Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 566,533 | 512,032 | -54,501 | $105.56M | $112.33M | 15.11% | +$6.77M |
| Microsoft Corporation(MSFT) | 249,049 | 249,049 | 0 | $107.17M | $104.97M | 14.12% | -$2.19M |
| Fair Isaac Corporation(FICO) | 58,361 | 38,930 | -19,431 | $113.43M | $77.51M | 10.42% | -$35.92M |
| NVIDIA Corporation(NVDA) | 474,794 | 474,794 | 0 | $57.66M | $63.76M | 8.58% | +$6.10M |
| Cadence Design Systems, Inc.(CDNS) | 178,916 | 178,916 | 0 | $48.49M | $53.76M | 7.23% | +$5.27M |
| Meta Platforms, Inc.CL A(META) | 90,327 | 90,327 | 0 | $51.71M | $52.89M | 7.11% | +$1.18M |
| S&P Global Inc.(SPGI) | 105,613 | 105,613 | 0 | $54.56M | $52.60M | 7.07% | -$1.96M |
| Mastercard IncorporatedCL A(MA) | 93,518 | 93,518 | 0 | $46.18M | $49.24M | 6.62% | +$3.06M |
| Broadcom Inc.(AVGO) | 261,613 | 169,111 | -92,502 | $45.13M | $39.21M | 5.27% | -$5.92M |
| Apple Inc.(AAPL) | 148,297 | 148,297 | 0 | $34.55M | $37.14M | 4.99% | +$2.58M |
| Tyler Technologies, Inc.(TYL) | 53,589 | 53,589 | 0 | $31.28M | $30.90M | 4.16% | -$379.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 490,750 | 490,750 | 0 | $28.28M | $29.59M | 3.98% | +$1.32M |
| TransDigm Group Incorporated(TDG) | 21,730 | 21,730 | 0 | $31.01M | $27.54M | 3.70% | -$3.47M |
| Asml Holding N V N Y REGISTRY SHS | 17,371 | 17,371 | 0 | $14.47M | $12.04M | 1.62% | -$2.43M |