Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 189,028 | 729,985 | +540,957 | 16,427 | 75,918 | 2.97% | +59,492 |
| BLACKSTONE INC(BX) | 0 | 429,238 | +429,238 | 0 | 56,196 | 2.20% | +56,196 |
| TOLL BROTHERS INC(TOL) | 0 | 452,549 | +452,549 | 0 | 46,518 | 1.82% | +46,518 |
| NETFLIX INC(NFLX) | 0 | 90,476 | +90,476 | 0 | 44,051 | 1.72% | +44,051 |
| UBER TECHNOLOGIES INC(UBER) | 94,851 | 729,707 | +634,856 | 4,362 | 44,928 | 1.76% | +40,566 |
| SERVICENOW INC(NOW) | 99,254 | 127,823 | +28,569 | 55,479 | 90,306 | 3.53% | +34,827 |
| ADOBE INC(ADBE) | 97,998 | 141,763 | +43,765 | 49,969 | 84,576 | 3.31% | +34,607 |
| MICROSOFT CORP(MSFT) | 715,824 | 677,080 | -38,744 | 226,021 | 254,609 | 9.97% | +28,588 |
| S&P GLOBAL INC(SPGI) | 152,922 | 188,647 | +35,725 | 55,879 | 83,103 | 3.25% | +27,224 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 54,927 | 53,151 | -1,776 | 100,617 | 121,554 | 4.76% | +20,937 |
| META PLATFORMS INC(META) | 567,865 | 536,677 | -31,188 | 170,479 | 189,962 | 7.44% | +19,483 |
| AMAZON COM INC(AMZN) | 1,040,225 | 994,617 | -45,608 | 132,233 | 151,122 | 5.92% | +18,889 |
| LENNAR CORP(LEN) | 82,488 | 184,183 | +101,695 | 9,258 | 27,451 | 1.07% | +18,193 |
| SHERWIN WILLIAMS CO(SHW) | 245,165 | 257,441 | +12,276 | 62,529 | 80,296 | 3.14% | +17,767 |
| SHOPIFY INC(SHOP) | 162,953 | 303,974 | +141,021 | 8,892 | 23,680 | 0.93% | +14,787 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 115,823 | 159,296 | +43,473 | 17,911 | 29,933 | 1.17% | +12,022 |
| AMERICAN EXPRESS CO(AXP) | 0 | 54,925 | +54,925 | 0 | 10,290 | 0.40% | +10,290 |
| COSTCO WHSL CORP NEW(COST) | 142,789 | 134,283 | -8,506 | 80,670 | 88,638 | 3.47% | +7,967 |
| SYNOPSYS INC(SNPS) | 247,660 | 234,557 | -13,103 | 113,669 | 120,776 | 4.73% | +7,107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 348,589 | +348,589 | 0 | 5,985 | 0.23% | +5,985 |
| WORKDAY INC(WDAY) | 0 | 21,054 | +21,054 | 0 | 5,812 | 0.23% | +5,812 |
| WATSCO INC(WSO) | 20,718 | 28,726 | +8,008 | 7,826 | 12,308 | 0.48% | +4,483 |
| D R HORTON INC(DHI) | 0 | 28,904 | +28,904 | 0 | 4,393 | 0.17% | +4,393 |
| PULTE GROUP INC(PHM) | 0 | 42,228 | +42,228 | 0 | 4,359 | 0.17% | +4,359 |
| ELI LILLY & CO(LLY) | 212,807 | 203,300 | -9,507 | 114,305 | 118,508 | 4.64% | +4,203 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,440 | +27,440 | 0 | 4,045 | 0.16% | +4,045 |
| CINTAS CORP(CTAS) | 30,292 | 30,292 | 0 | 14,571 | 18,256 | 0.71% | +3,685 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 14,722 | +14,722 | 0 | 3,311 | 0.13% | +3,311 |
| AMPHENOL CORP NEW | 196,999 | 196,999 | 0 | 16,546 | 19,529 | 0.76% | +2,983 |
| UNITED AIRLS HLDGS INC(UAL) | 92,139 | 155,608 | +63,469 | 3,897 | 6,420 | 0.25% | +2,523 |
| PALO ALTO NETWORKS INC(PANW) | 40,263 | 40,263 | 0 | 9,439 | 11,873 | 0.46% | +2,433 |
| FOOT LOCKER INC | 0 | 65,704 | +65,704 | 0 | 2,047 | 0.08% | +2,047 |
| SAMSARA INC(IOT) | 0 | 52,916 | +52,916 | 0 | 1,766 | 0.07% | +1,766 |
| ROBLOX CORP(RBLX) | 0 | 38,434 | +38,434 | 0 | 1,757 | 0.07% | +1,757 |
| INTUIT(INTU) | 14,365 | 14,365 | 0 | 7,340 | 8,979 | 0.35% | +1,639 |
| MSCI INC(MSCI) | 21,136 | 21,905 | +769 | 10,844 | 12,391 | 0.49% | +1,546 |
| NVR INC(NVR) | 1,391 | 1,402 | +11 | 8,295 | 9,815 | 0.38% | +1,520 |
| HEICO CORP NEW(HEI) | 81,096 | 81,096 | 0 | 13,132 | 14,506 | 0.57% | +1,374 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 109,468 | 109,468 | 0 | 8,544 | 9,872 | 0.39% | +1,328 |
| VISA INC(V) | 237,716 | 215,110 | -22,606 | 54,677 | 56,004 | 2.19% | +1,327 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 60,323 | 60,323 | 0 | 6,786 | 7,948 | 0.31% | +1,162 |
| KLA CORP(KLAC) | 24,912 | 21,469 | -3,443 | 11,426 | 12,480 | 0.49% | +1,054 |
| FLOOR & DECOR HLDGS INC(FND) | 48,085 | 48,085 | 0 | 4,352 | 5,364 | 0.21% | +1,013 |
| FERRARI N V COM | 19,937 | 19,937 | 0 | 5,892 | 6,747 | 0.26% | +855 |
| AMETEK INC | 48,635 | 48,635 | 0 | 7,186 | 8,019 | 0.31% | +833 |
| MASTERCARD INCORPORATED(MA) | 26,460 | 26,460 | 0 | 10,476 | 11,285 | 0.44% | +810 |
| GARTNER INC(IT) | 7,425 | 7,425 | 0 | 2,551 | 3,349 | 0.13% | +798 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,826 | 18,451 | -375 | 5,782 | 6,475 | 0.25% | +693 |
| LINDE PLC(LIN) | 13,810 | 13,810 | 0 | 5,142 | 5,672 | 0.22% | +530 |
| LULULEMON ATHLETICA INC(LULU) | 4,057 | 4,057 | 0 | 1,564 | 2,074 | 0.08% | +510 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 20,647 | 20,647 | 0 | 2,899 | 3,323 | 0.13% | +425 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,386 | 56,386 | 0 | 3,052 | 3,401 | 0.13% | +348 |
| LAS VEGAS SANDS CORP(LVS) | 102,075 | 102,075 | 0 | 4,679 | 5,023 | 0.20% | +344 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 113,700 | 110,127 | -3,573 | 7,104 | 7,350 | 0.29% | +246 |
| ASML HOLDING N V N Y REGISTRY SHS | 138,734 | 108,142 | -30,592 | 81,667 | 81,855 | 3.20% | +188 |
| ACUSHNET HLDGS CORP | 145,062 | 122,333 | -22,729 | 7,694 | 7,728 | 0.30% | +34 |
| SAP SE(SAP) | 79,426 | 65,726 | -13,700 | 10,271 | 10,161 | 0.40% | -111 |
| BERKSHIRE HATHAWAY INC DEL | 2,556 | 2,029 | -527 | 895 | 724 | 0.03% | -172 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 88,698 | 71,386 | -17,312 | 6,035 | 5,520 | 0.22% | -515 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,457 | 19,686 | -1,771 | 19,501 | 18,703 | 0.73% | -798 |
| FIVE BELOW INC(FIVE) | 11,557 | 0 | -11,557 | 1,860 | 0 | — | -1,860 |
| TRACTOR SUPPLY CO(TSCO) | 11,297 | 0 | -11,297 | 2,294 | 0 | — | -2,294 |
| CARRIER GLOBAL CORPORATION(CARR) | 51,855 | 0 | -51,855 | 2,862 | 0 | — | -2,862 |
| ALPHABET INC(GOOG) | 828,682 | 752,325 | -76,357 | 108,441 | 105,092 | 4.11% | -3,349 |
| TOAST INC(TOST) | 189,531 | 0 | -189,531 | 3,550 | 0 | — | -3,550 |
| HUBSPOT INC(HUBS) | 7,529 | 0 | -7,529 | 3,708 | 0 | — | -3,708 |
| DANAHER CORPORATION(DHR) | 24,515 | 7,080 | -17,435 | 6,082 | 1,638 | 0.06% | -4,444 |
| NOVARTIS AG(NVS) | 51,111 | 0 | -51,111 | 5,206 | 0 | — | -5,206 |
| NOVANTA INC(NOVT) | 42,470 | 0 | -42,470 | 6,092 | 0 | — | -6,092 |
| IDEXX LABS INC(IDXX) | 26,316 | 3,550 | -22,766 | 11,507 | 1,970 | 0.08% | -9,537 |
| MOBILEYE GLOBAL INC(MBLY) | 451,428 | 194,734 | -256,694 | 18,757 | 8,436 | 0.33% | -10,321 |
| CELSIUS HLDGS INC(CELH) | 74,850 | 0 | -74,850 | 12,844 | 0 | — | -12,844 |
| NVIDIA CORPORATION(NVDA) | 433,884 | 319,799 | -114,085 | 188,735 | 158,371 | 6.20% | -30,364 |
| APPLE INC(AAPL) | 732,633 | 483,742 | -248,891 | 125,434 | 93,135 | 3.65% | -32,299 |
| ZOETIS INC(ZTS) | 279,409 | 43,871 | -235,538 | 48,612 | 8,659 | 0.34% | -39,953 |
| UNITEDHEALTH GROUP INC(UNH) | 96,397 | 0 | -96,397 | 48,602 | 0 | — | -48,602 |
| DELTA AIR LINES INC DEL(DAL) | 1,688,186 | 206,871 | -1,481,315 | 62,463 | 8,322 | 0.33% | -54,140 |
| TESLA INC(TSLA) | 392,594 | 0 | -392,594 | 98,235 | 0 | — | -98,235 |