Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 44,825 | +44,825 | 0 | 9,426 | 3.11% | +9,426 |
| AMAZON COM INC(AMZN) | 44,035 | 78,420 | +34,385 | 8,205 | 17,205 | 5.68% | +9,000 |
| TESLA INC(TSLA) | 2,370 | 8,445 | +6,075 | 620 | 3,410 | 1.13% | +2,790 |
| DEXCOM INC(DXCM) | 0 | 109,267 | +109,267 | 0 | 8,498 | 2.80% | +8,498 |
| APPLE INC(AAPL) | 67,267 | 70,584 | +3,317 | 15,673 | 17,676 | 5.83% | +2,002 |
| ALPHABET INC(GOOG) | 0 | 63,120 | +63,120 | 0 | 11,949 | 3.94% | +11,949 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11,975 | +11,975 | 0 | 4,579 | 1.51% | +4,579 |
| MICROSOFT CORP(MSFT) | 71,667 | 75,775 | +4,108 | 30,838 | 31,939 | 10.54% | +1,101 |
| UNITEDHEALTH GROUP INC(UNH) | 3,228 | 5,812 | +2,584 | 1,887 | 2,940 | 0.97% | +1,053 |
| INTUITIVE SURGICAL INC | 26,074 | 26,382 | +308 | 12,809 | 13,770 | 4.54% | +961 |
| BROADCOM INC(AVGO) | 0 | 9,942 | +9,942 | 0 | 2,305 | 0.76% | +2,305 |
| PALO ALTO NETWORKS INC(PANW) | 23,655 | 47,772 | +24,117 | 8,085 | 8,693 | 2.87% | +607 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,936 | +16,936 | 0 | 1,871 | 0.62% | +1,871 |
| NVIDIA CORPORATION(NVDA) | 0 | 211,139 | +211,139 | 0 | 28,354 | 9.36% | +28,354 |
| TJX COS INC NEW(TJX) | 86,008 | 87,518 | +1,510 | 10,109 | 10,573 | 3.49% | +464 |
| CISCO SYS INC(CSCO) | 0 | 18,482 | +18,482 | 0 | 1,094 | 0.36% | +1,094 |
| VISA INC(V) | 0 | 3,135 | +3,135 | 0 | 991 | 0.33% | +991 |
| FIRST SOLAR INC(FSLR) | 10,313 | 16,776 | +6,463 | 2,572 | 2,957 | 0.98% | +384 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,386 | +5,386 | 0 | 1,843 | 0.61% | +1,843 |
| CAMECO CORP(CCJ) | 0 | 25,280 | +25,280 | 0 | 1,300 | 0.43% | +1,300 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,627 | +1,627 | 0 | 857 | 0.28% | +857 |
| SALESFORCE INC(CRM) | 5,007 | 4,862 | -145 | 1,370 | 1,626 | 0.54% | +255 |
| ALPHABET INC(GOOG) | 0 | 4,800 | +4,800 | 0 | 914 | 0.30% | +914 |
| DATADOG INC(DDOG) | 0 | 3,300 | +3,300 | 0 | 472 | 0.16% | +472 |
| EQUINIX INC(EQIX) | 1,520 | 1,665 | +145 | 1,349 | 1,570 | 0.52% | +221 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,680 | +1,680 | 0 | 186 | 0.06% | +186 |
| CYBERARK SOFTWARE LTD | 0 | 1,040 | +1,040 | 0 | 346 | 0.11% | +346 |
| NETFLIX INC(NFLX) | 0 | 771 | +771 | 0 | 687 | 0.23% | +687 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,450 | +2,450 | 0 | 177 | 0.06% | +177 |
| XYLEM INC(XYL) | 0 | 5,509 | +5,509 | 0 | 639 | 0.21% | +639 |
| PARKER-HANNIFIN CORP(PH) | 155 | 410 | +255 | 98 | 261 | 0.09% | +163 |
| BLACKROCK INC(BLK) | 0 | 158 | +158 | 0 | 162 | 0.05% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 2,430 | 2,760 | +330 | 512 | 662 | 0.22% | +149 |
| AGNICO EAGLE MINES LTD(AEM) | 12,714 | 14,937 | +2,223 | 1,025 | 1,169 | 0.39% | +144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,480 | 3,530 | +50 | 129 | 267 | 0.09% | +138 |
| BOEING CO(BA) | 0 | 1,980 | +1,980 | 0 | 350 | 0.12% | +350 |
| GEN DIGITAL INC(GEN) | 0 | 11,850 | +11,850 | 0 | 324 | 0.11% | +324 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,530 | 2,200 | +670 | 295 | 411 | 0.14% | +116 |
| FORTINET INC(FTNT) | 4,290 | 4,680 | +390 | 333 | 442 | 0.15% | +109 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,160 | +2,160 | 0 | 207 | 0.07% | +207 |
| RUBRIK INC.(RBRK) | 0 | 1,450 | +1,450 | 0 | 95 | 0.03% | +95 |
| OKTA INC(OKTA) | 0 | 3,010 | +3,010 | 0 | 237 | 0.08% | +237 |
| WALMART INC(WMT) | 3,650 | 4,260 | +610 | 295 | 385 | 0.13% | +90 |
| APPLOVIN CORP(APP) | 0 | 310 | +310 | 0 | 100 | 0.03% | +100 |
| MOTOROLA SOLUTIONS INC(MSI) | 790 | 950 | +160 | 355 | 439 | 0.14% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 1,095 | 1,295 | +200 | 504 | 587 | 0.19% | +83 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,410 | +1,410 | 0 | 170 | 0.06% | +170 |
| MICROSTRATEGY INC(MSTR) | 0 | 365 | +365 | 0 | 106 | 0.03% | +106 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,490 | +3,490 | 0 | 245 | 0.08% | +245 |
| JUNIPER NETWORKS INC | 0 | 4,320 | +4,320 | 0 | 162 | 0.05% | +162 |
| SHOPIFY INC(SHOP) | 0 | 1,750 | +1,750 | 0 | 186 | 0.06% | +186 |
| ZSCALER INC(ZS) | 0 | 4,793 | +4,793 | 0 | 865 | 0.29% | +865 |
| PENTAIR PLC(PNR) | 0 | 1,620 | +1,620 | 0 | 163 | 0.05% | +163 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 38 | +38 | 0 | 189 | 0.06% | +189 |
| SERVICENOW INC(NOW) | 326 | 336 | +10 | 292 | 356 | 0.12% | +65 |
| DIGITAL RLTY TR INC(DLR) | 1,150 | 1,410 | +260 | 186 | 250 | 0.08% | +64 |
| DOORDASH INC(DASH) | 0 | 365 | +365 | 0 | 61 | 0.02% | +61 |
| GILEAD SCIENCES INC(GILD) | 9,942 | 9,672 | -270 | 834 | 893 | 0.29% | +60 |
| DISNEY WALT CO(DIS) | 0 | 1,790 | +1,790 | 0 | 199 | 0.07% | +199 |
| HUBSPOT INC(HUBS) | 0 | 120 | +120 | 0 | 84 | 0.03% | +84 |
| VERTIV HOLDINGS CO(VRT) | 0 | 500 | +500 | 0 | 57 | 0.02% | +57 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 14,100 | +14,100 | 0 | 311 | 0.10% | +311 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 750 | +750 | 0 | 85 | 0.03% | +85 |
| PFIZER INC(PFE) | 0 | 24,370 | +24,370 | 0 | 647 | 0.21% | +647 |
| META PLATFORMS INC(META) | 2,020 | 2,070 | +50 | 1,156 | 1,212 | 0.40% | +56 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,689 | 10,639 | -50 | 896 | 950 | 0.31% | +55 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 120 | +120 | 0 | 54 | 0.02% | +54 |
| TARGA RES CORP(TRGP) | 0 | 300 | +300 | 0 | 54 | 0.02% | +54 |
| HONEYWELL INTL INC(HON) | 1,337 | 1,460 | +123 | 276 | 330 | 0.11% | +53 |
| ENTERGY CORP NEW(ETR) | 0 | 700 | +700 | 0 | 53 | 0.02% | +53 |
| GRACO INC(GGG) | 1,220 | 1,890 | +670 | 107 | 159 | 0.05% | +53 |
| BANK AMERICA CORP | 6,450 | 7,000 | +550 | 256 | 308 | 0.10% | +52 |
| MARRIOTT INTL INC NEW(MAR) | 820 | 910 | +90 | 204 | 254 | 0.08% | +50 |
| WESCO INTL INC(WCC) | 0 | 380 | +380 | 0 | 69 | 0.02% | +69 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 270 | +270 | 0 | 48 | 0.02% | +48 |
| SENTINELONE INC(S) | 0 | 4,200 | +4,200 | 0 | 93 | 0.03% | +93 |
| AVALONBAY CMNTYS INC | 0 | 685 | +685 | 0 | 151 | 0.05% | +151 |
| GODADDY INC(GDDY) | 0 | 300 | +300 | 0 | 59 | 0.02% | +59 |
| ABBOTT LABS | 8,590 | 9,055 | +465 | 979 | 1,024 | 0.34% | +45 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 220 | +220 | 0 | 45 | 0.01% | +45 |
| WATERS CORP(WAT) | 0 | 120 | +120 | 0 | 45 | 0.01% | +45 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 550 | +550 | 0 | 85 | 0.03% | +85 |
| ZIFF DAVIS INC(ZD) | 0 | 800 | +800 | 0 | 43 | 0.01% | +43 |
| BLACKBERRY LTD(BB) | 0 | 14,600 | +14,600 | 0 | 55 | 0.02% | +55 |
| MCKESSON CORP(MCK) | 0 | 165 | +165 | 0 | 94 | 0.03% | +94 |
| BROWN & BROWN INC(BRO) | 0 | 410 | +410 | 0 | 42 | 0.01% | +42 |
| TENABLE HLDGS INC(TENB) | 0 | 2,600 | +2,600 | 0 | 102 | 0.03% | +102 |
| COSTCO WHSL CORP NEW(COST) | 382 | 415 | +33 | 339 | 380 | 0.13% | +42 |
| ATLASSIAN CORPORATION | 0 | 340 | +340 | 0 | 83 | 0.03% | +83 |
| HOME DEPOT INC(HD) | 820 | 960 | +140 | 332 | 373 | 0.12% | +41 |
| AMPHENOL CORP NEW | 0 | 2,370 | +2,370 | 0 | 165 | 0.05% | +165 |
| CITIGROUP INC(C) | 0 | 2,000 | +2,000 | 0 | 141 | 0.05% | +141 |
| IRON MTN INC DEL(IRM) | 880 | 1,380 | +500 | 105 | 145 | 0.05% | +40 |
| ROBLOX CORP(RBLX) | 0 | 690 | +690 | 0 | 40 | 0.01% | +40 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,850 | +1,850 | 0 | 253 | 0.08% | +253 |
| MORGAN STANLEY(MS) | 0 | 1,085 | +1,085 | 0 | 136 | 0.05% | +136 |
| SSR MINING IN(SSRM) | 0 | 11,800 | +11,800 | 0 | 82 | 0.03% | +82 |
| CONOCOPHILLIPS(COP) | 0 | 3,484 | +3,484 | 0 | 346 | 0.11% | +346 |
| CAPITAL ONE FINL CORP(COF) | 0 | 470 | +470 | 0 | 84 | 0.03% | +84 |
| CORE & MAIN INC(CNM) | 0 | 1,900 | +1,900 | 0 | 97 | 0.03% | +97 |