Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 232,332 | +232,332 | 0 | 20,991 | 1.63% | +20,991 |
| APPLE INC(AAPL) | 69,470 | 134,801 | +65,331 | 16,187 | 33,757 | 2.63% | +17,570 |
| ORACLE CORP(ORCL) | 0 | 102,211 | +102,211 | 0 | 17,032 | 1.33% | +17,032 |
| VISA INC(V) | 191,177 | 199,447 | +8,270 | 52,564 | 63,033 | 4.91% | +10,469 |
| MASTERCARD INCORPORATED(MA) | 0 | 29,900 | +29,900 | 0 | 15,744 | 1.23% | +15,744 |
| AMERICAN EXPRESS CO(AXP) | 0 | 28,724 | +28,724 | 0 | 8,525 | 0.66% | +8,525 |
| BROADCOM INC(AVGO) | 117,900 | 121,905 | +4,005 | 20,338 | 28,262 | 2.20% | +7,925 |
| NETFLIX INC(NFLX) | 0 | 16,177 | +16,177 | 0 | 14,419 | 1.12% | +14,419 |
| AMAZON COM INC(AMZN) | 101,850 | 120,050 | +18,200 | 18,978 | 26,338 | 2.05% | +7,360 |
| ANALOG DEVICES INC(ADI) | 10,000 | 41,700 | +31,700 | 2,302 | 8,860 | 0.69% | +6,558 |
| QIAGEN NV(QGEN) | 408,780 | 548,331 | +139,551 | 18,463 | 24,441 | 1.90% | +5,978 |
| WASTE MGMT INC DEL(WM) | 0 | 28,000 | +28,000 | 0 | 5,650 | 0.44% | +5,650 |
| ZOETIS INC(ZTS) | 28,000 | 68,000 | +40,000 | 5,471 | 11,079 | 0.86% | +5,609 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 164,030 | +164,030 | 0 | 32,394 | 2.52% | +32,394 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,100 | +1,100 | 0 | 5,465 | 0.43% | +5,465 |
| NASDAQ INC(NDAQ) | 0 | 66,100 | +66,100 | 0 | 5,110 | 0.40% | +5,110 |
| SYNOPSYS INC(SNPS) | 0 | 43,000 | +43,000 | 0 | 20,870 | 1.63% | +20,870 |
| MICRON TECHNOLOGY INC(MU) | 0 | 53,000 | +53,000 | 0 | 4,460 | 0.35% | +4,460 |
| GOLDMAN SACHS GROUP INC(GS) | 22,500 | 27,155 | +4,655 | 11,140 | 15,549 | 1.21% | +4,410 |
| MICROSOFT CORP(MSFT) | 0 | 140,850 | +140,850 | 0 | 59,368 | 4.62% | +59,368 |
| SNOWFLAKE INC(SNOW) | 0 | 27,350 | +27,350 | 0 | 4,223 | 0.33% | +4,223 |
| RALPH LAUREN CORP(RL) | 0 | 21,050 | +21,050 | 0 | 4,862 | 0.38% | +4,862 |
| FERRARI N V COM | 0 | 100,731 | +100,731 | 0 | 43,016 | 3.35% | +43,016 |
| VEEVA SYS INC(VEEV) | 16,000 | 35,300 | +19,300 | 3,358 | 7,422 | 0.58% | +4,064 |
| AUTODESK INC | 0 | 13,250 | +13,250 | 0 | 3,916 | 0.31% | +3,916 |
| BLOCK INC(XYZ) | 0 | 45,350 | +45,350 | 0 | 3,854 | 0.30% | +3,854 |
| LINDE PLC(LIN) | 62,780 | 80,640 | +17,860 | 29,937 | 33,762 | 2.63% | +3,824 |
| DEERE & CO(DE) | 60,300 | 68,300 | +8,000 | 25,165 | 28,939 | 2.25% | +3,774 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 3,680 | 0.29% | +3,680 |
| FLUTTER ENTMT PLC(FLUT) | 526,075 | 490,751 | -35,324 | 124,018 | 127,349 | 9.92% | +3,330 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 83,866 | +83,866 | 0 | 20,104 | 1.57% | +20,104 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 18,100 | +18,100 | 0 | 6,193 | 0.48% | +6,193 |
| NVIDIA CORPORATION(NVDA) | 0 | 372,124 | +372,124 | 0 | 49,973 | 3.89% | +49,973 |
| VERTIV HOLDINGS CO(VRT) | 17,500 | 39,500 | +22,000 | 1,741 | 4,488 | 0.35% | +2,747 |
| MEDTRONIC PLC(MDT) | 0 | 141,750 | +141,750 | 0 | 11,323 | 0.88% | +11,323 |
| ALPHABET INC(GOOG) | 148,000 | 142,076 | -5,924 | 24,546 | 26,895 | 2.09% | +2,349 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 2,307 | 0.18% | +2,307 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 99,800 | +99,800 | 0 | 18,160 | 1.41% | +18,160 |
| SALESFORCE INC(CRM) | 0 | 34,100 | +34,100 | 0 | 11,401 | 0.89% | +11,401 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 1,982 | 0.15% | +1,982 |
| XYLEM INC(XYL) | 65,000 | 91,500 | +26,500 | 8,777 | 10,616 | 0.83% | +1,839 |
| VERALTO CORP(VLTO) | 28,332 | 48,000 | +19,668 | 3,169 | 4,889 | 0.38% | +1,720 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 1,515 | 0.12% | +1,515 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 1,357 | 0.11% | +1,357 |
| EMERSON ELEC CO(EMR) | 0 | 10,000 | +10,000 | 0 | 1,239 | 0.10% | +1,239 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 958 | 0.07% | +958 |
| SERVICENOW INC(NOW) | 0 | 9,800 | +9,800 | 0 | 10,389 | 0.81% | +10,389 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 873 | 0.07% | +873 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 784 | 0.06% | +784 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 767 | 0.06% | +767 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 767 | 0.06% | +767 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 759 | 0.06% | +759 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 755 | 0.06% | +755 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 709 | 0.06% | +709 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 693 | 0.05% | +693 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 693 | 0.05% | +693 |
| QIAGEN NV(Call) | 0 | 1,100 | +1,100 | 0 | 686 | — | +686 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 684 | 0.05% | +684 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 682 | 0.05% | +682 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 680 | 0.05% | +680 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 642 | 0.05% | +642 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 630 | 0.05% | +630 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 622 | 0.05% | +622 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 620 | 0.05% | +620 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 595 | 0.05% | +595 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 564 | 0.04% | +564 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 553 | 0.04% | +553 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 547 | 0.04% | +547 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 536 | 0.04% | +536 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 485 | 0.04% | +485 |
| D R HORTON INC(DHI) | 21,921 | 33,200 | +11,279 | 4,182 | 4,642 | 0.36% | +460 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 420 | 0.03% | +420 |
| NEXTERA ENERGY INC(NEE) | 130,000 | 158,500 | +28,500 | 10,989 | 11,363 | 0.89% | +374 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 372 | 0.03% | +372 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 337 | 0.03% | +337 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 319 | 0.02% | +319 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 315 | 0.02% | +315 |
| DATADOG INC(DDOG) | 0 | 36,600 | +36,600 | 0 | 5,230 | 0.41% | +5,230 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 279 | 0.02% | +279 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 256 | 0.02% | +256 |
| FISERV INC(FISV) | 51,500 | 46,250 | -5,250 | 9,252 | 9,501 | 0.74% | +249 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 241 | 0.02% | +241 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 232 | 0.02% | +232 |
| ON HLDG AG(ONON) | 299 | 4,454 | +4,155 | 15 | 244 | 0.02% | +229 |
| HDFC BANK LTD(HDB) | 0 | 78,000 | +78,000 | 0 | 4,981 | 0.39% | +4,981 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 77 | 0.01% | +77 |
| JOHNSON CTLS INTL PLC SHS | 53,000 | 53,000 | 0 | 4,113 | 4,183 | 0.33% | +70 |
| DICKS SPORTING GOODS INC(DKS) | 174 | 407 | +233 | 36 | 93 | 0.01% | +57 |
| LULULEMON ATHLETICA INC(LULU) | 172 | 198 | +26 | 47 | 76 | 0.01% | +29 |
| SKECHERS U S A INC | 1,890 | 2,157 | +267 | 126 | 145 | 0.01% | +19 |
| DECKERS OUTDOOR CORP(DECK) | 288 | 296 | +8 | 46 | 60 | 0.00% | +14 |
| V F CORP(VFC) | 4,258 | 4,565 | +307 | 85 | 98 | 0.01% | +13 |
| BRP INC(DOO) | 1,021 | 1,390 | +369 | 61 | 71 | 0.01% | +10 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 526 | 526 | 0 | 110 | 119 | 0.01% | +9 |
| VAIL RESORTS INC(MTN) | 583 | 583 | 0 | 102 | 109 | 0.01% | +8 |
| MANCHESTER UTD PLC NEW ORD CL A | 3,261 | 3,261 | 0 | 53 | 57 | 0.00% | +4 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 3,423 | 3,830 | +407 | 84 | 85 | 0.01% | +1 |
| COLUMBIA SPORTSWEAR CO(COLM) | 865 | 865 | 0 | 72 | 73 | 0.01% | +1 |
| PLANET FITNESS INC(PLNT) | 915 | 736 | -179 | 74 | 73 | 0.01% | -2 |
| XPONENTIAL FITNESS INC | 7,091 | 6,397 | -694 | 88 | 86 | 0.01% | -2 |