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) | 14,300 | 29,900 | +15,600 | 7,061 | 15,744 | 1.23% | +8,683 |
| 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) | 9,513 | 16,177 | +6,664 | 6,747 | 14,419 | 1.12% | +7,672 |
| 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) | 154,500 | 164,030 | +9,530 | 26,832 | 32,394 | 2.52% | +5,562 |
| 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) | 31,150 | 43,000 | +11,850 | 15,774 | 20,870 | 1.63% | +5,096 |
| 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) | 127,944 | 140,850 | +12,906 | 55,054 | 59,368 | 4.62% | +4,314 |
| SNOWFLAKE INC(SNOW) | 0 | 27,350 | +27,350 | 0 | 4,223 | 0.33% | +4,223 |
| RALPH LAUREN CORP(RL) | 3,322 | 21,050 | +17,728 | 644 | 4,862 | 0.38% | +4,218 |
| FERRARI N V COM | 82,965 | 100,731 | +17,766 | 38,861 | 43,016 | 3.35% | +4,155 |
| 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 |
| FLUTTER ENTMT PLC(FLUT) | 526,075 | 490,751 | -35,324 | 124,018 | 127,349 | 9.92% | +3,330 |
| JPMORGAN CHASE & CO.(JPM) | 81,766 | 83,866 | +2,100 | 17,241 | 20,104 | 1.57% | +2,862 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,950 | 18,100 | +6,150 | 3,352 | 6,193 | 0.48% | +2,841 |
| NVIDIA CORPORATION(NVDA) | 388,748 | 372,124 | -16,624 | 47,210 | 49,973 | 3.89% | +2,763 |
| VERTIV HOLDINGS CO(VRT) | 17,500 | 39,500 | +22,000 | 1,741 | 4,488 | 0.35% | +2,747 |
| MEDTRONIC PLC(MDT) | 98,359 | 141,750 | +43,391 | 8,855 | 11,323 | 0.88% | +2,468 |
| ALPHABET INC(GOOG) | 148,000 | 142,076 | -5,924 | 24,546 | 26,895 | 2.09% | +2,349 |
| PALO ALTO NETWORKS INC(PANW) | 46,500 | 99,800 | +53,300 | 15,894 | 18,160 | 1.41% | +2,266 |
| SALESFORCE INC(CRM) | 33,800 | 34,100 | +300 | 9,251 | 11,401 | 0.89% | +2,149 |
| 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 |
| EMERSON ELEC CO(EMR) | 0 | 10,000 | +10,000 | 0 | 1,239 | 0.10% | +1,239 |
| SERVICENOW INC(NOW) | 10,600 | 9,800 | -800 | 9,481 | 10,389 | 0.81% | +909 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 682 | 0.05% | +682 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 564 | 0.04% | +564 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 846 | 1,357 | 0.11% | +511 |
| D R HORTON INC(DHI) | 21,921 | 33,200 | +11,279 | 4,182 | 4,642 | 0.36% | +460 |
| 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 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 354 | 680 | 0.05% | +326 |
| DATADOG INC(DDOG) | 43,000 | 36,600 | -6,400 | 4,948 | 5,230 | 0.41% | +282 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 483 | 755 | 0.06% | +272 |
| FISERV INC(FISV) | 51,500 | 46,250 | -5,250 | 9,252 | 9,501 | 0.74% | +249 |
| ON HLDG AG(ONON) | 299 | 4,454 | +4,155 | 15 | 244 | 0.02% | +229 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 421 | 630 | 0.05% | +209 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 477 | 684 | 0.05% | +206 |
| HDFC BANK LTD(HDB) | 78,000 | 78,000 | 0 | 4,880 | 4,981 | 0.39% | +101 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 617 | 693 | 0.05% | +76 |
| JOHNSON CTLS INTL PLC SHS | 53,000 | 53,000 | 0 | 4,113 | 4,183 | 0.33% | +70 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 898 | 958 | 0.07% | +60 |
| DICKS SPORTING GOODS INC(DKS) | 174 | 407 | +233 | 36 | 93 | 0.01% | +57 |
| NIO INC(NIO) | 0 | 0 | 0 | 271 | 319 | 0.02% | +48 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 742 | 784 | 0.06% | +42 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 722 | 759 | 0.06% | +37 |
| LULULEMON ATHLETICA INC(LULU) | 172 | 198 | +26 | 47 | 76 | 0.01% | +29 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 741 | 767 | 0.06% | +26 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 525 | 547 | 0.04% | +22 |
| SKECHERS U S A INC | 1,890 | 2,157 | +267 | 126 | 145 | 0.01% | +19 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 538 | 553 | 0.04% | +15 |
| DECKERS OUTDOOR CORP(DECK) | 288 | 296 | +8 | 46 | 60 | 0.00% | +14 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 242 | 256 | 0.02% | +14 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 582 | 595 | 0.05% | +13 |
| 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 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 611 | 620 | 0.05% | +9 |
| 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 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 228 | 232 | 0.02% | +4 |
| MANCHESTER UTD PLC NEW ORD CL A | 3,261 | 3,261 | 0 | 53 | 57 | 0.00% | +4 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 239 | 241 | 0.02% | +3 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 533 | 536 | 0.04% | +2 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 277 | 279 | 0.02% | +2 |
| 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(XPOF) | 7,091 | 6,397 | -694 | 88 | 86 | 0.01% | -2 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 79 | 77 | 0.01% | -2 |
| ELECTRONIC ARTS INC | 611 | 583 | -28 | 88 | 85 | 0.01% | -2 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 431 | 420 | 0.03% | -11 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,234 | 872 | -362 | 96 | 81 | 0.01% | -15 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 353 | 337 | 0.03% | -16 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 8,761 | 8,761 | 0 | 96 | 69 | 0.01% | -27 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 726 | 693 | 0.05% | -33 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 749 | 709 | 0.06% | -40 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 689 | 642 | 0.05% | -48 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2,393 | 2,307 | 0.18% | -86 |
| TOAST INC(TOST) | 183,000 | 139,500 | -43,500 | 5,181 | 5,085 | 0.40% | -96 |
| AMER SPORTS INC(AS) | 7,994 | 665 | -7,329 | 128 | 19 | 0.00% | -109 |
| AT&T INC(T) | 747,100 | 717,000 | -30,100 | 16,436 | 16,326 | 1.27% | -110 |
| ARRAY TECHNOLOGIES INC(ARRY) | 280,500 | 280,500 | 0 | 1,851 | 1,694 | 0.13% | -157 |