Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 0 | 100,700 | +100,700 | 0 | 22,093 | 5.85% | +22,093 |
| EQUINIX INC(EQIX) | 0 | 17,900 | +17,900 | 0 | 16,878 | 4.47% | +16,878 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 42,400 | +42,400 | 0 | 12,117 | 3.21% | +12,117 |
| AUTODESK INC | 0 | 37,100 | +37,100 | 0 | 10,966 | 2.90% | +10,966 |
| GOLDMAN SACHS(GS) | 0 | 18,000 | +18,000 | 0 | 10,307 | 2.73% | +10,307 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 61,500 | +61,500 | 0 | 10,157 | 2.69% | +10,157 |
| BLACKROCK FUNDING INC/DE(BLK) | 15,186 | 22,786 | +7,600 | 14,419 | 23,358 | 6.19% | +8,939 |
| MARVELL TECHNOLOGY INC(MRVL) | 170,323 | 167,423 | -2,900 | 12,284 | 18,492 | 4.90% | +6,208 |
| VISA INC-CLASS A SHARES(V) | 71,303 | 80,903 | +9,600 | 19,605 | 25,569 | 6.77% | +5,964 |
| MICROSOFT CORPORATION(MSFT) | 54,833 | 69,933 | +15,100 | 23,595 | 29,477 | 7.81% | +5,882 |
| BLACKSTONE INC(BX) | 90,120 | 112,300 | +22,180 | 13,800 | 19,363 | 5.13% | +5,563 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 68,900 | +68,900 | 0 | 5,163 | 1.37% | +5,163 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 131,459 | 140,559 | +9,100 | 21,802 | 26,608 | 7.05% | +4,805 |
| UNION PACIFIC CP(UNP) | 38,429 | 59,029 | +20,600 | 9,472 | 13,461 | 3.57% | +3,989 |
| DANAHER CORP(DHR) | 36,328 | 57,928 | +21,600 | 10,100 | 13,297 | 3.52% | +3,197 |
| TAIWAN SEMI ADR(TSM) | 56,631 | 53,847 | -2,784 | 9,835 | 10,634 | 2.82% | +799 |
| META PLATFORMS INC(META) | 31,013 | 31,013 | 0 | 17,753 | 18,158 | 4.81% | +405 |
| BROADCOM INC(AVGO) | 91,677 | 67,435 | -24,242 | 15,814 | 15,634 | 4.14% | -180 |
| DATADOG INC - CLASS A(DDOG) | 122,764 | 96,719 | -26,045 | 14,125 | 13,820 | 3.66% | -305 |
| NORFOLK SOUTHERN(NSC) | 47,196 | 47,196 | 0 | 11,728 | 11,077 | 2.93% | -651 |
| MICRON TECHNOLOGY INC(MU) | 31,961 | 0 | -31,961 | 3,315 | 0 | — | -3,315 |
| NVIDIA CORP(NVDA) | 179,597 | 124,897 | -54,700 | 21,810 | 16,772 | 4.44% | -5,038 |
| TEXAS INSTRUMENTS(TXN) | 25,943 | 0 | -25,943 | 5,359 | 0 | — | -5,359 |
| APPLE INC(AAPL) | 111,031 | 80,331 | -30,700 | 25,870 | 20,116 | 5.33% | -5,754 |
| UNITEDHEALTH GRP(UNH) | 12,023 | 0 | -12,023 | 7,030 | 0 | — | -7,030 |
| NIKE INC CL B(NKE) | 241,723 | 185,562 | -56,161 | 21,368 | 14,041 | 3.72% | -7,327 |
| PALO ALTO NETWORK INC(PANW) | 33,124 | 0 | -33,124 | 11,322 | 0 | — | -11,322 |
| ICON PLC(ICLR) | 42,027 | 0 | -42,027 | 12,075 | 0 | — | -12,075 |
| BIO-TECHNE CORP(TECH) | 160,245 | 0 | -160,245 | 12,808 | 0 | — | -12,808 |
| ANALOG DEVICES(ADI) | 58,232 | 0 | -58,232 | 13,403 | 0 | — | -13,403 |
| IQVIA HOLDINGS INC(IQV) | 62,859 | 0 | -62,859 | 14,896 | 0 | — | -14,896 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 24,668 | 0 | -24,668 | 15,259 | 0 | — | -15,259 |
| ADOBE INC(ADBE) | 33,558 | 0 | -33,558 | 17,376 | 0 | — | -17,376 |