Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 234,638 | 239,897 | +5,259 | 8,726 | 18,155 | 10.24% | +9,429 |
| TESLA INC(TSLA) | 64,661 | 64,989 | +328 | 16,913 | 26,295 | 14.83% | +9,382 |
| NVIDIA CORPORATION(NVDA) | 161,946 | 159,164 | -2,782 | 19,667 | 21,428 | 12.08% | +1,762 |
| APPLE INC(AAPL) | 87,623 | 86,862 | -761 | 20,379 | 21,764 | 12.27% | +1,385 |
| SNOWFLAKE INC(SNOW) | 33,447 | 33,385 | -62 | 3,840 | 5,156 | 2.91% | +1,315 |
| AMAZON COM INC(AMZN) | 26,333 | 28,202 | +1,869 | 4,915 | 6,197 | 3.49% | +1,282 |
| PALO ALTO NETWORKS INC(PANW) | 28,310 | 56,674 | +28,364 | 9,666 | 10,320 | 5.82% | +654 |
| THE TRADE DESK INC(TTD) | 79,210 | 79,197 | -13 | 8,684 | 9,329 | 5.26% | +646 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 162,740 | 246,985 | +84,245 | 1,076 | 1,670 | 0.94% | +594 |
| COSTCO WHSL CORP NEW(COST) | 6,659 | 6,991 | +332 | 5,902 | 6,415 | 3.62% | +514 |
| META PLATFORMS INC(META) | 1,694 | 2,285 | +591 | 966 | 1,343 | 0.76% | +377 |
| UNITEDHEALTH GROUP INC(UNH) | 464 | 1,273 | +809 | 270 | 646 | 0.36% | +375 |
| VERTIV HOLDINGS CO(VRT) | 10,957 | 12,800 | +1,843 | 1,089 | 1,457 | 0.82% | +369 |
| ROSS STORES INC(ROST) | 0 | 2,379 | +2,379 | 0 | 360 | 0.20% | +360 |
| BLOCK INC(XYZ) | 39,520 | 35,129 | -4,391 | 2,652 | 3,000 | 1.69% | +348 |
| APOLLO GLOBAL MGMT INC(APO) | 6,906 | 6,906 | 0 | 864 | 1,143 | 0.64% | +279 |
| D-WAVE QUANTUM INC(QBTS) | 30,485 | 30,485 | 0 | 30 | 256 | 0.14% | +226 |
| ALPHABET INC(GOOG) | 3,811 | 3,811 | 0 | 630 | 724 | 0.41% | +94 |
| SERVICENOW INC(NOW) | 251 | 251 | 0 | 224 | 266 | 0.15% | +42 |
| WALMART INC(WMT) | 2,654 | 2,654 | 0 | 212 | 240 | 0.14% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 956 | 956 | 0 | 201 | 229 | 0.13% | +28 |
| VANGUARD WORLD FD | 1,618 | 1,549 | -69 | 521 | 532 | 0.30% | +11 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 12,071 | 12,071 | 0 | 20 | 27 | 0.01% | +7 |
| ISHARES TR | 639 | 614 | -25 | 369 | 361 | 0.20% | -7 |
| GE AEROSPACE(GE) | 4,137 | 4,137 | 0 | 774 | 693 | 0.39% | -81 |
| MICROSOFT CORP(MSFT) | 31,262 | 31,647 | +385 | 13,447 | 13,347 | 7.53% | -100 |
| PROGRESSIVE CORP(PGR) | 11,614 | 11,614 | 0 | 2,939 | 2,783 | 1.57% | -156 |
| ELI LILLY & CO(LLY) | 228 | 0 | -228 | 202 | 0 | — | -202 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 287,331 | 266,602 | -20,729 | 16,662 | 16,071 | 9.06% | -592 |
| HOME DEPOT INC(HD) | 2,943 | 0 | -2,943 | 1,186 | 0 | — | -1,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,259 | 59,057 | +798 | 9,560 | 7,141 | 4.03% | -2,420 |