Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 42,916 | +42,916 | 0 | 16 | 6.93% | +16 |
| APPLE INC(AAPL) | 0 | 85,007 | +85,007 | 0 | 16 | 7.03% | +16 |
| AMAZON.COM INC(AMZN) | 0 | 52,860 | +52,860 | 0 | 8 | 3.45% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,294 | +18,294 | 0 | 1 | 0.48% | +1 |
| BROADCOM INC(AVGO) | 0 | 2,549 | +2,549 | 0 | 3 | 1.22% | +3 |
| NVIDIA CORP(NVDA) | 0 | 14,253 | +14,253 | 0 | 7 | 3.03% | +7 |
| META PLATFORMS, INC.(META) | 12,905 | 12,967 | +62 | 4 | 5 | 1.97% | +1 |
| SERVICENOW INC(NOW) | 0 | 1,854 | +1,854 | 0 | 1 | 0.56% | +1 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 15,622 | +15,622 | 0 | 1 | 0.46% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,824 | +5,824 | 0 | 1 | 0.47% | +1 |
| VERALTO CORP(VLTO) | 0 | 7,097 | +7,097 | 0 | 1 | 0.25% | +1 |
| DEXCOM INC(DXCM) | 0 | 6,268 | +6,268 | 0 | 1 | 0.33% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 20,516 | +20,516 | 0 | 1 | 0.37% | +1 |
| UNION PACIFIC CORP(UNP) | 0 | 5,205 | +5,205 | 0 | 1 | 0.55% | +1 |
| COCA-COLA CO(KO) | 0 | 30,634 | +30,634 | 0 | 2 | 0.77% | +2 |
| S&P GLOBAL INC(SPGI) | 0 | 2,788 | +2,788 | 0 | 1 | 0.53% | +1 |
| WORKDAY INC(WDAY) | 0 | 1,886 | +1,886 | 0 | 1 | 0.22% | +1 |
| INTUITIVE SURGICAL INC | 0 | 3,303 | +3,303 | 0 | 1 | 0.48% | +1 |
| ADOBE INC(ADBE) | 0 | 3,124 | +3,124 | 0 | 2 | 0.80% | +2 |
| EXACT SCIENCES CORP(EXK) | 0 | 6,920 | +6,920 | 0 | 1 | 0.22% | +1 |
| VISA INC - CLASS A(V) | 0 | 10,206 | +10,206 | 0 | 3 | 1.14% | +3 |
| RBC BEARINGS INC(RBC) | 0 | 1,795 | +1,795 | 0 | 1 | 0.22% | +1 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,329 | +3,329 | 0 | 1 | 0.30% | +1 |
| GODADDY INC(GDDY) | 0 | 4,804 | +4,804 | 0 | 1 | 0.22% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 347 | +347 | 0 | 1 | 0.34% | +1 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 4,152 | +4,152 | 0 | 1 | 0.23% | +1 |
| MARRIOTT INTERNATIONAL(MAR) | 0 | 3,478 | +3,478 | 0 | 1 | 0.34% | +1 |
| RTX CORPORATION(RTX) | 0 | 13,075 | +13,075 | 0 | 1 | 0.47% | +1 |
| DELTA AIR LINES INC(DAL) | 0 | 15,573 | +15,573 | 0 | 1 | 0.27% | +1 |
| PARKER HANNIFIN CORP(PH) | 0 | 1,692 | +1,692 | 0 | 1 | 0.33% | +1 |
| GLOBANT SA COM | 0 | 2,025 | +2,025 | 0 | 0 | 0.21% | 0 |
| KRAFT HEINZ CO/THE(KHC) | 0 | 17,209 | +17,209 | 0 | 1 | 0.27% | +1 |
| THOMSON REUTERS CORP | 0 | 3,293 | +3,293 | 0 | 0 | 0.21% | 0 |
| BAXTER INTL INC | 0 | 15,280 | +15,280 | 0 | 1 | 0.25% | +1 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 0 | 2,355 | +2,355 | 0 | 0 | 0.21% | 0 |
| SMITH (A O) CORP(AOS) | 0 | 6,327 | +6,327 | 0 | 1 | 0.22% | +1 |
| TRIPLE FLAG PRECIOUS METALS CO(TFPM) | 0 | 35,633 | +35,633 | 0 | 0 | 0.20% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 8,395 | +8,395 | 0 | 1 | 0.30% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 7,365 | +7,365 | 0 | 1 | 0.28% | +1 |
| REPUBLIC SERVICES INC(RSG) | 0 | 3,837 | +3,837 | 0 | 1 | 0.27% | +1 |
| ALIGN TECHNOLOGY INC | 0 | 2,142 | +2,142 | 0 | 1 | 0.25% | +1 |
| VIPER ENERGY INC(VNOM) | 0 | 14,652 | +14,652 | 0 | 0 | 0.20% | 0 |
| ICON PLC(ICLR) | 0 | 1,621 | +1,621 | 0 | 0 | 0.20% | 0 |
| MONGODB INC(MDB) | 0 | 1,104 | +1,104 | 0 | 0 | 0.19% | 0 |
| MARKEL GROUP INC(MKL) | 0 | 317 | +317 | 0 | 0 | 0.19% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,959 | +2,959 | 0 | 2 | 0.67% | +2 |
| CAMECO CORP(CCJ) | 0 | 10,129 | +10,129 | 0 | 0 | 0.19% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 1,625 | +1,625 | 0 | 1 | 0.36% | +1 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,526 | +2,526 | 0 | 0 | 0.19% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,735 | +3,735 | 0 | 1 | 0.25% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 23,937 | +23,937 | 0 | 0 | 0.18% | 0 |
| AUTOZONE INC(AZO) | 0 | 263 | +263 | 0 | 1 | 0.29% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,284 | +9,284 | 0 | 1 | 0.59% | +1 |
| STARBUCKS CORP(SBUX) | 0 | 10,451 | +10,451 | 0 | 1 | 0.43% | +1 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 5,028 | +5,028 | 0 | 1 | 0.32% | +1 |
| COTERRA ENERGY INC | 0 | 20,148 | +20,148 | 0 | 1 | 0.22% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 20,207 | +20,207 | 0 | 1 | 0.35% | +1 |
| AON PLC(AON) | 0 | 2,460 | +2,460 | 0 | 1 | 0.31% | +1 |
| ALPHABET INC CL A(GOOG) | 0 | 34,390 | +34,390 | 0 | 5 | 2.06% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,679 | +5,679 | 0 | 3 | 1.28% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 528 | +528 | 0 | 0 | 0.12% | 0 |
| ALPHABET INC CL C(GOOG) | 0 | 29,317 | +29,317 | 0 | 4 | 1.77% | +4 |
| NETFLIX INC(NFLX) | 0 | 2,509 | +2,509 | 0 | 1 | 0.52% | +1 |
| COSTCO WHOLESALE CORP(COST) | 0 | 2,565 | +2,565 | 0 | 2 | 0.73% | +2 |
| INTEL CORP(INTC) | 0 | 21,953 | +21,953 | 0 | 1 | 0.47% | +1 |
| LILLY (ELI) & CO(LLY) | 4,630 | 4,619 | -11 | 2 | 3 | 1.16% | 0 |
| SALESFORCE INC(CRM) | 5,656 | 5,107 | -549 | 1 | 1 | 0.58% | 0 |
| BOEING CO (THE)(BA) | 0 | 2,975 | +2,975 | 0 | 1 | 0.33% | +1 |
| CAVA GROUP INC(CAVA) | 0 | 3,322 | +3,322 | 0 | 0 | 0.06% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 10,795 | +10,795 | 0 | 4 | 1.65% | +4 |
| VERICEL CORP(VCEL) | 0 | 3,824 | +3,824 | 0 | 0 | 0.06% | 0 |
| MASTERCARD INC - CLASS A(MA) | 0 | 4,802 | +4,802 | 0 | 2 | 0.88% | +2 |
| MC DONALDS CORPORATION(MCD) | 0 | 4,210 | +4,210 | 0 | 1 | 0.54% | +1 |
| AXOGEN INC(AXGN) | 0 | 19,138 | +19,138 | 0 | 0 | 0.06% | 0 |
| BLACKROCK INC(BLK) | 0 | 807 | +807 | 0 | 1 | 0.28% | +1 |
| AXONICS INC | 0 | 2,012 | +2,012 | 0 | 0 | 0.05% | 0 |
| IBM CORP(IBM) | 0 | 5,297 | +5,297 | 0 | 1 | 0.37% | +1 |
| CHART INDUSTRIES INC(GTLS) | 0 | 905 | +905 | 0 | 0 | 0.05% | 0 |
| BANK OF AMERICA CORP | 0 | 36,252 | +36,252 | 0 | 1 | 0.52% | +1 |
| POWERSCHOOL HOLDINGS INC | 0 | 5,078 | +5,078 | 0 | 0 | 0.05% | 0 |
| ENERGY RECOVERY INC | 0 | 6,189 | +6,189 | 0 | 0 | 0.05% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 667 | +667 | 0 | 0 | 0.05% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,872 | +1,872 | 0 | 1 | 0.31% | +1 |
| APPLIED MATERIALS INC | 4,890 | 4,785 | -105 | 1 | 1 | 0.33% | 0 |
| MICRON TECHNOLOGY INC(MU) | 6,335 | 6,188 | -147 | 0 | 1 | 0.23% | 0 |
| HUBBELL INC - CL B(HUBB) | 0 | 276 | +276 | 0 | 0 | 0.04% | 0 |
| JABIL CIRCUIT INC(JBL) | 0 | 697 | +697 | 0 | 0 | 0.04% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,494 | +1,494 | 0 | 1 | 0.26% | +1 |
| INTUIT INC(INTU) | 0 | 1,469 | +1,469 | 0 | 1 | 0.39% | +1 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,443 | +2,443 | 0 | 1 | 0.23% | +1 |
| MORGAN STANLEY(MS) | 0 | 7,291 | +7,291 | 0 | 1 | 0.29% | +1 |
| NEWMONT CORP(NEM) | 0 | 5,951 | +5,951 | 0 | 0 | 0.11% | 0 |
| AT&T INC(T) | 41,478 | 41,483 | +5 | 1 | 1 | 0.30% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 200 | +200 | 0 | 1 | 0.30% | +1 |
| LAM RESEARCH CORP(LRCX) | 778 | 703 | -75 | 0 | 1 | 0.24% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,605 | +1,605 | 0 | 0 | 0.20% | 0 |
| KLA CORPORATION(KLAC) | 794 | 717 | -77 | 0 | 0 | 0.18% | 0 |
| TARGET CORP(TGT) | 2,674 | 2,415 | -259 | 0 | 0 | 0.15% | 0 |
| BLACKSTONE INC(BX) | 4,119 | 3,719 | -400 | 0 | 0 | 0.21% | 0 |
| PROLOGIS INC(PLD) | 0 | 4,843 | +4,843 | 0 | 1 | 0.28% | +1 |