Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 973,198 | 1,404,694 | +431,496 | 181,336 | 308,176 | 8.38% | +126,840 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 122,860 | +122,860 | 0 | 70,352 | 1.91% | +70,352 |
| BOEING CO(BA) | 0 | 377,945 | +377,945 | 0 | 66,896 | 1.82% | +66,896 |
| APPLOVIN CORP(APP) | 68,656 | 213,918 | +145,262 | 8,963 | 69,273 | 1.88% | +60,310 |
| GE VERNOVA INC(GEV) | 301,530 | 415,973 | +114,443 | 76,884 | 136,826 | 3.72% | +59,942 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 415,116 | +415,116 | 0 | 58,992 | 1.60% | +58,992 |
| TESLA INC(TSLA) | 384,745 | 341,855 | -42,890 | 100,661 | 138,055 | 3.75% | +37,394 |
| NVIDIA CORPORATION(NVDA) | 1,933,279 | 2,010,881 | +77,602 | 234,777 | 270,041 | 7.34% | +35,264 |
| NETFLIX INC(NFLX) | 137,733 | 139,410 | +1,677 | 97,690 | 124,259 | 3.38% | +26,569 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 873,954 | 865,658 | -8,296 | 151,780 | 170,959 | 4.65% | +19,179 |
| ON HLDG AG(ONON) | 0 | 263,099 | +263,099 | 0 | 14,410 | 0.39% | +14,410 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 171,591 | 171,591 | 0 | 63,236 | 76,766 | 2.09% | +13,530 |
| SERVICENOW INC(NOW) | 74,906 | 74,906 | 0 | 66,995 | 79,409 | 2.16% | +12,414 |
| PAYPAL HLDGS INC(PYPL) | 0 | 143,150 | +143,150 | 0 | 12,218 | 0.33% | +12,218 |
| ALPHABET INC(GOOG) | 597,842 | 586,261 | -11,581 | 99,152 | 110,979 | 3.02% | +11,827 |
| KKR & CO INC(KKR) | 86,657 | 154,854 | +68,197 | 11,316 | 22,904 | 0.62% | +11,589 |
| AMERICAN EXPRESS CO(AXP) | 17,855 | 49,394 | +31,539 | 4,842 | 14,660 | 0.40% | +9,817 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 255,047 | 255,047 | 0 | 9,488 | 19,289 | 0.52% | +9,801 |
| SALESFORCE INC(CRM) | 0 | 28,653 | +28,653 | 0 | 9,580 | 0.26% | +9,580 |
| ROBLOX CORP(RBLX) | 0 | 157,397 | +157,397 | 0 | 9,107 | 0.25% | +9,107 |
| SAP SE(SAP) | 149,789 | 173,508 | +23,719 | 34,317 | 42,719 | 1.16% | +8,403 |
| NATERA INC(NTRA) | 0 | 34,381 | +34,381 | 0 | 5,443 | 0.15% | +5,443 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 39,006 | +39,006 | 0 | 4,873 | 0.13% | +4,873 |
| DISNEY WALT CO(DIS) | 0 | 42,811 | +42,811 | 0 | 4,767 | 0.13% | +4,767 |
| MARVELL TECHNOLOGY INC(MRVL) | 101,435 | 101,435 | 0 | 7,315 | 11,203 | 0.30% | +3,888 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 152,777 | +152,777 | 0 | 3,554 | 0.10% | +3,554 |
| VISA INC(V) | 214,849 | 197,775 | -17,074 | 59,073 | 62,505 | 1.70% | +3,432 |
| SHOPIFY INC(SHOP) | 118,022 | 118,022 | 0 | 9,458 | 12,549 | 0.34% | +3,091 |
| COSTCO WHSL CORP NEW(COST) | 132,524 | 131,489 | -1,035 | 117,485 | 120,479 | 3.28% | +2,994 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 28,861 | +28,861 | 0 | 2,355 | 0.06% | +2,355 |
| FERRARI N V COM | 47,333 | 56,459 | +9,126 | 22,252 | 23,986 | 0.65% | +1,734 |
| VERTIV HOLDINGS CO(VRT) | 100,154 | 100,154 | 0 | 9,964 | 11,378 | 0.31% | +1,414 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,508 | 17,508 | 0 | 4,910 | 5,991 | 0.16% | +1,080 |
| MASTERCARD INCORPORATED(MA) | 26,460 | 26,460 | 0 | 13,066 | 13,933 | 0.38% | +867 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 10,263 | +10,263 | 0 | 789 | 0.02% | +789 |
| ACUSHNET HLDGS CORP | 100,319 | 100,319 | 0 | 6,395 | 7,131 | 0.19% | +735 |
| CBRE GROUP INC(CBRE) | 78,825 | 78,825 | 0 | 9,812 | 10,349 | 0.28% | +537 |
| AMETEK INC | 48,635 | 48,635 | 0 | 8,351 | 8,767 | 0.24% | +416 |
| MSCI INC(MSCI) | 10,594 | 10,594 | 0 | 6,176 | 6,357 | 0.17% | +181 |
| BERKSHIRE HATHAWAY INC DEL | 1,568 | 1,568 | 0 | 722 | 711 | 0.02% | -11 |
| TYLER TECHNOLOGIES INC(TYL) | 1,677 | 1,677 | 0 | 979 | 967 | 0.03% | -12 |
| WASTE CONNECTIONS INC(WCN) | 4,091 | 4,091 | 0 | 732 | 702 | 0.02% | -30 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 117,795 | 117,795 | 0 | 9,276 | 9,048 | 0.25% | -229 |
| SWEETGREEN INC | 145,823 | 145,823 | 0 | 5,169 | 4,675 | 0.13% | -494 |
| BROADCOM INC(AVGO) | 83,584 | 58,398 | -25,186 | 14,418 | 13,539 | 0.37% | -879 |
| LINDE PLC(LIN) | 16,655 | 16,655 | 0 | 7,942 | 6,973 | 0.19% | -969 |
| APPLE INC(AAPL) | 1,244,695 | 1,152,100 | -92,595 | 290,014 | 288,509 | 7.85% | -1,505 |
| AEROVIRONMENT INC | 7,617 | 0 | -7,617 | 1,527 | 0 | — | -1,527 |
| UNITED RENTALS INC(URI) | 19,970 | 19,970 | 0 | 16,170 | 14,068 | 0.38% | -2,103 |
| CINTAS CORP(CTAS) | 91,200 | 91,200 | 0 | 18,776 | 16,662 | 0.45% | -2,114 |
| NVR INC(NVR) | 1,402 | 1,402 | 0 | 13,756 | 11,467 | 0.31% | -2,289 |
| ARM HOLDINGS PLC | 202,954 | 216,553 | +13,599 | 29,024 | 26,714 | 0.73% | -2,310 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,947 | 10,246 | -8,701 | 5,331 | 2,908 | 0.08% | -2,423 |
| WATSCO INC(WSO) | 18,984 | 14,415 | -4,569 | 9,338 | 6,831 | 0.19% | -2,507 |
| HEICO CORP NEW(HEI) | 105,731 | 105,731 | 0 | 27,647 | 25,136 | 0.68% | -2,510 |
| KLA CORP(KLAC) | 21,469 | 21,469 | 0 | 16,626 | 13,528 | 0.37% | -3,098 |
| AMPHENOL CORP NEW | 232,050 | 159,678 | -72,372 | 15,120 | 11,090 | 0.30% | -4,031 |
| DANAHER CORPORATION(DHR) | 21,392 | 0 | -21,392 | 5,947 | 0 | — | -5,947 |
| PULTE GROUP INC(PHM) | 42,228 | 0 | -42,228 | 6,061 | 0 | — | -6,061 |
| OREILLY AUTOMOTIVE INC(ORLY) | 25,979 | 19,686 | -6,293 | 29,917 | 23,344 | 0.63% | -6,574 |
| LENNAR CORP(LEN) | 39,008 | 0 | -39,008 | 7,313 | 0 | — | -7,313 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 109,468 | 0 | -109,468 | 8,789 | 0 | — | -8,789 |
| SYNOPSYS INC(SNPS) | 236,526 | 226,105 | -10,421 | 119,774 | 109,742 | 2.98% | -10,032 |
| S&P GLOBAL INC(SPGI) | 21,501 | 0 | -21,501 | 11,108 | 0 | — | -11,108 |
| MICROSOFT CORP(MSFT) | 717,795 | 696,504 | -21,291 | 308,867 | 293,576 | 7.98% | -15,291 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,614,785 | 2,232,088 | -382,697 | 150,664 | 134,595 | 3.66% | -16,069 |
| GE AEROSPACE(GE) | 679,508 | 663,960 | -15,548 | 128,142 | 110,742 | 3.01% | -17,400 |
| ASML HOLDING N V N Y REGISTRY SHS | 118,318 | 102,365 | -15,953 | 98,588 | 70,947 | 1.93% | -27,641 |
| JPMORGAN CHASE & CO.(JPM) | 334,323 | 155,206 | -179,117 | 70,495 | 37,204 | 1.01% | -33,291 |
| SHERWIN WILLIAMS CO(SHW) | 240,424 | 169,290 | -71,134 | 91,763 | 57,547 | 1.56% | -34,216 |
| META PLATFORMS INC(META) | 517,269 | 405,370 | -111,899 | 296,105 | 237,348 | 6.45% | -58,757 |
| UNITEDHEALTH GROUP INC(UNH) | 120,076 | 0 | -120,076 | 70,206 | 0 | — | -70,206 |
| TOLL BROTHERS INC(TOL) | 752,482 | 50,554 | -701,928 | 116,251 | 6,367 | 0.17% | -109,884 |
| ELI LILLY & CO(LLY) | 181,667 | 0 | -181,667 | 160,946 | 0 | — | -160,946 |