Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 15,486 | 15,418 | -68 | 2,886 | 3,383 | 5.91% | +497 |
| APPLE INC(AAPL) | 15,091 | 15,537 | +446 | 3,516 | 3,891 | 6.80% | +375 |
| STARBUCKS CORP(SBUX) | 5,955 | 8,863 | +2,908 | 581 | 809 | 1.41% | +228 |
| ALPHABET INC(GOOG) | 8,422 | 8,422 | 0 | 1,397 | 1,594 | 2.79% | +197 |
| ALPHABET INC(GOOG) | 8,349 | 8,349 | 0 | 1,396 | 1,590 | 2.78% | +194 |
| VISA INC(V) | 4,571 | 4,571 | 0 | 1,257 | 1,445 | 2.53% | +188 |
| NETFLIX INC(NFLX) | 2,376 | 2,057 | -319 | 1,685 | 1,833 | 3.21% | +148 |
| BOOKING HOLDINGS INC(BKNG) | 352 | 324 | -28 | 1,483 | 1,610 | 2.81% | +127 |
| PINTEREST INC(PINS) | 24,289 | 31,448 | +7,159 | 786 | 912 | 1.59% | +126 |
| DATADOG INC(DDOG) | 7,034 | 6,477 | -557 | 809 | 925 | 1.62% | +116 |
| APPLIED MATERIALS INC | 2,860 | 4,257 | +1,397 | 578 | 692 | 1.21% | +114 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 4,669 | 4,669 | 0 | 811 | 922 | 1.61% | +111 |
| KKR & CO INC(KKR) | 10,428 | 9,945 | -483 | 1,362 | 1,471 | 2.57% | +109 |
| MASTERCARD INC(MA) | 3,225 | 3,225 | 0 | 1,593 | 1,698 | 2.97% | +106 |
| CHARLES SCHWAB CORP/THE(SCHW) | 21,476 | 20,219 | -1,257 | 1,392 | 1,496 | 2.62% | +105 |
| MICROSOFT CORP(MSFT) | 8,072 | 8,471 | +399 | 3,473 | 3,571 | 6.24% | +97 |
| SERVICENOW INC(NOW) | 1,449 | 1,311 | -138 | 1,296 | 1,390 | 2.43% | +94 |
| UBER TECHNOLOGIES INC(UBER) | 26,482 | 34,351 | +7,869 | 1,990 | 2,072 | 3.62% | +82 |
| NVIDIA CORP(NVDA) | 29,732 | 27,469 | -2,263 | 3,611 | 3,689 | 6.45% | +78 |
| AUTODESK INC | 3,412 | 3,412 | 0 | 940 | 1,008 | 1.76% | +69 |
| BLACKSTONE INC(BX) | 10,091 | 9,354 | -737 | 1,545 | 1,613 | 2.82% | +68 |
| META PLATFORMS INC(META) | 4,895 | 4,895 | 0 | 2,802 | 2,866 | 5.01% | +64 |
| COSTCO WHOLESALE CORP | 1,574 | 1,574 | 0 | 1,395 | 1,442 | 2.52% | +47 |
| WALT DISNEY CO/THE(DIS) | 18,275 | 16,058 | -2,217 | 1,758 | 1,788 | 3.13% | +30 |
| INTUIT INC(INTU) | 1,886 | 1,886 | 0 | 1,171 | 1,185 | 2.07% | +14 |
| ILLUMINA INC(ILMN) | 4,347 | 4,347 | 0 | 567 | 581 | 1.02% | +14 |
| ELI LILLY & CO(LLY) | 2,354 | 2,704 | +350 | 2,086 | 2,087 | 3.65% | +2 |
| MCDONALD'S CORP(MCD) | 2,091 | 2,091 | 0 | 637 | 606 | 1.06% | -31 |
| LOCKHEED MARTIN CORP(LMT) | 980 | 1,091 | +111 | 573 | 530 | 0.93% | -43 |
| INTUITIVE SURGICAL INC | 3,027 | 2,753 | -274 | 1,487 | 1,437 | 2.51% | -50 |
| SNAP INC(SNAP) | 53,627 | 48,457 | -5,170 | 574 | 522 | 0.91% | -52 |
| ADOBE INC(ADBE) | 2,088 | 2,296 | +208 | 1,081 | 1,021 | 1.78% | -60 |
| PEPSICO INC(PEP) | 3,673 | 3,673 | 0 | 625 | 559 | 0.98% | -66 |
| SHOPIFY INC(SHOP) | 23,478 | 16,988 | -6,490 | 1,882 | 1,806 | 3.16% | -75 |
| ZOETIS INC(ZTS) | 4,314 | 4,691 | +377 | 843 | 764 | 1.34% | -79 |
| NIKE INC(NKE) | 12,968 | 12,968 | 0 | 1,146 | 981 | 1.72% | -165 |
| UNITEDHEALTH GROUP INC(UNH) | 2,716 | 2,787 | +71 | 1,588 | 1,410 | 2.46% | -178 |
| EQUINIX INC(EQIX) | 440 | 0 | -440 | 391 | 0 | — | -391 |