Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 175,232 | 182,722 | +7,490 | $102.45M | $92.43M | 12.19% | -$10.02M |
| Amazon.com, Inc.(AMZN) | 291,760 | 394,548 | +102,788 | $54.36M | $86.56M | 11.41% | +$32.20M |
| Danaher Corporation(DHR) | 198,945 | 248,257 | +49,312 | $55.31M | $56.99M | 7.51% | +$1.68M |
| Analog Devices, Inc.(ADI) | 193,271 | 248,524 | +55,253 | $44.49M | $52.80M | 6.96% | +$8.32M |
| NIKE, Inc.CL B(NKE) | 0 | 497,640 | +497,640 | $0 | $37.66M | 4.96% | +$37.66M |
| Snowflake Inc.CL A(SNOW) | 192,596 | 233,285 | +40,689 | $22.12M | $36.02M | 4.75% | +$13.90M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 599,400 | 385,895 | -213,505 | $46.41M | $35.76M | 4.71% | -$10.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 268,024 | 164,637 | -103,387 | $46.55M | $32.51M | 4.29% | -$14.03M |
| Procore Technologies, Inc.(PCOR) | 352,820 | 431,603 | +78,783 | $21.78M | $32.34M | 4.26% | +$10.56M |
| Apple Inc.(AAPL) | 137,668 | 128,699 | -8,969 | $32.08M | $32.23M | 4.25% | +$152.2K |
| lululemon athletica inc.(LULU) | 81,697 | 81,808 | +111 | $22.17M | $31.28M | 4.12% | +$9.12M |
| Visa Inc.CL A(V) | 106,643 | 98,772 | -7,871 | $29.32M | $31.22M | 4.12% | +$1.89M |
| Microsoft Corporation(MSFT) | 0 | 67,808 | +67,808 | $0 | $28.58M | 3.77% | +$28.58M |
| Datadog, Inc.CL A(DDOG) | 0 | 181,179 | +181,179 | $0 | $25.89M | 3.41% | +$25.89M |
| Ciena Corporation(CIEN) | 148,878 | 268,640 | +119,762 | $9.17M | $22.78M | 3.00% | +$13.61M |
| Accenture Plc IrelandCL A SHS CLASS A | 39,472 | 58,285 | +18,813 | $13.95M | $20.50M | 2.70% | +$6.55M |
| On Holding AGNAMEN AKT A(ONON) | 432,078 | 318,023 | -114,055 | $21.67M | $17.42M | 2.30% | -$4.25M |
| Monday Com LtdSHS SHS | 67,738 | 63,600 | -4,138 | $18.82M | $14.97M | 1.97% | -$3.84M |
| Alphabet Inc.CL A(GOOG) | 77,440 | 69,968 | -7,472 | $12.84M | $13.24M | 1.75% | +$401.5K |
| Advanced Micro Devices, Inc.(AMD) | 167,746 | 100,008 | -67,738 | $27.52M | $12.08M | 1.59% | -$15.44M |
| The Progressive Corporation(PGR) | 0 | 49,800 | +49,800 | $0 | $11.93M | 1.57% | +$11.93M |
| Pool Corporation(POOL) | 0 | 34,300 | +34,300 | $0 | $11.69M | 1.54% | +$11.69M |
| Intuit Inc.(INTU) | 21,426 | 13,926 | -7,500 | $13.31M | $8.75M | 1.15% | -$4.55M |
| KLA Corporation(KLAC) | 24,245 | 9,745 | -14,500 | $18.78M | $6.14M | 0.81% | -$12.64M |
| Rivian Automotive, Inc.CL A(RIVN) | 595,939 | 335,939 | -260,000 | $6.69M | $4.47M | 0.59% | -$2.22M |
| Ferguson Enterprises Inc.(FERG) | 0 | 12,605 | +12,605 | $0 | $2.19M | 0.29% | +$2.19M |