Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 58,542 | +58,542 | 0 | 6,471 | 3.77% | +6,471 |
| FORTINET INC(FTNT) | 0 | 55,539 | +55,539 | 0 | 5,247 | 3.06% | +5,247 |
| NETFLIX INC(NFLX) | 0 | 5,813 | +5,813 | 0 | 5,181 | 3.02% | +5,181 |
| DOORDASH INC(DASH) | 0 | 29,624 | +29,624 | 0 | 4,969 | 2.90% | +4,969 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,343 | +5,343 | 0 | 4,896 | 2.85% | +4,896 |
| INTUITIVE SURGICAL INC | 0 | 9,371 | +9,371 | 0 | 4,891 | 2.85% | +4,891 |
| TESLA INC(TSLA) | 18,514 | 18,093 | -421 | 4,844 | 7,307 | 4.26% | +2,463 |
| BROADCOM INC(AVGO) | 36,919 | 37,008 | +89 | 6,369 | 8,580 | 5.00% | +2,211 |
| SERVICENOW INC(NOW) | 11,913 | 11,942 | +29 | 10,655 | 12,660 | 7.38% | +2,005 |
| AMAZON COM INC(AMZN) | 53,160 | 53,295 | +135 | 9,905 | 11,692 | 6.82% | +1,787 |
| NVIDIA CORPORATION(NVDA) | 130,490 | 130,821 | +331 | 15,847 | 17,568 | 10.24% | +1,721 |
| DECKERS OUTDOOR CORP(DECK) | 33,697 | 33,787 | +90 | 5,373 | 6,862 | 4.00% | +1,489 |
| HUBSPOT INC(HUBS) | 5,065 | 5,183 | +118 | 2,693 | 3,611 | 2.11% | +919 |
| ALPHABET INC(GOOG) | 38,631 | 38,730 | +99 | 6,459 | 7,376 | 4.30% | +917 |
| APPLE INC(AAPL) | 36,347 | 36,437 | +90 | 8,469 | 9,125 | 5.32% | +656 |
| VISA INC(V) | 14,066 | 14,103 | +37 | 3,867 | 4,457 | 2.60% | +590 |
| MASTERCARD INCORPORATED(MA) | 13,935 | 13,971 | +36 | 6,881 | 7,357 | 4.29% | +476 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 117,748 | 118,041 | +293 | 6,785 | 7,118 | 4.15% | +333 |
| META PLATFORMS INC(META) | 13,961 | 13,999 | +38 | 7,992 | 8,197 | 4.78% | +205 |
| FAIR ISAAC CORP(FICO) | 3,270 | 3,279 | +9 | 6,355 | 6,528 | 3.81% | +173 |
| ISHARES TR | 0 | 414 | +414 | 0 | 166 | 0.10% | +166 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,147 | 3,156 | +9 | 3,624 | 3,742 | 2.18% | +118 |
| AUTOZONE INC(AZO) | 1,246 | 1,251 | +5 | 3,925 | 4,006 | 2.34% | +81 |
| MICROSOFT CORP(MSFT) | 19,857 | 19,911 | +54 | 8,544 | 8,392 | 4.89% | -152 |
| ISHARES TR | 3,763 | 2,291 | -1,472 | 1,183 | 738 | 0.43% | -445 |
| UNITEDHEALTH GROUP INC(UNH) | 8,671 | 8,692 | +21 | 5,070 | 4,397 | 2.56% | -673 |
| NOVO-NORDISK A S(NVO) | 30,176 | 0 | -30,176 | 3,593 | 0 | — | -3,593 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,589 | 0 | -13,589 | 3,683 | 0 | — | -3,683 |
| UBER TECHNOLOGIES INC(UBER) | 56,579 | 0 | -56,579 | 4,252 | 0 | — | -4,252 |
| SYNOPSYS INC(SNPS) | 8,403 | 0 | -8,403 | 4,255 | 0 | — | -4,255 |
| TRANSDIGM GROUP INC(TDG) | 3,466 | 0 | -3,466 | 4,946 | 0 | — | -4,946 |
| ARISTA NETWORKS INC | 14,594 | 0 | -14,594 | 5,601 | 0 | — | -5,601 |
| ELI LILLY & CO(LLY) | 8,040 | 0 | -8,040 | 7,123 | 0 | — | -7,123 |
| KLA CORP(KLAC) | 11,668 | 0 | -11,668 | 9,036 | 0 | — | -9,036 |