Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 138,417 | 189,860 | +51,443 | 60 | 82 | 11.68% | +22 |
| WASTE CONNECTIONS(WCN) | 64,856 | 117,228 | +52,372 | 16 | 28 | 4.02% | +13 |
| ANALOG DEVICES(ADI) | 0 | 44,251 | +44,251 | 0 | 10 | 1.41% | +10 |
| ACCENTURE PLC SHS CLASS A | 29,646 | 57,242 | +27,596 | 11 | 20 | 2.90% | +10 |
| MASTERCARD(MA) | 23,127 | 39,834 | +16,707 | 11 | 20 | 2.79% | +8 |
| WORKDAY INC(WDAY) | 67,139 | 98,189 | +31,050 | 16 | 24 | 3.44% | +8 |
| TSMC ADR(TSM) | 0 | 40,524 | +40,524 | 0 | 8 | 1.08% | +8 |
| UNITED RENTALS(URI) | 7,927 | 14,060 | +6,133 | 6 | 11 | 1.61% | +5 |
| THERMO FISHER(TMO) | 15,389 | 23,318 | +7,929 | 10 | 14 | 2.06% | +5 |
| ALPHABET - A(GOOG) | 18,004 | 47,803 | +29,799 | 3 | 8 | 1.11% | +5 |
| ADVANCED MICRO DEVICES(AMD) | 41,922 | 67,942 | +26,020 | 7 | 11 | 1.62% | +4 |
| PROGRESSIVE US(PGR) | 36,258 | 51,770 | +15,512 | 9 | 13 | 1.86% | +4 |
| SENTINEL ONE(S) | 50,012 | 207,688 | +157,676 | 1 | 5 | 0.71% | +4 |
| CYBERARK | 31,798 | 44,312 | +12,514 | 9 | 13 | 1.82% | +4 |
| CLEAN HARBORS(CLH) | 16,760 | 31,437 | +14,677 | 4 | 8 | 1.09% | +4 |
| SYNOPSYS(SNPS) | 14,137 | 21,054 | +6,917 | 7 | 11 | 1.55% | +4 |
| PURE STORAGE(P) | 119,034 | 187,874 | +68,840 | 6 | 9 | 1.35% | +3 |
| PALO ALTO(PANW) | 7,277 | 17,365 | +10,088 | 2 | 6 | 0.84% | +3 |
| T-MOBILE US(TMUS) | 63,037 | 78,614 | +15,577 | 13 | 16 | 2.28% | +3 |
| INTUIT INC(INTU) | 12,159 | 16,846 | +4,687 | 8 | 11 | 1.53% | +3 |
| ARISTA NETWORKS(ANET) | 0 | 7,039 | +7,039 | 0 | 3 | 0.39% | +3 |
| JP MORGAN(JPM) | 16,671 | 29,164 | +12,493 | 3 | 6 | 0.87% | +3 |
| STRYKER CORP(SYK) | 40,935 | 47,578 | +6,643 | 15 | 17 | 2.45% | +2 |
| DARLING INGREDIENTS(DAR) | 64,652 | 130,096 | +65,444 | 2 | 5 | 0.68% | +2 |
| MICRON TECHNOLOGY INC(MU) | 135,667 | 155,733 | +20,066 | 15 | 17 | 2.44% | +2 |
| APPLE INC US(AAPL) | 12,296 | 21,479 | +9,183 | 3 | 5 | 0.70% | +2 |
| MONGO DB(MDB) | 34,173 | 41,780 | +7,607 | 9 | 11 | 1.62% | +2 |
| INTUITIVE SURGICAL | 14,866 | 18,945 | +4,079 | 7 | 9 | 1.31% | +2 |
| EATON CORP(ETN) | 38,778 | 44,428 | +5,650 | 13 | 15 | 2.11% | +2 |
| SERVICENOW(NOW) | 23,988 | 25,703 | +1,715 | 21 | 23 | 3.24% | +2 |
| DEERE(DE) | 12,425 | 15,835 | +3,410 | 5 | 7 | 0.93% | +1 |
| VERISK ANALYTICS INC(VRSK) | 18,898 | 24,085 | +5,187 | 5 | 6 | 0.91% | +1 |
| CARLISLE COS INC(CSL) | 0 | 3,000 | +3,000 | 0 | 1 | 0.19% | +1 |
| ALCON INC(ALC) | 117,142 | 133,220 | +16,078 | 11 | 12 | 1.76% | +1 |
| SNOWFLAKE(SNOW) | 55,953 | 63,637 | +7,684 | 6 | 7 | 1.02% | +1 |
| WEST FRASER(WFG) | 0 | 6,500 | +6,500 | 0 | 1 | 0.08% | +1 |
| GITLAB INC(GTLB) | 125,464 | 133,668 | +8,204 | 6 | 7 | 0.98% | 0 |
| INVESCO SOLAR ETF SOLAR ETF | 0 | 6,500 | +6,500 | 0 | 0 | 0.04% | 0 |
| INVESCO CHINA TECHNOLOGY ETF | 1,450 | 6,100 | +4,650 | 0 | 0 | 0.03% | 0 |
| WABTEC(WAB) | 33,058 | 33,558 | +500 | 6 | 6 | 0.87% | 0 |
| BAIDU INC | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| AMAZON.COM(AMZN) | 150 | 300 | +150 | 0 | 0 | 0.01% | 0 |
| CALL FSLR 1/17/25 C230 | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| CALL RUN 1/17/25 C17.5(RUN) | 0 | 1,600 | +1,600 | 0 | 0 | 0.00% | 0 |
| CALL NXT 02/21/25 C45 | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| ACUITY BRANDS INC(AYI) | 7,669 | 7,669 | 0 | 2 | 2 | 0.30% | 0 |
| AMERICAN WATER WORKS | 23,553 | 23,553 | 0 | 3 | 3 | 0.48% | 0 |
| APPLIED MATERIAL | 22,252 | 22,252 | 0 | 5 | 5 | 0.67% | 0 |
| CROWDSTRIKE(CRWD) | 10,854 | 10,854 | 0 | 3 | 3 | 0.44% | 0 |
| DATADOG(DDOG) | 6,700 | 6,700 | 0 | 1 | 1 | 0.11% | 0 |
| MASTEC(MTZ) | 22,437 | 22,437 | 0 | 3 | 3 | 0.39% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 44,450 | 44,450 | 0 | 3 | 3 | 0.46% | 0 |
| OWENS CORNING(OC) | 20,947 | 20,947 | 0 | 4 | 4 | 0.52% | 0 |
| QUANTA SERVICES | 19,455 | 19,455 | 0 | 6 | 6 | 0.82% | 0 |
| REPUBLIC SERVICES(RSG) | 13,884 | 13,884 | 0 | 3 | 3 | 0.40% | 0 |
| XYLEM(XYL) | 25,939 | 25,939 | 0 | 3 | 3 | 0.50% | 0 |
| KINGSOFT CLOUD(KC) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| DIGITAL REALTY 0.625 2031(DLR) | 500,000 | 500,000 | 0 | 0 | 0 | 0.06% | -0 |
| ALIBABA GROUP(BABA) | 3,500 | 2,800 | -700 | 0 | 0 | 0.04% | -0 |
| BERKSHIRE HATHAWAY | 200 | 0 | -200 | 0 | 0 | — | -0 |
| FERRARI NV COM | 23,649 | 23,649 | 0 | 11 | 11 | 1.52% | -0 |
| VEEVA(VEEV) | 42,442 | 40,273 | -2,169 | 9 | 8 | 1.20% | -0 |
| SUNRUN INC(RUN) | 29,500 | 0 | -29,500 | 1 | 0 | — | -1 |
| STELLANTIS NV(STLA) | 1,110,051 | 1,110,051 | 0 | 17 | 16 | 2.32% | -1 |
| BROADCOM(AVGO) | 107,982 | 104,183 | -3,799 | 19 | 19 | 2.65% | -1 |
| ELI LILLY(LLY) | 21,051 | 20,238 | -813 | 19 | 18 | 2.62% | -1 |
| NEXTERA ENERGY(NEE) | 54,889 | 42,889 | -12,000 | 5 | 4 | 0.51% | -1 |
| FIRST SOLAR INC(FSLR) | 9,814 | 5,544 | -4,270 | 3 | 1 | 0.20% | -1 |
| QIAGEN N.V.(QGEN) | 87,488 | 64,024 | -23,464 | 4 | 3 | 0.43% | -1 |
| ASTERA LABS INC(ALAB) | 53,712 | 17,231 | -36,481 | 3 | 1 | 0.13% | -2 |
| SMURFIT WESTROCK(SW) | 551,385 | 488,737 | -62,648 | 20 | 18 | 2.57% | -2 |
| COHERENT INC(COHR) | 61,156 | 34,374 | -26,782 | 6 | 3 | 0.45% | -2 |
| ARISTA NETWORKS | 7,039 | 0 | -7,039 | 3 | 0 | — | -3 |
| DUOLINGO(DUOL) | 39,538 | 28,184 | -11,354 | 11 | 8 | 1.12% | -3 |
| VERTIV HOLDINGS(VRT) | 111,941 | 76,651 | -35,290 | 11 | 8 | 1.10% | -4 |
| PROCORE TECHNOLOGY(PCOR) | 220,137 | 155,373 | -64,764 | 14 | 10 | 1.37% | -4 |
| FREEPORT/MC MORAN(FCX) | 87,385 | 0 | -87,385 | 5 | 0 | — | -5 |
| CONFLUENT | 426,817 | 177,319 | -249,498 | 8 | 3 | 0.50% | -5 |
| NEXTRACKER | 210,876 | 0 | -210,876 | 8 | 0 | — | -8 |
| NVIDIA(NVDA) | 497,975 | 380,389 | -117,586 | 62 | 47 | 6.73% | -15 |