Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 130,902 | 447,163 | +316,261 | 81,290 | 281,042 | 14.73% | +199,752 |
| UBER TECHNOLOGIES INC(UBER) | 492,918 | 2,376,906 | +1,883,988 | 37,048 | 143,375 | 7.52% | +106,327 |
| WORKDAY INC(WDAY) | 419,378 | 761,296 | +341,918 | 102,500 | 196,437 | 10.30% | +93,937 |
| VULCAN MATLS CO(VMC) | 0 | 308,002 | +308,002 | 0 | 79,227 | 4.15% | +79,227 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,323,130 | +1,323,130 | 0 | 49,220 | 2.58% | +49,220 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 622,123 | +622,123 | 0 | 37,514 | 1.97% | +37,514 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 88,916 | 141,501 | +52,585 | 32,768 | 63,305 | 3.32% | +30,537 |
| MICROSOFT CORP(MSFT) | 87,818 | 155,201 | +67,383 | 37,788 | 65,417 | 3.43% | +27,629 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 127,211 | +127,211 | 0 | 25,123 | 1.32% | +25,123 |
| PTC INC(PTC) | 1,429,005 | 1,514,569 | +85,564 | 258,164 | 278,484 | 14.60% | +20,320 |
| ALPHABET INC(GOOG) | 227,328 | 306,086 | +78,758 | 37,702 | 57,942 | 3.04% | +20,240 |
| AMAZON COM INC(AMZN) | 652,187 | 609,762 | -42,425 | 121,522 | 133,776 | 7.01% | +12,254 |
| DOORDASH INC(DASH) | 282,736 | 310,007 | +27,271 | 40,355 | 52,004 | 2.73% | +11,649 |
| ASML HOLDING N V N Y REGISTRY SHS | 33,279 | 38,501 | +5,222 | 27,730 | 26,684 | 1.40% | -1,045 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 414,909 | 333,133 | -81,776 | 45,428 | 43,141 | 2.26% | -2,288 |
| CORE & MAIN INC(CNM) | 691,507 | 435,736 | -255,771 | 30,703 | 22,183 | 1.16% | -8,520 |
| META PLATFORMS INC(META) | 67,758 | 48,577 | -19,181 | 38,787 | 28,442 | 1.49% | -10,345 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 253,549 | 243,748 | -9,801 | 39,848 | 28,177 | 1.48% | -11,670 |
| VISA INC(V) | 60,391 | 0 | -60,391 | 16,605 | 0 | — | -16,605 |
| BOOKING HOLDINGS INC(BKNG) | 13,560 | 7,693 | -5,867 | 57,116 | 38,222 | 2.00% | -18,894 |
| T-MOBILE US INC(TMUS) | 375,712 | 260,275 | -115,437 | 77,532 | 57,451 | 3.01% | -20,081 |
| TETRA TECH INC NEW(TTEK) | 451,402 | 0 | -451,402 | 21,288 | 0 | — | -21,288 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 148,729 | 66,445 | -82,284 | 48,200 | 22,775 | 1.19% | -25,425 |
| SHERWIN WILLIAMS CO(SHW) | 85,054 | 0 | -85,054 | 32,463 | 0 | — | -32,463 |
| AUTODESK INC | 157,266 | 0 | -157,266 | 43,324 | 0 | — | -43,324 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,286,173 | 0 | -1,286,173 | 107,717 | 0 | — | -107,717 |
| SALESFORCE INC(CRM) | 1,072,422 | 531,079 | -541,343 | 293,533 | 177,556 | 9.31% | -115,977 |