Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 990,904 | 6,864,047 | +5,873,143 | $895.34M | $847.98M | 12.28% | -$47.36M |
| Microsoft Corporation(MSFT) | 2,099,133 | 1,837,662 | -261,471 | $883.15M | $821.34M | 11.90% | -$61.80M |
| Amazon.com, Inc.(AMZN) | 3,647,810 | 3,203,416 | -444,394 | $657.99M | $619.06M | 8.97% | -$38.93M |
| Alphabet Inc.(GOOG) | 3,742,516 | 3,319,832 | -422,684 | $564.86M | $604.71M | 8.76% | +$39.85M |
| Arista Networks | 1,711,304 | 1,533,224 | -178,080 | $496.24M | $537.36M | 7.78% | +$41.12M |
| Apple Inc.(AAPL) | 2,952 | 2,412,689 | +2,409,737 | $506.2K | $508.16M | 7.36% | +$507.65M |
| Meta Platforms, Inc.(META) | 662,617 | 716,701 | +54,084 | $321.75M | $361.37M | 5.23% | +$39.62M |
| Intuit Inc.(INTU) | 573,149 | 456,044 | -117,105 | $372.55M | $299.72M | 4.34% | -$72.83M |
| Novo Nordisk A/SADR(NVO) | 618 | 1,593,921 | +1,593,303 | $79.4K | $227.52M | 3.30% | +$227.44M |
| Advanced Micro Devices, Inc.(AMD) | 1,449,030 | 1,376,366 | -72,664 | $261.54M | $223.26M | 3.23% | -$38.28M |
| ASML HoldingADR N Y REGISTRY SHS | 280,928 | 203,427 | -77,501 | $272.63M | $208.05M | 3.01% | -$64.58M |
| Visa Inc.(V) | 1,098,027 | 676,034 | -421,993 | $306.44M | $177.44M | 2.57% | -$129.00M |
| Uber Technologies, Inc.(UBER) | 2,205,553 | 2,253,377 | +47,824 | $169.81M | $163.78M | 2.37% | -$6.03M |
| Fiserv, Inc.(FISV) | 1,297,387 | 1,066,828 | -230,559 | $207.35M | $159.00M | 2.30% | -$48.35M |
| Adobe Inc.(ADBE) | 324,828 | 281,823 | -43,005 | $163.91M | $156.56M | 2.27% | -$7.34M |
| Autodesk | 720,907 | 594,781 | -126,126 | $187.74M | $147.18M | 2.13% | -$40.56M |
| Neurocrine Biosciences, Inc.(NBIX) | 1,136,002 | 997,784 | -138,218 | $156.68M | $137.36M | 1.99% | -$19.31M |
| Entegris, Inc.(ENTG) | 988,446 | 926,773 | -61,673 | $138.92M | $125.49M | 1.82% | -$13.43M |
| Fortinet, Inc.(FTNT) | 2,193,084 | 2,004,027 | -189,057 | $149.81M | $120.78M | 1.75% | -$29.03M |
| Monster Beverage Corporation(MNST) | 1,957,528 | 2,225,726 | +268,198 | $116.04M | $111.18M | 1.61% | -$4.87M |
| Mastercard Incorporated(MA) | 299,792 | 237,804 | -61,988 | $144.37M | $104.91M | 1.52% | -$39.46M |
| The Charles Schwab Corporation(SCHW) | 2,187,023 | 1,334,569 | -852,454 | $158.21M | $98.34M | 1.42% | -$59.86M |
| Dynatrace, Inc.(DT) | 603,635 | 1,218,191 | +614,556 | $28.03M | $54.50M | 0.79% | +$26.47M |
| GE Aerospace(GE) | 0 | 157,727 | +157,727 | $0 | $25.07M | 0.36% | +$25.07M |
| Oracle Corporation(ORCL) | 13,103 | 106,388 | +93,285 | $1.65M | $15.02M | 0.22% | +$13.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 60,776 | 45,725 | -15,051 | $8.27M | $7.95M | 0.12% | -$321.1K |
| Eli Lilly and Company(LLY) | 101 | 7,721 | +7,620 | $78.6K | $6.99M | 0.10% | +$6.91M |
| NICE Ltd.ADR(NICE) | 52,232 | 39,014 | -13,218 | $13.61M | $6.71M | 0.10% | -$6.90M |
| ICICI Bank LimitedADR(IBN) | 271,640 | 181,619 | -90,021 | $7.17M | $5.23M | 0.08% | -$1.94M |
| HDFC Bank LimitedADR(HDB) | 99,122 | 72,249 | -26,873 | $5.55M | $4.65M | 0.07% | -$900.1K |
| Howmet Aerospace Inc.(HWM) | 11,284 | 49,327 | +38,043 | $772.2K | $3.83M | 0.06% | +$3.06M |
| GlobantNON US PRIME LISTING COM | 46,727 | 19,042 | -27,685 | $9.43M | $3.39M | 0.05% | -$6.04M |
| Lamar Advertising Company(LAMR) | 16,565 | 16,565 | 0 | $1.98M | $1.98M | 0.03% | +$2.0K |
| Ares Management Corporation(ARES) | 13,398 | 13,398 | 0 | $1.78M | $1.79M | 0.03% | +$4.0K |
| Apollo Global Management, Inc.(APO) | 6,294 | 9,664 | +3,370 | $707.8K | $1.14M | 0.02% | +$433.3K |
| Abbott Laboratories | 8,561 | 9,131 | +570 | $973.0K | $948.8K | 0.01% | -$24.2K |
| Automatic Data Processing | 496,059 | 3,892 | -492,167 | $123.89M | $929.0K | 0.01% | -$122.96M |
| Broadcom Inc.(AVGO) | 84 | 134 | +50 | $111.3K | $215.1K | 0.00% | +$103.8K |
| Alphabet Inc.(GOOG) | 180 | 914 | +734 | $27.4K | $167.6K | 0.00% | +$140.2K |
| Netflix, Inc.(NFLX) | 218 | 218 | 0 | $132.4K | $147.1K | 0.00% | +$14.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 342 | 342 | 0 | $109.6K | $131.1K | 0.00% | +$21.4K |
| Palo Alto Networks, Inc.(PANW) | 377 | 377 | 0 | $107.1K | $127.8K | 0.00% | +$20.7K |
| Intuitive Surgical, Inc.(ISRG) | 249 | 249 | 0 | $99.4K | $110.8K | 0.00% | +$11.4K |
| ARM HoldingsADR | 670 | 670 | 0 | $83.7K | $109.6K | 0.00% | +$25.9K |
| Boston Scientific Corporation(BSX) | 2,169,005 | 1,324 | -2,167,681 | $148.56M | $102.0K | 0.00% | -$148.45M |
| Aon plcNON US INCORP COMMON STOCK(AON) | 181 | 341 | +160 | $60.4K | $100.1K | 0.00% | +$39.7K |
| Applied Materials | 282 | 381 | +99 | $58.2K | $89.9K | 0.00% | +$31.8K |
| ServiceNow, Inc.(NOW) | 112 | 112 | 0 | $85.4K | $88.1K | 0.00% | +$2.7K |
| Synopsys, Inc.(SNPS) | 142 | 142 | 0 | $81.2K | $84.5K | 0.00% | +$3.3K |
| Datadog, Inc.(DDOG) | 646 | 646 | 0 | $79.8K | $83.8K | 0.00% | +$3.9K |
| Thermo Fisher Scientific Inc.(TMO) | 142 | 142 | 0 | $82.5K | $78.5K | 0.00% | -$4.0K |
| Cadence Design Systems, Inc.(CDNS) | 254 | 254 | 0 | $79.1K | $78.2K | 0.00% | -$896 |
| AccentureNON US INCORP COMMON STOCK SHS CLASS A | 235,167 | 255 | -234,912 | $81.51M | $77.4K | 0.00% | -$81.43M |
| Salesforce, Inc.(CRM) | 299 | 299 | 0 | $90.1K | $76.9K | 0.00% | -$13.2K |
| Danaher Corporation(DHR) | 305 | 305 | 0 | $76.2K | $76.2K | 0.00% | +$39 |
| Chipotle Mexican Grill, Inc.(CMG) | 32,303 | 1,200 | -31,103 | $93.90M | $75.2K | 0.00% | -$93.82M |
| Workday, Inc.(WDAY) | 288 | 288 | 0 | $78.6K | $64.4K | 0.00% | -$14.2K |
| Stryker Corporation(SYK) | 172 | 172 | 0 | $61.6K | $58.5K | 0.00% | -$3.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 274 | 274 | 0 | $56.4K | $57.7K | 0.00% | +$1.3K |
| Zoetis Inc.(ZTS) | 329 | 329 | 0 | $55.7K | $57.0K | 0.00% | +$1.4K |
| Arthur J. Gallagher & Co.(AJG) | 206 | 206 | 0 | $51.5K | $53.4K | 0.00% | +$1.9K |
| Booking Holdings Inc.(BKNG) | 13 | 13 | 0 | $47.2K | $51.5K | 0.00% | +$4.3K |
| KLA Corporation(KLAC) | 61 | 61 | 0 | $42.6K | $50.3K | 0.00% | +$7.7K |
| Linde plc(LIN) | 113 | 113 | 0 | $52.5K | $49.6K | 0.00% | -$2.9K |
| Airbnb | 486 | 311 | -175 | $80.2K | $47.2K | 0.00% | -$33.0K |
| Lam Research Corporation(LRCX) | 44 | 44 | 0 | $42.7K | $46.9K | 0.00% | +$4.1K |
| Costco Wholesale Corporation(COST) | 55 | 55 | 0 | $40.3K | $46.7K | 0.00% | +$6.5K |
| Waste Management, Inc.(WM) | 211 | 211 | 0 | $45.0K | $45.0K | 0.00% | +$40 |
| Ecolab Inc.(ECL) | 189 | 189 | 0 | $43.6K | $45.0K | 0.00% | +$1.3K |
| Tokyo ElectronADR | 426 | 378 | -48 | $55.4K | $41.4K | 0.00% | -$14.0K |
| Snowflake Inc.(SNOW) | 304 | 304 | 0 | $49.1K | $41.1K | 0.00% | -$8.1K |
| O'Reilly Automotive, Inc.(ORLY) | 7,479 | 38 | -7,441 | $8.44M | $40.1K | 0.00% | -$8.40M |
| Palantir Technologies Inc.(PLTR) | 1,537 | 1,537 | 0 | $35.4K | $38.9K | 0.00% | +$3.6K |
| Alcon Inc.NON US PRIME LISTING(ALC) | 746 | 431 | -315 | $62.1K | $38.4K | 0.00% | -$23.7K |
| MercadoLibre, Inc.NON US PRIME LISTING(MELI) | 23 | 23 | 0 | $34.8K | $37.8K | 0.00% | +$3.0K |
| MongoDB, Inc.(MDB) | 148 | 148 | 0 | $53.1K | $37.0K | 0.00% | -$16.1K |
| Cintas Corporation(CTAS) | 66 | 50 | -16 | $45.3K | $35.0K | 0.00% | -$10.3K |
| Edwards Lifesciences | 371 | 371 | 0 | $35.5K | $34.3K | 0.00% | -$1.2K |
| Fair Isaac Corporation(FICO) | 23 | 23 | 0 | $28.7K | $34.2K | 0.00% | +$5.5K |
| HermesADR | 148 | 148 | 0 | $38.0K | $34.2K | 0.00% | -$3.8K |
| Veeva Systems Inc.(VEEV) | 184 | 184 | 0 | $42.6K | $33.7K | 0.00% | -$9.0K |
| IDEXX Laboratories, Inc.(IDXX) | 68 | 68 | 0 | $36.7K | $33.1K | 0.00% | -$3.6K |
| Ansys | 93 | 93 | 0 | $32.3K | $29.9K | 0.00% | -$2.4K |
| Brown & Brown, Inc.(BRO) | 299 | 299 | 0 | $26.2K | $26.7K | 0.00% | +$560 |
| DexCom, Inc.(DXCM) | 226 | 226 | 0 | $31.3K | $25.6K | 0.00% | -$5.7K |
| Zscaler, Inc.(ZS) | 127 | 127 | 0 | $24.5K | $24.4K | 0.00% | -$56 |
| Shopify Inc.NON US PRIME LISTING(SHOP) | 357 | 357 | 0 | $27.6K | $23.6K | 0.00% | -$4.0K |
| HEICO Corporation(HEI) | 101 | 101 | 0 | $19.3K | $22.6K | 0.00% | +$3.3K |
| FerrariNON US PRIME LISTING COM | 54 | 54 | 0 | $23.5K | $22.1K | 0.00% | -$1.5K |
| ASM InternationalADR | 27 | 27 | 0 | $16.5K | $20.6K | 0.00% | +$4.1K |
| MSCI Inc.(MSCI) | 42 | 42 | 0 | $23.5K | $20.2K | 0.00% | -$3.3K |
| Moody's Corporation(MCO) | 48 | 48 | 0 | $18.9K | $20.2K | 0.00% | +$1.3K |
| Yum! Brands, Inc.(YUM) | 143 | 143 | 0 | $19.8K | $18.9K | 0.00% | -$885 |
| S&P Global Inc.(SPGI) | 42 | 42 | 0 | $17.9K | $18.7K | 0.00% | +$863 |
| Hilton Worldwide Holdings Inc.(HLT) | 77 | 77 | 0 | $16.4K | $16.8K | 0.00% | +$376 |
| Insulet Corporation(PODD) | 0 | 76 | +76 | $0 | $15.3K | 0.00% | +$15.3K |
| Marriott International, Inc.(MAR) | 63 | 63 | 0 | $15.9K | $15.2K | 0.00% | -$664 |
| Straumann HoldingADR | 1,898 | 1,177 | -721 | $30.2K | $14.6K | 0.00% | -$15.5K |
| Ulta Beauty, Inc.(ULTA) | 13,723 | 29 | -13,694 | $7.18M | $11.2K | 0.00% | -$7.16M |
| Pinterest, Inc.(PINS) | 245 | 245 | 0 | $8.5K | $10.8K | 0.00% | +$2.3K |