Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 334,323 | +334,323 | 0 | 70,495 | 1.97% | +70,495 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 120,076 | +120,076 | 0 | 70,206 | 1.96% | +70,206 |
| APPLE INC(AAPL) | 1,201,151 | 1,244,695 | +43,544 | 252,986 | 290,014 | 8.10% | +37,028 |
| META PLATFORMS INC(META) | 517,551 | 517,269 | -282 | 260,960 | 296,105 | 8.27% | +35,146 |
| TESLA INC(TSLA) | 337,095 | 384,745 | +47,650 | 66,704 | 100,661 | 2.81% | +33,956 |
| TOLL BROTHERS INC(TOL) | 755,190 | 752,482 | -2,708 | 86,983 | 116,251 | 3.25% | +29,268 |
| NETFLIX INC(NFLX) | 103,378 | 137,733 | +34,355 | 69,768 | 97,690 | 2.73% | +27,922 |
| GE AEROSPACE(GE) | 682,716 | 679,508 | -3,208 | 108,531 | 128,142 | 3.58% | +19,610 |
| SHERWIN WILLIAMS CO(SHW) | 246,850 | 240,424 | -6,426 | 73,667 | 91,763 | 2.56% | +18,095 |
| BROADCOM INC(AVGO) | 0 | 83,584 | +83,584 | 0 | 14,418 | 0.40% | +14,418 |
| UNITED RENTALS INC(URI) | 6,401 | 19,970 | +13,569 | 4,140 | 16,170 | 0.45% | +12,031 |
| SAP SE(SAP) | 111,455 | 149,789 | +38,334 | 22,482 | 34,317 | 0.96% | +11,835 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 164,911 | 171,591 | +6,680 | 51,747 | 63,236 | 1.77% | +11,489 |
| VERTIV HOLDINGS CO(VRT) | 0 | 100,154 | +100,154 | 0 | 9,964 | 0.28% | +9,964 |
| CBRE GROUP INC(CBRE) | 0 | 78,825 | +78,825 | 0 | 9,812 | 0.27% | +9,812 |
| SERVICENOW INC(NOW) | 74,951 | 74,906 | -45 | 58,962 | 66,995 | 1.87% | +8,033 |
| FERRARI N V COM | 41,714 | 47,333 | +5,619 | 17,035 | 22,252 | 0.62% | +5,217 |
| SWEETGREEN INC | 0 | 145,823 | +145,823 | 0 | 5,169 | 0.14% | +5,169 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,508 | +17,508 | 0 | 4,910 | 0.14% | +4,910 |
| COSTCO WHSL CORP NEW(COST) | 132,771 | 132,524 | -247 | 112,854 | 117,485 | 3.28% | +4,631 |
| APPLOVIN CORP(APP) | 60,577 | 68,656 | +8,079 | 5,041 | 8,963 | 0.25% | +3,922 |
| NVR INC(NVR) | 1,402 | 1,402 | 0 | 10,639 | 13,756 | 0.38% | +3,117 |
| VISA INC(V) | 215,110 | 214,849 | -261 | 56,460 | 59,073 | 1.65% | +2,613 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,447 | 18,947 | +7,500 | 2,968 | 5,331 | 0.15% | +2,363 |
| KKR & CO INC(KKR) | 86,657 | 86,657 | 0 | 9,120 | 11,316 | 0.32% | +2,196 |
| HEICO CORP NEW(HEI) | 114,236 | 105,731 | -8,505 | 25,544 | 27,647 | 0.77% | +2,102 |
| SHOPIFY INC(SHOP) | 118,022 | 118,022 | 0 | 7,795 | 9,458 | 0.26% | +1,663 |
| S&P GLOBAL INC(SPGI) | 21,501 | 21,501 | 0 | 9,589 | 11,108 | 0.31% | +1,518 |
| LENNAR CORP(LEN) | 39,008 | 39,008 | 0 | 5,846 | 7,313 | 0.20% | +1,467 |
| PULTE GROUP INC(PHM) | 42,228 | 42,228 | 0 | 4,649 | 6,061 | 0.17% | +1,412 |
| MASTERCARD INCORPORATED(MA) | 26,460 | 26,460 | 0 | 11,673 | 13,066 | 0.37% | +1,393 |
| LINDE PLC(LIN) | 14,963 | 16,655 | +1,692 | 6,566 | 7,942 | 0.22% | +1,376 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 117,795 | 117,795 | 0 | 8,584 | 9,276 | 0.26% | +693 |
| DANAHER CORPORATION(DHR) | 21,392 | 21,392 | 0 | 5,345 | 5,947 | 0.17% | +603 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,924 | 25,979 | -1,945 | 29,489 | 29,917 | 0.84% | +428 |
| AMETEK INC | 48,635 | 48,635 | 0 | 8,108 | 8,351 | 0.23% | +243 |
| MARVELL TECHNOLOGY INC(MRVL) | 101,435 | 101,435 | 0 | 7,090 | 7,315 | 0.20% | +225 |
| AEROVIRONMENT INC | 7,617 | 7,617 | 0 | 1,388 | 1,527 | 0.04% | +140 |
| TYLER TECHNOLOGIES INC(TYL) | 1,677 | 1,677 | 0 | 843 | 979 | 0.03% | +136 |
| ACUSHNET HLDGS CORP | 100,319 | 100,319 | 0 | 6,368 | 6,395 | 0.18% | +27 |
| WASTE CONNECTIONS INC(WCN) | 4,091 | 4,091 | 0 | 717 | 732 | 0.02% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 2,029 | 1,568 | -461 | 825 | 722 | 0.02% | -104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 874,307 | 873,954 | -353 | 151,963 | 151,780 | 4.24% | -184 |
| AMPHENOL CORP NEW | 232,050 | 232,050 | 0 | 15,633 | 15,120 | 0.42% | -513 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 412,134 | 255,047 | -157,087 | 10,439 | 9,488 | 0.27% | -952 |
| WATSCO INC(WSO) | 22,423 | 18,984 | -3,439 | 10,387 | 9,338 | 0.26% | -1,049 |
| KLA CORP(KLAC) | 21,469 | 21,469 | 0 | 17,701 | 16,626 | 0.46% | -1,076 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 109,468 | 109,468 | 0 | 10,016 | 8,789 | 0.25% | -1,227 |
| IDEXX LABS INC(IDXX) | 4,183 | 0 | -4,183 | 2,038 | 0 | — | -2,038 |
| DEXCOM INC(DXCM) | 21,390 | 0 | -21,390 | 2,425 | 0 | — | -2,425 |
| CINTAS CORP(CTAS) | 30,292 | 91,200 | +60,908 | 21,212 | 18,776 | 0.52% | -2,436 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 19,507 | 0 | -19,507 | 2,686 | 0 | — | -2,686 |
| MSCI INC(MSCI) | 19,431 | 10,594 | -8,837 | 9,361 | 6,176 | 0.17% | -3,185 |
| MICROSOFT CORP(MSFT) | 698,236 | 717,795 | +19,559 | 312,077 | 308,867 | 8.63% | -3,209 |
| NVIDIA CORPORATION(NVDA) | 1,933,782 | 1,933,279 | -503 | 238,899 | 234,777 | 6.56% | -4,122 |
| ARM HOLDINGS PLC | 202,954 | 202,954 | 0 | 33,207 | 29,024 | 0.81% | -4,183 |
| SNAP INC(SNAP) | 424,068 | 0 | -424,068 | 7,044 | 0 | — | -7,044 |
| ELI LILLY & CO(LLY) | 185,785 | 181,667 | -4,118 | 168,206 | 160,946 | 4.50% | -7,260 |
| UNITED AIRLS HLDGS INC(UAL) | 155,608 | 0 | -155,608 | 7,572 | 0 | — | -7,572 |
| AMAZON COM INC(AMZN) | 979,053 | 973,198 | -5,855 | 189,202 | 181,336 | 5.07% | -7,866 |
| AMERICAN EXPRESS CO(AXP) | 54,925 | 17,855 | -37,070 | 12,718 | 4,842 | 0.14% | -7,876 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,616,888 | 2,614,785 | -2,103 | 163,948 | 150,664 | 4.21% | -13,284 |
| DELTA AIR LINES INC DEL(DAL) | 292,528 | 0 | -292,528 | 13,878 | 0 | — | -13,878 |
| ASML HOLDING N V N Y REGISTRY SHS | 113,055 | 118,318 | +5,263 | 115,625 | 98,588 | 2.75% | -17,036 |
| GE VERNOVA INC(GEV) | 561,405 | 301,530 | -259,875 | 96,287 | 76,884 | 2.15% | -19,402 |
| SYNOPSYS INC(SNPS) | 236,996 | 236,526 | -470 | 141,027 | 119,774 | 3.35% | -21,252 |
| ALPHABET INC(GOOG) | 983,564 | 597,842 | -385,722 | 179,156 | 99,152 | 2.77% | -80,004 |