Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks(ANET) | 0 | 75,411 | +75,411 | 0 | 8,335 | 1.54% | +8,335 |
| Meta Platforms, Inc.(META) | 31,852 | 41,274 | +9,422 | 18,233 | 24,166 | 4.45% | +5,933 |
| ServiceNow, Inc.(NOW) | 46,186 | 43,601 | -2,585 | 41,308 | 46,222 | 8.52% | +4,914 |
| Amazon.com Inc.(AMZN) | 228,572 | 215,784 | -12,788 | 42,590 | 47,341 | 8.72% | +4,751 |
| Marvell Technology Grp(MRVL) | 105,198 | 103,642 | -1,556 | 7,587 | 11,447 | 2.11% | +3,860 |
| Salesforce, Inc(CRM) | 74,028 | 71,029 | -2,999 | 20,262 | 23,747 | 4.37% | +3,485 |
| Netflix Inc(NFLX) | 23,145 | 21,914 | -1,231 | 16,416 | 19,532 | 3.60% | +3,116 |
| Palantir Technologies Inc.(PLTR) | 115,365 | 87,549 | -27,816 | 4,292 | 6,621 | 1.22% | +2,330 |
| VISA Inc.(V) | 72,407 | 68,977 | -3,430 | 19,908 | 21,799 | 4.02% | +1,891 |
| NVIDIA Corp(NVDA) | 357,024 | 333,774 | -23,250 | 43,357 | 44,823 | 8.26% | +1,466 |
| Blackstone Inc.(BX) | 92,741 | 90,324 | -2,417 | 14,201 | 15,574 | 2.87% | +1,372 |
| CrowdStrike Holdings, Inc.(CRWD) | 19,375 | 19,092 | -283 | 5,434 | 6,533 | 1.20% | +1,098 |
| DexCom, Inc.(DXCM) | 110,573 | 109,222 | -1,351 | 7,413 | 8,494 | 1.56% | +1,081 |
| Apple Inc.(AAPL) | 106,432 | 102,399 | -4,033 | 24,799 | 25,643 | 4.72% | +844 |
| E.L.F. Beauty, Inc.(ELF) | 49,148 | 47,922 | -1,226 | 5,359 | 6,017 | 1.11% | +658 |
| Insulet Corp(PODD) | 29,821 | 29,035 | -786 | 6,941 | 7,580 | 1.40% | +639 |
| Palo Alto Networks, Inc.(PANW) | 34,755 | 68,719 | +33,964 | 11,879 | 12,504 | 2.30% | +625 |
| Mastercard Inc.(MA) | 65,473 | 62,101 | -3,372 | 32,331 | 32,701 | 6.02% | +370 |
| Cadence Design Systems, Inc.(CDNS) | 29,452 | 27,707 | -1,745 | 7,982 | 8,325 | 1.53% | +342 |
| Trade Desk, Inc.(TTD) | 112,888 | 107,894 | -4,994 | 12,378 | 12,681 | 2.34% | +303 |
| Chipotle Mexican Grill(CMG) | 311,530 | 299,461 | -12,069 | 17,950 | 18,057 | 3.33% | +107 |
| Schwab Value Advantage Money I | 455,118 | 551,558 | +96,440 | 455 | 552 | 0.10% | +96 |
| Johnson Controls, Inc. SHS | 36,498 | 36,498 | 0 | 2,833 | 2,881 | 0.53% | +48 |
| Procter & Gamble Co.(PG) | 1,500 | 1,500 | 0 | 260 | 251 | 0.05% | -8 |
| Eli Lilly & Co.(LLY) | 500 | 500 | 0 | 443 | 386 | 0.07% | -57 |
| Intuitive Surgical, Inc. | 43,941 | 41,248 | -2,693 | 21,587 | 21,530 | 3.97% | -57 |
| American Tower Corporation(AMT) | 950 | 0 | -950 | 221 | 0 | — | -221 |
| Intuit Inc.(INTU) | 16,072 | 15,406 | -666 | 9,981 | 9,683 | 1.78% | -298 |
| Uber Technologies Inc.(UBER) | 133,390 | 156,352 | +22,962 | 10,026 | 9,431 | 1.74% | -594 |
| Veeva Systems Inc.(VEEV) | 59,025 | 55,504 | -3,521 | 12,388 | 11,670 | 2.15% | -718 |
| MercadoLibre, Inc.(MELI) | 7,156 | 6,877 | -279 | 14,684 | 11,694 | 2.15% | -2,990 |
| Adobe Inc.(ADBE) | 30,596 | 28,856 | -1,740 | 15,842 | 12,832 | 2.36% | -3,010 |
| Microsoft Corporation(MSFT) | 89,651 | 84,133 | -5,518 | 38,577 | 35,462 | 6.53% | -3,115 |
| Advanced Micro Devices(AMD) | 82,332 | 79,503 | -2,829 | 13,509 | 9,603 | 1.77% | -3,906 |
| Medpace Holdings, Inc.(MEDP) | 14,427 | 0 | -14,427 | 4,816 | 0 | — | -4,816 |
| ASML Hldg NV NY Reg Shs N Y REGISTRY SHS | 17,058 | 12,518 | -4,540 | 14,214 | 8,676 | 1.60% | -5,538 |
| Lululemon Athletica Inc.(LULU) | 25,301 | 0 | -25,301 | 6,865 | 0 | — | -6,865 |