Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 16,285 | 279,409 | +263,124 | 2,804 | 48,612 | 2.08% | +45,807 |
| ADOBE INC(ADBE) | 20,227 | 97,998 | +77,771 | 9,891 | 49,969 | 2.14% | +40,078 |
| SYNOPSYS INC(SNPS) | 221,656 | 247,660 | +26,004 | 96,511 | 113,669 | 4.87% | +17,157 |
| ELI LILLY & CO(LLY) | 210,420 | 212,807 | +2,387 | 98,683 | 114,305 | 4.90% | +15,622 |
| ALPHABET INC(GOOG) | 792,633 | 828,682 | +36,049 | 94,878 | 108,441 | 4.65% | +13,563 |
| SAP SE(SAP) | 0 | 79,426 | +79,426 | 0 | 10,271 | 0.44% | +10,271 |
| META PLATFORMS INC(META) | 563,373 | 567,865 | +4,492 | 161,677 | 170,479 | 7.30% | +8,802 |
| INTUIT(INTU) | 0 | 14,365 | +14,365 | 0 | 7,340 | 0.31% | +7,340 |
| MOBILEYE GLOBAL INC(MBLY) | 311,079 | 451,428 | +140,349 | 11,952 | 18,757 | 0.80% | +6,805 |
| COSTCO WHSL CORP NEW(COST) | 138,877 | 142,789 | +3,912 | 74,769 | 80,670 | 3.46% | +5,901 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,826 | +18,826 | 0 | 5,782 | 0.25% | +5,782 |
| NOVARTIS AG(NVS) | 0 | 51,111 | +51,111 | 0 | 5,206 | 0.22% | +5,206 |
| LINDE PLC(LIN) | 0 | 13,810 | +13,810 | 0 | 5,142 | 0.22% | +5,142 |
| WATSCO INC(WSO) | 7,720 | 20,718 | +12,998 | 2,945 | 7,826 | 0.34% | +4,881 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 94,851 | +94,851 | 0 | 4,362 | 0.19% | +4,362 |
| HUBSPOT INC(HUBS) | 0 | 7,529 | +7,529 | 0 | 3,708 | 0.16% | +3,708 |
| NVIDIA CORPORATION(NVDA) | 438,509 | 433,884 | -4,625 | 185,498 | 188,735 | 8.09% | +3,237 |
| FERRARI N V COM | 8,213 | 19,937 | +11,724 | 2,671 | 5,892 | 0.25% | +3,221 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 51,855 | +51,855 | 0 | 2,862 | 0.12% | +2,862 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,057 | +4,057 | 0 | 1,564 | 0.07% | +1,564 |
| CELSIUS HLDGS INC(CELH) | 77,481 | 74,850 | -2,631 | 11,559 | 12,844 | 0.55% | +1,285 |
| DANAHER CORPORATION(DHR) | 23,889 | 24,515 | +626 | 5,733 | 6,082 | 0.26% | +349 |
| HEICO CORP NEW(HEI) | 72,324 | 81,096 | +8,772 | 12,797 | 13,132 | 0.56% | +335 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 68,641 | 60,323 | -8,318 | 6,473 | 6,786 | 0.29% | +313 |
| MASTERCARD INCORPORATED(MA) | 26,460 | 26,460 | 0 | 10,407 | 10,476 | 0.45% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 2,556 | 2,556 | 0 | 872 | 895 | 0.04% | +24 |
| GARTNER INC(IT) | 7,425 | 7,425 | 0 | 2,601 | 2,551 | 0.11% | -50 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 20,647 | 20,647 | 0 | 3,038 | 2,899 | 0.12% | -140 |
| TRACTOR SUPPLY CO(TSCO) | 11,297 | 11,297 | 0 | 2,498 | 2,294 | 0.10% | -204 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 113,700 | 113,700 | 0 | 7,326 | 7,104 | 0.30% | -222 |
| ACUSHNET HLDGS CORP | 145,062 | 145,062 | 0 | 7,932 | 7,694 | 0.33% | -238 |
| SERVICENOW INC(NOW) | 99,254 | 99,254 | 0 | 55,778 | 55,479 | 2.38% | -299 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,386 | 56,386 | 0 | 3,371 | 3,052 | 0.13% | -319 |
| FIVE BELOW INC(FIVE) | 11,557 | 11,557 | 0 | 2,271 | 1,860 | 0.08% | -412 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 114,280 | 115,823 | +1,543 | 18,348 | 17,911 | 0.77% | -437 |
| MSCI INC(MSCI) | 24,122 | 21,136 | -2,986 | 11,320 | 10,844 | 0.46% | -476 |
| NVR INC(NVR) | 1,391 | 1,391 | 0 | 8,834 | 8,295 | 0.36% | -539 |
| FLOOR & DECOR HLDGS INC(FND) | 48,085 | 48,085 | 0 | 4,999 | 4,352 | 0.19% | -647 |
| AMETEK INC | 48,635 | 48,635 | 0 | 7,873 | 7,186 | 0.31% | -687 |
| TOAST INC(TOST) | 189,531 | 189,531 | 0 | 4,278 | 3,550 | 0.15% | -728 |
| PALO ALTO NETWORKS INC(PANW) | 39,964 | 40,263 | +299 | 10,211 | 9,439 | 0.40% | -772 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,457 | 21,457 | 0 | 20,498 | 19,501 | 0.84% | -996 |
| LENNAR CORP(LEN) | 82,022 | 82,488 | +466 | 10,278 | 9,258 | 0.40% | -1,021 |
| AMPHENOL CORP NEW | 206,949 | 196,999 | -9,950 | 17,580 | 16,546 | 0.71% | -1,034 |
| UNITED AIRLS HLDGS INC(UAL) | 92,139 | 92,139 | 0 | 5,056 | 3,897 | 0.17% | -1,158 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 88,698 | 88,698 | 0 | 7,206 | 6,035 | 0.26% | -1,171 |
| LAS VEGAS SANDS CORP(LVS) | 102,075 | 102,075 | 0 | 5,920 | 4,679 | 0.20% | -1,241 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 109,468 | 109,468 | 0 | 9,807 | 8,544 | 0.37% | -1,263 |
| CINTAS CORP(CTAS) | 32,493 | 30,292 | -2,201 | 16,152 | 14,571 | 0.62% | -1,581 |
| SEA LTD(SE) | 27,378 | 0 | -27,378 | 1,589 | 0 | — | -1,589 |
| NOVANTA INC(NOVT) | 42,470 | 42,470 | 0 | 7,819 | 6,092 | 0.26% | -1,727 |
| MERCADOLIBRE INC(MELI) | 1,681 | 0 | -1,681 | 1,991 | 0 | — | -1,991 |
| SHERWIN WILLIAMS CO(SHW) | 244,976 | 245,165 | +189 | 65,046 | 62,529 | 2.68% | -2,517 |
| KLA CORP(KLAC) | 30,112 | 24,912 | -5,200 | 14,605 | 11,426 | 0.49% | -3,179 |
| IDEXX LABS INC(IDXX) | 30,816 | 26,316 | -4,500 | 15,477 | 11,507 | 0.49% | -3,970 |
| NETFLIX INC(NFLX) | 9,152 | 0 | -9,152 | 4,031 | 0 | — | -4,031 |
| AMAZON COM INC(AMZN) | 1,046,264 | 1,040,225 | -6,039 | 136,391 | 132,233 | 5.67% | -4,158 |
| S&P GLOBAL INC(SPGI) | 150,274 | 152,922 | +2,648 | 60,243 | 55,879 | 2.39% | -4,364 |
| ARISTA NETWORKS INC | 38,901 | 0 | -38,901 | 6,304 | 0 | — | -6,304 |
| VISA INC(V) | 258,766 | 237,716 | -21,050 | 61,452 | 54,677 | 2.34% | -6,775 |
| TESLA INC(TSLA) | 402,149 | 392,594 | -9,555 | 105,271 | 98,235 | 4.21% | -7,036 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 51,460 | 54,927 | +3,467 | 110,073 | 100,617 | 4.31% | -9,456 |
| SHOPIFY INC(SHOP) | 290,883 | 162,953 | -127,930 | 18,791 | 8,892 | 0.38% | -9,899 |
| DELTA AIR LINES INC DEL(DAL) | 1,528,986 | 1,688,186 | +159,200 | 72,688 | 62,463 | 2.68% | -10,225 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 9,040 | 0 | -9,040 | 11,857 | 0 | — | -11,857 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 287,059 | 189,028 | -98,031 | 28,970 | 16,427 | 0.70% | -12,543 |
| MICROSOFT CORP(MSFT) | 715,824 | 715,824 | 0 | 243,767 | 226,021 | 9.68% | -17,745 |
| ASML HOLDING N V N Y REGISTRY SHS | 141,634 | 138,734 | -2,900 | 102,649 | 81,667 | 3.50% | -20,982 |
| UNITEDHEALTH GROUP INC(UNH) | 192,858 | 96,397 | -96,461 | 92,695 | 48,602 | 2.08% | -44,093 |
| T-MOBILE US INC(TMUS) | 379,287 | 0 | -379,287 | 52,683 | 0 | — | -52,683 |
| APPLE INC(AAPL) | 956,911 | 732,633 | -224,278 | 185,612 | 125,434 | 5.37% | -60,178 |
| ADVANCED MICRO DEVICES INC(AMD) | 662,036 | 0 | -662,036 | 75,413 | 0 | — | -75,413 |