Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 680,078 | 764,075 | +83,997 | 154,915 | 192,700 | 7.34% | +37,785 |
| NVIDIA CORPORATION(NVDA) | 1,159,455 | 1,250,923 | +91,468 | 140,758 | 171,989 | 6.55% | +31,232 |
| TESLA INC(TSLA) | 117,457 | 139,229 | +21,772 | 30,593 | 58,116 | 2.21% | +27,523 |
| AMAZON COM INC(AMZN) | 436,078 | 477,232 | +41,154 | 81,970 | 105,611 | 4.02% | +23,642 |
| BROADCOM INC(AVGO) | 205,509 | 222,742 | +17,233 | 35,489 | 52,474 | 2.00% | +16,984 |
| EXPEDIA GROUP INC(EXPE) | 0 | 87,563 | +87,563 | 0 | 16,352 | 0.62% | +16,352 |
| AMERICAN INTL GROUP INC | 0 | 219,255 | +219,255 | 0 | 15,907 | 0.61% | +15,907 |
| STATE STR CORP(STT) | 0 | 229,990 | +229,990 | 0 | 22,603 | 0.86% | +22,603 |
| TWILIO INC(TWLO) | 139,929 | 177,055 | +37,126 | 9,215 | 19,585 | 0.75% | +10,371 |
| ALPHABET INC(GOOG) | 0 | 296,411 | +296,411 | 0 | 56,686 | 2.16% | +56,686 |
| F5 INC(FFIV) | 0 | 41,324 | +41,324 | 0 | 10,433 | 0.40% | +10,433 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 131,553 | +131,553 | 0 | 17,045 | 0.65% | +17,045 |
| PINTEREST INC(PINS) | 0 | 346,629 | +346,629 | 0 | 10,186 | 0.39% | +10,186 |
| AECOM(ACM) | 0 | 112,469 | +112,469 | 0 | 12,040 | 0.46% | +12,040 |
| NUTANIX INC(NTNX) | 0 | 128,562 | +128,562 | 0 | 7,943 | 0.30% | +7,943 |
| NORTHERN TR CORP(NTRS) | 0 | 87,159 | +87,159 | 0 | 8,955 | 0.34% | +8,955 |
| JPMORGAN CHASE & CO.(JPM) | 118,730 | 135,227 | +16,497 | 24,993 | 32,363 | 1.23% | +7,370 |
| ALPHABET INC(GOOG) | 0 | 255,565 | +255,565 | 0 | 49,245 | 1.87% | +49,245 |
| INCYTE CORP(INCY) | 0 | 112,259 | +112,259 | 0 | 7,681 | 0.29% | +7,681 |
| ELECTRONIC ARTS INC(EA) | 107,257 | 151,313 | +44,056 | 15,515 | 22,173 | 0.84% | +6,659 |
| CBRE GROUP INC(CBRE) | 74,861 | 120,865 | +46,004 | 9,221 | 15,745 | 0.60% | +6,524 |
| PATHWARD FINANCIAL INC(CASH) | 104,508 | 110,809 | +6,301 | 59,294 | 65,515 | 2.49% | +6,221 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 13,576 | +13,576 | 0 | 6,134 | 0.23% | +6,134 |
| VISA INC(V) | 74,940 | 84,777 | +9,837 | 20,621 | 26,731 | 1.02% | +6,110 |
| WIX COM LTD SHS | 57,709 | 71,219 | +13,510 | 9,794 | 15,845 | 0.60% | +6,052 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 50,956 | +50,956 | 0 | 7,306 | 0.28% | +7,306 |
| MICROSOFT CORP(MSFT) | 316,860 | 332,408 | +15,548 | 135,622 | 141,217 | 5.38% | +5,594 |
| SEI INVTS CO(SEIC) | 0 | 108,350 | +108,350 | 0 | 8,954 | 0.34% | +8,954 |
| IDEXX LABS INC(IDXX) | 0 | 17,638 | +17,638 | 0 | 7,280 | 0.28% | +7,280 |
| MSCI INC(MSCI) | 20,844 | 28,912 | +8,068 | 12,009 | 17,337 | 0.66% | +5,328 |
| VIATRIS INC(VTRS) | 446,966 | 832,225 | +385,259 | 5,162 | 10,303 | 0.39% | +5,140 |
| CARNIVAL CORP | 881,922 | 862,947 | -18,975 | 16,633 | 21,752 | 0.83% | +5,119 |
| TRADEWEB MKTS INC(TW) | 60,338 | 92,395 | +32,057 | 7,346 | 12,300 | 0.47% | +4,953 |
| VEEVA SYS INC(VEEV) | 0 | 30,032 | +30,032 | 0 | 6,351 | 0.24% | +6,351 |
| NETFLIX INC(NFLX) | 20,855 | 21,444 | +589 | 14,752 | 19,309 | 0.73% | +4,557 |
| JABIL INC(JBL) | 0 | 45,748 | +45,748 | 0 | 6,577 | 0.25% | +6,577 |
| ATLASSIAN CORPORATION | 0 | 22,409 | +22,409 | 0 | 5,537 | 0.21% | +5,537 |
| DOORDASH INC(DASH) | 0 | 36,491 | +36,491 | 0 | 6,189 | 0.24% | +6,189 |
| WELLS FARGO CO NEW(WFC) | 0 | 167,628 | +167,628 | 0 | 11,803 | 0.45% | +11,803 |
| SEA LTD(SE) | 68,524 | 99,135 | +30,611 | 6,462 | 10,655 | 0.41% | +4,193 |
| SAMSARA INC(IOT) | 0 | 95,241 | +95,241 | 0 | 4,182 | 0.16% | +4,182 |
| QUALCOMM INC(QCOM) | 0 | 83,470 | +83,470 | 0 | 12,903 | 0.49% | +12,903 |
| CENCORA INC | 0 | 24,886 | +24,886 | 0 | 5,592 | 0.21% | +5,592 |
| EOG RES INC(EOG) | 51,380 | 82,949 | +31,569 | 6,291 | 10,002 | 0.38% | +3,711 |
| WALMART INC(WMT) | 205,652 | 221,632 | +15,980 | 16,407 | 20,073 | 0.76% | +3,666 |
| BANK AMERICA CORP | 296,210 | 349,243 | +53,033 | 11,671 | 15,335 | 0.58% | +3,665 |
| MASTERCARD INCORPORATED(MA) | 39,601 | 44,114 | +4,513 | 19,549 | 23,184 | 0.88% | +3,635 |
| EBAY INC.(EBAY) | 0 | 75,649 | +75,649 | 0 | 4,695 | 0.18% | +4,695 |
| HOME DEPOT INC(HD) | 0 | 37,751 | +37,751 | 0 | 14,701 | 0.56% | +14,701 |
| AUTODESK INC | 0 | 9,724 | +9,724 | 0 | 2,893 | 0.11% | +2,893 |
| FAIR ISAAC CORP(FICO) | 0 | 2,351 | +2,351 | 0 | 4,734 | 0.18% | +4,734 |
| CITIGROUP INC(C) | 0 | 118,220 | +118,220 | 0 | 8,322 | 0.32% | +8,322 |
| T-MOBILE US INC(TMUS) | 0 | 17,393 | +17,393 | 0 | 3,838 | 0.15% | +3,838 |
| WILLIAMS SONOMA INC(WSM) | 0 | 13,756 | +13,756 | 0 | 2,566 | 0.10% | +2,566 |
| CYBERARK SOFTWARE LTD | 0 | 11,662 | +11,662 | 0 | 3,727 | 0.14% | +3,727 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 22,438 | +22,438 | 0 | 3,616 | 0.14% | +3,616 |
| RTX CORPORATION(RTX) | 0 | 31,462 | +31,462 | 0 | 3,625 | 0.14% | +3,625 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 72,932 | +72,932 | 0 | 5,392 | 0.21% | +5,392 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,042 | +2,042 | 0 | 10,191 | 0.39% | +10,191 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 32,139 | +32,139 | 0 | 2,480 | 0.09% | +2,480 |
| NETAPP INC(NTAP) | 184,664 | 210,769 | +26,105 | 22,415 | 24,628 | 0.94% | +2,213 |
| SALESFORCE INC(CRM) | 0 | 36,882 | +36,882 | 0 | 12,383 | 0.47% | +12,383 |
| COSTCO WHSL CORP NEW(COST) | 20,618 | 22,112 | +1,494 | 18,260 | 20,392 | 0.78% | +2,132 |
| TOAST INC(TOST) | 0 | 56,060 | +56,060 | 0 | 2,067 | 0.08% | +2,067 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 43,572 | +43,572 | 0 | 4,865 | 0.19% | +4,865 |
| MCKESSON CORP(MCK) | 0 | 6,341 | +6,341 | 0 | 3,619 | 0.14% | +3,619 |
| EPAM SYS INC(EPAM) | 0 | 8,032 | +8,032 | 0 | 1,885 | 0.07% | +1,885 |
| EMERSON ELEC CO(EMR) | 0 | 19,549 | +19,549 | 0 | 2,429 | 0.09% | +2,429 |
| VERTIV HOLDINGS CO(VRT) | 91,067 | 92,714 | +1,647 | 8,983 | 10,770 | 0.41% | +1,787 |
| DOCUSIGN INC(DOCU) | 149,260 | 119,705 | -29,555 | 9,205 | 10,977 | 0.42% | +1,772 |
| GENERAL MTRS CO(GM) | 0 | 96,283 | +96,283 | 0 | 5,167 | 0.20% | +5,167 |
| HUBSPOT INC(HUBS) | 0 | 5,127 | +5,127 | 0 | 3,586 | 0.14% | +3,586 |
| PFIZER INC(PFE) | 193,465 | 277,023 | +83,558 | 5,628 | 7,319 | 0.28% | +1,691 |
| TEXAS INSTRS INC(TXN) | 0 | 8,837 | +8,837 | 0 | 1,661 | 0.06% | +1,661 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 755,587 | +755,587 | 0 | 3,597 | 0.14% | +3,597 |
| SYNCHRONY FINANCIAL(SYF) | 71,540 | 79,243 | +7,703 | 3,552 | 5,155 | 0.20% | +1,603 |
| EMCOR GROUP INC(EME) | 28,776 | 30,252 | +1,476 | 12,290 | 13,833 | 0.53% | +1,543 |
| ROYAL CARIBBEAN GROUP COM | 0 | 14,681 | +14,681 | 0 | 3,417 | 0.13% | +3,417 |
| FISERV INC(FISV) | 0 | 28,777 | +28,777 | 0 | 5,936 | 0.23% | +5,936 |
| MORGAN STANLEY(MS) | 0 | 53,469 | +53,469 | 0 | 6,724 | 0.26% | +6,724 |
| EDISON INTL(EIX) | 0 | 32,317 | +32,317 | 0 | 2,575 | 0.10% | +2,575 |
| GE AEROSPACE(GE) | 20,366 | 31,019 | +10,653 | 3,775 | 5,214 | 0.20% | +1,439 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 65,069 | +65,069 | 0 | 3,910 | 0.15% | +3,910 |
| OKTA INC(OKTA) | 0 | 24,655 | +24,655 | 0 | 1,964 | 0.07% | +1,964 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 43,792 | +43,792 | 0 | 3,313 | 0.13% | +3,313 |
| CAPITAL ONE FINL CORP(COF) | 0 | 26,597 | +26,597 | 0 | 4,732 | 0.18% | +4,732 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 18,260 | +18,260 | 0 | 4,380 | 0.17% | +4,380 |
| AIRBNB INC | 0 | 22,430 | +22,430 | 0 | 2,956 | 0.11% | +2,956 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 5,958 | +5,958 | 0 | 1,342 | 0.05% | +1,342 |
| ANALOG DEVICES INC(ADI) | 0 | 20,992 | +20,992 | 0 | 4,462 | 0.17% | +4,462 |
| LOWES COS INC(LOW) | 0 | 11,972 | +11,972 | 0 | 2,954 | 0.11% | +2,954 |
| NIKE INC(NKE) | 0 | 59,422 | +59,422 | 0 | 4,436 | 0.17% | +4,436 |
| GOLDMAN SACHS GROUP INC(GS) | 14,902 | 15,212 | +310 | 7,429 | 8,725 | 0.33% | +1,296 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 24,621 | +24,621 | 0 | 5,219 | 0.20% | +5,219 |
| SNOWFLAKE INC(SNOW) | 0 | 14,989 | +14,989 | 0 | 2,323 | 0.09% | +2,323 |
| NEXTERA ENERGY INC(NEE) | 0 | 77,433 | +77,433 | 0 | 5,557 | 0.21% | +5,557 |
| PHILLIPS 66(PSX) | 0 | 17,242 | +17,242 | 0 | 1,931 | 0.07% | +1,931 |
| INTEL CORP(INTC) | 0 | 191,633 | +191,633 | 0 | 3,798 | 0.14% | +3,798 |
| ANSYS INC | 0 | 3,569 | +3,569 | 0 | 1,206 | 0.05% | +1,206 |
| ZILLOW GROUP INC(Z) | 0 | 15,913 | +15,913 | 0 | 1,187 | 0.05% | +1,187 |