Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com(AMZN) | 3,353,999 | 3,795,536 | +441,537 | 426,360 | 576,694 | 8.82% | +150,333 |
| Chipotle Mexican Grill(CMG) | 28,736 | 68,736 | +40,000 | 52,639 | 157,196 | 2.40% | +104,557 |
| Arista Networks | 1,503,100 | 1,576,499 | +73,399 | 276,465 | 371,281 | 5.68% | +94,816 |
| Microsoft(MSFT) | 2,294,260 | 2,155,070 | -139,190 | 724,413 | 810,393 | 12.39% | +85,980 |
| Intuit(INTU) | 647,661 | 624,596 | -23,065 | 330,916 | 390,391 | 5.97% | +59,475 |
| NVIDIA(NVDA) | 1,150,644 | 1,109,433 | -41,211 | 500,519 | 549,413 | 8.40% | +48,895 |
| Alphabet -CL A(GOOG) | 3,830,179 | 3,902,316 | +72,137 | 501,217 | 545,115 | 8.34% | +43,897 |
| Adobe(ADBE) | 673,973 | 644,827 | -29,146 | 343,659 | 384,704 | 5.88% | +41,045 |
| ASML Holding N Y REGISTRY SHS | 301,519 | 286,481 | -15,038 | 177,492 | 216,843 | 3.32% | +39,351 |
| Boston Scientific(BSX) | 2,393,829 | 2,838,623 | +444,794 | 126,394 | 164,101 | 2.51% | +37,707 |
| Monster Beverage(MNST) | 1,790,596 | 2,113,083 | +322,487 | 94,812 | 121,735 | 1.86% | +26,923 |
| Visa(V) | 1,213,547 | 1,165,506 | -48,041 | 279,128 | 303,439 | 4.64% | +24,312 |
| iShares Russell 1000 Growth | 4,280 | 83,137 | +78,857 | 1,138 | 25,205 | 0.39% | +24,066 |
| Neurocrine Biosciences(NBIX) | 1,224,017 | 1,222,009 | -2,008 | 137,702 | 161,012 | 2.46% | +23,310 |
| Fortinet(FTNT) | 1,290,006 | 1,687,877 | +397,871 | 75,698 | 98,791 | 1.51% | +23,094 |
| Fiserv(FISV) | 1,323,065 | 1,271,779 | -51,286 | 149,453 | 168,943 | 2.58% | +19,490 |
| Accenture SHS CLASS A | 887,500 | 830,085 | -57,415 | 272,560 | 291,285 | 4.45% | +18,725 |
| Charles Schwab(SCHW) | 2,441,373 | 2,210,980 | -230,393 | 134,031 | 152,115 | 2.33% | +18,084 |
| Entegris(ENTG) | 835,387 | 800,296 | -35,091 | 78,451 | 95,891 | 1.47% | +17,440 |
| Autodesk | 930,270 | 848,979 | -81,291 | 192,482 | 206,709 | 3.16% | +14,227 |
| O Reilly Automotive(ORLY) | 0 | 9,872 | +9,872 | 0 | 9,379 | 0.14% | +9,379 |
| Linde(LIN) | 298,527 | 286,267 | -12,260 | 111,157 | 117,573 | 1.80% | +6,416 |
| MasterCard(MA) | 320,138 | 305,020 | -15,118 | 126,746 | 130,094 | 1.99% | +3,348 |
| CAE(CAE) | 775 | 135,393 | +134,618 | 18 | 2,923 | 0.04% | +2,905 |
| Globant COM | 46,791 | 47,494 | +703 | 9,258 | 11,303 | 0.17% | +2,045 |
| Nice Ltd(NICE) | 50,353 | 52,544 | +2,191 | 8,560 | 10,483 | 0.16% | +1,923 |
| Meta Platforms(META) | 0 | 5,077 | +5,077 | 0 | 1,797 | 0.03% | +1,797 |
| Evolution Gaming | 57,771 | 63,171 | +5,400 | 5,824 | 7,543 | 0.12% | +1,719 |
| Taiwan Semiconductor(TSM) | 62,116 | 62,636 | +520 | 5,398 | 6,514 | 0.10% | +1,116 |
| HDFC Bank(HDB) | 111,951 | 112,351 | +400 | 6,606 | 7,540 | 0.12% | +934 |
| iShares MSCI USA ESG Select Social | 0 | 7,940 | +7,940 | 0 | 798 | 0.01% | +798 |
| Apple(AAPL) | 0 | 2,952 | +2,952 | 0 | 568 | 0.01% | +568 |
| Lamar Advertising(LAMR) | 22,040 | 21,676 | -364 | 1,840 | 2,304 | 0.04% | +464 |
| Abbott Laboratories | 0 | 3,600 | +3,600 | 0 | 396 | 0.01% | +396 |
| ICICI Bank(IBN) | 487,627 | 488,596 | +969 | 11,274 | 11,648 | 0.18% | +374 |
| Ares Management(ARES) | 12,000 | 13,398 | +1,398 | 1,234 | 1,593 | 0.02% | +359 |
| Prologis(PLD) | 8,560 | 8,400 | -160 | 961 | 1,120 | 0.02% | +159 |
| Palo Alto Networks(PANW) | 0 | 377 | +377 | 0 | 111 | 0.00% | +111 |
| Advanced Micro Devices(AMD) | 0 | 664 | +664 | 0 | 98 | 0.00% | +98 |
| CrowdStrike Holdings(CRWD) | 0 | 342 | +342 | 0 | 87 | 0.00% | +87 |
| Intuitive Surgical | 0 | 249 | +249 | 0 | 84 | 0.00% | +84 |
| Netflix(NFLX) | 0 | 168 | +168 | 0 | 82 | 0.00% | +82 |
| Workday(WDAY) | 0 | 288 | +288 | 0 | 80 | 0.00% | +80 |
| ServiceNow(NOW) | 0 | 112 | +112 | 0 | 79 | 0.00% | +79 |
| Salesforce.com(CRM) | 0 | 299 | +299 | 0 | 79 | 0.00% | +79 |
| Datadog(DDOG) | 0 | 646 | +646 | 0 | 78 | 0.00% | +78 |
| Synopsys(SNPS) | 0 | 142 | +142 | 0 | 73 | 0.00% | +73 |
| Danaher Corp(DHR) | 0 | 305 | +305 | 0 | 71 | 0.00% | +71 |
| Marsh & McLennan(MRSH) | 0 | 372 | +372 | 0 | 70 | 0.00% | +70 |
| Cadence Design Systems(CDNS) | 0 | 254 | +254 | 0 | 69 | 0.00% | +69 |
| Broadcom(AVGO) | 0 | 57 | +57 | 0 | 64 | 0.00% | +64 |
| MongoDB(MDB) | 0 | 148 | +148 | 0 | 61 | 0.00% | +61 |
| Snowflake(SNOW) | 0 | 304 | +304 | 0 | 60 | 0.00% | +60 |
| Canadian Pacific Railway(CP) | 8,624 | 8,852 | +228 | 643 | 700 | 0.01% | +57 |
| Zoetis(ZTS) | 0 | 282 | +282 | 0 | 56 | 0.00% | +56 |
| ARM Holdings | 0 | 670 | +670 | 0 | 50 | 0.00% | +50 |
| Eli Lilly(LLY) | 0 | 81 | +81 | 0 | 47 | 0.00% | +47 |
| Novo Nordisk A/S(NVO) | 0 | 452 | +452 | 0 | 47 | 0.00% | +47 |
| Oracle Corp(ORCL) | 0 | 438 | +438 | 0 | 46 | 0.00% | +46 |
| Booking Holdings(BKNG) | 0 | 13 | +13 | 0 | 46 | 0.00% | +46 |
| Uber Technologies(UBER) | 0 | 748 | +748 | 0 | 46 | 0.00% | +46 |
| Alcon(ALC) | 216 | 746 | +530 | 17 | 58 | 0.00% | +42 |
| Cintas(CTAS) | 0 | 66 | +66 | 0 | 40 | 0.00% | +40 |
| Waste Management(WM) | 0 | 211 | +211 | 0 | 38 | 0.00% | +38 |
| Ecolab(ECL) | 0 | 189 | +189 | 0 | 37 | 0.00% | +37 |
| LOreal | 0 | 376 | +376 | 0 | 37 | 0.00% | +37 |
| Fair Isaac Corp(FICO) | 0 | 32 | +32 | 0 | 37 | 0.00% | +37 |
| Applied Materials | 0 | 229 | +229 | 0 | 37 | 0.00% | +37 |
| Arthur J Gallagher & Co(AJG) | 0 | 165 | +165 | 0 | 37 | 0.00% | +37 |
| LVMH Moet Hennessy Louis Vuitton | 0 | 227 | +227 | 0 | 37 | 0.00% | +37 |
| Costco Wholesale(COST) | 0 | 55 | +55 | 0 | 36 | 0.00% | +36 |
| MercadoLibre(MELI) | 0 | 23 | +23 | 0 | 36 | 0.00% | +36 |
| Ansys | 0 | 93 | +93 | 0 | 34 | 0.00% | +34 |
| Capgemini | 839 | 1,504 | +665 | 29 | 63 | 0.00% | +34 |
| Stryker(SYK) | 0 | 112 | +112 | 0 | 34 | 0.00% | +34 |
| IDEXX Laboratories(IDXX) | 0 | 60 | +60 | 0 | 33 | 0.00% | +33 |
| Verisk Analytics(VRSK) | 0 | 138 | +138 | 0 | 33 | 0.00% | +33 |
| Gartner(IT) | 0 | 72 | +72 | 0 | 32 | 0.00% | +32 |
| Hermes | 0 | 148 | +148 | 0 | 31 | 0.00% | +31 |
| Apollo Global Management(APO) | 0 | 334 | +334 | 0 | 31 | 0.00% | +31 |
| Amadeus IT Group | 204 | 585 | +381 | 12 | 42 | 0.00% | +30 |
| Veeva Systems(VEEV) | 0 | 152 | +152 | 0 | 29 | 0.00% | +29 |
| KLA Corp(KLAC) | 0 | 49 | +49 | 0 | 28 | 0.00% | +28 |
| Edwards Lifesciences | 0 | 371 | +371 | 0 | 28 | 0.00% | +28 |
| Lam Research(LRCX) | 0 | 36 | +36 | 0 | 28 | 0.00% | +28 |
| Tokyo Electron | 0 | 316 | +316 | 0 | 28 | 0.00% | +28 |
| DexCom(DXCM) | 0 | 226 | +226 | 0 | 28 | 0.00% | +28 |
| Shopify(SHOP) | 0 | 357 | +357 | 0 | 28 | 0.00% | +28 |
| Dynatrace, Inc(DT) | 0 | 505 | +505 | 0 | 28 | 0.00% | +28 |
| Starbucks(SBUX) | 0 | 285 | +285 | 0 | 27 | 0.00% | +27 |
| MSCI(MSCI) | 0 | 42 | +42 | 0 | 24 | 0.00% | +24 |
| Sysco Corp(SYY) | 0 | 317 | +317 | 0 | 23 | 0.00% | +23 |
| Paychex(PAYX) | 0 | 181 | +181 | 0 | 22 | 0.00% | +22 |
| Airbnb | 0 | 158 | +158 | 0 | 22 | 0.00% | +22 |
| Straumann Holding | 721 | 1,898 | +1,177 | 9 | 31 | 0.00% | +21 |
| Recruit Holdings | 0 | 2,300 | +2,300 | 0 | 19 | 0.00% | +19 |
| Moodys(MCO) | 0 | 48 | +48 | 0 | 19 | 0.00% | +19 |
| Yum! Brands(YUM) | 0 | 143 | +143 | 0 | 19 | 0.00% | +19 |
| S&P Global(SPGI) | 0 | 42 | +42 | 0 | 19 | 0.00% | +19 |
| Zscaler(ZS) | 0 | 83 | +83 | 0 | 18 | 0.00% | +18 |