Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 559,274 | +559,274 | 0 | 210,309 | 11.30% | +210,309 |
| APPLE INC(AAPL) | 0 | 1,076,438 | +1,076,438 | 0 | 207,247 | 11.13% | +207,247 |
| AMAZON COM INC(AMZN) | 0 | 709,542 | +709,542 | 0 | 107,808 | 5.79% | +107,808 |
| NVIDIA CORPORATION(NVDA) | 0 | 253,090 | +253,090 | 0 | 125,335 | 6.73% | +125,335 |
| ROYAL CARIBBEAN GROUP COM | 0 | 306,395 | +306,395 | 0 | 39,675 | 2.13% | +39,675 |
| FAIR ISAAC CORP(FICO) | 36,695 | 36,476 | -219 | 31,871 | 42,458 | 2.28% | +10,588 |
| DEXCOM INC(DXCM) | 0 | 261,018 | +261,018 | 0 | 32,390 | 1.74% | +32,390 |
| GENERAL ELECTRIC CO(GE) | 0 | 77,834 | +77,834 | 0 | 9,935 | 0.53% | +9,935 |
| BOEING CO(BA) | 0 | 120,700 | +120,700 | 0 | 31,462 | 1.69% | +31,462 |
| SALESFORCE INC(CRM) | 0 | 117,662 | +117,662 | 0 | 30,962 | 1.66% | +30,962 |
| META PLATFORMS INC(META) | 0 | 184,250 | +184,250 | 0 | 65,217 | 3.50% | +65,217 |
| VISA INC(V) | 0 | 217,762 | +217,762 | 0 | 56,694 | 3.05% | +56,694 |
| WORKDAY INC(WDAY) | 0 | 67,232 | +67,232 | 0 | 18,560 | 1.00% | +18,560 |
| ELI LILLY & CO(LLY) | 0 | 105,574 | +105,574 | 0 | 61,541 | 3.31% | +61,541 |
| APPLIED MATLS INC | 0 | 162,862 | +162,862 | 0 | 26,395 | 1.42% | +26,395 |
| AUTODESK INC | 98,285 | 96,475 | -1,810 | 20,336 | 23,490 | 1.26% | +3,154 |
| TRANE TECHNOLOGIES PLC(TT) | 14,434 | 24,597 | +10,163 | 2,929 | 5,999 | 0.32% | +3,070 |
| INTUITIVE SURGICAL INC | 0 | 75,416 | +75,416 | 0 | 25,442 | 1.37% | +25,442 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 42,574 | +42,574 | 0 | 12,554 | 0.67% | +12,554 |
| HONEYWELL INTL INC(HON) | 0 | 105,504 | +105,504 | 0 | 22,125 | 1.19% | +22,125 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 15,605 | +15,605 | 0 | 11,812 | 0.63% | +11,812 |
| UNITEDHEALTH GROUP INC(UNH) | 83,197 | 84,119 | +922 | 41,947 | 44,286 | 2.38% | +2,339 |
| VULCAN MATLS CO(VMC) | 0 | 95,300 | +95,300 | 0 | 21,634 | 1.16% | +21,634 |
| UNION PAC CORP(UNP) | 0 | 15,069 | +15,069 | 0 | 3,701 | 0.20% | +3,701 |
| ALPHABET INC(GOOG) | 428,777 | 417,347 | -11,430 | 56,110 | 58,299 | 3.13% | +2,189 |
| CELSIUS HLDGS INC(CELH) | 0 | 38,605 | +38,605 | 0 | 2,105 | 0.11% | +2,105 |
| EDWARDS LIFESCIENCES CORP | 0 | 305,753 | +305,753 | 0 | 23,314 | 1.25% | +23,314 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 11,440 | +11,440 | 0 | 7,228 | 0.39% | +7,228 |
| EXPEDIA GROUP INC(EXPE) | 0 | 37,792 | +37,792 | 0 | 5,736 | 0.31% | +5,736 |
| IDEXX LABS INC(IDXX) | 0 | 15,529 | +15,529 | 0 | 8,619 | 0.46% | +8,619 |
| ALPHABET INC(GOOG) | 348,304 | 338,542 | -9,762 | 45,924 | 47,711 | 2.56% | +1,787 |
| D R HORTON INC(DHI) | 0 | 34,559 | +34,559 | 0 | 5,252 | 0.28% | +5,252 |
| MONGODB INC(MDB) | 0 | 3,674 | +3,674 | 0 | 1,502 | 0.08% | +1,502 |
| LULULEMON ATHLETICA INC(LULU) | 13,756 | 13,256 | -500 | 5,304 | 6,778 | 0.36% | +1,473 |
| DATADOG INC(DDOG) | 0 | 48,311 | +48,311 | 0 | 5,864 | 0.31% | +5,864 |
| MCKESSON CORP(MCK) | 4,607 | 7,377 | +2,770 | 2,006 | 3,420 | 0.18% | +1,414 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,951 | +8,951 | 0 | 7,029 | 0.38% | +7,029 |
| YUM BRANDS INC(YUM) | 0 | 10,717 | +10,717 | 0 | 1,400 | 0.08% | +1,400 |
| FERRARI N V COM | 0 | 4,015 | +4,015 | 0 | 1,359 | 0.07% | +1,359 |
| FERGUSON PLC NEW | 44,998 | 44,998 | 0 | 7,401 | 8,723 | 0.47% | +1,322 |
| CENCORA INC | 0 | 50,854 | +50,854 | 0 | 10,444 | 0.56% | +10,444 |
| UNITED RENTALS INC(URI) | 0 | 9,883 | +9,883 | 0 | 5,667 | 0.30% | +5,667 |
| FABRINET(FN) | 0 | 6,571 | +6,571 | 0 | 1,251 | 0.07% | +1,251 |
| WINGSTOP INC(WING) | 0 | 15,629 | +15,629 | 0 | 4,010 | 0.22% | +4,010 |
| WABTEC(WAB) | 0 | 56,565 | +56,565 | 0 | 7,178 | 0.39% | +7,178 |
| ENTEGRIS INC(ENTG) | 0 | 41,895 | +41,895 | 0 | 5,020 | 0.27% | +5,020 |
| UBER TECHNOLOGIES INC(UBER) | 37,754 | 44,889 | +7,135 | 1,736 | 2,764 | 0.15% | +1,028 |
| COSTCO WHSL CORP NEW(COST) | 16,789 | 15,540 | -1,249 | 9,485 | 10,491 | 0.56% | +1,006 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 335,302 | +335,302 | 0 | 16,500 | 0.89% | +16,500 |
| S&P GLOBAL INC(SPGI) | 0 | 18,589 | +18,589 | 0 | 8,189 | 0.44% | +8,189 |
| HEXCEL CORP NEW(HXL) | 0 | 108,232 | +108,232 | 0 | 7,982 | 0.43% | +7,982 |
| ZSCALER INC(ZS) | 38,969 | 31,545 | -7,424 | 6,063 | 6,989 | 0.38% | +926 |
| INSULET CORP(PODD) | 0 | 16,557 | +16,557 | 0 | 3,593 | 0.19% | +3,593 |
| VERTIV HOLDINGS CO(VRT) | 78,135 | 78,135 | 0 | 2,907 | 3,753 | 0.20% | +846 |
| TE CONNECTIVITY LTD(TEL) | 0 | 48,403 | +48,403 | 0 | 6,801 | 0.37% | +6,801 |
| JPMORGAN CHASE & CO(JPM) | 0 | 31,284 | +31,284 | 0 | 5,321 | 0.29% | +5,321 |
| MSCI INC(MSCI) | 13,603 | 13,603 | 0 | 6,979 | 7,695 | 0.41% | +715 |
| BANK AMERICA CORP | 0 | 113,727 | +113,727 | 0 | 3,829 | 0.21% | +3,829 |
| HUBSPOT INC(HUBS) | 0 | 9,868 | +9,868 | 0 | 5,729 | 0.31% | +5,729 |
| AMETEK INC | 0 | 38,637 | +38,637 | 0 | 6,371 | 0.34% | +6,371 |
| FIVE BELOW INC(FIVE) | 0 | 12,011 | +12,011 | 0 | 2,560 | 0.14% | +2,560 |
| AMERICAN EXPRESS CO(AXP) | 0 | 24,357 | +24,357 | 0 | 4,563 | 0.25% | +4,563 |
| TENET HEALTHCARE CORP(THC) | 0 | 62,943 | +62,943 | 0 | 4,757 | 0.26% | +4,757 |
| FIFTH THIRD BANCORP(FITB) | 64,539 | 64,539 | 0 | 1,657 | 2,249 | 0.12% | +591 |
| REPUBLIC SVCS INC(RSG) | 0 | 26,247 | +26,247 | 0 | 4,342 | 0.23% | +4,342 |
| QUALCOMM INC(QCOM) | 0 | 20,758 | +20,758 | 0 | 3,002 | 0.16% | +3,002 |
| ETSY INC(ETSY) | 0 | 32,415 | +32,415 | 0 | 2,627 | 0.14% | +2,627 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,712 | +5,712 | 0 | 2,799 | 0.15% | +2,799 |
| ZILLOW GROUP INC(Z) | 42,836 | 42,836 | 0 | 1,919 | 2,430 | 0.13% | +511 |
| CINTAS CORP(CTAS) | 4,219 | 4,209 | -10 | 2,029 | 2,537 | 0.14% | +507 |
| DRAFTKINGS INC NEW(DKNG) | 128,726 | 121,112 | -7,614 | 3,790 | 4,269 | 0.23% | +480 |
| MCDONALDS CORP(MCD) | 0 | 14,513 | +14,513 | 0 | 4,303 | 0.23% | +4,303 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 10,810 | +10,810 | 0 | 5,893 | 0.32% | +5,893 |
| PROLOGIS INC.(PLD) | 0 | 20,026 | +20,026 | 0 | 2,669 | 0.14% | +2,669 |
| HOME DEPOT INC(HD) | 0 | 9,462 | +9,462 | 0 | 3,279 | 0.18% | +3,279 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 46,068 | +46,068 | 0 | 1,694 | 0.09% | +1,694 |
| BENTLEY SYS INC(BSY) | 0 | 40,226 | +40,226 | 0 | 2,099 | 0.11% | +2,099 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 77,512 | +77,512 | 0 | 4,481 | 0.24% | +4,481 |
| DOMINOS PIZZA INC(DPZ) | 11,537 | 11,531 | -6 | 4,370 | 4,753 | 0.26% | +383 |
| POOL CORP(POOL) | 0 | 8,518 | +8,518 | 0 | 3,396 | 0.18% | +3,396 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 21,525 | +21,525 | 0 | 6,683 | 0.36% | +6,683 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 18,294 | 18,294 | 0 | 2,058 | 2,410 | 0.13% | +352 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 11,164 | +11,164 | 0 | 2,940 | 0.16% | +2,940 |
| TELEFLEX INCORPORATED(TFX) | 0 | 6,489 | +6,489 | 0 | 1,618 | 0.09% | +1,618 |
| APOLLO GLOBAL MGMT INC(APO) | 100,160 | 100,100 | -60 | 8,990 | 9,328 | 0.50% | +338 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,445 | +6,445 | 0 | 3,076 | 0.17% | +3,076 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,941 | +6,941 | 0 | 1,023 | 0.05% | +1,023 |
| EATON CORP PLC(ETN) | 10,829 | 10,807 | -22 | 2,310 | 2,603 | 0.14% | +293 |
| CVS HEALTH CORP(CVS) | 32,400 | 32,327 | -73 | 2,262 | 2,553 | 0.14% | +290 |
| COOPER COS INC(COO) | 0 | 13,175 | +13,175 | 0 | 4,986 | 0.27% | +4,986 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,569 | 12,534 | -35 | 1,763 | 2,050 | 0.11% | +287 |
| KKR & CO INC(KKR) | 11,343 | 11,246 | -97 | 699 | 932 | 0.05% | +233 |
| SENTINELONE INC(S) | 32,466 | 28,079 | -4,387 | 547 | 770 | 0.04% | +223 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 21,035 | 21,035 | 0 | 1,747 | 1,969 | 0.11% | +222 |
| PROGRESSIVE CORP(PGR) | 11,328 | 11,299 | -29 | 1,578 | 1,800 | 0.10% | +222 |
| PPG INDS INC(PPG) | 0 | 10,814 | +10,814 | 0 | 1,617 | 0.09% | +1,617 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,164 | +1,164 | 0 | 2,662 | 0.14% | +2,662 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 13,661 | +13,661 | 0 | 2,615 | 0.14% | +2,615 |
| MERCK & CO INC(MRK) | 0 | 30,074 | +30,074 | 0 | 3,302 | 0.18% | +3,302 |
| BROADCOM INC(AVGO) | 0 | 567 | +567 | 0 | 633 | 0.03% | +633 |