Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,092,096 | 13,593,812 | +4,501,716 | 2,118,458 | 3,404,162 | 4.28% | +1,285,704 |
| UNITEDHEALTH GRP(UNH) | 308,703 | 1,954,233 | +1,645,530 | 180,492 | 988,568 | 1.24% | +808,076 |
| TESLA INC(TSLA) | 3,709,862 | 3,827,802 | +117,940 | 970,611 | 1,545,820 | 1.94% | +575,208 |
| ISHARES-S&P 500 | 23,161,000 | 23,607,000 | +446,000 | 13,359,728 | 13,896,969 | 17.45% | +537,241 |
| NVIDIA CORP(NVDA) | 10,749,618 | 12,686,574 | +1,936,956 | 1,305,434 | 1,703,680 | 2.14% | +398,246 |
| NETFLIX INC(NFLX) | 113,778 | 487,927 | +374,149 | 80,699 | 434,899 | 0.55% | +354,200 |
| BOEING CO/THE(BA) | 0 | 1,988,038 | +1,988,038 | 0 | 351,883 | 0.44% | +351,883 |
| SALESFORCE INC(CRM) | 357,475 | 1,324,198 | +966,723 | 97,844 | 442,719 | 0.56% | +344,875 |
| UBER TECHNOLOGIE(UBER) | 3,971,946 | 9,940,212 | +5,968,266 | 298,531 | 599,594 | 0.75% | +301,062 |
| DOLLAR TREE INC(DLTR) | 495,042 | 4,377,366 | +3,882,324 | 34,811 | 328,040 | 0.41% | +293,228 |
| VISA INC-CLASS A(V) | 1,252,037 | 1,987,016 | +734,979 | 344,248 | 627,977 | 0.79% | +283,729 |
| SCHWAB (CHARLES)(SCHW) | 496,562 | 4,181,202 | +3,684,640 | 32,182 | 309,451 | 0.39% | +277,269 |
| SOUTHERN CO(SO) | 1,015,404 | 4,322,931 | +3,307,527 | 91,569 | 355,864 | 0.45% | +264,295 |
| ASTRAZENECA-ADR(AZN) | 0 | 3,876,961 | +3,876,961 | 0 | 254,018 | 0.32% | +254,018 |
| CARDINAL HEALTH(CAH) | 1,237,844 | 3,151,736 | +1,913,892 | 136,807 | 372,756 | 0.47% | +235,949 |
| STELLANTIS NV(STLA) | 23,985 | 17,400,161 | +17,376,176 | 332 | 226,899 | 0.28% | +226,567 |
| US BANCORP(USB) | 1,126,047 | 5,789,565 | +4,663,518 | 51,494 | 276,915 | 0.35% | +225,421 |
| MCKESSON CORP(MCK) | 600 | 358,922 | +358,322 | 297 | 204,553 | 0.26% | +204,257 |
| SHOPIFY INC - A(SHOP) | 0 | 1,870,891 | +1,870,891 | 0 | 198,932 | 0.25% | +198,932 |
| ULTA BEAUTY INC(ULTA) | 4,399 | 459,110 | +454,711 | 1,712 | 199,681 | 0.25% | +197,969 |
| FERRARI NV COM | 838,130 | 1,358,467 | +520,337 | 392,697 | 579,561 | 0.73% | +186,863 |
| CISCO SYSTEMS(CSCO) | 2,050,060 | 4,986,627 | +2,936,567 | 109,104 | 295,208 | 0.37% | +186,104 |
| EDWARDS LIFE | 3,733,777 | 5,813,419 | +2,079,642 | 246,392 | 430,367 | 0.54% | +183,975 |
| WILLIAMS COS INC(WMB) | 146,362 | 3,517,336 | +3,370,974 | 6,681 | 190,358 | 0.24% | +183,677 |
| CAPITAL ONE FINA(COF) | 260,213 | 1,238,883 | +978,670 | 38,962 | 220,918 | 0.28% | +181,956 |
| UNITED RENTALS(URI) | 265,663 | 546,165 | +280,502 | 215,115 | 384,740 | 0.48% | +169,625 |
| PINTEREST INC -A(PINS) | 4,571,798 | 10,701,783 | +6,129,985 | 147,989 | 310,352 | 0.39% | +162,363 |
| AT&T INC(T) | 0 | 7,059,577 | +7,059,577 | 0 | 160,747 | 0.20% | +160,747 |
| HILTON WORLDWIDE(HLT) | 144,657 | 762,261 | +617,604 | 33,343 | 188,400 | 0.24% | +155,057 |
| ARCH CAPITAL GRP ORD | 0 | 1,638,790 | +1,638,790 | 0 | 151,342 | 0.19% | +151,342 |
| ROKU INC(ROKU) | 305,777 | 2,335,813 | +2,030,036 | 22,829 | 173,644 | 0.22% | +150,815 |
| COINBASE GLOBA-A(COIN) | 291,675 | 807,211 | +515,536 | 51,968 | 200,430 | 0.25% | +148,463 |
| MERCADOLIBRE INC(MELI) | 53,279 | 151,234 | +97,955 | 109,326 | 257,164 | 0.32% | +147,838 |
| SEA LTD-ADR(SE) | 197,753 | 1,501,395 | +1,303,642 | 18,644 | 159,298 | 0.20% | +140,654 |
| FIVE BELOW(FIVE) | 1,247,570 | 2,320,212 | +1,072,642 | 110,223 | 243,529 | 0.31% | +133,307 |
| SCHOLAR ROCK HOL(SRRK) | 212,862 | 2,945,408 | +2,732,546 | 1,705 | 127,301 | 0.16% | +125,596 |
| PAYPAL HOLDINGS(PYPL) | 1,730,794 | 3,047,708 | +1,316,914 | 135,054 | 260,122 | 0.33% | +125,068 |
| SKYWORKS SOLUTIO(SWKS) | 31,844 | 1,421,647 | +1,389,803 | 3,145 | 126,072 | 0.16% | +122,926 |
| BOOKING HOLDINGS(BKNG) | 46,259 | 63,854 | +17,595 | 194,848 | 317,253 | 0.40% | +122,405 |
| INTEL CORP(INTC) | 5,366,444 | 12,335,478 | +6,969,034 | 125,897 | 247,326 | 0.31% | +121,430 |
| DOMINION ENERGY(D) | 25,449 | 2,210,322 | +2,184,873 | 1,471 | 119,048 | 0.15% | +117,577 |
| RTX CORP(RTX) | 219,043 | 1,224,204 | +1,005,161 | 26,539 | 141,665 | 0.18% | +115,126 |
| STARBUCKS CORP(SBUX) | 10,519 | 1,268,944 | +1,258,425 | 1,025 | 115,791 | 0.15% | +114,766 |
| SUPER MICRO COMP(SMCI) | 900 | 3,753,405 | +3,752,505 | 375 | 114,404 | 0.14% | +114,029 |
| ROPER TECHNOLOGI(ROP) | 1,395 | 220,678 | +219,283 | 776 | 114,719 | 0.14% | +113,943 |
| EPAM SYSTEMS INC(EPAM) | 339,940 | 769,584 | +429,644 | 67,658 | 179,944 | 0.23% | +112,286 |
| AMAZON.COM INC(AMZN) | 12,724,998 | 11,312,252 | -1,412,746 | 2,371,049 | 2,481,795 | 3.12% | +110,746 |
| MONGODB INC(MDB) | 0 | 474,019 | +474,019 | 0 | 110,356 | 0.14% | +110,356 |
| FLOOR & DECOR-A(FND) | 0 | 1,099,041 | +1,099,041 | 0 | 109,574 | 0.14% | +109,574 |
| VEEVA SYSTEMS-A(VEEV) | 124,376 | 638,380 | +514,004 | 26,103 | 134,219 | 0.17% | +108,117 |
| HUBBELL INC(HUBB) | 59,264 | 307,050 | +247,786 | 25,386 | 128,620 | 0.16% | +103,234 |
| BOSTON SCIENTIFC(BSX) | 8,240,519 | 8,865,843 | +625,324 | 690,555 | 791,897 | 0.99% | +101,342 |
| WASTE MANAGEMENT(WM) | 63,648 | 560,600 | +496,952 | 13,213 | 113,123 | 0.14% | +99,910 |
| ROLLINS INC(ROL) | 566,272 | 2,770,131 | +2,203,859 | 28,642 | 128,396 | 0.16% | +99,754 |
| SYNOPSYS INC(SNPS) | 179,112 | 390,000 | +210,888 | 90,701 | 189,290 | 0.24% | +98,590 |
| EBAY INC(EBAY) | 520,866 | 2,105,270 | +1,584,404 | 33,914 | 130,421 | 0.16% | +96,508 |
| CONOCOPHILLIPS(COP) | 0 | 957,973 | +957,973 | 0 | 95,002 | 0.12% | +95,002 |
| SERVICENOW INC(NOW) | 51,317 | 132,353 | +81,036 | 45,897 | 140,310 | 0.18% | +94,413 |
| COSTCO WHOLESALE(COST) | 1,978 | 103,077 | +101,099 | 1,754 | 94,446 | 0.12% | +92,693 |
| TRANSDIGM GROUP(TDG) | 22,078 | 97,858 | +75,780 | 31,508 | 124,013 | 0.16% | +92,505 |
| SENTINELONE IN-A(S) | 588,008 | 4,794,908 | +4,206,900 | 14,065 | 106,447 | 0.13% | +92,382 |
| WATERS CORP(WAT) | 56,338 | 303,076 | +246,738 | 20,275 | 112,435 | 0.14% | +92,160 |
| WILLIAMS-SONOMA(WSM) | 0 | 470,615 | +470,615 | 0 | 87,148 | 0.11% | +87,148 |
| DEVON ENERGY CO(DVN) | 2,280,933 | 5,371,518 | +3,090,585 | 89,230 | 175,810 | 0.22% | +86,580 |
| OKTA INC(OKTA) | 2,645,428 | 3,583,937 | +938,509 | 196,661 | 282,414 | 0.35% | +85,753 |
| REDDIT INC-A(RDDT) | 1,553,506 | 1,145,861 | -407,645 | 102,407 | 187,280 | 0.24% | +84,872 |
| GOLDMAN SACHS GP(GS) | 8,923 | 154,089 | +145,166 | 4,418 | 88,234 | 0.11% | +83,817 |
| INTUITIVE SURGIC | 1,039,732 | 292,723 | -747,009 | 19,728 | 102,148 | 0.13% | +82,420 |
| ARTHUR J GALLAGH(AJG) | 15,822 | 305,920 | +290,098 | 4,452 | 86,835 | 0.11% | +82,384 |
| ARGENX SE - ADR(ARGX) | 67,282 | 191,553 | +124,271 | 36,472 | 117,805 | 0.15% | +81,333 |
| ARISTA NETWORKS(ANET) | 0 | 723,125 | +723,125 | 0 | 79,927 | 0.10% | +79,927 |
| VENTAS INC(VTR) | 91,608 | 1,456,112 | +1,364,504 | 5,875 | 85,750 | 0.11% | +79,876 |
| BANK OF AMERICA | 2,722,261 | 4,252,518 | +1,530,257 | 108,019 | 186,898 | 0.23% | +78,879 |
| NOVO-NORDISK-ADR(NVO) | 181,303 | 1,167,498 | +986,195 | 21,588 | 100,428 | 0.13% | +78,840 |
| AMER SPORTS INC(AS) | 914,865 | 3,316,167 | +2,401,302 | 14,592 | 92,720 | 0.12% | +78,128 |
| GAP INC/THE(GAP) | 0 | 3,281,156 | +3,281,156 | 0 | 77,534 | 0.10% | +77,534 |
| SEAGATE TECHNOLO ORD SHS | 0 | 896,087 | +896,087 | 0 | 77,341 | 0.10% | +77,341 |
| TRUIST FINANCIAL(TFC) | 1,887,215 | 3,639,216 | +1,752,001 | 80,716 | 157,869 | 0.20% | +77,153 |
| AGILENT TECH INC(A) | 212,151 | 806,895 | +594,744 | 31,500 | 108,398 | 0.14% | +76,898 |
| CIENA CORP(CIEN) | 20,849 | 899,828 | +878,979 | 1,284 | 76,314 | 0.10% | +75,030 |
| CLOROX CO(CLX) | 83,523 | 542,726 | +459,203 | 13,607 | 88,144 | 0.11% | +74,537 |
| AON PLC-CLASS A(AON) | 19,783 | 226,478 | +206,695 | 6,845 | 81,342 | 0.10% | +74,497 |
| ONEOK INC(OKE) | 258,228 | 971,913 | +713,685 | 23,532 | 97,580 | 0.12% | +74,048 |
| VICTORIA'S SECRE(VSXY) | 336,504 | 1,956,760 | +1,620,256 | 8,648 | 81,049 | 0.10% | +72,401 |
| DUPONT DE NEMOUR(DD) | 447,655 | 1,471,730 | +1,024,075 | 39,891 | 112,219 | 0.14% | +72,329 |
| ALNYLAM PHARMACE(ALNY) | 63,467 | 378,649 | +315,182 | 17,455 | 89,100 | 0.11% | +71,645 |
| DOORDASH INC-A(DASH) | 2,748,479 | 2,764,431 | +15,952 | 392,290 | 463,733 | 0.58% | +71,443 |
| IDEXX LABS(IDXX) | 28,273 | 207,114 | +178,841 | 14,284 | 85,629 | 0.11% | +71,345 |
| WELLS FARGO & CO(WFC) | 417,897 | 1,335,000 | +917,103 | 23,607 | 93,770 | 0.12% | +70,163 |
| NEBIUS GROUP NV(NBIS) | 0 | 2,510,535 | +2,510,535 | 0 | 69,542 | 0.09% | +69,542 |
| APPLIED MATERIAL | 0 | 413,436 | +413,436 | 0 | 67,237 | 0.08% | +67,237 |
| IQVIA HOLDINGS I(IQV) | 514,645 | 954,294 | +439,649 | 121,955 | 187,528 | 0.24% | +65,573 |
| COCA-COLA CO/THE(KO) | 1,330,539 | 2,571,259 | +1,240,720 | 95,613 | 160,087 | 0.20% | +64,474 |
| TEVA PHARM-ADR(TEVA) | 2,744,982 | 5,155,402 | +2,410,420 | 49,465 | 113,625 | 0.14% | +64,160 |
| CINTAS CORP(CTAS) | 2,200 | 353,437 | +351,237 | 453 | 64,573 | 0.08% | +64,120 |
| PRUDENTL FINL(PFH) | 168,138 | 711,102 | +542,964 | 20,362 | 84,287 | 0.11% | +63,925 |
| QIAGEN NV(QGEN) | 0 | 1,428,940 | +1,428,940 | 0 | 63,701 | 0.08% | +63,701 |
| T ROWE PRICE GRP(TROW) | 0 | 559,586 | +559,586 | 0 | 63,284 | 0.08% | +63,284 |
| ATLASSIAN CORP-A | 2,500 | 261,185 | +258,685 | 397 | 63,567 | 0.08% | +63,170 |
| ADVANCE AUTO PAR(AAP) | 50,424 | 1,353,912 | +1,303,488 | 1,966 | 64,027 | 0.08% | +62,060 |