Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK FUNDING(BLK) | 0 | 197,071 | +197,071 | 0 | 202,019 | 0.80% | +202,019 |
| IDEXX LABORATORIES(IDXX) | 8,545 | 473,336 | +464,791 | 4,317 | 195,696 | 0.78% | +191,379 |
| AMAZON.COM(AMZN) | 7,074,304 | 6,663,545 | -410,759 | 1,318,155 | 1,461,915 | 5.82% | +143,760 |
| APPLIED MATERIALS | 706,083 | 1,600,078 | +893,995 | 142,664 | 260,221 | 1.04% | +117,557 |
| VISA - CLASS A(V) | 2,845,402 | 2,831,255 | -14,147 | 782,343 | 894,790 | 3.56% | +112,447 |
| LULULEMON ATHLETICA(LULU) | 1,393,484 | 1,271,320 | -122,164 | 378,122 | 486,165 | 1.93% | +108,044 |
| ALPHABET - CLASS A(GOOG) | 0 | 6,355,665 | +6,355,665 | 0 | 1,203,127 | 4.79% | +1,203,127 |
| AMPHENOL | 0 | 12,314,404 | +12,314,404 | 0 | 855,235 | 3.40% | +855,235 |
| AMETEK | 3,633,065 | 3,724,352 | +91,287 | 623,834 | 671,352 | 2.67% | +47,518 |
| CHARLES SCHWAB(SCHW) | 0 | 10,734,076 | +10,734,076 | 0 | 794,429 | 3.16% | +794,429 |
| OLD DOMINION FREIGHT LINE(ODFL) | 165,245 | 362,706 | +197,461 | 32,824 | 63,981 | 0.25% | +31,157 |
| ANALOG DEVICES(ADI) | 319,458 | 471,859 | +152,401 | 73,530 | 100,251 | 0.40% | +26,722 |
| MICROSOFT(MSFT) | 0 | 3,483,360 | +3,483,360 | 0 | 1,468,236 | 5.84% | +1,468,236 |
| UNION PACIFIC(UNP) | 93,341 | 200,705 | +107,364 | 23,007 | 45,769 | 0.18% | +22,762 |
| ILLINOIS TOOL WORKS(ITW) | 223,596 | 300,760 | +77,164 | 58,598 | 76,261 | 0.30% | +17,663 |
| UBER TECHNOLOGIES(UBER) | 789,244 | 1,274,740 | +485,496 | 59,320 | 76,892 | 0.31% | +17,573 |
| MASTERCARD(MA) | 726,209 | 700,899 | -25,310 | 358,602 | 369,072 | 1.47% | +10,470 |
| NETFLIX(NFLX) | 49,212 | 49,850 | +638 | 34,905 | 44,432 | 0.18% | +9,528 |
| VERISK ANALYTICS(VRSK) | 0 | 285,545 | +285,545 | 0 | 78,648 | 0.31% | +78,648 |
| META PLATFORMS(META) | 540,045 | 537,268 | -2,777 | 309,143 | 314,576 | 1.25% | +5,432 |
| ESTEE LAUDER(EL) | 96,803 | 189,998 | +93,195 | 9,650 | 14,246 | 0.06% | +4,596 |
| WALT DISNEY(DIS) | 409,380 | 387,283 | -22,097 | 39,378 | 43,124 | 0.17% | +3,746 |
| ELECTRONIC ARTS(EA) | 61,303 | 80,502 | +19,199 | 8,793 | 11,777 | 0.05% | +2,984 |
| HDFC BANK ADR(HDB) | 1,015,370 | 1,033,520 | +18,150 | 63,522 | 66,001 | 0.26% | +2,479 |
| 1,125 AKAMAI TECHNOLOGIES 15.02.2029(AKAM) | 0 | 0 | 0 | 1,019 | 2,943 | 0.01% | +1,925 |
| O'REILLY AUTOMOTIVE(ORLY) | 0 | 12,295 | +12,295 | 0 | 14,579 | 0.06% | +14,579 |
| FERRARI COM | 34,958 | 41,491 | +6,533 | 16,337 | 17,717 | 0.07% | +1,379 |
| 0,875 UBER TECHNOLOGIES 01.12.2028(UBER) | 0 | 0 | 0 | 0 | 1,325 | 0.01% | +1,325 |
| VERIZON COMMUNICATIONS(VZ) | 251,218 | 310,705 | +59,487 | 11,282 | 12,425 | 0.05% | +1,143 |
| SAIA(SAIA) | 20,437 | 21,921 | +1,484 | 8,936 | 9,990 | 0.04% | +1,054 |
| NASDAQ(NDAQ) | 1,168,531 | 1,117,101 | -51,430 | 85,314 | 86,363 | 0.34% | +1,049 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 229,323 | +229,323 | 0 | 45,289 | 0.18% | +45,289 |
| COPART(CPRT) | 614,104 | 575,196 | -38,908 | 32,179 | 33,010 | 0.13% | +831 |
| MARKETAXESS(MKTX) | 11,300 | 16,290 | +4,990 | 2,895 | 3,682 | 0.01% | +787 |
| MOODY'S(MCO) | 0 | 201,558 | +201,558 | 0 | 95,412 | 0.38% | +95,412 |
| BERKSHIRE HATHAWAY A | 3 | 4 | +1 | 2,074 | 2,724 | 0.01% | +650 |
| GLOBANT COM | 16,500 | 17,500 | +1,000 | 3,269 | 3,752 | 0.01% | +483 |
| CADENCE DESIGN SYSTEMS(CDNS) | 14,580 | 14,580 | 0 | 3,952 | 4,381 | 0.02% | +429 |
| ICICI BANK ADR(IBN) | 130,000 | 140,000 | +10,000 | 3,881 | 4,180 | 0.02% | +300 |
| MAKEMYTRIP SHS | 17,500 | 17,000 | -500 | 1,627 | 1,909 | 0.01% | +282 |
| YUM CHINA HOLDINGS(YUMC) | 80,000 | 80,000 | 0 | 3,602 | 3,854 | 0.02% | +252 |
| FISERV(FISV) | 0 | 1,040 | +1,040 | 0 | 214 | 0.00% | +214 |
| KASPI.KZ(KSPI) | 12,500 | 15,000 | +2,500 | 1,325 | 1,421 | 0.01% | +96 |
| 0,000 FIVERR INTERNATIONAL 01.11.2025 | 0 | 0 | 0 | 2,590 | 2,615 | 0.01% | +25 |
| SMURFIT WESTROCK(SW) | 492,686 | 456,209 | -36,477 | 24,633 | 24,638 | 0.10% | +5 |
| ORACLE(ORCL) | 1,720 | 1,770 | +50 | 293 | 295 | 0.00% | +2 |
| ALPHABET - CLASS C(GOOG) | 2,577 | 2,189 | -388 | 431 | 417 | 0.00% | -14 |
| COUPANG(CPNG) | 160,000 | 175,000 | +15,000 | 3,928 | 3,847 | 0.02% | -81 |
| CHURCH & DWIGHT(CHD) | 152,962 | 151,999 | -963 | 16,018 | 15,916 | 0.06% | -102 |
| 1,000 HALOZYME THERAPEUTICS 15.08.2028(HALO) | 0 | 0 | 0 | 1,670 | 1,519 | 0.01% | -151 |
| FEMSA ADR(FMX) | 21,500 | 22,500 | +1,000 | 2,122 | 1,924 | 0.01% | -199 |
| 0,125 SNAP 01.03.2028(SNAP) | 0 | 0 | 0 | 2,962 | 2,705 | 0.01% | -258 |
| NETEASE ADR(NTES) | 22,500 | 20,000 | -2,500 | 2,104 | 1,784 | 0.01% | -320 |
| ADOBE(ADBE) | 0 | 71,136 | +71,136 | 0 | 31,633 | 0.13% | +31,633 |
| 0,250 HALOZYME THERAPEUTICS 01.03.2027(HALO) | 0 | 0 | 0 | 1,907 | 1,339 | 0.01% | -568 |
| BLACKSTONE(BX) | 55,000 | 45,000 | -10,000 | 8,422 | 7,759 | 0.03% | -663 |
| NVIDIA(NVDA) | 308,020 | 272,320 | -35,700 | 37,406 | 36,570 | 0.15% | -836 |
| EPAM SYSTEMS(EPAM) | 6,000 | 0 | -6,000 | 1,194 | 0 | — | -1,194 |
| AIRBNB | 27,960 | 17,675 | -10,285 | 3,546 | 2,323 | 0.01% | -1,223 |
| ROPER TECHNOLOGIES(ROP) | 255,104 | 270,705 | +15,601 | 141,950 | 140,726 | 0.56% | -1,224 |
| HOME DEPOT(HD) | 71,127 | 70,578 | -549 | 28,821 | 27,454 | 0.11% | -1,367 |
| 0,250 UPWORK 15.08.2026(UPWK) | 0 | 0 | 0 | 1,373 | 0 | — | -1,373 |
| MATCH GROUP(MTCH) | 671,495 | 734,395 | +62,900 | 25,409 | 24,022 | 0.10% | -1,387 |
| 2,000 JAZZ INVESTMENTS 15.06.2026(JAZZ) | 0 | 0 | 0 | 3,714 | 2,234 | 0.01% | -1,480 |
| 0,000 FORD MOTOR 15.03.2026(F) | 0 | 0 | 0 | 3,726 | 2,227 | 0.01% | -1,499 |
| 0,000 SNAP 01.05.2027(SNAP) | 0 | 0 | 0 | 3,690 | 1,825 | 0.01% | -1,865 |
| 0,125 ETSY 01.10.2026(ETSY) | 0 | 0 | 0 | 4,272 | 2,231 | 0.01% | -2,042 |
| AUTOMATIC DATA PROCESSING | 82,692 | 70,692 | -12,000 | 22,883 | 20,694 | 0.08% | -2,190 |
| COSTAR GROUP(CSGP) | 30,731 | 0 | -30,731 | 2,318 | 0 | — | -2,318 |
| LINDE(LIN) | 329,259 | 368,941 | +39,682 | 157,010 | 154,465 | 0.61% | -2,546 |
| MONDELEZ INTERNATIONAL(MDLZ) | 191,984 | 193,884 | +1,900 | 14,143 | 11,581 | 0.05% | -2,563 |
| 0,250 ETSY 15.06.2028(ETSY) | 0 | 0 | 0 | 5,087 | 2,473 | 0.01% | -2,614 |
| SALESFORCE(CRM) | 855,686 | 692,443 | -163,243 | 234,210 | 231,504 | 0.92% | -2,705 |
| NU HOLDINGS(NU) | 625,000 | 550,000 | -75,000 | 8,531 | 5,698 | 0.02% | -2,833 |
| INTUIT(INTU) | 42,812 | 37,600 | -5,212 | 26,586 | 23,632 | 0.09% | -2,955 |
| EXXON MOBIL | 585,799 | 610,136 | +24,337 | 68,667 | 65,632 | 0.26% | -3,035 |
| ROSS STORES(ROST) | 90,227 | 67,794 | -22,433 | 13,580 | 10,255 | 0.04% | -3,325 |
| COLGATE-PALMOLIVE(CL) | 270,175 | 270,595 | +420 | 28,047 | 24,600 | 0.10% | -3,447 |
| TJX COMPANIES(TJX) | 147,059 | 113,124 | -33,935 | 17,285 | 13,667 | 0.05% | -3,619 |
| COCA-COLA(KO) | 1,013,010 | 1,110,669 | +97,659 | 72,795 | 69,150 | 0.28% | -3,645 |
| WALMART(WMT) | 0 | 1,109,748 | +1,109,748 | 0 | 100,266 | 0.40% | +100,266 |
| 0,375 AKAMAI TECHNOLOGIES 01.09.2027(AKAM) | 0 | 0 | 0 | 5,070 | 906 | 0.00% | -4,164 |
| MERCADOLIBRE(MELI) | 10,228 | 9,853 | -375 | 20,987 | 16,754 | 0.07% | -4,233 |
| ALIBABA GROUP ADR(BABA) | 250,243 | 249,100 | -1,143 | 26,556 | 21,121 | 0.08% | -5,435 |
| CONOCOPHILLIPS(COP) | 267,324 | 223,128 | -44,196 | 28,144 | 22,128 | 0.09% | -6,016 |
| SCHLUMBERGER(SLB) | 429,849 | 310,735 | -119,114 | 18,032 | 11,914 | 0.05% | -6,119 |
| ACCENTURE SHS CLASS A | 1,519,198 | 1,504,485 | -14,713 | 537,006 | 529,263 | 2.11% | -7,743 |
| S&P GLOBAL(SPGI) | 715,916 | 724,465 | +8,549 | 369,857 | 360,805 | 1.44% | -9,051 |
| MCDONALDS(MCD) | 528,269 | 517,698 | -10,571 | 160,863 | 150,075 | 0.60% | -10,788 |
| STRYKER(SYK) | 424,032 | 394,666 | -29,366 | 153,186 | 142,099 | 0.57% | -11,086 |
| GRACO(GGG) | 3,499,200 | 3,499,200 | 0 | 306,215 | 294,948 | 1.17% | -11,267 |
| DOLLAR GENERAL(DG) | 0 | 1,273,255 | +1,273,255 | 0 | 96,538 | 0.38% | +96,538 |
| AMERICAN EXPRESS(AXP) | 157,659 | 99,553 | -58,106 | 42,757 | 29,546 | 0.12% | -13,211 |
| APPLE(AAPL) | 0 | 4,436,956 | +4,436,956 | 0 | 1,111,103 | 4.42% | +1,111,103 |
| MSCI(MSCI) | 327,072 | 293,972 | -33,100 | 190,660 | 176,386 | 0.70% | -14,274 |
| BIONTECH ADR(BNTX) | 4,359,607 | 4,406,843 | +47,236 | 517,791 | 502,160 | 2.00% | -15,631 |
| SHERWIN-WILLIAMS(SHW) | 711,587 | 751,803 | +40,216 | 271,591 | 255,560 | 1.02% | -16,031 |
| 3M(MMM) | 1,013,019 | 939,529 | -73,490 | 138,480 | 121,284 | 0.48% | -17,196 |
| ABBOTT LABORATORIES | 8,758,473 | 8,672,425 | -86,048 | 998,554 | 980,938 | 3.90% | -17,616 |
| PAYPAL(PYPL) | 870,203 | 582,198 | -288,005 | 67,902 | 49,691 | 0.20% | -18,211 |