Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 2,812,649 | 3,134,218 | +321,569 | 188,813 | 266,377 | 8.83% | +77,564 |
| TESLA INC(TSLA) | 1,551,937 | 1,170,424 | -381,513 | 406,033 | 472,664 | 15.66% | +66,631 |
| ASML HOLDING N V N Y REGISTRY SHS | 181,761 | 297,882 | +116,121 | 151,452 | 206,456 | 6.84% | +55,004 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,673,653 | 2,326,111 | -1,347,542 | 136,660 | 175,924 | 5.83% | +39,264 |
| INTUITIVE SURGICAL INC | 110,845 | 172,514 | +61,669 | 54,455 | 90,045 | 2.98% | +35,591 |
| SERVICENOW INC(NOW) | 301,873 | 283,706 | -18,167 | 269,992 | 300,762 | 9.97% | +30,770 |
| WORKDAY INC(WDAY) | 505,169 | 596,362 | +91,193 | 123,468 | 153,879 | 5.10% | +30,411 |
| AMAZON COM INC(AMZN) | 1,494,318 | 1,379,544 | -114,774 | 278,436 | 302,658 | 10.03% | +24,222 |
| META PLATFORMS INC(META) | 250,385 | 284,343 | +33,958 | 143,330 | 166,486 | 5.52% | +23,155 |
| VISA INC(V) | 223,994 | 238,958 | +14,964 | 61,587 | 75,520 | 2.50% | +13,933 |
| MASTERCARD INCORPORATED(MA) | 82,973 | 100,744 | +17,771 | 40,972 | 53,049 | 1.76% | +12,077 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 542,179 | 472,370 | -69,809 | 199,809 | 211,329 | 7.00% | +11,520 |
| SALESFORCE INC(CRM) | 132,481 | 134,206 | +1,725 | 36,261 | 44,869 | 1.49% | +8,608 |
| MICROSOFT CORP(MSFT) | 567,291 | 596,806 | +29,515 | 244,105 | 251,554 | 8.34% | +7,448 |
| INTUIT(INTU) | 148,551 | 146,946 | -1,605 | 92,250 | 92,356 | 3.06% | +105 |
| WAYFAIR INC(W) | 9,330 | 0 | -9,330 | 524 | 0 | — | -524 |
| ROKU INC(ROKU) | 380,276 | 374,793 | -5,483 | 28,391 | 27,862 | 0.92% | -529 |
| AIRBNB INC | 346,810 | 330,428 | -16,382 | 43,979 | 43,422 | 1.44% | -557 |
| AXON ENTERPRISE INC(AXON) | 2,990 | 0 | -2,990 | 1,195 | 0 | — | -1,195 |
| NETFLIX INC(NFLX) | 1,810 | 0 | -1,810 | 1,284 | 0 | — | -1,284 |
| ALPHABET INC(GOOG) | 256,792 | 185,886 | -70,906 | 42,589 | 35,188 | 1.17% | -7,401 |
| COSTCO WHSL CORP NEW(COST) | 69,490 | 51,783 | -17,707 | 61,604 | 47,447 | 1.57% | -14,157 |