Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3HARRIS TECHNOLOGIES INC(LHX) | 830 | 44,825 | +43,995 | 197 | 9,426 | 3.11% | +9,228 |
| 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) | 89,798 | 109,267 | +19,469 | 6,020 | 8,498 | 2.80% | +2,478 |
| APPLE INC(AAPL) | 67,267 | 70,584 | +3,317 | 15,673 | 17,676 | 5.83% | +2,002 |
| ALPHABET INC(GOOG) | 63,345 | 63,120 | -225 | 10,506 | 11,949 | 3.94% | +1,443 |
| LULULEMON ATHLETICA INC(LULU) | 12,140 | 11,975 | -165 | 3,294 | 4,579 | 1.51% | +1,285 |
| 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) | 8,336 | 9,942 | +1,606 | 1,438 | 2,305 | 0.76% | +867 |
| PALO ALTO NETWORKS INC(PANW) | 23,655 | 47,772 | +24,117 | 8,085 | 8,693 | 2.87% | +607 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,276 | 16,936 | -1,340 | 1,318 | 1,871 | 0.62% | +553 |
| NVIDIA CORPORATION(NVDA) | 229,499 | 211,139 | -18,360 | 27,870 | 28,354 | 9.36% | +483 |
| TJX COS INC NEW(TJX) | 86,008 | 87,518 | +1,510 | 10,109 | 10,573 | 3.49% | +464 |
| CISCO SYS INC(CSCO) | 12,490 | 18,482 | +5,992 | 665 | 1,094 | 0.36% | +429 |
| VISA INC(V) | 2,189 | 3,135 | +946 | 602 | 991 | 0.33% | +389 |
| FIRST SOLAR INC(FSLR) | 10,313 | 16,776 | +6,463 | 2,572 | 2,957 | 0.98% | +384 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,311 | 5,386 | +75 | 1,490 | 1,843 | 0.61% | +353 |
| CAMECO CORP(CCJ) | 20,610 | 25,280 | +4,670 | 985 | 1,300 | 0.43% | +315 |
| MASTERCARD INCORPORATED(MA) | 1,194 | 1,627 | +433 | 590 | 857 | 0.28% | +267 |
| SALESFORCE INC(CRM) | 5,007 | 4,862 | -145 | 1,370 | 1,626 | 0.54% | +255 |
| ALPHABET INC(GOOG) | 4,100 | 4,800 | +700 | 685 | 914 | 0.30% | +229 |
| DATADOG INC(DDOG) | 2,130 | 3,300 | +1,170 | 245 | 472 | 0.16% | +226 |
| 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 | 570 | 1,040 | +470 | 166 | 346 | 0.11% | +180 |
| NETFLIX INC(NFLX) | 716 | 771 | +55 | 508 | 687 | 0.23% | +179 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,450 | +2,450 | 0 | 177 | 0.06% | +177 |
| XYLEM INC(XYL) | 3,522 | 5,509 | +1,987 | 476 | 639 | 0.21% | +164 |
| 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) | 1,440 | 1,980 | +540 | 219 | 350 | 0.12% | +132 |
| GEN DIGITAL INC(GEN) | 7,550 | 11,850 | +4,300 | 207 | 324 | 0.11% | +117 |
| 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) | 1,030 | 2,160 | +1,130 | 104 | 207 | 0.07% | +103 |
| RUBRIK INC.(RBRK) | 0 | 1,450 | +1,450 | 0 | 95 | 0.03% | +95 |
| OKTA INC(OKTA) | 1,920 | 3,010 | +1,090 | 143 | 237 | 0.08% | +94 |
| WALMART INC(WMT) | 3,650 | 4,260 | +610 | 295 | 385 | 0.13% | +90 |
| APPLOVIN CORP(APP) | 110 | 310 | +200 | 14 | 100 | 0.03% | +86 |
| 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) | 720 | 1,410 | +690 | 87 | 170 | 0.06% | +82 |
| MICROSTRATEGY INC(MSTR) | 150 | 365 | +215 | 25 | 106 | 0.03% | +80 |
| WELLS FARGO CO NEW(WFC) | 2,950 | 3,490 | +540 | 167 | 245 | 0.08% | +78 |
| JUNIPER NETWORKS INC | 2,320 | 4,320 | +2,000 | 90 | 162 | 0.05% | +71 |
| SHOPIFY INC(SHOP) | 1,450 | 1,750 | +300 | 116 | 186 | 0.06% | +70 |
| ZSCALER INC(ZS) | 4,653 | 4,793 | +140 | 795 | 865 | 0.29% | +69 |
| PENTAIR PLC(PNR) | 970 | 1,620 | +650 | 95 | 163 | 0.05% | +68 |
| BOOKING HOLDINGS INC(BKNG) | 29 | 38 | +9 | 122 | 189 | 0.06% | +67 |
| 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) | 1,450 | 1,790 | +340 | 139 | 199 | 0.07% | +60 |
| HUBSPOT INC(HUBS) | 50 | 120 | +70 | 27 | 84 | 0.03% | +57 |
| VERTIV HOLDINGS CO(VRT) | 0 | 500 | +500 | 0 | 57 | 0.02% | +57 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 14,100 | 14,100 | 0 | 254 | 311 | 0.10% | +57 |
| DESCARTES SYS GROUP INC(DSGX) | 280 | 750 | +470 | 29 | 85 | 0.03% | +56 |
| PFIZER INC(PFE) | 20,407 | 24,370 | +3,963 | 591 | 647 | 0.21% | +56 |
| 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) | 120 | 380 | +260 | 20 | 69 | 0.02% | +49 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 270 | +270 | 0 | 48 | 0.02% | +48 |
| SENTINELONE INC(S) | 1,900 | 4,200 | +2,300 | 45 | 93 | 0.03% | +48 |
| AVALONBAY CMNTYS INC | 465 | 685 | +220 | 105 | 151 | 0.05% | +46 |
| GODADDY INC(GDDY) | 90 | 300 | +210 | 14 | 59 | 0.02% | +45 |
| 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) | 260 | 550 | +290 | 41 | 85 | 0.03% | +44 |
| ZIFF DAVIS INC(ZD) | 0 | 800 | +800 | 0 | 43 | 0.01% | +43 |
| BLACKBERRY LTD(BB) | 4,600 | 14,600 | +10,000 | 12 | 55 | 0.02% | +43 |
| MCKESSON CORP(MCK) | 105 | 165 | +60 | 52 | 94 | 0.03% | +42 |
| BROWN & BROWN INC(BRO) | 0 | 410 | +410 | 0 | 42 | 0.01% | +42 |
| TENABLE HLDGS INC(TENB) | 1,500 | 2,600 | +1,100 | 61 | 102 | 0.03% | +42 |
| COSTCO WHSL CORP NEW(COST) | 382 | 415 | +33 | 339 | 380 | 0.13% | +42 |
| ATLASSIAN CORPORATION | 260 | 340 | +80 | 41 | 83 | 0.03% | +41 |
| HOME DEPOT INC(HD) | 820 | 960 | +140 | 332 | 373 | 0.12% | +41 |
| AMPHENOL CORP NEW | 1,900 | 2,370 | +470 | 124 | 165 | 0.05% | +41 |
| CITIGROUP INC(C) | 1,600 | 2,000 | +400 | 100 | 141 | 0.05% | +41 |
| 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) | 1,850 | 1,850 | 0 | 213 | 253 | 0.08% | +39 |
| MORGAN STANLEY(MS) | 940 | 1,085 | +145 | 98 | 136 | 0.05% | +38 |
| SSR MINING IN(SSRM) | 7,800 | 11,800 | +4,000 | 44 | 82 | 0.03% | +38 |
| CONOCOPHILLIPS(COP) | 2,920 | 3,484 | +564 | 307 | 346 | 0.11% | +38 |
| CAPITAL ONE FINL CORP(COF) | 312 | 470 | +158 | 47 | 84 | 0.03% | +37 |
| CORE & MAIN INC(CNM) | 1,350 | 1,900 | +550 | 60 | 97 | 0.03% | +37 |