Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 522,398 | 497,755 | -24,643 | 90,114 | 115,400 | 3.63% | +25,286 |
| NVIDIA CORPORATION(NVDA) | 2,603,590 | 2,487,893 | -115,697 | 316,180 | 334,099 | 10.50% | +17,919 |
| ALPHABET INC(GOOG) | 894,557 | 858,012 | -36,545 | 148,362 | 162,422 | 5.11% | +14,059 |
| VISA INC(V) | 363,189 | 352,507 | -10,682 | 99,859 | 111,406 | 3.50% | +11,547 |
| BANK AMERICA CORP | 389,434 | 608,079 | +218,645 | 15,453 | 26,725 | 0.84% | +11,272 |
| AMAZON COM INC(AMZN) | 512,658 | 481,350 | -31,308 | 95,524 | 105,603 | 3.32% | +10,080 |
| NETFLIX INC(NFLX) | 73,603 | 69,680 | -3,923 | 52,204 | 62,107 | 1.95% | +9,903 |
| EXPEDIA GROUP INC(EXPE) | 324,977 | 307,993 | -16,984 | 48,103 | 57,388 | 1.80% | +9,285 |
| ELI LILLY & CO(LLY) | 25,569 | 41,177 | +15,608 | 22,653 | 31,789 | 1.00% | +9,136 |
| SERVICENOW INC(NOW) | 91,422 | 85,059 | -6,363 | 81,767 | 90,173 | 2.84% | +8,406 |
| ORACLE CORP(ORCL) | 69,154 | 117,068 | +47,914 | 11,784 | 19,508 | 0.61% | +7,724 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,200 | 19,971 | +18,771 | 337 | 6,833 | 0.21% | +6,497 |
| APPLE INC(AAPL) | 1,149,957 | 1,093,679 | -56,278 | 267,940 | 273,879 | 8.61% | +5,939 |
| JPMORGAN CHASE & CO.(JPM) | 295,975 | 283,951 | -12,024 | 62,409 | 68,066 | 2.14% | +5,657 |
| GUARDANT HEALTH INC(GH) | 893,508 | 851,995 | -41,513 | 20,497 | 26,028 | 0.82% | +5,531 |
| CHART INDS INC | 131,286 | 111,097 | -20,189 | 16,298 | 21,202 | 0.67% | +4,904 |
| GE AEROSPACE(GE) | 0 | 26,427 | +26,427 | 0 | 4,408 | 0.14% | +4,408 |
| AMPHENOL CORP NEW | 121,693 | 149,072 | +27,379 | 7,930 | 10,353 | 0.33% | +2,424 |
| DATADOG INC(DDOG) | 97,162 | 92,688 | -4,474 | 11,179 | 13,244 | 0.42% | +2,065 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 3,001,201 | 2,886,702 | -114,499 | 15,366 | 17,306 | 0.54% | +1,940 |
| GENERAL MTRS CO(GM) | 358,618 | 337,595 | -21,023 | 16,080 | 17,984 | 0.57% | +1,903 |
| ANTERO RESOURCES CORP(AR) | 321,272 | 314,267 | -7,005 | 9,204 | 11,015 | 0.35% | +1,811 |
| AMERIPRISE FINL INC(AMP) | 59,563 | 55,958 | -3,605 | 27,983 | 29,794 | 0.94% | +1,810 |
| TESLA INC(TSLA) | 13,469 | 12,251 | -1,218 | 3,524 | 4,947 | 0.16% | +1,424 |
| MARRIOTT INTL INC NEW(MAR) | 99,104 | 93,145 | -5,959 | 24,637 | 25,982 | 0.82% | +1,345 |
| AMETEK INC | 253,823 | 246,210 | -7,613 | 43,584 | 44,382 | 1.40% | +798 |
| OKLO INC(OKLO) | 29,667 | 35,136 | +5,469 | 240 | 746 | 0.02% | +506 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 20,100 | 18,283 | -1,817 | 3,090 | 3,366 | 0.11% | +276 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,600 | +3,600 | 0 | 204 | 0.01% | +204 |
| PARKER-HANNIFIN CORP(PH) | 28,000 | 28,000 | 0 | 17,691 | 17,809 | 0.56% | +118 |
| SALESFORCE INC(CRM) | 1,500 | 1,500 | 0 | 411 | 501 | 0.02% | +91 |
| PALO ALTO NETWORKS INC(PANW) | 3,300 | 6,600 | +3,300 | 1,128 | 1,201 | 0.04% | +73 |
| BOSTON SCIENTIFIC CORP(BSX) | 240,542 | 226,184 | -14,358 | 20,157 | 20,203 | 0.64% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 531 | 528 | 0.02% | -3 |
| DOVER CORP(DOV) | 1,400 | 1,400 | 0 | 268 | 263 | 0.01% | -6 |
| WEC ENERGY GROUP INC(WEC) | 7,941 | 7,941 | 0 | 764 | 747 | 0.02% | -17 |
| ABBOTT LABS | 19,050 | 19,050 | 0 | 2,172 | 2,155 | 0.07% | -17 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,500 | 0 | 243 | 217 | 0.01% | -26 |
| PROCTER AND GAMBLE CO(PG) | 6,720 | 6,720 | 0 | 1,164 | 1,127 | 0.04% | -37 |
| SPX TECHNOLOGIES INC | 2,842 | 2,842 | 0 | 453 | 414 | 0.01% | -40 |
| ENERGY RECOVERY INC | 15,000 | 15,000 | 0 | 261 | 221 | 0.01% | -40 |
| DANAHER CORPORATION(DHR) | 1,000 | 1,000 | 0 | 278 | 230 | 0.01% | -48 |
| QUALCOMM INC(QCOM) | 3,000 | 3,000 | 0 | 510 | 461 | 0.01% | -49 |
| QUANTA SVCS INC | 16,180 | 14,945 | -1,235 | 4,824 | 4,723 | 0.15% | -101 |
| COCA COLA CO(KO) | 14,000 | 14,000 | 0 | 1,006 | 872 | 0.03% | -134 |
| TE CONNECTIVITY PLC(TEL) | 20,000 | 20,000 | 0 | 3,020 | 2,859 | 0.09% | -160 |
| CONSTELLATION BRANDS INC(STZ) | 800 | 0 | -800 | 206 | 0 | — | -206 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,000 | 0 | -2,000 | 269 | 0 | — | -269 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,032 | 0 | -4,032 | 283 | 0 | — | -283 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 16,466 | 16,466 | 0 | 1,728 | 1,392 | 0.04% | -336 |
| MURPHY USA INC(MUSA) | 38,938 | 36,838 | -2,100 | 19,191 | 18,483 | 0.58% | -708 |
| COSTCO WHSL CORP NEW(COST) | 85,178 | 81,549 | -3,629 | 75,512 | 74,721 | 2.35% | -791 |
| MURPHY OIL CORP(MUR) | 251,455 | 251,455 | 0 | 8,484 | 7,609 | 0.24% | -875 |
| POTLATCHDELTIC CORPORATION | 151,661 | 151,661 | 0 | 6,832 | 5,953 | 0.19% | -880 |
| ALPHABET INC(GOOG) | 60,332 | 47,905 | -12,427 | 10,087 | 9,123 | 0.29% | -964 |
| OREILLY AUTOMOTIVE INC(ORLY) | 25,551 | 23,895 | -1,656 | 29,425 | 28,335 | 0.89% | -1,090 |
| HALLIBURTON CO(HAL) | 352,951 | 334,953 | -17,998 | 10,253 | 9,107 | 0.29% | -1,146 |
| COOPER COS INC(COO) | 64,000 | 64,000 | 0 | 7,062 | 5,884 | 0.18% | -1,178 |
| ROPER TECHNOLOGIES INC(ROP) | 33,380 | 33,380 | 0 | 18,574 | 17,353 | 0.55% | -1,221 |
| TELEFLEX INCORPORATED(TFX) | 5,600 | 0 | -5,600 | 1,385 | 0 | — | -1,385 |
| HONEYWELL INTL INC(HON) | 63,534 | 51,627 | -11,907 | 13,133 | 11,662 | 0.37% | -1,471 |
| UNION PAC CORP(UNP) | 94,350 | 94,350 | 0 | 23,255 | 21,516 | 0.68% | -1,740 |
| LINDE PLC(LIN) | 22,752 | 21,669 | -1,083 | 10,850 | 9,072 | 0.29% | -1,777 |
| AMERICAN WTR WKS CO INC NEW | 68,264 | 64,697 | -3,567 | 9,983 | 8,054 | 0.25% | -1,929 |
| AMERICAN TOWER CORP NEW(AMT) | 40,000 | 40,000 | 0 | 9,302 | 7,336 | 0.23% | -1,966 |
| IDEXX LABS INC(IDXX) | 12,712 | 10,712 | -2,000 | 6,422 | 4,429 | 0.14% | -1,994 |
| BECTON DICKINSON & CO(BDX) | 83,087 | 78,072 | -5,015 | 20,032 | 17,712 | 0.56% | -2,320 |
| EXXON MOBIL CORP | 251,482 | 251,482 | 0 | 29,479 | 27,052 | 0.85% | -2,427 |
| ANALOG DEVICES INC(ADI) | 90,975 | 86,067 | -4,908 | 20,940 | 18,286 | 0.57% | -2,654 |
| CHUBB LIMITED COM | 94,893 | 89,302 | -5,591 | 27,366 | 24,674 | 0.78% | -2,692 |
| UBER TECHNOLOGIES INC(UBER) | 154,954 | 148,169 | -6,785 | 11,646 | 8,938 | 0.28% | -2,709 |
| S&P GLOBAL INC(SPGI) | 88,046 | 85,734 | -2,312 | 45,486 | 42,698 | 1.34% | -2,788 |
| ALEXANDRIA REAL ESTATE EQ IN | 104,524 | 97,813 | -6,711 | 12,412 | 9,542 | 0.30% | -2,871 |
| ADOBE INC(ADBE) | 41,155 | 39,610 | -1,545 | 21,309 | 17,614 | 0.55% | -3,695 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 194,964 | 183,383 | -11,581 | 31,319 | 27,326 | 0.86% | -3,993 |
| META PLATFORMS INC(META) | 220,956 | 209,137 | -11,819 | 126,484 | 122,452 | 3.85% | -4,032 |
| ZOETIS INC(ZTS) | 101,927 | 95,852 | -6,075 | 19,914 | 15,617 | 0.49% | -4,297 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 54,094 | 51,251 | -2,843 | 25,158 | 20,639 | 0.65% | -4,519 |
| AVERY DENNISON CORP | 106,683 | 100,478 | -6,205 | 23,551 | 18,802 | 0.59% | -4,749 |
| SYNOPSYS INC(SNPS) | 106,371 | 100,633 | -5,738 | 53,865 | 48,843 | 1.54% | -5,022 |
| SPIRIT AEROSYSTEMS HLDGS INC | 159,439 | 0 | -159,439 | 5,183 | 0 | — | -5,183 |
| NORFOLK SOUTHN CORP(NSC) | 203,862 | 193,406 | -10,456 | 50,660 | 45,392 | 1.43% | -5,267 |
| KLA CORP(KLAC) | 31,439 | 29,762 | -1,677 | 24,347 | 18,754 | 0.59% | -5,593 |
| UNITEDHEALTH GROUP INC(UNH) | 61,476 | 58,675 | -2,801 | 35,944 | 29,681 | 0.93% | -6,262 |
| THE CIGNA GROUP(CI) | 73,295 | 68,874 | -4,421 | 25,392 | 19,019 | 0.60% | -6,373 |
| DARLING INGREDIENTS INC(DAR) | 1,246,496 | 1,181,731 | -64,765 | 46,320 | 39,813 | 1.25% | -6,507 |
| HOME DEPOT INC(HD) | 179,775 | 169,955 | -9,820 | 72,845 | 66,111 | 2.08% | -6,734 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 64,923 | 63,855 | -1,068 | 40,159 | 33,219 | 1.04% | -6,940 |
| MERCK & CO INC(MRK) | 496,610 | 496,610 | 0 | 56,395 | 49,403 | 1.55% | -6,992 |
| PROLOGIS INC.(PLD) | 291,146 | 278,814 | -12,332 | 36,766 | 29,471 | 0.93% | -7,295 |
| BIO-TECHNE CORP(TECH) | 785,504 | 754,362 | -31,142 | 62,785 | 54,337 | 1.71% | -8,449 |
| TRANE TECHNOLOGIES PLC(TT) | 230,192 | 219,179 | -11,013 | 89,483 | 80,954 | 2.55% | -8,529 |
| APPLIED MATLS INC | 75,141 | 38,467 | -36,674 | 15,182 | 6,256 | 0.20% | -8,926 |
| NEXTERA ENERGY INC(NEE) | 370,841 | 257,502 | -113,339 | 31,347 | 18,460 | 0.58% | -12,887 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 161,595 | 0 | -161,595 | 12,974 | 0 | — | -12,974 |
| DEXCOM INC(DXCM) | 199,445 | 0 | -199,445 | 13,371 | 0 | — | -13,371 |
| MICROSOFT CORP(MSFT) | 694,528 | 660,927 | -33,601 | 298,856 | 278,581 | 8.76% | -20,275 |