Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms(META) | 716,701 | 820,787 | +104,086 | 361,375 | 469,851 | 7.17% | +108,476 |
| Howmet Aerospace(HWM) | 49,327 | 836,552 | +787,225 | 3,829 | 83,864 | 1.28% | +80,035 |
| Cadence Design Systems(CDNS) | 254 | 230,048 | +229,794 | 78 | 62,350 | 0.95% | +62,272 |
| Synopsys(SNPS) | 142 | 119,373 | +119,231 | 84 | 60,449 | 0.92% | +60,365 |
| Abbott Laboratories | 9,131 | 489,355 | +480,224 | 949 | 55,791 | 0.85% | +54,843 |
| GE Vernova(GEV) | 0 | 150,523 | +150,523 | 0 | 38,380 | 0.59% | +38,380 |
| Dynatrace(DT) | 1,218,191 | 1,580,153 | +361,962 | 54,502 | 84,491 | 1.29% | +29,989 |
| Fortinet(FTNT) | 2,004,027 | 1,907,739 | -96,288 | 120,783 | 147,945 | 2.26% | +27,162 |
| Fiserv(FISV) | 1,066,828 | 1,014,699 | -52,129 | 159,000 | 182,291 | 2.78% | +23,291 |
| Apple(AAPL) | 2,412,689 | 2,252,175 | -160,514 | 508,161 | 524,757 | 8.01% | +16,596 |
| Arista Networks | 1,533,224 | 1,442,471 | -90,753 | 537,364 | 553,649 | 8.45% | +16,285 |
| General Electric(GE) | 157,727 | 184,665 | +26,938 | 25,074 | 34,824 | 0.53% | +9,750 |
| Autodesk | 594,781 | 560,755 | -34,026 | 147,179 | 154,477 | 2.36% | +7,298 |
| MercadoLibre(MELI) | 23 | 2,682 | +2,659 | 38 | 5,503 | 0.08% | +5,466 |
| ICICI Bank(IBN) | 181,619 | 225,260 | +43,641 | 5,232 | 6,724 | 0.10% | +1,492 |
| Eli Lilly(LLY) | 7,721 | 8,599 | +878 | 6,990 | 7,618 | 0.12% | +628 |
| Broadcom(AVGO) | 134 | 4,042 | +3,908 | 215 | 697 | 0.01% | +482 |
| Taiwan Semiconductor(TSM) | 45,725 | 47,968 | +2,243 | 7,947 | 8,331 | 0.13% | +383 |
| MasterCard(MA) | 237,804 | 213,218 | -24,586 | 104,910 | 105,287 | 1.61% | +377 |
| Globant COM | 19,042 | 18,581 | -461 | 3,394 | 3,682 | 0.06% | +287 |
| Ares Management(ARES) | 13,398 | 13,178 | -220 | 1,786 | 2,054 | 0.03% | +268 |
| Stryker(SYK) | 172 | 717 | +545 | 59 | 259 | 0.00% | +201 |
| iShares Russell 1000 Growth | 0 | 532 | +532 | 0 | 200 | 0.00% | +200 |
| Linde(LIN) | 113 | 513 | +400 | 50 | 245 | 0.00% | +195 |
| Automatic Data Processing | 3,892 | 3,647 | -245 | 929 | 1,009 | 0.02% | +80 |
| Apollo Global Management(APO) | 9,664 | 9,504 | -160 | 1,141 | 1,187 | 0.02% | +46 |
| Palantir(PLTR) | 1,537 | 1,883 | +346 | 39 | 70 | 0.00% | +31 |
| Accenture SHS CLASS A | 255 | 255 | 0 | 77 | 90 | 0.00% | +13 |
| ServiceNow(NOW) | 112 | 112 | 0 | 88 | 100 | 0.00% | +12 |
| Intuitive Surgical | 249 | 249 | 0 | 111 | 122 | 0.00% | +12 |
| Clean Harbors(CLH) | 0 | 45 | +45 | 0 | 11 | 0.00% | +11 |
| Fair Isaac Corp(FICO) | 23 | 23 | 0 | 34 | 45 | 0.00% | +10 |
| Thermo Fisher Scientific(TMO) | 142 | 142 | 0 | 79 | 88 | 0.00% | +9 |
| Boston Scientific(BSX) | 1,324 | 1,324 | 0 | 102 | 111 | 0.00% | +9 |
| Danaher Corp(DHR) | 305 | 305 | 0 | 76 | 85 | 0.00% | +9 |
| Netflix(NFLX) | 218 | 218 | 0 | 147 | 155 | 0.00% | +7 |
| Zoetis(ZTS) | 329 | 329 | 0 | 57 | 64 | 0.00% | +7 |
| Cintas(CTAS) | 50 | 200 | +150 | 35 | 41 | 0.00% | +6 |
| Workday(WDAY) | 288 | 288 | 0 | 64 | 70 | 0.00% | +6 |
| Shopify(SHOP) | 357 | 357 | 0 | 24 | 29 | 0.00% | +5 |
| Veeva Systems(VEEV) | 184 | 184 | 0 | 34 | 39 | 0.00% | +5 |
| Alcon(ALC) | 431 | 431 | 0 | 38 | 43 | 0.00% | +5 |
| Arthur J Gallagher & Co(AJG) | 206 | 206 | 0 | 53 | 58 | 0.00% | +5 |
| Straumann Holding | 1,177 | 1,177 | 0 | 15 | 19 | 0.00% | +5 |
| MSCI(MSCI) | 42 | 42 | 0 | 20 | 24 | 0.00% | +4 |
| Brown & Brown(BRO) | 299 | 299 | 0 | 27 | 31 | 0.00% | +4 |
| Heico(HEI) | 101 | 101 | 0 | 23 | 26 | 0.00% | +4 |
| O Reilly Automotive(ORLY) | 38 | 38 | 0 | 40 | 44 | 0.00% | +4 |
| Marsh & McLennan(MRSH) | 274 | 274 | 0 | 58 | 61 | 0.00% | +3 |
| Ferrari COM | 54 | 54 | 0 | 22 | 25 | 0.00% | +3 |
| Ecolab(ECL) | 189 | 189 | 0 | 45 | 48 | 0.00% | +3 |
| Booking Holdings(BKNG) | 13 | 13 | 0 | 52 | 55 | 0.00% | +3 |
| MongoDB(MDB) | 148 | 148 | 0 | 37 | 40 | 0.00% | +3 |
| S&P Global(SPGI) | 42 | 42 | 0 | 19 | 22 | 0.00% | +3 |
| Moodys(MCO) | 48 | 48 | 0 | 20 | 23 | 0.00% | +3 |
| The Cooper Companies(COO) | 104 | 104 | 0 | 9 | 11 | 0.00% | +2 |
| Insulet(PODD) | 76 | 76 | 0 | 15 | 18 | 0.00% | +2 |
| Costco Wholesale(COST) | 55 | 55 | 0 | 47 | 49 | 0.00% | +2 |
| IDEXX Laboratories(IDXX) | 68 | 68 | 0 | 33 | 34 | 0.00% | +1 |
| Palo Alto Networks(PANW) | 377 | 377 | 0 | 128 | 129 | 0.00% | +1 |
| Yum! Brands(YUM) | 143 | 143 | 0 | 19 | 20 | 0.00% | +1 |
| Ansys | 93 | 93 | 0 | 30 | 30 | 0.00% | -0 |
| Waste Management(WM) | 211 | 211 | 0 | 45 | 44 | 0.00% | -1 |
| Zscaler(ZS) | 127 | 127 | 0 | 24 | 22 | 0.00% | -3 |
| ASM International | 27 | 27 | 0 | 21 | 18 | 0.00% | -3 |
| KLA Corp(KLAC) | 61 | 61 | 0 | 50 | 47 | 0.00% | -3 |
| Snowflake(SNOW) | 304 | 304 | 0 | 41 | 35 | 0.00% | -6 |
| Paycom Software(PAYC) | 44 | 0 | -44 | 6 | 0 | — | -6 |
| Airbnb | 311 | 311 | 0 | 47 | 39 | 0.00% | -8 |
| Tokyo Electron | 378 | 378 | 0 | 41 | 34 | 0.00% | -8 |
| Datadog(DDOG) | 646 | 646 | 0 | 84 | 74 | 0.00% | -9 |
| Edwards Lifesciences | 371 | 371 | 0 | 34 | 24 | 0.00% | -10 |
| DexCom(DXCM) | 226 | 226 | 0 | 26 | 15 | 0.00% | -10 |
| Pinterest(PINS) | 245 | 0 | -245 | 11 | 0 | — | -11 |
| Lam Research(LRCX) | 44 | 44 | 0 | 47 | 36 | 0.00% | -11 |
| Ulta Beauty(ULTA) | 29 | 0 | -29 | 11 | 0 | — | -11 |
| Applied Materials | 381 | 381 | 0 | 90 | 77 | 0.00% | -13 |
| ARM Holdings | 670 | 670 | 0 | 110 | 96 | 0.00% | -14 |
| Marriott International(MAR) | 63 | 0 | -63 | 15 | 0 | — | -15 |
| Salesforce.com(CRM) | 299 | 220 | -79 | 77 | 60 | 0.00% | -17 |
| Hilton Worldwide Holdings(HLT) | 77 | 0 | -77 | 17 | 0 | — | -17 |
| Hermes | 148 | 0 | -148 | 34 | 0 | — | -34 |
| CrowdStrike Holdings(CRWD) | 342 | 342 | 0 | 131 | 96 | 0.00% | -35 |
| Aon(AON) | 341 | 181 | -160 | 100 | 63 | 0.00% | -37 |
| Chipotle Mexican Grill(CMG) | 1,200 | 450 | -750 | 75 | 26 | 0.00% | -49 |
| Lamar Advertising(LAMR) | 16,565 | 14,305 | -2,260 | 1,980 | 1,911 | 0.03% | -69 |
| Alphabet -CL C(GOOG) | 914 | 500 | -414 | 168 | 84 | 0.00% | -84 |
| HDFC Bank(HDB) | 72,249 | 56,300 | -15,949 | 4,648 | 3,522 | 0.05% | -1,126 |
| Uber Technologies(UBER) | 2,253,377 | 2,143,409 | -109,968 | 163,775 | 161,099 | 2.46% | -2,677 |
| Oracle Corp(ORCL) | 106,388 | 67,877 | -38,511 | 15,022 | 11,566 | 0.18% | -3,456 |
| Nice Ltd(NICE) | 39,014 | 15,312 | -23,702 | 6,709 | 2,659 | 0.04% | -4,050 |
| Visa(V) | 676,034 | 620,512 | -55,522 | 177,439 | 170,610 | 2.60% | -6,829 |
| Advanced Micro Devices(AMD) | 1,376,366 | 1,270,318 | -106,048 | 223,260 | 208,434 | 3.18% | -14,827 |
| Adobe(ADBE) | 281,823 | 263,987 | -17,836 | 156,564 | 136,687 | 2.09% | -19,877 |
| Novo Nordisk(NVO) | 1,593,921 | 1,720,500 | +126,579 | 227,516 | 204,860 | 3.13% | -22,656 |
| Neurocrine Biosciences(NBIX) | 997,784 | 944,154 | -53,630 | 137,365 | 108,785 | 1.66% | -28,579 |
| Intuit(INTU) | 456,044 | 405,415 | -50,629 | 299,717 | 251,763 | 3.84% | -47,954 |
| ASML Holding N Y REGISTRY SHS | 203,427 | 188,859 | -14,568 | 208,051 | 157,367 | 2.40% | -50,684 |
| NVIDIA(NVDA) | 6,864,047 | 6,542,012 | -322,035 | 847,984 | 794,462 | 12.13% | -53,522 |
| Amazon.com(AMZN) | 3,203,416 | 3,033,523 | -169,893 | 619,060 | 565,236 | 8.63% | -53,824 |