Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 497,640 | +497,640 | 0 | 37,656 | 4.96% | +37,656 |
| AMAZON COM INC(AMZN) | 291,760 | 394,548 | +102,788 | 54,364 | 86,560 | 11.41% | +32,196 |
| MICROSOFT CORP(MSFT) | 0 | 67,808 | +67,808 | 0 | 28,581 | 3.77% | +28,581 |
| DATADOG INC(DDOG) | 0 | 181,179 | +181,179 | 0 | 25,889 | 3.41% | +25,889 |
| SNOWFLAKE INC(SNOW) | 192,596 | 233,285 | +40,689 | 22,122 | 36,022 | 4.75% | +13,900 |
| CIENA CORP(CIEN) | 148,878 | 268,640 | +119,762 | 9,169 | 22,783 | 3.00% | +13,614 |
| PROGRESSIVE CORP(PGR) | 0 | 49,800 | +49,800 | 0 | 11,933 | 1.57% | +11,933 |
| POOL CORP(POOL) | 0 | 34,300 | +34,300 | 0 | 11,694 | 1.54% | +11,694 |
| PROCORE TECHNOLOGIES INC(PCOR) | 352,820 | 431,603 | +78,783 | 21,776 | 32,340 | 4.26% | +10,564 |
| LULULEMON ATHLETICA INC(LULU) | 81,697 | 81,808 | +111 | 22,168 | 31,284 | 4.12% | +9,116 |
| ANALOG DEVICES INC(ADI) | 193,271 | 248,524 | +55,253 | 44,485 | 52,801 | 6.96% | +8,316 |
| ACCENTURE PLC IRELAND SHS CLASS A | 39,472 | 58,285 | +18,813 | 13,953 | 20,504 | 2.70% | +6,552 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 12,605 | +12,605 | 0 | 2,188 | 0.29% | +2,188 |
| VISA INC(V) | 106,643 | 98,772 | -7,871 | 29,321 | 31,216 | 4.12% | +1,894 |
| DANAHER CORPORATION(DHR) | 198,945 | 248,257 | +49,312 | 55,311 | 56,987 | 7.51% | +1,677 |
| ALPHABET INC(GOOG) | 77,440 | 69,968 | -7,472 | 12,843 | 13,245 | 1.75% | +402 |
| APPLE INC(AAPL) | 137,668 | 128,699 | -8,969 | 32,077 | 32,229 | 4.25% | +152 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 595,939 | 335,939 | -260,000 | 6,686 | 4,468 | 0.59% | -2,218 |
| MONDAY COM LTD SHS | 67,738 | 63,600 | -4,138 | 18,816 | 14,974 | 1.97% | -3,842 |
| ON HLDG AG(ONON) | 432,078 | 318,023 | -114,055 | 21,669 | 17,418 | 2.30% | -4,251 |
| INTUIT(INTU) | 21,426 | 13,926 | -7,500 | 13,306 | 8,752 | 1.15% | -4,553 |
| UNITEDHEALTH GROUP INC(UNH) | 175,232 | 182,722 | +7,490 | 102,455 | 92,432 | 12.19% | -10,023 |
| LIBERTY MEDIA CORP DEL(FWONA) | 599,400 | 385,895 | -213,505 | 46,412 | 35,757 | 4.71% | -10,655 |
| KLA CORP(KLAC) | 24,245 | 9,745 | -14,500 | 18,776 | 6,141 | 0.81% | -12,635 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 268,024 | 164,637 | -103,387 | 46,548 | 32,514 | 4.29% | -14,034 |
| ADVANCED MICRO DEVICES INC(AMD) | 167,746 | 100,008 | -67,738 | 27,524 | 12,080 | 1.59% | -15,444 |