Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 276,800 | +276,800 | 0 | 78,570 | 5.33% | +78,570 |
| SERVICENOW INC(NOW) | 7,800 | 76,700 | +68,900 | 6,976 | 81,311 | 5.52% | +74,335 |
| NETFLIX INC(NFLX) | 54,200 | 111,300 | +57,100 | 38,442 | 99,204 | 6.74% | +60,761 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 355,400 | +355,400 | 0 | 58,698 | 3.99% | +58,698 |
| GLOBAL PMTS INC(GPN) | 0 | 521,300 | +521,300 | 0 | 58,417 | 3.97% | +58,417 |
| SALESFORCE INC(CRM) | 222,600 | 351,200 | +128,600 | 60,928 | 117,417 | 7.97% | +56,489 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,800 | 327,100 | +264,300 | 10,906 | 64,599 | 4.39% | +53,693 |
| AMAZON COM INC(AMZN) | 0 | 243,600 | +243,600 | 0 | 53,443 | 3.63% | +53,443 |
| CARDINAL HEALTH INC(CAH) | 0 | 426,700 | +426,700 | 0 | 50,466 | 3.43% | +50,466 |
| ATLASSIAN CORPORATION | 0 | 199,600 | +199,600 | 0 | 48,579 | 3.30% | +48,579 |
| AT&T INC(T) | 0 | 1,841,800 | +1,841,800 | 0 | 41,938 | 2.85% | +41,938 |
| KKR & CO INC(KKR) | 0 | 278,100 | +278,100 | 0 | 41,134 | 2.79% | +41,134 |
| TWILIO INC(TWLO) | 0 | 375,600 | +375,600 | 0 | 40,595 | 2.76% | +40,595 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 584,600 | +584,600 | 0 | 33,527 | 2.28% | +33,527 |
| META PLATFORMS INC(META) | 5,800 | 56,200 | +50,400 | 3,320 | 32,906 | 2.23% | +29,586 |
| NVIDIA CORPORATION(NVDA) | 572,000 | 736,500 | +164,500 | 69,464 | 98,905 | 6.72% | +29,441 |
| TRIMBLE INC(TRMB) | 204,200 | 591,700 | +387,500 | 12,679 | 41,810 | 2.84% | +29,131 |
| MSCI INC(MSCI) | 41,200 | 84,800 | +43,600 | 24,017 | 50,881 | 3.45% | +26,864 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 47,400 | +47,400 | 0 | 24,659 | 1.67% | +24,659 |
| TERADYNE INC(TER) | 0 | 174,700 | +174,700 | 0 | 21,998 | 1.49% | +21,998 |
| GARMIN LTD(GRMN) | 0 | 86,000 | +86,000 | 0 | 17,738 | 1.20% | +17,738 |
| CBRE GROUP INC(CBRE) | 0 | 124,500 | +124,500 | 0 | 16,346 | 1.11% | +16,346 |
| AUTODESK INC | 180,900 | 223,000 | +42,100 | 49,834 | 65,912 | 4.48% | +16,078 |
| MICROSOFT CORP(MSFT) | 177,400 | 216,600 | +39,200 | 76,335 | 91,297 | 6.20% | +14,962 |
| MOODYS CORP(MCO) | 0 | 31,500 | +31,500 | 0 | 14,911 | 1.01% | +14,911 |
| JABIL INC(JBL) | 0 | 98,900 | +98,900 | 0 | 14,232 | 0.97% | +14,232 |
| NASDAQ INC(NDAQ) | 0 | 177,400 | +177,400 | 0 | 13,715 | 0.93% | +13,715 |
| BRAZE INC(BRZE) | 0 | 313,000 | +313,000 | 0 | 13,108 | 0.89% | +13,108 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,059,600 | +1,059,600 | 0 | 11,200 | 0.76% | +11,200 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 96,400 | +96,400 | 0 | 7,867 | 0.53% | +7,867 |
| CLEAN HARBORS INC(CLH) | 42,700 | 72,900 | +30,200 | 10,321 | 16,777 | 1.14% | +6,456 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 21,200 | +21,200 | 0 | 3,753 | 0.25% | +3,753 |
| BROADCOM INC(AVGO) | 0 | 14,600 | +14,600 | 0 | 3,385 | 0.23% | +3,385 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 105,500 | +105,500 | 0 | 2,922 | 0.20% | +2,922 |
| API GROUP CORP(APG) | 0 | 46,400 | +46,400 | 0 | 1,669 | 0.11% | +1,669 |
| INVESCO QQQ TR | 4,000 | 4,700 | +700 | 1,952 | 2,403 | 0.16% | +451 |
| SPDR S&P 500 ETF TR(SPY) | 6,200 | 5,950 | -250 | 3,557 | 3,487 | 0.24% | -70 |
| ARM HOLDINGS PLC | 13,100 | 0 | -13,100 | 1,873 | 0 | — | -1,873 |
| SYNOPSYS INC(SNPS) | 6,200 | 0 | -6,200 | 3,140 | 0 | — | -3,140 |
| GE VERNOVA INC(GEV) | 16,500 | 0 | -16,500 | 4,207 | 0 | — | -4,207 |
| UBER TECHNOLOGIES INC(UBER) | 102,800 | 0 | -102,800 | 7,726 | 0 | — | -7,726 |
| CINTAS CORP(CTAS) | 45,400 | 0 | -45,400 | 9,347 | 0 | — | -9,347 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 80,100 | 0 | -80,100 | 11,224 | 0 | — | -11,224 |
| ANALOG DEVICES INC(ADI) | 66,900 | 0 | -66,900 | 15,398 | 0 | — | -15,398 |
| FORTINET INC(FTNT) | 200,900 | 0 | -200,900 | 15,580 | 0 | — | -15,580 |
| PALO ALTO NETWORKS INC(PANW) | 46,100 | 0 | -46,100 | 15,757 | 0 | — | -15,757 |
| UL SOLUTIONS INC(ULS) | 468,100 | 63,500 | -404,600 | 23,077 | 3,167 | 0.22% | -19,910 |
| EATON CORP PLC(ETN) | 69,100 | 0 | -69,100 | 22,903 | 0 | — | -22,903 |
| AMPHENOL CORP NEW | 479,700 | 118,800 | -360,900 | 31,257 | 8,251 | 0.56% | -23,007 |
| ORACLE CORP(ORCL) | 137,200 | 0 | -137,200 | 23,379 | 0 | — | -23,379 |
| AGILENT TECHNOLOGIES INC(A) | 159,900 | 0 | -159,900 | 23,742 | 0 | — | -23,742 |
| CORPAY INC(CPAY) | 92,800 | 0 | -92,800 | 29,024 | 0 | — | -29,024 |
| REPUBLIC SVCS INC(RSG) | 149,900 | 0 | -149,900 | 30,106 | 0 | — | -30,106 |
| AON PLC(AON) | 154,000 | 60,158 | -93,842 | 53,282 | 21,606 | 1.47% | -31,676 |
| DELL TECHNOLOGIES INC(DELL) | 387,100 | 0 | -387,100 | 45,887 | 0 | — | -45,887 |
| DANAHER CORPORATION(DHR) | 168,100 | 0 | -168,100 | 46,735 | 0 | — | -46,735 |
| ECOLAB INC(ECL) | 246,200 | 0 | -246,200 | 62,862 | 0 | — | -62,862 |
| WASTE MGMT INC DEL(WM) | 339,000 | 0 | -339,000 | 70,376 | 0 | — | -70,376 |