Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 43,142 | 42,916 | -226 | 14 | 16 | 6.93% | +3 |
| APPLE INC(AAPL) | 85,338 | 85,007 | -331 | 15 | 16 | 7.03% | +2 |
| AMAZON.COM INC(AMZN) | 52,740 | 52,860 | +120 | 7 | 8 | 3.45% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,294 | +18,294 | 0 | 1 | 0.48% | +1 |
| BROADCOM INC(AVGO) | 2,396 | 2,549 | +153 | 2 | 3 | 1.22% | +1 |
| NVIDIA CORP(NVDA) | 14,347 | 14,253 | -94 | 6 | 7 | 3.03% | +1 |
| META PLATFORMS, INC.(META) | 12,905 | 12,967 | +62 | 4 | 5 | 1.97% | +1 |
| SERVICENOW INC(NOW) | 1,177 | 1,854 | +677 | 1 | 1 | 0.56% | +1 |
| SCHWAB (CHARLES) CORP(SCHW) | 8,645 | 15,622 | +6,977 | 0 | 1 | 0.46% | +1 |
| AMERICAN EXPRESS CO(AXP) | 3,378 | 5,824 | +2,446 | 1 | 1 | 0.47% | +1 |
| VERALTO CORP(VLTO) | 0 | 7,097 | +7,097 | 0 | 1 | 0.25% | +1 |
| DEXCOM INC(DXCM) | 2,244 | 6,268 | +4,024 | 0 | 1 | 0.33% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 8,240 | 20,516 | +12,276 | 0 | 1 | 0.37% | +1 |
| UNION PACIFIC CORP(UNP) | 3,539 | 5,205 | +1,666 | 1 | 1 | 0.55% | +1 |
| COCA-COLA CO(KO) | 22,586 | 30,634 | +8,048 | 1 | 2 | 0.77% | +1 |
| S&P GLOBAL INC(SPGI) | 1,890 | 2,788 | +898 | 1 | 1 | 0.53% | +1 |
| WORKDAY INC(WDAY) | 0 | 1,886 | +1,886 | 0 | 1 | 0.22% | +1 |
| INTUITIVE SURGICAL INC | 2,039 | 3,303 | +1,264 | 1 | 1 | 0.48% | +1 |
| ADOBE INC(ADBE) | 2,647 | 3,124 | +477 | 1 | 2 | 0.80% | +1 |
| EXACT SCIENCES CORP(EXK) | 0 | 6,920 | +6,920 | 0 | 1 | 0.22% | +1 |
| VISA INC - CLASS A(V) | 9,331 | 10,206 | +875 | 2 | 3 | 1.14% | +1 |
| RBC BEARINGS INC(RBC) | 0 | 1,795 | +1,795 | 0 | 1 | 0.22% | +1 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 1,098 | 3,329 | +2,231 | 0 | 1 | 0.30% | +1 |
| GODADDY INC(GDDY) | 0 | 4,804 | +4,804 | 0 | 1 | 0.22% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 160 | 347 | +187 | 0 | 1 | 0.34% | +1 |
| GENERAC HOLDINGS INC(GNRC) | 351 | 4,152 | +3,801 | 0 | 1 | 0.23% | 0 |
| MARRIOTT INTERNATIONAL(MAR) | 1,454 | 3,478 | +2,024 | 0 | 1 | 0.34% | 0 |
| RTX CORPORATION(RTX) | 8,452 | 13,075 | +4,623 | 1 | 1 | 0.47% | 0 |
| DELTA AIR LINES INC(DAL) | 3,734 | 15,573 | +11,839 | 0 | 1 | 0.27% | 0 |
| PARKER HANNIFIN CORP(PH) | 749 | 1,692 | +943 | 0 | 1 | 0.33% | 0 |
| GLOBANT SA COM | 0 | 2,025 | +2,025 | 0 | 0 | 0.21% | 0 |
| KRAFT HEINZ CO/THE(KHC) | 4,610 | 17,209 | +12,599 | 0 | 1 | 0.27% | 0 |
| THOMSON REUTERS CORP(TRI) | 0 | 3,293 | +3,293 | 0 | 0 | 0.21% | 0 |
| BAXTER INTL INC | 2,936 | 15,280 | +12,344 | 0 | 1 | 0.25% | 0 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 0 | 2,355 | +2,355 | 0 | 0 | 0.21% | 0 |
| SMITH (A O) CORP(AOS) | 678 | 6,327 | +5,649 | 0 | 1 | 0.22% | 0 |
| TRIPLE FLAG PRECIOUS METALS CO(TFPM) | 0 | 35,633 | +35,633 | 0 | 0 | 0.20% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 2,508 | 8,395 | +5,887 | 0 | 1 | 0.30% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 2,389 | 7,365 | +4,976 | 0 | 1 | 0.28% | 0 |
| REPUBLIC SERVICES INC(RSG) | 1,189 | 3,837 | +2,648 | 0 | 1 | 0.27% | 0 |
| ALIGN TECHNOLOGY INC | 414 | 2,142 | +1,728 | 0 | 1 | 0.25% | 0 |
| 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) | 2,241 | 2,959 | +718 | 1 | 2 | 0.67% | 0 |
| CAMECO CORP(CCJ) | 0 | 10,129 | +10,129 | 0 | 0 | 0.19% | 0 |
| SYNOPSYS INC(SNPS) | 884 | 1,625 | +741 | 0 | 1 | 0.36% | 0 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,526 | +2,526 | 0 | 0 | 0.19% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 1,023 | 3,735 | +2,712 | 0 | 1 | 0.25% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 23,937 | +23,937 | 0 | 0 | 0.18% | 0 |
| AUTOZONE INC(AZO) | 107 | 263 | +156 | 0 | 1 | 0.29% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,384 | 9,284 | -100 | 1 | 1 | 0.59% | 0 |
| STARBUCKS CORP(SBUX) | 6,650 | 10,451 | +3,801 | 1 | 1 | 0.43% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 2,320 | 5,028 | +2,708 | 0 | 1 | 0.32% | 0 |
| COTERRA ENERGY INC | 4,448 | 20,148 | +15,700 | 0 | 1 | 0.22% | 0 |
| ALTRIA GROUP INC(MO) | 10,299 | 20,207 | +9,908 | 0 | 1 | 0.35% | 0 |
| AON PLC(AON) | 1,172 | 2,460 | +1,288 | 0 | 1 | 0.31% | 0 |
| ALPHABET INC CL A(GOOG) | 34,456 | 34,390 | -66 | 5 | 5 | 2.06% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 5,379 | 5,679 | +300 | 3 | 3 | 1.28% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 528 | +528 | 0 | 0 | 0.12% | 0 |
| ALPHABET INC CL C(GOOG) | 29,307 | 29,317 | +10 | 4 | 4 | 1.77% | 0 |
| NETFLIX INC(NFLX) | 2,573 | 2,509 | -64 | 1 | 1 | 0.52% | 0 |
| COSTCO WHOLESALE CORP(COST) | 2,574 | 2,565 | -9 | 1 | 2 | 0.73% | 0 |
| INTEL CORP(INTC) | 24,311 | 21,953 | -2,358 | 1 | 1 | 0.47% | 0 |
| 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) | 3,295 | 2,975 | -320 | 1 | 1 | 0.33% | 0 |
| CAVA GROUP INC(CAVA) | 0 | 3,322 | +3,322 | 0 | 0 | 0.06% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 10,586 | 10,795 | +209 | 4 | 4 | 1.65% | 0 |
| VERICEL CORP(VCEL) | 0 | 3,824 | +3,824 | 0 | 0 | 0.06% | 0 |
| MASTERCARD INC - CLASS A(MA) | 4,832 | 4,802 | -30 | 2 | 2 | 0.88% | 0 |
| MC DONALDS CORPORATION(MCD) | 4,231 | 4,210 | -21 | 1 | 1 | 0.54% | 0 |
| AXOGEN INC(AXGN) | 0 | 19,138 | +19,138 | 0 | 0 | 0.06% | 0 |
| BLACKROCK INC(BLK) | 815 | 807 | -8 | 1 | 1 | 0.28% | 0 |
| AXONICS INC | 0 | 2,012 | +2,012 | 0 | 0 | 0.05% | 0 |
| IBM CORP(IBM) | 5,290 | 5,297 | +7 | 1 | 1 | 0.37% | 0 |
| CHART INDUSTRIES INC | 0 | 905 | +905 | 0 | 0 | 0.05% | 0 |
| BANK OF AMERICA CORP | 40,146 | 36,252 | -3,894 | 1 | 1 | 0.52% | 0 |
| POWERSCHOOL HOLDINGS INC | 0 | 5,078 | +5,078 | 0 | 0 | 0.05% | 0 |
| ENERGY RECOVERY INC(ERII) | 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) | 1,906 | 1,872 | -34 | 1 | 1 | 0.31% | 0 |
| 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) | 1,496 | 1,494 | -2 | 1 | 1 | 0.26% | 0 |
| INTUIT INC(INTU) | 1,627 | 1,469 | -158 | 1 | 1 | 0.39% | 0 |
| AMERICAN TOWER CORP(AMT) | 2,705 | 2,443 | -262 | 0 | 1 | 0.23% | 0 |
| MORGAN STANLEY(MS) | 7,382 | 7,291 | -91 | 1 | 1 | 0.29% | 0 |
| NEWMONT CORP(NEM) | 4,632 | 5,951 | +1,319 | 0 | 0 | 0.11% | 0 |
| AT&T INC(T) | 41,478 | 41,483 | +5 | 1 | 1 | 0.30% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 207 | 200 | -7 | 1 | 1 | 0.30% | 0 |
| LAM RESEARCH CORP(LRCX) | 778 | 703 | -75 | 0 | 1 | 0.24% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,777 | 1,605 | -172 | 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) | 5,363 | 4,843 | -520 | 1 | 1 | 0.28% | 0 |