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 | 4.09% | +1,285,704 |
| UNITEDHEALTH GRP(UNH) | 0 | 1,954,233 | +1,954,233 | 0 | 988,568 | 1.19% | +988,568 |
| TESLA INC(TSLA) | 3,709,862 | 3,827,802 | +117,940 | 970,611 | 1,545,820 | 1.86% | +575,208 |
| ISHARES-S&P 500 | 23,161,000 | 23,607,000 | +446,000 | 13,359,728 | 13,896,969 | 16.71% | +537,241 |
| NVIDIA CORP(NVDA) | 0 | 12,686,574 | +12,686,574 | 0 | 1,703,680 | 2.05% | +1,703,680 |
| NETFLIX INC(NFLX) | 0 | 487,927 | +487,927 | 0 | 434,899 | 0.52% | +434,899 |
| BOEING CO/THE(BA) | 0 | 1,988,038 | +1,988,038 | 0 | 351,883 | 0.42% | +351,883 |
| SALESFORCE INC(CRM) | 0 | 1,324,198 | +1,324,198 | 0 | 442,719 | 0.53% | +442,719 |
| UBER TECHNOLOGIE(UBER) | 3,971,946 | 9,940,212 | +5,968,266 | 298,531 | 599,594 | 0.72% | +301,062 |
| DOLLAR TREE INC(DLTR) | 0 | 4,377,366 | +4,377,366 | 0 | 328,040 | 0.39% | +328,040 |
| VISA INC-CLASS A(V) | 1,252,037 | 1,987,016 | +734,979 | 344,248 | 627,977 | 0.75% | +283,729 |
| SCHWAB (CHARLES)(SCHW) | 0 | 4,181,202 | +4,181,202 | 0 | 309,451 | 0.37% | +309,451 |
| SOUTHERN CO(SO) | 1,015,404 | 4,322,931 | +3,307,527 | 91,569 | 355,864 | 0.43% | +264,295 |
| ASTRAZENECA-ADR(AZN) | 0 | 3,876,961 | +3,876,961 | 0 | 254,018 | 0.31% | +254,018 |
| CARDINAL HEALTH(CAH) | 1,237,844 | 3,151,736 | +1,913,892 | 136,807 | 372,756 | 0.45% | +235,949 |
| STELLANTIS NV(STLA) | 0 | 17,400,161 | +17,400,161 | 0 | 226,899 | 0.27% | +226,899 |
| US BANCORP(USB) | 0 | 5,789,565 | +5,789,565 | 0 | 276,915 | 0.33% | +276,915 |
| MCKESSON CORP(MCK) | 0 | 358,922 | +358,922 | 0 | 204,553 | 0.25% | +204,553 |
| SHOPIFY INC - A(SHOP) | 0 | 1,870,891 | +1,870,891 | 0 | 198,932 | 0.24% | +198,932 |
| ULTA BEAUTY INC(ULTA) | 0 | 459,110 | +459,110 | 0 | 199,681 | 0.24% | +199,681 |
| FERRARI NV COM | 0 | 1,358,467 | +1,358,467 | 0 | 579,561 | 0.70% | +579,561 |
| CISCO SYSTEMS(CSCO) | 2,050,060 | 4,986,627 | +2,936,567 | 109,104 | 295,208 | 0.35% | +186,104 |
| EDWARDS LIFE | 3,733,777 | 5,813,419 | +2,079,642 | 246,392 | 430,367 | 0.52% | +183,975 |
| WILLIAMS COS INC(WMB) | 0 | 3,517,336 | +3,517,336 | 0 | 190,358 | 0.23% | +190,358 |
| CAPITAL ONE FINA(COF) | 0 | 1,238,883 | +1,238,883 | 0 | 220,918 | 0.27% | +220,918 |
| UNITED RENTALS(URI) | 265,663 | 546,165 | +280,502 | 215,115 | 384,740 | 0.46% | +169,625 |
| PINTEREST INC -A(PINS) | 0 | 10,701,783 | +10,701,783 | 0 | 310,352 | 0.37% | +310,352 |
| AT&T INC(T) | 0 | 7,059,577 | +7,059,577 | 0 | 160,747 | 0.19% | +160,747 |
| HILTON WORLDWIDE(HLT) | 0 | 762,261 | +762,261 | 0 | 188,400 | 0.23% | +188,400 |
| ARCH CAPITAL GRP ORD | 0 | 1,638,790 | +1,638,790 | 0 | 151,342 | 0.18% | +151,342 |
| ROKU INC(ROKU) | 0 | 2,335,813 | +2,335,813 | 0 | 173,644 | 0.21% | +173,644 |
| COINBASE GLOBA-A(COIN) | 0 | 807,211 | +807,211 | 0 | 200,430 | 0.24% | +200,430 |
| MERCADOLIBRE INC(MELI) | 53,279 | 151,234 | +97,955 | 109,326 | 257,164 | 0.31% | +147,838 |
| SEA LTD-ADR(SE) | 0 | 1,501,395 | +1,501,395 | 0 | 159,298 | 0.19% | +159,298 |
| FIVE BELOW(FIVE) | 0 | 2,320,212 | +2,320,212 | 0 | 243,529 | 0.29% | +243,529 |
| ISHARES-RUS 2000(Call) | 0 | 690,700 | +690,700 | 0 | 152,617 | — | +152,617 |
| SCHOLAR ROCK HOL(SRRK) | 0 | 2,945,408 | +2,945,408 | 0 | 127,301 | 0.15% | +127,301 |
| PAYPAL HOLDINGS(PYPL) | 1,730,794 | 3,047,708 | +1,316,914 | 135,054 | 260,122 | 0.31% | +125,068 |
| SKYWORKS SOLUTIO(SWKS) | 0 | 1,421,647 | +1,421,647 | 0 | 126,072 | 0.15% | +126,072 |
| BOOKING HOLDINGS(BKNG) | 46,259 | 63,854 | +17,595 | 194,848 | 317,253 | 0.38% | +122,405 |
| INTEL CORP(INTC) | 0 | 12,335,478 | +12,335,478 | 0 | 247,326 | 0.30% | +247,326 |
| DOMINION ENERGY(D) | 0 | 2,210,322 | +2,210,322 | 0 | 119,048 | 0.14% | +119,048 |
| RTX CORP(RTX) | 0 | 1,224,204 | +1,224,204 | 0 | 141,665 | 0.17% | +141,665 |
| STARBUCKS CORP(SBUX) | 0 | 1,268,944 | +1,268,944 | 0 | 115,791 | 0.14% | +115,791 |
| SUPER MICRO COMP(SMCI) | 0 | 3,753,405 | +3,753,405 | 0 | 114,404 | 0.14% | +114,404 |
| ROPER TECHNOLOGI(ROP) | 0 | 220,678 | +220,678 | 0 | 114,719 | 0.14% | +114,719 |
| EPAM SYSTEMS INC(EPAM) | 0 | 769,584 | +769,584 | 0 | 179,944 | 0.22% | +179,944 |
| INVESCO QQQ TRUS(Call) | 0 | 306,700 | +306,700 | 0 | 156,794 | — | +156,794 |
| AMAZON.COM INC(AMZN) | 0 | 11,312,252 | +11,312,252 | 0 | 2,481,795 | 2.98% | +2,481,795 |
| MONGODB INC(MDB) | 0 | 474,019 | +474,019 | 0 | 110,356 | 0.13% | +110,356 |
| FLOOR & DECOR-A(FND) | 0 | 1,099,041 | +1,099,041 | 0 | 109,574 | 0.13% | +109,574 |
| VEEVA SYSTEMS-A(VEEV) | 0 | 638,380 | +638,380 | 0 | 134,219 | 0.16% | +134,219 |
| HUBBELL INC(HUBB) | 0 | 307,050 | +307,050 | 0 | 128,620 | 0.15% | +128,620 |
| BOSTON SCIENTIFC(BSX) | 8,240,519 | 8,865,843 | +625,324 | 690,555 | 791,897 | 0.95% | +101,342 |
| WASTE MANAGEMENT(WM) | 0 | 560,600 | +560,600 | 0 | 113,123 | 0.14% | +113,123 |
| ROLLINS INC(ROL) | 0 | 2,770,131 | +2,770,131 | 0 | 128,396 | 0.15% | +128,396 |
| SYNOPSYS INC(SNPS) | 0 | 390,000 | +390,000 | 0 | 189,290 | 0.23% | +189,290 |
| EBAY INC(EBAY) | 0 | 2,105,270 | +2,105,270 | 0 | 130,421 | 0.16% | +130,421 |
| CONOCOPHILLIPS(COP) | 0 | 957,973 | +957,973 | 0 | 95,002 | 0.11% | +95,002 |
| SERVICENOW INC(NOW) | 0 | 132,353 | +132,353 | 0 | 140,310 | 0.17% | +140,310 |
| COSTCO WHOLESALE(COST) | 0 | 103,077 | +103,077 | 0 | 94,446 | 0.11% | +94,446 |
| TRANSDIGM GROUP(TDG) | 0 | 97,858 | +97,858 | 0 | 124,013 | 0.15% | +124,013 |
| SENTINELONE IN-A(S) | 0 | 4,794,908 | +4,794,908 | 0 | 106,447 | 0.13% | +106,447 |
| WATERS CORP(WAT) | 0 | 303,076 | +303,076 | 0 | 112,435 | 0.14% | +112,435 |
| WILLIAMS-SONOMA(WSM) | 0 | 470,615 | +470,615 | 0 | 87,148 | 0.10% | +87,148 |
| DEVON ENERGY CO(DVN) | 2,280,933 | 5,371,518 | +3,090,585 | 89,230 | 175,810 | 0.21% | +86,580 |
| OKTA INC(OKTA) | 0 | 3,583,937 | +3,583,937 | 0 | 282,414 | 0.34% | +282,414 |
| REDDIT INC-A(RDDT) | 0 | 1,145,861 | +1,145,861 | 0 | 187,280 | 0.23% | +187,280 |
| GOLDMAN SACHS GP(GS) | 0 | 154,089 | +154,089 | 0 | 88,234 | 0.11% | +88,234 |
| ARTHUR J GALLAGH(AJG) | 0 | 305,920 | +305,920 | 0 | 86,835 | 0.10% | +86,835 |
| ARGENX SE - ADR(ARGX) | 0 | 191,553 | +191,553 | 0 | 117,805 | 0.14% | +117,805 |
| ARISTA NETWORKS(ANET) | 0 | 723,125 | +723,125 | 0 | 79,927 | 0.10% | +79,927 |
| VENTAS INC(VTR) | 0 | 1,456,112 | +1,456,112 | 0 | 85,750 | 0.10% | +85,750 |
| BANK OF AMERICA | 0 | 4,252,518 | +4,252,518 | 0 | 186,898 | 0.22% | +186,898 |
| NOVO-NORDISK-ADR(NVO) | 0 | 1,167,498 | +1,167,498 | 0 | 100,428 | 0.12% | +100,428 |
| AMER SPORTS INC(AS) | 0 | 3,316,167 | +3,316,167 | 0 | 92,720 | 0.11% | +92,720 |
| GAP INC/THE(GAP) | 0 | 3,281,156 | +3,281,156 | 0 | 77,534 | 0.09% | +77,534 |
| SEAGATE TECHNOLO ORD SHS | 0 | 896,087 | +896,087 | 0 | 77,341 | 0.09% | +77,341 |
| TRUIST FINANCIAL(TFC) | 1,887,215 | 3,639,216 | +1,752,001 | 80,716 | 157,869 | 0.19% | +77,153 |
| AGILENT TECH INC(A) | 0 | 806,895 | +806,895 | 0 | 108,398 | 0.13% | +108,398 |
| CIENA CORP(CIEN) | 0 | 899,828 | +899,828 | 0 | 76,314 | 0.09% | +76,314 |
| CLOROX CO(CLX) | 0 | 542,726 | +542,726 | 0 | 88,144 | 0.11% | +88,144 |
| AON PLC-CLASS A(AON) | 0 | 226,478 | +226,478 | 0 | 81,342 | 0.10% | +81,342 |
| ONEOK INC(OKE) | 0 | 971,913 | +971,913 | 0 | 97,580 | 0.12% | +97,580 |
| VICTORIA'S SECRE(VSXY) | 0 | 1,956,760 | +1,956,760 | 0 | 81,049 | 0.10% | +81,049 |
| DUPONT DE NEMOUR(DD) | 0 | 1,471,730 | +1,471,730 | 0 | 112,219 | 0.13% | +112,219 |
| ALNYLAM PHARMACE(ALNY) | 0 | 378,649 | +378,649 | 0 | 89,100 | 0.11% | +89,100 |
| DOORDASH INC-A(DASH) | 2,748,479 | 2,764,431 | +15,952 | 392,290 | 463,733 | 0.56% | +71,443 |
| IDEXX LABS(IDXX) | 0 | 207,114 | +207,114 | 0 | 85,629 | 0.10% | +85,629 |
| ISHARES CHINA LA(Call) | 0 | 2,629,000 | +2,629,000 | 0 | 80,027 | — | +80,027 |
| WELLS FARGO & CO(WFC) | 0 | 1,335,000 | +1,335,000 | 0 | 93,770 | 0.11% | +93,770 |
| NEBIUS GROUP NV(NBIS) | 0 | 2,510,535 | +2,510,535 | 0 | 69,542 | 0.08% | +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 | 0.23% | +65,573 |
| COCA-COLA CO/THE(KO) | 0 | 2,571,259 | +2,571,259 | 0 | 160,087 | 0.19% | +160,087 |
| TEVA PHARM-ADR(TEVA) | 0 | 5,155,402 | +5,155,402 | 0 | 113,625 | 0.14% | +113,625 |
| CINTAS CORP(CTAS) | 0 | 353,437 | +353,437 | 0 | 64,573 | 0.08% | +64,573 |
| PRUDENTL FINL(PFH) | 0 | 711,102 | +711,102 | 0 | 84,287 | 0.10% | +84,287 |
| 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 |