Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLASSIAN CORPORATION | 523,928 | 528,349 | +4,421 | 83,205 | 128,590 | 5.31% | +45,385 |
| META PLATFORMS INC(META) | 8,475 | 44,675 | +36,200 | 4,851 | 26,158 | 1.08% | +21,306 |
| SHARKNINJA INC(SN) | 0 | 205,035 | +205,035 | 0 | 19,962 | 0.82% | +19,962 |
| ALPHABET INC(GOOG) | 348,617 | 396,032 | +47,415 | 57,818 | 74,969 | 3.09% | +17,151 |
| AMAZON COM INC(AMZN) | 128,170 | 179,505 | +51,335 | 23,882 | 39,382 | 1.63% | +15,500 |
| NVIDIA CORPORATION(NVDA) | 695,676 | 738,429 | +42,753 | 84,483 | 99,164 | 4.09% | +14,681 |
| LENNAR CORP(LEN) | 0 | 104,700 | +104,700 | 0 | 14,278 | 0.59% | +14,278 |
| ILLUMINA INC(ILMN) | 65,271 | 167,959 | +102,688 | 8,512 | 22,444 | 0.93% | +13,932 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 354,585 | 381,432 | +26,847 | 61,581 | 75,329 | 3.11% | +13,748 |
| PAYPAL HLDGS INC(PYPL) | 270,919 | 397,824 | +126,905 | 21,140 | 33,954 | 1.40% | +12,814 |
| MASTERCARD INCORPORATED(MA) | 132,140 | 141,042 | +8,902 | 65,251 | 74,268 | 3.06% | +9,018 |
| BANK AMERICA CORP | 0 | 187,990 | +187,990 | 0 | 8,262 | 0.34% | +8,262 |
| BOSTON SCIENTIFIC CORP(BSX) | 256,994 | 326,904 | +69,910 | 21,536 | 29,199 | 1.20% | +7,663 |
| CORTEVA INC(CTVA) | 689,574 | 831,529 | +141,955 | 40,540 | 47,364 | 1.95% | +6,824 |
| MARVELL TECHNOLOGY INC(MRVL) | 77,460 | 107,410 | +29,950 | 5,586 | 11,863 | 0.49% | +6,277 |
| ELI LILLY & CO(LLY) | 9,347 | 18,723 | +9,376 | 8,281 | 14,454 | 0.60% | +6,173 |
| VERTIV HOLDINGS CO(VRT) | 808,839 | 762,326 | -46,513 | 80,471 | 86,608 | 3.57% | +6,136 |
| T-MOBILE US INC(TMUS) | 135,095 | 153,915 | +18,820 | 27,878 | 33,974 | 1.40% | +6,095 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 74,520 | +74,520 | 0 | 4,495 | 0.19% | +4,495 |
| HOWMET AEROSPACE INC(HWM) | 1,005,752 | 948,887 | -56,865 | 100,827 | 103,780 | 4.28% | +2,953 |
| MICROSOFT CORP(MSFT) | 183,067 | 191,793 | +8,726 | 78,774 | 80,841 | 3.34% | +2,067 |
| EDWARDS LIFESCIENCES CORP | 305,256 | 298,086 | -7,170 | 20,144 | 22,067 | 0.91% | +1,923 |
| CURTISS WRIGHT CORP(CW) | 129,162 | 124,483 | -4,679 | 42,454 | 44,175 | 1.82% | +1,721 |
| APPLE INC(AAPL) | 244,631 | 233,779 | -10,852 | 56,999 | 58,543 | 2.42% | +1,544 |
| SPDR SER TR ST STR BLO 1 ETF | 27,000 | 40,000 | +13,000 | 2,479 | 3,657 | 0.15% | +1,178 |
| VANGUARD TAX-MANAGED FDS | 13,010 | 34,840 | +21,830 | 687 | 1,666 | 0.07% | +979 |
| ADVANCED ENERGY INDS | 123,650 | 120,525 | -3,125 | 13,013 | 13,936 | 0.58% | +923 |
| AUTOMATIC DATA PROCESSING IN | 127,778 | 123,859 | -3,919 | 35,360 | 36,257 | 1.50% | +897 |
| ISHARES TR | 0 | 8,620 | +8,620 | 0 | 652 | 0.03% | +652 |
| CAMECO CORP(CCJ) | 18,860 | 22,740 | +3,880 | 901 | 1,169 | 0.05% | +268 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 9,365 | +9,365 | 0 | 259 | 0.01% | +259 |
| EMERSON ELEC CO(EMR) | 0 | 1,800 | +1,800 | 0 | 223 | 0.01% | +223 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,278,270 | 1,566,430 | +288,160 | 18,778 | 18,969 | 0.78% | +192 |
| ONEOK INC NEW(OKE) | 12,649 | 12,649 | 0 | 1,153 | 1,270 | 0.05% | +117 |
| M & T BK CORP(MTB) | 10,630 | 10,630 | 0 | 1,893 | 1,999 | 0.08% | +105 |
| BROADCOM INC(AVGO) | 1,200 | 1,200 | 0 | 207 | 278 | 0.01% | +71 |
| TRIP COM GROUP LTD(TCOM) | 7,960 | 7,560 | -400 | 473 | 519 | 0.02% | +46 |
| HIGHWOODS PPTYS INC(HIW) | 7,700 | 9,700 | +2,000 | 258 | 297 | 0.01% | +39 |
| PAYCHEX INC(PAYX) | 1,600 | 1,600 | 0 | 215 | 224 | 0.01% | +10 |
| HOME DEPOT INC(HD) | 625 | 625 | 0 | 253 | 243 | 0.01% | -10 |
| CHEVRON CORP NEW(CVX) | 5,400 | 5,400 | 0 | 795 | 782 | 0.03% | -13 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 330 | 313 | 0.01% | -16 |
| ABBOTT LABS | 45,044 | 45,044 | 0 | 5,135 | 5,095 | 0.21% | -41 |
| GE AEROSPACE(GE) | 2,046 | 2,046 | 0 | 386 | 341 | 0.01% | -45 |
| HERSHEY CO(HSY) | 2,900 | 2,900 | 0 | 556 | 491 | 0.02% | -65 |
| EXXON MOBIL CORP | 8,883 | 8,883 | 0 | 1,041 | 956 | 0.04% | -86 |
| PROCTER AND GAMBLE CO(PG) | 16,700 | 16,700 | 0 | 2,892 | 2,800 | 0.12% | -93 |
| NU HLDGS LTD(NU) | 28,880 | 23,370 | -5,510 | 394 | 242 | 0.01% | -152 |
| DIAGEO PLC(DEO) | 3,100 | 2,200 | -900 | 435 | 280 | 0.01% | -155 |
| MERCK & CO INC(MRK) | 12,750 | 12,750 | 0 | 1,448 | 1,268 | 0.05% | -180 |
| EVERSOURCE ENERGY(ES) | 3,000 | 0 | -3,000 | 204 | 0 | — | -204 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 217,744 | 191,940 | -25,804 | 6,339 | 6,019 | 0.25% | -319 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,300 | 14,300 | 0 | 1,148 | 820 | 0.03% | -328 |
| ALPHABET INC(GOOG) | 42,760 | 35,760 | -7,000 | 7,149 | 6,810 | 0.28% | -339 |
| SCHLUMBERGER LTD(SLB) | 97,648 | 95,108 | -2,540 | 4,096 | 3,646 | 0.15% | -450 |
| PROLOGIS INC.(PLD) | 28,402 | 28,002 | -400 | 3,587 | 2,960 | 0.12% | -627 |
| UNITEDHEALTH GROUP INC(UNH) | 63,582 | 71,871 | +8,289 | 37,175 | 36,357 | 1.50% | -818 |
| HDFC BANK LTD(HDB) | 2,722,295 | 2,651,994 | -70,301 | 170,307 | 169,356 | 6.99% | -950 |
| GENMAB A/S(GMAB) | 227,959 | 214,472 | -13,487 | 5,558 | 4,476 | 0.18% | -1,082 |
| ALBEMARLE CORP(ALB) | 119,509 | 116,454 | -3,055 | 11,319 | 10,024 | 0.41% | -1,294 |
| ASML HOLDING N V N Y REGISTRY SHS | 82,415 | 97,141 | +14,726 | 68,672 | 67,326 | 2.78% | -1,346 |
| BECTON DICKINSON & CO(BDX) | 81,311 | 79,061 | -2,250 | 19,604 | 17,937 | 0.74% | -1,668 |
| SCHWAB CHARLES CORP(SCHW) | 543,693 | 450,493 | -93,200 | 35,237 | 33,341 | 1.38% | -1,896 |
| WOLFSPEED INC(WOLF) | 254,271 | 0 | -254,271 | 2,466 | 0 | — | -2,466 |
| MEDTRONIC PLC(MDT) | 197,388 | 191,118 | -6,270 | 17,771 | 15,267 | 0.63% | -2,504 |
| ICON PLC(ICLR) | 56,354 | 60,306 | +3,952 | 16,191 | 12,647 | 0.52% | -3,544 |
| ELEVANCE HEALTH INC(ELV) | 21,158 | 20,020 | -1,138 | 11,002 | 7,385 | 0.30% | -3,617 |
| COMCAST CORP NEW(CCZ) | 675,535 | 653,250 | -22,285 | 28,217 | 24,516 | 1.01% | -3,701 |
| FMC CORP(FMC) | 210,747 | 201,657 | -9,090 | 13,897 | 9,803 | 0.40% | -4,094 |
| LEIDOS HOLDINGS INC(LDOS) | 90,100 | 72,245 | -17,855 | 14,686 | 10,408 | 0.43% | -4,279 |
| ICICI BANK LIMITED(IBN) | 4,928,960 | 4,778,538 | -150,422 | 147,129 | 142,687 | 5.89% | -4,442 |
| STANLEY BLACK & DECKER INC(SWK) | 153,823 | 149,053 | -4,770 | 16,941 | 11,967 | 0.49% | -4,973 |
| MARSH & MCLENNAN COS INC(MRSH) | 218,192 | 203,732 | -14,460 | 48,676 | 43,275 | 1.79% | -5,402 |
| NOVO-NORDISK A S(NVO) | 144,198 | 134,960 | -9,238 | 17,170 | 11,609 | 0.48% | -5,560 |
| COTY INC(COTY) | 927,870 | 440,544 | -487,326 | 8,713 | 3,066 | 0.13% | -5,647 |
| ADOBE INC(ADBE) | 78,295 | 76,466 | -1,829 | 40,540 | 34,003 | 1.40% | -6,537 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 114,909 | 114,664 | -245 | 53,442 | 46,175 | 1.91% | -7,267 |
| ASTRAZENECA PLC(AZN) | 558,488 | 523,164 | -35,324 | 43,512 | 34,278 | 1.41% | -9,234 |
| UNIVERSAL DISPLAY CORP(OLED) | 235,397 | 244,862 | +9,465 | 49,410 | 35,799 | 1.48% | -13,611 |
| IQVIA HLDGS INC(IQV) | 229,055 | 202,170 | -26,885 | 54,279 | 39,728 | 1.64% | -14,551 |
| DENTSPLY SIRONA INC(XRAY) | 596,392 | 0 | -596,392 | 16,138 | 0 | — | -16,138 |
| JOHNSON & JOHNSON(JNJ) | 126,644 | 0 | -126,644 | 20,524 | 0 | — | -20,524 |
| TECHNIPFMC PLC(FTI) | 9,015,711 | 4,635,791 | -4,379,920 | 236,482 | 134,160 | 5.54% | -102,322 |
| MERCADOLIBRE INC(MELI) | 165,831 | 117,089 | -48,742 | 340,279 | 199,103 | 8.22% | -141,176 |