Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 5,188,878 | +5,188,878 | 0 | 573,527 | 8.86% | +573,527 |
| FORTINET INC(FTNT) | 1,907,739 | 2,431,164 | +523,425 | 147,945 | 229,696 | 3.55% | +81,751 |
| AMAZON COM INC(AMZN) | 3,033,523 | 2,830,170 | -203,353 | 565,236 | 620,911 | 9.59% | +55,675 |
| DYNATRACE INC(DT) | 1,580,153 | 2,454,582 | +874,429 | 84,491 | 133,407 | 2.06% | +48,916 |
| ABBOTT LABS | 489,355 | 859,404 | +370,049 | 55,791 | 97,207 | 1.50% | +41,416 |
| NVIDIA CORPORATION(NVDA) | 6,542,012 | 6,130,416 | -411,596 | 794,462 | 823,254 | 12.71% | +28,792 |
| ALPHABET INC(GOOG) | 2,590,446 | 2,419,241 | -171,205 | 429,625 | 457,962 | 7.07% | +28,337 |
| FISERV INC(FISV) | 1,014,699 | 1,025,130 | +10,431 | 182,291 | 210,582 | 3.25% | +28,292 |
| HOWMET AEROSPACE INC(HWM) | 836,552 | 1,011,961 | +175,409 | 83,864 | 110,678 | 1.71% | +26,814 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 230,048 | 284,078 | +54,030 | 62,350 | 85,354 | 1.32% | +23,004 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 944,154 | 932,595 | -11,559 | 108,785 | 127,299 | 1.97% | +18,514 |
| ISHARES TR | 532 | 34,211 | +33,679 | 200 | 13,738 | 0.21% | +13,539 |
| GE VERNOVA INC(GEV) | 150,523 | 151,382 | +859 | 38,380 | 49,794 | 0.77% | +11,414 |
| GE AEROSPACE(GE) | 184,665 | 239,632 | +54,967 | 34,824 | 39,968 | 0.62% | +5,144 |
| MASTERCARD INCORPORATED(MA) | 213,218 | 207,926 | -5,292 | 105,287 | 109,488 | 1.69% | +4,201 |
| AUTODESK INC | 560,755 | 532,528 | -28,227 | 154,477 | 157,399 | 2.43% | +2,923 |
| HDFC BANK LTD(HDB) | 56,300 | 73,905 | +17,605 | 3,522 | 4,720 | 0.07% | +1,197 |
| STRYKER CORPORATION(SYK) | 717 | 3,289 | +2,572 | 259 | 1,184 | 0.02% | +925 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,968 | 46,098 | -1,870 | 8,331 | 9,104 | 0.14% | +773 |
| BROADCOM INC(AVGO) | 4,042 | 5,108 | +1,066 | 697 | 1,184 | 0.02% | +487 |
| APOLLO GLOBAL MGMT INC(APO) | 9,504 | 10,107 | +603 | 1,187 | 1,669 | 0.03% | +482 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,178 | 13,993 | +815 | 2,054 | 2,477 | 0.04% | +424 |
| AUTOMATIC DATA PROCESSING IN | 3,647 | 3,952 | +305 | 1,009 | 1,157 | 0.02% | +148 |
| GLOBANT S A COM | 18,581 | 17,781 | -800 | 3,682 | 3,813 | 0.06% | +131 |
| NETFLIX INC(NFLX) | 218 | 235 | +17 | 155 | 209 | 0.00% | +55 |
| Clean Harbors(CLH) | 45 | 0 | -45 | 11 | 0 | — | -11 |
| The Cooper Companies(COO) | 104 | 0 | -104 | 11 | 0 | — | -11 |
| DexCom(DXCM) | 226 | 0 | -226 | 15 | 0 | — | -15 |
| Charles Schwab(SCHW) | 258 | 0 | -258 | 17 | 0 | — | -17 |
| Entegris(ENTG) | 156 | 0 | -156 | 18 | 0 | — | -18 |
| Insulet(PODD) | 76 | 0 | -76 | 18 | 0 | — | -18 |
| ASM International | 27 | 0 | -27 | 18 | 0 | — | -18 |
| Straumann Holding | 1,177 | 0 | -1,177 | 19 | 0 | — | -19 |
| Yum! Brands(YUM) | 143 | 0 | -143 | 20 | 0 | — | -20 |
| S&P Global(SPGI) | 42 | 0 | -42 | 22 | 0 | — | -22 |
| Zscaler(ZS) | 127 | 0 | -127 | 22 | 0 | — | -22 |
| Monster Beverage(MNST) | 419 | 0 | -419 | 22 | 0 | — | -22 |
| Moodys(MCO) | 48 | 0 | -48 | 23 | 0 | — | -23 |
| Edwards Lifesciences | 371 | 0 | -371 | 24 | 0 | — | -24 |
| MSCI(MSCI) | 42 | 0 | -42 | 24 | 0 | — | -24 |
| Ferrari COM | 54 | 0 | -54 | 25 | 0 | — | -25 |
| Chipotle Mexican Grill(CMG) | 450 | 0 | -450 | 26 | 0 | — | -26 |
| Heico(HEI) | 101 | 0 | -101 | 26 | 0 | — | -26 |
| Shopify(SHOP) | 357 | 0 | -357 | 29 | 0 | — | -29 |
| Ansys | 93 | 0 | -93 | 30 | 0 | — | -30 |
| Brown & Brown(BRO) | 299 | 0 | -299 | 31 | 0 | — | -31 |
| Tokyo Electron | 378 | 0 | -378 | 34 | 0 | — | -34 |
| IDEXX Laboratories(IDXX) | 68 | 0 | -68 | 34 | 0 | — | -34 |
| Snowflake(SNOW) | 304 | 0 | -304 | 35 | 0 | — | -35 |
| Lam Research(LRCX) | 44 | 0 | -44 | 36 | 0 | — | -36 |
| Veeva Systems(VEEV) | 184 | 0 | -184 | 39 | 0 | — | -39 |
| Airbnb | 311 | 0 | -311 | 39 | 0 | — | -39 |
| MongoDB(MDB) | 148 | 0 | -148 | 40 | 0 | — | -40 |
| Cintas(CTAS) | 200 | 0 | -200 | 41 | 0 | — | -41 |
| Alcon(ALC) | 431 | 0 | -431 | 43 | 0 | — | -43 |
| O Reilly Automotive(ORLY) | 38 | 0 | -38 | 44 | 0 | — | -44 |
| Waste Management(WM) | 211 | 0 | -211 | 44 | 0 | — | -44 |
| Fair Isaac Corp(FICO) | 23 | 0 | -23 | 45 | 0 | — | -45 |
| KLA Corp(KLAC) | 61 | 0 | -61 | 47 | 0 | — | -47 |
| Ecolab(ECL) | 189 | 0 | -189 | 48 | 0 | — | -48 |
| Costco Wholesale(COST) | 55 | 0 | -55 | 49 | 0 | — | -49 |
| Booking Holdings(BKNG) | 13 | 0 | -13 | 55 | 0 | — | -55 |
| Arthur J Gallagher & Co(AJG) | 206 | 0 | -206 | 58 | 0 | — | -58 |
| Salesforce.com(CRM) | 220 | 0 | -220 | 60 | 0 | — | -60 |
| Marsh & McLennan(MRSH) | 274 | 0 | -274 | 61 | 0 | — | -61 |
| Aon(AON) | 181 | 0 | -181 | 63 | 0 | — | -63 |
| Zoetis(ZTS) | 329 | 0 | -329 | 64 | 0 | — | -64 |
| Palantir(PLTR) | 1,883 | 0 | -1,883 | 70 | 0 | — | -70 |
| Workday(WDAY) | 288 | 0 | -288 | 70 | 0 | — | -70 |
| Datadog(DDOG) | 646 | 0 | -646 | 74 | 0 | — | -74 |
| Applied Materials | 381 | 0 | -381 | 77 | 0 | — | -77 |
| Alphabet -CL C(GOOG) | 500 | 0 | -500 | 84 | 0 | — | -84 |
| Danaher Corp(DHR) | 305 | 0 | -305 | 85 | 0 | — | -85 |
| Thermo Fisher Scientific(TMO) | 142 | 0 | -142 | 88 | 0 | — | -88 |
| Accenture SHS CLASS A | 255 | 0 | -255 | 90 | 0 | — | -90 |
| ARM Holdings | 670 | 0 | -670 | 96 | 0 | — | -96 |
| CrowdStrike Holdings(CRWD) | 342 | 0 | -342 | 96 | 0 | — | -96 |
| ServiceNow(NOW) | 112 | 0 | -112 | 100 | 0 | — | -100 |
| Boston Scientific(BSX) | 1,324 | 0 | -1,324 | 111 | 0 | — | -111 |
| Intuitive Surgical | 249 | 0 | -249 | 122 | 0 | — | -122 |
| Palo Alto Networks(PANW) | 377 | 0 | -377 | 129 | 0 | — | -129 |
| LAMAR ADVERTISING CO NEW(LAMR) | 14,305 | 14,415 | +110 | 1,911 | 1,755 | 0.03% | -156 |
| Linde(LIN) | 513 | 0 | -513 | 245 | 0 | — | -245 |
| ICICI BANK LIMITED(IBN) | 225,260 | 215,170 | -10,090 | 6,724 | 6,425 | 0.10% | -299 |
| ELI LILLY & CO(LLY) | 8,599 | 8,542 | -57 | 7,618 | 6,594 | 0.10% | -1,024 |
| MERCADOLIBRE INC(MELI) | 2,682 | 2,577 | -105 | 5,503 | 4,382 | 0.07% | -1,121 |
| SYNOPSYS INC(SNPS) | 119,373 | 122,163 | +2,790 | 60,449 | 59,293 | 0.92% | -1,156 |
| ORACLE CORP(ORCL) | 67,877 | 58,655 | -9,222 | 11,566 | 9,774 | 0.15% | -1,792 |
| Nice Ltd(NICE) | 15,312 | 0 | -15,312 | 2,659 | 0 | — | -2,659 |
| VISA INC(V) | 620,512 | 530,037 | -90,475 | 170,610 | 167,513 | 2.59% | -3,097 |
| UBER TECHNOLOGIES INC(UBER) | 2,143,409 | 2,537,391 | +393,982 | 161,099 | 153,055 | 2.36% | -8,043 |
| META PLATFORMS INC(META) | 820,787 | 775,398 | -45,389 | 469,851 | 454,003 | 7.01% | -15,848 |
| NOVO-NORDISK A S(NVO) | 1,720,500 | 2,007,412 | +286,912 | 204,860 | 172,678 | 2.67% | -32,182 |
| INTUIT(INTU) | 405,415 | 343,174 | -62,241 | 251,763 | 215,685 | 3.33% | -36,078 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,270,318 | 1,349,087 | +78,769 | 208,434 | 162,956 | 2.52% | -45,478 |
| ADOBE INC(ADBE) | 263,987 | 197,774 | -66,213 | 136,687 | 87,946 | 1.36% | -48,741 |
| MICROSOFT CORP(MSFT) | 1,730,666 | 1,645,967 | -84,699 | 744,705 | 693,775 | 10.71% | -50,930 |
| APPLE INC(AAPL) | 2,252,175 | 1,656,917 | -595,258 | 524,757 | 414,925 | 6.41% | -109,832 |
| ASML Holding N Y REGISTRY SHS | 188,859 | 0 | -188,859 | 157,367 | 0 | — | -157,367 |
| Arista Networks | 1,442,471 | 0 | -1,442,471 | 553,649 | 0 | — | -553,649 |