Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 7,872,549 | +7,872,549 | 0 | 568,634 | 0.61% | +568,634 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,636,631 | +22,636,631 | 0 | 3,039,873 | 3.28% | +3,039,873 |
| MICROSOFT CORP(MSFT) | 0 | 6,271,140 | +6,271,140 | 0 | 2,643,215 | 2.85% | +2,643,215 |
| TESLA INC(TSLA) | 2,241,825 | 2,280,314 | +38,489 | 586,529 | 920,882 | 0.99% | +334,353 |
| BROADCOM INC(AVGO) | 5,073,430 | 5,161,744 | +88,314 | 875,170 | 1,196,699 | 1.29% | +321,528 |
| ALPHABET INC(GOOG) | 0 | 10,092,232 | +10,092,232 | 0 | 1,910,460 | 2.06% | +1,910,460 |
| AMAZON COM INC(AMZN) | 0 | 7,813,978 | +7,813,978 | 0 | 1,714,309 | 1.85% | +1,714,309 |
| SNOWFLAKE INC(SNOW) | 0 | 1,719,704 | +1,719,704 | 0 | 265,539 | 0.29% | +265,539 |
| XCEL ENERGY INC(XEL) | 0 | 4,878,279 | +4,878,279 | 0 | 329,381 | 0.36% | +329,381 |
| SALESFORCE INC(CRM) | 3,719,390 | 3,605,625 | -113,765 | 1,018,131 | 1,205,469 | 1.30% | +187,338 |
| UBS GROUP AG(UBS) | 29,424,171 | 34,979,795 | +5,555,624 | 909,011 | 1,070,335 | 1.16% | +161,324 |
| CLEAN HARBORS INC(CLH) | 0 | 1,658,128 | +1,658,128 | 0 | 381,602 | 0.41% | +381,602 |
| BLACKROCK INC(BLK) | 0 | 143,937 | +143,937 | 0 | 147,551 | 0.16% | +147,551 |
| LULULEMON ATHLETICA INC(LULU) | 750,944 | 903,909 | +152,965 | 203,917 | 345,664 | 0.37% | +141,747 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,313,633 | +3,313,633 | 0 | 602,949 | 0.65% | +602,949 |
| INTUIT(INTU) | 0 | 677,455 | +677,455 | 0 | 425,780 | 0.46% | +425,780 |
| ALPHABET INC(GOOG) | 0 | 3,072,827 | +3,072,827 | 0 | 585,189 | 0.63% | +585,189 |
| NUTANIX INC(NTNX) | 0 | 2,139,340 | +2,139,340 | 0 | 130,885 | 0.14% | +130,885 |
| MASTERCARD INCORPORATED(MA) | 693,696 | 880,476 | +186,780 | 342,546 | 463,632 | 0.50% | +121,086 |
| ILLUMINA INC(ILMN) | 0 | 1,182,454 | +1,182,454 | 0 | 158,011 | 0.17% | +158,011 |
| ELASTIC N V ORD SHS | 0 | 3,429,756 | +3,429,756 | 0 | 339,820 | 0.37% | +339,820 |
| APPLE INC(AAPL) | 8,435,425 | 8,279,802 | -155,623 | 1,965,086 | 2,073,428 | 2.24% | +108,342 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,287,586 | +7,287,586 | 0 | 804,914 | 0.87% | +804,914 |
| VISA INC(V) | 2,693,217 | 2,681,657 | -11,560 | 740,513 | 847,511 | 0.91% | +106,998 |
| APTIV PLC(APTV) | 0 | 1,690,845 | +1,690,845 | 0 | 102,262 | 0.11% | +102,262 |
| TALEN ENERGY CORP(TLN) | 0 | 505,936 | +505,936 | 0 | 101,931 | 0.11% | +101,931 |
| VISTRA CORP(VST) | 0 | 1,346,450 | +1,346,450 | 0 | 185,635 | 0.20% | +185,635 |
| CLOUDFLARE INC(NET) | 0 | 879,088 | +879,088 | 0 | 94,660 | 0.10% | +94,660 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,616,895 | +3,616,895 | 0 | 323,061 | 0.35% | +323,061 |
| ISHARES TR | 0 | 128,792 | +128,792 | 0 | 75,817 | 0.08% | +75,817 |
| FISERV INC(FISV) | 2,134,999 | 2,224,227 | +89,228 | 383,498 | 456,901 | 0.49% | +73,402 |
| FIVE9 INC(FIVN) | 0 | 6,583,265 | +6,583,265 | 0 | 267,544 | 0.29% | +267,544 |
| ZSCALER INC(ZS) | 0 | 1,618,176 | +1,618,176 | 0 | 291,935 | 0.32% | +291,935 |
| KINDER MORGAN INC DEL(KMI) | 0 | 3,465,980 | +3,465,980 | 0 | 94,968 | 0.10% | +94,968 |
| WILLIAMS COS INC(WMB) | 0 | 1,906,740 | +1,906,740 | 0 | 103,193 | 0.11% | +103,193 |
| INFORMATICA INC | 4,667,839 | 7,127,036 | +2,459,197 | 118,001 | 184,804 | 0.20% | +66,803 |
| NETFLIX INC(NFLX) | 0 | 594,611 | +594,611 | 0 | 529,989 | 0.57% | +529,989 |
| CONFLUENT INC | 0 | 2,351,516 | +2,351,516 | 0 | 65,748 | 0.07% | +65,748 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 82,940 | 213,773 | +130,833 | 30,566 | 95,638 | 0.10% | +65,072 |
| COPART INC(CPRT) | 0 | 1,533,225 | +1,533,225 | 0 | 87,992 | 0.09% | +87,992 |
| SHOPIFY INC(SHOP) | 0 | 2,170,866 | +2,170,866 | 0 | 230,852 | 0.25% | +230,852 |
| HUBSPOT INC(HUBS) | 454,255 | 431,726 | -22,529 | 241,493 | 300,814 | 0.32% | +59,321 |
| HOME DEPOT INC(HD) | 866,479 | 1,049,746 | +183,267 | 351,085 | 408,341 | 0.44% | +57,256 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,495,320 | +2,495,320 | 0 | 749,744 | 0.81% | +749,744 |
| CYBERARK SOFTWARE LTD | 0 | 878,435 | +878,435 | 0 | 292,651 | 0.32% | +292,651 |
| ARISTA NETWORKS INC(ANET) | 0 | 505,998 | +505,998 | 0 | 55,928 | 0.06% | +55,928 |
| TERADYNE INC(TER) | 0 | 1,873,936 | +1,873,936 | 0 | 235,966 | 0.25% | +235,966 |
| CORE & MAIN INC(CNM) | 0 | 8,006,669 | +8,006,669 | 0 | 407,620 | 0.44% | +407,620 |
| GITLAB INC(GTLB) | 0 | 1,921,908 | +1,921,908 | 0 | 108,300 | 0.12% | +108,300 |
| FORTINET INC(FTNT) | 2,852,331 | 2,890,985 | +38,654 | 221,192 | 273,140 | 0.29% | +51,948 |
| DYNATRACE INC(DT) | 6,191,724 | 7,025,949 | +834,225 | 331,050 | 381,860 | 0.41% | +50,810 |
| UNION PAC CORP(UNP) | 0 | 596,495 | +596,495 | 0 | 136,025 | 0.15% | +136,025 |
| BADGER METER INC | 0 | 235,322 | +235,322 | 0 | 49,917 | 0.05% | +49,917 |
| UGI CORP NEW(UGI) | 0 | 1,739,419 | +1,739,419 | 0 | 49,104 | 0.05% | +49,104 |
| NVENT ELECTRIC PLC(NVT) | 0 | 711,343 | +711,343 | 0 | 48,485 | 0.05% | +48,485 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 6,726,215 | +6,726,215 | 0 | 244,296 | 0.26% | +244,296 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,262,325 | +6,262,325 | 0 | 1,259,855 | 1.36% | +1,259,855 |
| EQUINIX INC(EQIX) | 1,102,128 | 1,085,677 | -16,451 | 978,233 | 1,023,674 | 1.10% | +45,441 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,741,225 | +1,741,225 | 0 | 291,916 | 0.32% | +291,916 |
| JOHNSON CTLS INTL PLC SHS | 2,076,994 | 2,589,764 | +512,770 | 161,179 | 204,410 | 0.22% | +43,231 |
| UNITEDHEALTH GROUP INC(UNH) | 828,200 | 1,040,985 | +212,785 | 484,214 | 526,593 | 0.57% | +42,379 |
| INCYTE CORP(INCY) | 0 | 1,313,873 | +1,313,873 | 0 | 90,749 | 0.10% | +90,749 |
| TWILIO INC(TWLO) | 0 | 1,784,716 | +1,784,716 | 0 | 192,892 | 0.21% | +192,892 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 213,747 | +213,747 | 0 | 122,396 | 0.13% | +122,396 |
| CNH INDL N V SHS | 0 | 6,076,437 | +6,076,437 | 0 | 68,831 | 0.07% | +68,831 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 345,173 | +345,173 | 0 | 64,444 | 0.07% | +64,444 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 878,518 | +878,518 | 0 | 66,442 | 0.07% | +66,442 |
| CISCO SYS INC(CSCO) | 0 | 2,850,704 | +2,850,704 | 0 | 168,743 | 0.18% | +168,743 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 208,484 | +208,484 | 0 | 64,332 | 0.07% | +64,332 |
| ORACLE CORP(ORCL) | 826,234 | 1,039,084 | +212,850 | 140,790 | 173,153 | 0.19% | +32,363 |
| SERVICENOW INC(NOW) | 0 | 183,996 | +183,996 | 0 | 195,058 | 0.21% | +195,058 |
| ISHARES TR | 0 | 591,400 | +591,400 | 0 | 46,514 | 0.05% | +46,514 |
| MORGAN STANLEY(MS) | 0 | 854,153 | +854,153 | 0 | 107,384 | 0.12% | +107,384 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 712,596 | +712,596 | 0 | 31,169 | 0.03% | +31,169 |
| MODERNA INC(MRNA) | 0 | 1,766,398 | +1,766,398 | 0 | 73,447 | 0.08% | +73,447 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 10,833,949 | +10,833,949 | 0 | 482,564 | 0.52% | +482,564 |
| JPMORGAN CHASE & CO.(JPM) | 1,441,285 | 1,389,417 | -51,868 | 303,908 | 333,057 | 0.36% | +29,149 |
| DISNEY WALT CO(DIS) | 0 | 1,626,483 | +1,626,483 | 0 | 181,109 | 0.20% | +181,109 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,575,544 | +3,575,544 | 0 | 205,057 | 0.22% | +205,057 |
| TAPESTRY INC(TPR) | 0 | 464,478 | +464,478 | 0 | 30,344 | 0.03% | +30,344 |
| QUALCOMM INC(QCOM) | 0 | 786,235 | +786,235 | 0 | 120,781 | 0.13% | +120,781 |
| POOL CORP(POOL) | 506,227 | 636,007 | +129,780 | 190,732 | 216,840 | 0.23% | +26,108 |
| MONGODB INC(MDB) | 0 | 356,964 | +356,964 | 0 | 83,105 | 0.09% | +83,105 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 477,665 | +477,665 | 0 | 60,697 | 0.07% | +60,697 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 2,391,412 | +2,391,412 | 0 | 86,402 | 0.09% | +86,402 |
| PARKER-HANNIFIN CORP(PH) | 522,339 | 557,160 | +34,821 | 330,024 | 354,370 | 0.38% | +24,346 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 118,091 | +118,091 | 0 | 41,667 | 0.04% | +41,667 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 431,003 | +431,003 | 0 | 24,442 | 0.03% | +24,442 |
| ZOETIS INC(ZTS) | 1,546,092 | 2,001,283 | +455,191 | 302,060 | 326,069 | 0.35% | +24,009 |
| INTUITIVE SURGICAL INC | 0 | 989,600 | +989,600 | 0 | 516,532 | 0.56% | +516,532 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 1,173,638 | +1,173,638 | 0 | 49,375 | 0.05% | +49,375 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 384,797 | +384,797 | 0 | 20,602 | 0.02% | +20,602 |
| CHEFS WHSE INC(CHEF) | 0 | 413,101 | +413,101 | 0 | 20,374 | 0.02% | +20,374 |
| DATADOG INC(DDOG) | 0 | 763,724 | +763,724 | 0 | 109,129 | 0.12% | +109,129 |
| ALBEMARLE CORP(ALB) | 0 | 1,192,527 | +1,192,527 | 0 | 102,653 | 0.11% | +102,653 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 736,388 | +736,388 | 0 | 33,241 | 0.04% | +33,241 |
| DT MIDSTREAM INC(DTM) | 0 | 209,977 | +209,977 | 0 | 20,878 | 0.02% | +20,878 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 987,210 | +987,210 | 0 | 73,063 | 0.08% | +73,063 |
| CG ONCOLOGY INC(CGON) | 0 | 674,607 | +674,607 | 0 | 19,348 | 0.02% | +19,348 |
| INFOSYS LTD(INFY) | 0 | 907,677 | +907,677 | 0 | 19,896 | 0.02% | +19,896 |