 | 0 | 701 | 752 | 0.32% | +50 |
| PROCTER AND GAMBLE CO(PG) | 1,617 | 1,767 | +150 | 237 | 287 | 0.12% | +50 |
| GARMIN LTD(GRMN) | 1,200 | 1,370 | +170 | 154 | 204 | 0.09% | +50 |
| CYBERARK SOFTWARE LTD | 480 | 580 | +100 | 105 | 154 | 0.07% | +49 |
| OKTA INC(OKTA) | 1,240 | 1,540 | +300 | 112 | 161 | 0.07% | +49 |
| CISCO SYS INC(CSCO) | 8,090 | 9,140 | +1,050 | 409 | 456 | 0.19% | +47 |
| EATON CORP PLC(ETN) | 300 | 380 | +80 | 72 | 119 | 0.05% | +47 |
| DISNEY WALT CO(DIS) | 1,450 | 1,450 | 0 | 131 | 177 | 0.08% | +47 |
| UBER TECHNOLOGIES INC(UBER) | 1,475 | 1,755 | +280 | 91 | 135 | 0.06% | +44 |
| FREEPORT-MCMORAN INC(FCX) | 3,350 | 3,950 | +600 | 143 | 186 | 0.08% | +43 |
| MODERNA INC(MRNA) | 2,915 | 3,115 | +200 | 290 | 332 | 0.14% | +42 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,370 | 1,530 | +160 | 209 | 251 | 0.11% | +42 |
| COSTCO WHSL CORP NEW(COST) | 310 | 335 | +25 | 205 | 245 | 0.10% | +41 |
| COEUR MNG INC(CDE) | 11,000 | 20,000 | +9,000 | 36 | 75 | 0.03% | +40 |
| NEXTRACKER INC | 500 | 1,100 | +600 | 23 | 62 | 0.03% | +38 |
| NUTANIX INC(NTNX) | 500 | 1,000 | +500 | 24 | 62 | 0.03% | +38 |
| ALAMOS GOLD INC NEW | 9,700 | 11,400 | +1,700 | 130 | 168 | 0.07% | +38 |
| DELL TECHNOLOGIES INC(DELL) | 50 | 360 | +310 | 4 | 41 | 0.02% | +37 |
| SCHWAB CHARLES CORP(SCHW) | 880 | 1,330 | +450 | 61 | 96 | 0.04% | +36 |
| ELDORADO GOLD CORP NEW(EGO) | 5,500 | 7,600 | +2,100 | 71 | 107 | 0.05% | +35 |
| CITIGROUP INC(C) | 1,300 | 1,600 | +300 | 67 | 101 | 0.04% | +34 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 320 | 390 | +70 | 87 | 121 | 0.05% | +34 |
| FISERV INC(FISV) | 430 | 570 | +140 | 57 | 91 | 0.04% | +34 |
| SYNOPSYS INC(SNPS) | 195 | 235 | +40 | 100 | 134 | 0.06% | +34 |
| ECOLAB INC(ECL) | 1,040 | 1,040 | 0 | 206 | 240 | 0.10% | +34 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 1,000 | +1,000 | 0 | 33 | 0.01% | +33 |
| LAM RESEARCH CORP(LRCX) | 170 | 170 | 0 | 133 | 165 | 0.07% | +32 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14 | 22 | +8 | 32 | 64 | 0.03% | +32 |
| HEICO CORP NEW | 470 | 640 | +170 | 67 | 99 | 0.04% | +32 |
| CENTENE CORP DEL(CNC) | 2,767 | 3,017 | +250 | 205 | 237 | 0.10% | +31 |
| HUBSPOT INC(HUBS) | 0 | 50 | +50 | 0 | 31 | 0.01% | +31 |
| BOOKING HOLDINGS INC(BKNG) | 27 | 35 | +8 | 96 | 127 | 0.05% | +31 |
| INTUIT(INTU) | 330 | 365 | +35 | 206 | 237 | 0.10% | +31 |
| MOOG INC(MOG-A) | 220 | 390 | +170 | 32 | 62 | 0.03% | +30 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 1,050 | 2,050 | +1,000 | 32 | 62 | 0.03% | +30 |
| CATERPILLAR INC(CAT) | 420 | 420 | 0 | 124 | 154 | 0.07% | +30 |
| TEXTRON INC(TXT) | 1,900 | 1,900 | 0 | 153 | 182 | 0.08% | +29 |
| AMERIPRISE FINL INC(AMP) | 50 | 110 | +60 | 19 | 48 | 0.02% | +29 |
| CANADIAN NAT RES LTD(CNQ) | 1,950 | 2,050 | +100 | 128 | 156 | 0.07% | +29 |
| PTC INC(PTC) | 0 | 150 | +150 | 0 | 28 | 0.01% | +28 |
| HEICO CORP NEW(HEI) | 280 | 410 | +130 | 50 | 78 | 0.03% | +28 |