Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 465,026 | 527,172 | +62,146 | 105,194 | 132,014 | 6.88% | +26,821 |
| TESLA INC(TSLA) | 128,569 | 146,719 | +18,150 | 33,173 | 59,251 | 3.09% | +26,078 |
| NVIDIA CORP(NVDA) | 732,104 | 829,491 | +97,387 | 85,656 | 111,392 | 5.81% | +25,736 |
| AMAZON COM INC(AMZN) | 439,669 | 484,580 | +44,911 | 81,396 | 106,312 | 5.54% | +24,916 |
| ALPHABET INC CL C(GOOG) | 459,632 | 531,053 | +71,421 | 77,411 | 101,134 | 5.27% | +23,723 |
| BROADCOM INC(AVGO) | 187,958 | 215,006 | +27,048 | 31,477 | 49,847 | 2.60% | +18,370 |
| MICROSOFT CORP COM(MSFT) | 227,715 | 258,985 | +31,270 | 95,797 | 109,162 | 5.69% | +13,365 |
| WALMART INC COM(WMT) | 354,716 | 407,263 | +52,547 | 28,828 | 36,796 | 1.92% | +7,968 |
| JPMORGAN CHASE CO(JPM) | 114,500 | 131,988 | +17,488 | 23,706 | 31,639 | 1.65% | +7,933 |
| SALESFORCE INC(CRM) | 78,440 | 86,889 | +8,449 | 21,247 | 29,050 | 1.51% | +7,803 |
| META PLATFORMS INC(META) | 80,042 | 91,725 | +11,683 | 46,142 | 53,706 | 2.80% | +7,564 |
| VISA INC COM CL A(V) | 85,390 | 98,442 | +13,052 | 23,704 | 31,112 | 1.62% | +7,407 |
| ARISTA NETWORKS INC(ANET) | 0 | 65,087 | +65,087 | 0 | 7,194 | 0.37% | +7,194 |
| NETFLIX COM INC(NFLX) | 19,879 | 23,214 | +3,335 | 14,037 | 20,691 | 1.08% | +6,654 |
| QXO INC(QXO) | 0 | 417,022 | +417,022 | 0 | 6,631 | 0.35% | +6,631 |
| TJX COMPANIES INC(TJX) | 0 | 52,459 | +52,459 | 0 | 6,338 | 0.33% | +6,338 |
| MASTERCARD INC(MA) | 74,153 | 81,737 | +7,584 | 36,808 | 43,040 | 2.24% | +6,232 |
| BERKSHIRE HATHAWAY INC CL B | 86,878 | 99,229 | +12,351 | 39,739 | 44,979 | 2.34% | +5,240 |
| COSTCO WHSL CORP(COST) | 36,695 | 40,349 | +3,654 | 32,195 | 36,971 | 1.93% | +4,775 |
| LAM RESEARCH CORP(LRCX) | 0 | 61,199 | +61,199 | 0 | 4,420 | 0.23% | +4,420 |
| DEXCOM INC(DXCM) | 272,622 | 282,834 | +10,212 | 17,993 | 21,996 | 1.15% | +4,003 |
| SERVICENOW INC(NOW) | 9,479 | 11,189 | +1,710 | 8,220 | 11,862 | 0.62% | +3,642 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 7,862 | +7,862 | 0 | 3,634 | 0.19% | +3,634 |
| STONEX GROUP INC COM(SNEX) | 124,057 | 136,105 | +12,048 | 10,001 | 13,334 | 0.69% | +3,333 |
| GLOBUS MED INCA(GMED) | 156,208 | 171,448 | +15,240 | 10,997 | 14,180 | 0.74% | +3,183 |
| HEALTHEQUITY INC(HQY) | 111,757 | 122,592 | +10,835 | 8,971 | 11,763 | 0.61% | +2,792 |
| T MOBILE US INC(TMUS) | 46,965 | 54,754 | +7,789 | 9,679 | 12,086 | 0.63% | +2,406 |
| EQUINIX INC(EQIX) | 17,765 | 19,116 | +1,351 | 15,686 | 18,024 | 0.94% | +2,338 |
| INTUITIVE SURGICAL INC | 16,265 | 19,248 | +2,983 | 7,885 | 10,047 | 0.52% | +2,162 |
| ALARM COM HOLDINGS INC | 153,374 | 168,403 | +15,029 | 8,259 | 10,239 | 0.53% | +1,980 |
| HERC HOLDINGS INC(HRI) | 46,614 | 49,360 | +2,746 | 7,450 | 9,345 | 0.49% | +1,895 |
| TAIWAN SEMICONDUCTOR A D R(TSM) | 47,323 | 50,243 | +2,920 | 8,143 | 9,922 | 0.52% | +1,780 |
| HOME DEPOT INC(HD) | 46,378 | 53,340 | +6,962 | 18,971 | 20,749 | 1.08% | +1,778 |
| LIVERAMP HOLDINGS INC(RAMP) | 46,944 | 93,814 | +46,870 | 1,129 | 2,849 | 0.15% | +1,720 |
| WALT DISNEY CO THE(DIS) | 73,082 | 76,662 | +3,580 | 6,873 | 8,536 | 0.44% | +1,663 |
| BOOKING HOLDINGS INC(BKNG) | 1,348 | 1,445 | +97 | 5,528 | 7,179 | 0.37% | +1,651 |
| HEXCEL CORP NEW COM(HXL) | 0 | 26,235 | +26,235 | 0 | 1,645 | 0.09% | +1,645 |
| WATERS CORP COM(WAT) | 38,056 | 40,950 | +2,894 | 13,637 | 15,192 | 0.79% | +1,555 |
| INTUIT INC(INTU) | 11,280 | 13,293 | +2,013 | 6,839 | 8,355 | 0.44% | +1,516 |
| VERRA MOBILITY CORP(VRRM) | 0 | 61,200 | +61,200 | 0 | 1,480 | 0.08% | +1,480 |
| SCHWAB CHARLES CORP COM(SCHW) | 73,616 | 83,316 | +9,700 | 4,705 | 6,166 | 0.32% | +1,461 |
| FRONTDOOR INC(FTDR) | 0 | 24,580 | +24,580 | 0 | 1,344 | 0.07% | +1,344 |
| HAVAS N V | 0 | 787,017 | +787,017 | 0 | 1,322 | 0.07% | +1,322 |
| GILEAD SCIENCES INC(GILD) | 58,425 | 67,103 | +8,678 | 4,904 | 6,198 | 0.32% | +1,294 |
| LOUIS HACHETTE GR | 0 | 808,437 | +808,437 | 0 | 1,264 | 0.07% | +1,264 |
| PALO ALTO NETWORKS INC(PANW) | 14,973 | 33,977 | +19,004 | 4,930 | 6,182 | 0.32% | +1,252 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 55,114 | 72,528 | +17,414 | 3,151 | 4,373 | 0.23% | +1,223 |
| FORTINET INC(FTNT) | 36,164 | 41,703 | +5,539 | 2,766 | 3,940 | 0.21% | +1,174 |
| TOAST INC CL A(TOST) | 389,456 | 337,158 | -52,298 | 11,123 | 12,289 | 0.64% | +1,167 |
| Q2 HOLDINGS INC(QTWO) | 34,112 | 37,635 | +3,523 | 2,655 | 3,788 | 0.20% | +1,133 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 9,863 | 11,124 | +1,261 | 2,714 | 3,806 | 0.20% | +1,092 |
| AON PLC SHS CL A(AON) | 29,842 | 31,672 | +1,830 | 10,400 | 11,375 | 0.59% | +975 |
| RENTOKIL INITIAL PLC SP A D R(RTO) | 445,088 | 472,812 | +27,724 | 10,998 | 11,972 | 0.62% | +973 |
| SITIME CORP(SITM) | 13,344 | 14,734 | +1,390 | 2,245 | 3,161 | 0.16% | +916 |
| BRISTOL MYERS SQUIBB CO(BMY) | 81,584 | 92,351 | +10,767 | 4,316 | 5,223 | 0.27% | +908 |
| INARI MED INC | 56,959 | 62,872 | +5,913 | 2,314 | 3,210 | 0.17% | +895 |
| MCKESSON CORPORATION(MCK) | 5,901 | 6,698 | +797 | 2,942 | 3,817 | 0.20% | +876 |
| YUM CHINA HLDGS INC(YUMC) | 214,756 | 228,114 | +13,358 | 10,169 | 10,988 | 0.57% | +820 |
| DOORDASH INC CL A(DASH) | 16,562 | 18,696 | +2,134 | 2,351 | 3,136 | 0.16% | +786 |
| MARRIOTT INTL INC(MAR) | 11,330 | 12,785 | +1,455 | 2,788 | 3,566 | 0.19% | +778 |
| PAYPAL HOLDINGS INC(PYPL) | 41,142 | 46,309 | +5,167 | 3,187 | 3,952 | 0.21% | +765 |
| KINDER MORGAN INC(KMI) | 89,326 | 101,160 | +11,834 | 2,018 | 2,772 | 0.14% | +754 |
| MORNINGSTAR INC(MORN) | 14,434 | 15,796 | +1,362 | 4,568 | 5,319 | 0.28% | +751 |
| AUTODESK INC | 10,119 | 11,536 | +1,417 | 2,707 | 3,410 | 0.18% | +703 |
| PENUMBRA INC(PEN) | 9,877 | 10,897 | +1,020 | 1,892 | 2,588 | 0.13% | +696 |
| WORKDAY INC(WDAY) | 12,185 | 13,885 | +1,700 | 2,932 | 3,583 | 0.19% | +650 |
| DATADOG INC CLASS A(DDOG) | 13,568 | 15,314 | +1,746 | 1,546 | 2,188 | 0.11% | +642 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 1,084 | +1,084 | 0 | 641 | 0.03% | +641 |
| BELLRING BRANDS INC(BRBR) | 28,800 | 31,800 | +3,000 | 1,774 | 2,396 | 0.12% | +621 |
| BLOCK INC CL A(XYZ) | 24,774 | 26,286 | +1,512 | 1,634 | 2,234 | 0.12% | +600 |
| IPG PHOTONICS CORP(IPGP) | 21,736 | 29,603 | +7,867 | 1,562 | 2,153 | 0.11% | +591 |
| TRADE DESK INC COM CL A(TTD) | 22,363 | 25,647 | +3,284 | 2,431 | 3,014 | 0.16% | +583 |
| SNOWFLAKE INC CL A(SNOW) | 13,479 | 13,261 | -218 | 1,486 | 2,048 | 0.11% | +562 |
| ATLASSIAN CORPORATION CL A | 39,471 | 28,435 | -11,036 | 6,371 | 6,921 | 0.36% | +549 |
| DIGITAL RLTY TR INC(DLR) | 13,175 | 14,921 | +1,746 | 2,112 | 2,646 | 0.14% | +534 |
| CME GROUP INC(CME) | 14,494 | 16,337 | +1,843 | 3,265 | 3,794 | 0.20% | +529 |
| COPART INC(CPRT) | 38,733 | 43,874 | +5,141 | 2,033 | 2,518 | 0.13% | +485 |
| MOODYS CORP(MCO) | 7,328 | 8,298 | +970 | 3,454 | 3,928 | 0.20% | +474 |
| EMCOR GROUP INC(EME) | 0 | 1,037 | +1,037 | 0 | 471 | 0.02% | +471 |
| FED EX CORP(FDX) | 9,833 | 11,094 | +1,261 | 2,651 | 3,121 | 0.16% | +470 |
| WASTE CONNECTIONS INC(WCN) | 100,489 | 106,737 | +6,248 | 17,866 | 18,314 | 0.95% | +448 |
| WASTE MGMT INC DEL COM(WM) | 18,365 | 21,029 | +2,664 | 3,819 | 4,243 | 0.22% | +425 |
| SYNOPSYS INC(SNPS) | 7,200 | 8,207 | +1,007 | 3,568 | 3,983 | 0.21% | +415 |
| UNION PACIFIC CORP COM(UNP) | 27,742 | 31,650 | +3,908 | 6,812 | 7,217 | 0.38% | +405 |
| PROGRESSIVE CORP(PGR) | 23,534 | 26,638 | +3,104 | 5,984 | 6,383 | 0.33% | +399 |
| TRUIST FINANCIAL CORP(TFC) | 53,899 | 60,980 | +7,081 | 2,249 | 2,645 | 0.14% | +397 |
| FAIR ISAAC CORPORATION(FICO) | 1,201 | 1,349 | +148 | 2,301 | 2,686 | 0.14% | +385 |
| MONSTER BEVERAGE CORP(MNST) | 44,527 | 50,907 | +6,380 | 2,297 | 2,676 | 0.14% | +379 |
| CUMMINS INC COM(CMI) | 5,515 | 6,194 | +679 | 1,799 | 2,159 | 0.11% | +360 |
| NASDAQ INC(NDAQ) | 23,180 | 26,187 | +3,007 | 1,693 | 2,025 | 0.11% | +331 |
| COSTAR GROUP INC(CSGP) | 75,530 | 83,242 | +7,712 | 5,638 | 5,959 | 0.31% | +321 |
| CORNING INC(GLW) | 34,439 | 38,998 | +4,559 | 1,534 | 1,853 | 0.10% | +319 |
| NCINO INC COM(NCNO) | 52,640 | 58,120 | +5,480 | 1,638 | 1,952 | 0.10% | +314 |
| ELECTRONIC ARTS INC COM | 12,210 | 13,982 | +1,772 | 1,737 | 2,046 | 0.11% | +309 |
| NORTHERN OIL AND GAS INC MN(NOG) | 63,888 | 70,538 | +6,650 | 2,326 | 2,621 | 0.14% | +296 |
| UBIQUITI INC(UI) | 0 | 890 | +890 | 0 | 295 | 0.02% | +295 |
| HUBSPOT INC(HUBS) | 1,028 | 1,201 | +173 | 541 | 837 | 0.04% | +295 |
| ZOOM COMMUNICATIONS INC(ZM) | 12,387 | 13,939 | +1,552 | 850 | 1,138 | 0.06% | +287 |
| SMARTSHEET INC CLASS A | 61,764 | 66,089 | +4,325 | 3,419 | 3,703 | 0.19% | +284 |
| OLD DOMINION FGHT LINE INC(ODFL) | 8,827 | 11,248 | +2,421 | 1,719 | 1,984 | 0.10% | +265 |