Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc(PLTR) | 0 | 32,234 | +32,234 | 0 | 2,438 | 1.09% | +2,438 |
| Amazon.com Inc(AMZN) | 58,363 | 60,659 | +2,296 | 10,875 | 13,308 | 5.97% | +2,433 |
| Apple Inc(AAPL) | 85,324 | 88,277 | +2,953 | 19,880 | 22,106 | 9.92% | +2,226 |
| NVIDIA Corp(NVDA) | 0 | 138,986 | +138,986 | 0 | 18,664 | 8.37% | +18,664 |
| Lam Research Corp(LRCX) | 0 | 19,647 | +19,647 | 0 | 1,419 | 0.64% | +1,419 |
| AppLovin Corp(APP) | 0 | 4,223 | +4,223 | 0 | 1,368 | 0.61% | +1,368 |
| Tesla Inc(TSLA) | 26,744 | 20,628 | -6,116 | 6,997 | 8,330 | 3.74% | +1,333 |
| Netflix Inc(NFLX) | 6,125 | 6,316 | +191 | 4,344 | 5,630 | 2.53% | +1,285 |
| Alphabet Inc(GOOG) | 32,468 | 33,708 | +1,240 | 5,385 | 6,381 | 2.86% | +996 |
| Alphabet Inc(GOOG) | 31,067 | 32,161 | +1,094 | 5,194 | 6,125 | 2.75% | +931 |
| MicroStrategy Inc(MSTR) | 0 | 2,898 | +2,898 | 0 | 839 | 0.38% | +839 |
| Axon Enterprise Inc(AXON) | 0 | 1,168 | +1,168 | 0 | 694 | 0.31% | +694 |
| Cisco Systems Inc(CSCO) | 57,067 | 61,147 | +4,080 | 3,037 | 3,620 | 1.62% | +583 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,542 | 13,019 | +477 | 905 | 1,438 | 0.65% | +533 |
| T-Mobile US Inc(TMUS) | 16,839 | 17,825 | +986 | 3,475 | 3,935 | 1.77% | +460 |
| Booking Holdings Inc(BKNG) | 501 | 510 | +9 | 2,110 | 2,534 | 1.14% | +424 |
| Costco Wholesale Corp(COST) | 6,457 | 6,628 | +171 | 5,724 | 6,073 | 2.72% | +349 |
| Diamondback Energy Inc(FANG) | 2,626 | 4,486 | +1,860 | 453 | 735 | 0.33% | +282 |
| Honeywell International Inc(HON) | 9,413 | 9,824 | +411 | 1,946 | 2,219 | 1.00% | +273 |
| Fortinet Inc(FTNT) | 10,889 | 11,655 | +766 | 844 | 1,101 | 0.49% | +257 |
| Microsoft Corp(MSFT) | 0 | 43,300 | +43,300 | 0 | 18,251 | 8.19% | +18,251 |
| Crowdstrike Holdings Inc(CRWD) | 3,329 | 3,430 | +101 | 934 | 1,174 | 0.53% | +240 |
| Intuitive Surgical Inc | 5,149 | 5,304 | +155 | 2,530 | 2,768 | 1.24% | +239 |
| Atlassian Corp | 2,192 | 2,351 | +159 | 348 | 572 | 0.26% | +224 |
| Lululemon Athletica Inc(LULU) | 1,741 | 1,803 | +62 | 472 | 689 | 0.31% | +217 |
| Gilead Sciences Inc(GILD) | 18,215 | 18,871 | +656 | 1,527 | 1,743 | 0.78% | +216 |
| DoorDash Inc(DASH) | 5,546 | 5,714 | +168 | 792 | 959 | 0.43% | +167 |
| Automatic Data Processing Inc | 5,918 | 6,158 | +240 | 1,638 | 1,803 | 0.81% | +165 |
| Cadence Design Systems Inc(CDNS) | 3,920 | 4,082 | +162 | 1,062 | 1,226 | 0.55% | +164 |
| Intuit Inc(INTU) | 4,039 | 4,238 | +199 | 2,508 | 2,664 | 1.20% | +155 |
| Marriott International Inc/MD(MAR) | 4,165 | 4,267 | +102 | 1,035 | 1,190 | 0.53% | +155 |
| PayPal Holdings Inc(PYPL) | 15,112 | 15,511 | +399 | 1,179 | 1,324 | 0.59% | +145 |
| Palo Alto Networks Inc(PANW) | 4,807 | 9,748 | +4,941 | 1,643 | 1,774 | 0.80% | +131 |
| Datadog Inc(DDOG) | 4,512 | 4,510 | -2 | 519 | 644 | 0.29% | +125 |
| Take-Two Interactive Software Inc(TTWO) | 2,419 | 2,615 | +196 | 372 | 481 | 0.22% | +110 |
| Copart Inc(CPRT) | 13,984 | 14,531 | +547 | 733 | 834 | 0.37% | +101 |
| Warner Bros Discovery Inc(WBD) | 34,901 | 36,730 | +1,829 | 288 | 388 | 0.17% | +100 |
| Autodesk Inc | 3,156 | 3,242 | +86 | 869 | 958 | 0.43% | +89 |
| Baker Hughes Co(BKR) | 14,520 | 14,935 | +415 | 525 | 613 | 0.27% | +88 |
| Workday Inc(WDAY) | 3,065 | 3,213 | +148 | 749 | 829 | 0.37% | +80 |
| PACCAR Inc(PCAR) | 7,639 | 7,989 | +350 | 754 | 831 | 0.37% | +77 |
| Trade Desk Inc/The(TTD) | 6,408 | 6,606 | +198 | 703 | 776 | 0.35% | +74 |
| O'Reilly Automotive Inc(ORLY) | 849 | 882 | +33 | 978 | 1,046 | 0.47% | +68 |
| Paychex Inc(PAYX) | 5,232 | 5,467 | +235 | 702 | 767 | 0.34% | +65 |
| Xcel Energy Inc(XEL) | 7,879 | 8,455 | +576 | 514 | 571 | 0.26% | +56 |
| Airbnb Inc | 6,511 | 6,692 | +181 | 826 | 879 | 0.39% | +54 |
| Charter Communications Inc(CHTR) | 2,091 | 2,133 | +42 | 678 | 731 | 0.33% | +53 |
| Zscaler Inc(ZS) | 2,141 | 2,265 | +124 | 366 | 409 | 0.18% | +43 |
| Fastenal Co(FAST) | 8,168 | 8,664 | +496 | 583 | 623 | 0.28% | +40 |
| Ross Stores Inc(ROST) | 4,871 | 5,086 | +215 | 733 | 769 | 0.35% | +36 |
| ANSYS Inc | 1,272 | 1,297 | +25 | 405 | 438 | 0.20% | +32 |
| Verisk Analytics Inc(VRSK) | 2,066 | 2,116 | +50 | 554 | 583 | 0.26% | +29 |
| Electronic Arts Inc(EA) | 3,824 | 3,938 | +114 | 549 | 576 | 0.26% | +28 |
| Cognizant Technology Solutions Corp(CTSH) | 7,190 | 7,511 | +321 | 555 | 578 | 0.26% | +23 |
| Coca-Cola Europacific Partners PLC SHS | 6,684 | 6,880 | +196 | 526 | 528 | 0.24% | +2 |
| CoStar Group Inc(CSGP) | 5,982 | 6,251 | +269 | 451 | 448 | 0.20% | -4 |
| Exelon Corp(EXC) | 14,412 | 15,170 | +758 | 584 | 571 | 0.26% | -13 |
| Synopsys Inc(SNPS) | 2,211 | 2,278 | +67 | 1,120 | 1,106 | 0.50% | -14 |
| Roper Technologies Inc(ROP) | 1,543 | 1,620 | +77 | 859 | 842 | 0.38% | -16 |
| Monster Beverage Corp(MNST) | 15,147 | 14,703 | -444 | 790 | 773 | 0.35% | -17 |
| ARM Holdings PLC | 1,708 | 1,831 | +123 | 244 | 226 | 0.10% | -18 |
| CSX Corp(CSX) | 28,410 | 29,438 | +1,028 | 981 | 950 | 0.43% | -31 |
| American Electric Power Co Inc | 7,601 | 8,009 | +408 | 780 | 739 | 0.33% | -41 |
| Kraft Heinz Co/The(KHC) | 17,337 | 18,436 | +1,099 | 609 | 566 | 0.25% | -43 |
| Old Dominion Freight Line Inc(ODFL) | 3,106 | 3,255 | +149 | 617 | 574 | 0.26% | -43 |
| Analog Devices Inc(ADI) | 7,189 | 7,474 | +285 | 1,655 | 1,588 | 0.71% | -67 |
| CDW Corp/DE(CDW) | 1,944 | 2,054 | +110 | 440 | 357 | 0.16% | -82 |
| NXP Semiconductors NV COM | 3,672 | 3,841 | +169 | 881 | 798 | 0.36% | -83 |
| IDEXX Laboratories Inc(IDXX) | 1,184 | 1,244 | +60 | 598 | 514 | 0.23% | -84 |
| Keurig Dr Pepper Inc(KDP) | 19,633 | 20,233 | +600 | 736 | 650 | 0.29% | -86 |
| GE HealthCare Technologies Inc(GEHC) | 6,656 | 6,849 | +193 | 625 | 535 | 0.24% | -89 |
| AstraZeneca PLC(AZN) | 8,486 | 8,722 | +236 | 661 | 571 | 0.26% | -90 |
| Dexcom Inc(DXCM) | 5,591 | 3,553 | -2,038 | 375 | 276 | 0.12% | -99 |
| Vertex Pharmaceuticals Inc(VRTX) | 3,701 | 4,021 | +320 | 1,721 | 1,619 | 0.73% | -102 |
| Cintas Corp(CTAS) | 5,911 | 6,079 | +168 | 1,217 | 1,111 | 0.50% | -106 |
| Texas Instruments Inc(TXN) | 13,298 | 14,072 | +774 | 2,747 | 2,639 | 1.18% | -108 |
| GLOBALFOUNDRIES Inc(GFS) | 7,914 | 4,580 | -3,334 | 319 | 197 | 0.09% | -122 |
| ASML Holding NV N Y REGISTRY SHS | 1,337 | 1,422 | +85 | 1,114 | 986 | 0.44% | -128 |
| MongoDB Inc(MDB) | 1,053 | 634 | -419 | 285 | 148 | 0.07% | -137 |
| Constellation Energy Corp(CEG) | 4,586 | 4,716 | +130 | 1,192 | 1,055 | 0.47% | -137 |
| Comcast Corp(CCZ) | 56,366 | 58,900 | +2,534 | 2,354 | 2,211 | 0.99% | -144 |
| QUALCOMM Inc(QCOM) | 16,262 | 16,791 | +529 | 2,765 | 2,579 | 1.16% | -186 |
| PepsiCo Inc(PEP) | 19,886 | 20,947 | +1,061 | 3,382 | 3,185 | 1.43% | -196 |
| Biogen Inc(BIIB) | 2,092 | 1,334 | -758 | 406 | 204 | 0.09% | -202 |
| MercadoLibre Inc(MELI) | 735 | 768 | +33 | 1,508 | 1,306 | 0.59% | -202 |
| Dollar Tree Inc(DLTR) | 3,130 | 0 | -3,130 | 220 | 0 | — | -220 |
| Mondelez International Inc(MDLZ) | 19,426 | 20,184 | +758 | 1,431 | 1,206 | 0.54% | -226 |
| ON Semiconductor Corp(ON) | 6,227 | 3,514 | -2,713 | 452 | 222 | 0.10% | -231 |
| Micron Technology Inc(MU) | 15,867 | 16,679 | +812 | 1,646 | 1,404 | 0.63% | -242 |
| KLA CORP(KLAC) | 1,996 | 2,038 | +42 | 1,546 | 1,284 | 0.58% | -262 |
| Linde PLC(LIN) | 6,963 | 7,268 | +305 | 3,320 | 3,043 | 1.37% | -277 |
| Illumina Inc(ILMN) | 2,282 | 0 | -2,282 | 298 | 0 | — | -298 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,460 | 0 | -8,460 | 352 | 0 | — | -352 |
| Microchip Technology Inc(MCHP) | 7,813 | 4,644 | -3,169 | 627 | 266 | 0.12% | -361 |
| Moderna Inc(MRNA) | 5,527 | 0 | -5,527 | 369 | 0 | — | -369 |
| Amgen Inc(AMGN) | 7,835 | 8,051 | +216 | 2,525 | 2,098 | 0.94% | -426 |
| Applied Materials Inc | 12,257 | 12,560 | +303 | 2,477 | 2,043 | 0.92% | -434 |
| Intel Corp(INTC) | 61,238 | 40,038 | -21,200 | 1,437 | 803 | 0.36% | -634 |
| Starbucks Corp(SBUX) | 16,371 | 10,117 | -6,254 | 1,596 | 923 | 0.41% | -673 |
| PDD Holdings Inc(PDD) | 9,365 | 5,968 | -3,397 | 1,262 | 579 | 0.26% | -684 |