Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 50,663 | 50,663 | 0 | 25,545 | 29,002 | 3.11% | +3,456 |
| APPLE INC(AAPL) | 149,835 | 149,835 | 0 | 31,558 | 34,912 | 3.74% | +3,353 |
| SERVICENOW INC(NOW) | 20,916 | 20,916 | 0 | 16,454 | 18,707 | 2.00% | +2,253 |
| BROADCOM INC(AVGO) | 1,615 | 28,000 | +26,385 | 2,593 | 4,830 | 0.52% | +2,237 |
| ELUTIA INC(ELUT) | 409,223 | 934,617 | +525,394 | 2,030 | 3,832 | 0.41% | +1,802 |
| TESLA INC(TSLA) | 24,780 | 24,780 | 0 | 4,903 | 6,483 | 0.69% | +1,580 |
| SPDR GOLD TR(GLD) | 55,611 | 55,611 | 0 | 11,957 | 13,517 | 1.45% | +1,560 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 127,200 | 127,200 | 0 | 3,222 | 4,732 | 0.51% | +1,510 |
| ISHARES TR MSCI CHINA ETF | 171,400 | 171,400 | 0 | 7,228 | 8,726 | 0.93% | +1,498 |
| RUBRIK INC.(RBRK) | 0 | 109,888 | +109,888 | 0 | 1,302 | 0.14% | +1,302 |
| VERTIV HOLDINGS CO(VRT) | 17,050 | 27,150 | +10,100 | 1,476 | 2,701 | 0.29% | +1,225 |
| TARGA RES CORP(TRGP) | 56,225 | 56,225 | 0 | 7,241 | 8,322 | 0.89% | +1,081 |
| FORTINET INC(FTNT) | 61,425 | 61,425 | 0 | 3,702 | 4,764 | 0.51% | +1,061 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 14,300 | +14,300 | 0 | 977 | 0.10% | +977 |
| MASTERCARD INCORPORATED(MA) | 18,400 | 18,400 | 0 | 8,117 | 9,086 | 0.97% | +969 |
| S&P GLOBAL INC(SPGI) | 13,071 | 13,071 | 0 | 5,830 | 6,753 | 0.72% | +923 |
| CINTAS CORP(CTAS) | 7,469 | 29,876 | +22,407 | 5,230 | 6,151 | 0.66% | +921 |
| UNITEDHEALTH GROUP INC(UNH) | 10,569 | 10,569 | 0 | 5,382 | 6,179 | 0.66% | +797 |
| NVR INC(NVR) | 353 | 353 | 0 | 2,679 | 3,464 | 0.37% | +785 |
| INTUITIVE SURGICAL INC | 42,900 | 3,581 | -39,319 | 996 | 1,759 | 0.19% | +763 |
| VISA INC(V) | 58,052 | 58,052 | 0 | 15,237 | 15,961 | 1.71% | +724 |
| FAIR ISAAC CORP(FICO) | 1,550 | 1,550 | 0 | 2,307 | 3,012 | 0.32% | +705 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,228 | 7,185 | -43 | 5,939 | 6,643 | 0.71% | +703 |
| MSCI INC(MSCI) | 6,597 | 6,597 | 0 | 3,178 | 3,846 | 0.41% | +667 |
| ARISTA NETWORKS INC | 19,100 | 19,100 | 0 | 6,694 | 7,331 | 0.78% | +637 |
| UNITED RENTALS INC(URI) | 3,753 | 3,753 | 0 | 2,427 | 3,039 | 0.33% | +612 |
| MERCADOLIBRE INC(MELI) | 1,460 | 1,460 | 0 | 2,399 | 2,996 | 0.32% | +596 |
| HOME DEPOT INC(HD) | 9,528 | 9,528 | 0 | 3,280 | 3,861 | 0.41% | +581 |
| TRANE TECHNOLOGIES PLC(TT) | 9,324 | 9,324 | 0 | 3,067 | 3,625 | 0.39% | +558 |
| NETFLIX INC(NFLX) | 15,662 | 15,662 | 0 | 10,570 | 11,109 | 1.19% | +539 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,531 | 5,531 | 0 | 5,841 | 6,370 | 0.68% | +528 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 11,643 | 11,643 | 0 | 2,286 | 2,802 | 0.30% | +517 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,400 | 9,400 | 0 | 2,950 | 3,464 | 0.37% | +515 |
| AXON ENTERPRISE INC(AXON) | 4,750 | 4,750 | 0 | 1,398 | 1,898 | 0.20% | +500 |
| GARTNER INC(IT) | 8,424 | 8,424 | 0 | 3,783 | 4,269 | 0.46% | +486 |
| EQUIFAX INC(EFX) | 9,240 | 9,240 | 0 | 2,240 | 2,715 | 0.29% | +475 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,372 | 9,372 | 0 | 2,844 | 3,313 | 0.35% | +469 |
| VISTRA CORP(VST) | 13,694 | 13,694 | 0 | 1,177 | 1,623 | 0.17% | +446 |
| BLACKROCK INC(BLK) | 2,724 | 2,724 | 0 | 2,145 | 2,586 | 0.28% | +442 |
| THE TRADE DESK INC(TTD) | 36,600 | 36,600 | 0 | 3,575 | 4,013 | 0.43% | +438 |
| TRANSUNION(TRU) | 13,700 | 13,700 | 0 | 1,016 | 1,434 | 0.15% | +418 |
| SALESFORCE INC(CRM) | 24,312 | 24,312 | 0 | 6,251 | 6,654 | 0.71% | +404 |
| DOORDASH INC(DASH) | 11,700 | 11,700 | 0 | 1,273 | 1,670 | 0.18% | +397 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 22,926 | 22,926 | 0 | 2,305 | 2,696 | 0.29% | +391 |
| TRADEWEB MKTS INC(TW) | 21,860 | 21,860 | 0 | 2,317 | 2,703 | 0.29% | +386 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,058 | 6,058 | 0 | 2,339 | 2,724 | 0.29% | +385 |
| ONEOK INC NEW(OKE) | 39,497 | 39,497 | 0 | 3,221 | 3,599 | 0.39% | +378 |
| TRANSDIGM GROUP INC(TDG) | 2,478 | 2,478 | 0 | 3,166 | 3,536 | 0.38% | +371 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 30,040 | 30,040 | 0 | 6,555 | 6,924 | 0.74% | +369 |
| AGILENT TECHNOLOGIES INC(A) | 19,460 | 19,460 | 0 | 2,523 | 2,889 | 0.31% | +367 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 15,754 | 15,754 | 0 | 2,782 | 3,129 | 0.34% | +347 |
| TYLER TECHNOLOGIES INC(TYL) | 4,271 | 4,271 | 0 | 2,147 | 2,493 | 0.27% | +346 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,100 | 15,100 | 0 | 2,013 | 2,353 | 0.25% | +341 |
| RESMED INC(RMD) | 6,450 | 6,450 | 0 | 1,235 | 1,575 | 0.17% | +340 |
| FISERV INC(FISV) | 11,056 | 11,056 | 0 | 1,648 | 1,986 | 0.21% | +338 |
| APOLLO GLOBAL MGMT INC(APO) | 46,611 | 46,611 | 0 | 5,503 | 5,822 | 0.62% | +319 |
| FASTENAL CO(FAST) | 36,156 | 36,156 | 0 | 2,272 | 2,582 | 0.28% | +310 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,800 | 8,800 | 0 | 1,497 | 1,803 | 0.19% | +306 |
| SHERWIN WILLIAMS CO(SHW) | 3,669 | 3,669 | 0 | 1,095 | 1,400 | 0.15% | +305 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 13,765 | 13,765 | 0 | 1,882 | 2,188 | 0.23% | +305 |
| HUBBELL INC(HUBB) | 4,807 | 4,807 | 0 | 1,757 | 2,059 | 0.22% | +302 |
| PAYCHEX INC(PAYX) | 19,133 | 19,133 | 0 | 2,268 | 2,567 | 0.27% | +299 |
| VEEVA SYS INC(VEEV) | 10,420 | 10,420 | 0 | 1,907 | 2,187 | 0.23% | +280 |
| EQUINIX INC(EQIX) | 2,118 | 2,118 | 0 | 1,602 | 1,880 | 0.20% | +278 |
| CROWN CASTLE INC(CCI) | 13,173 | 13,173 | 0 | 1,287 | 1,563 | 0.17% | +276 |
| CORPAY INC(CPAY) | 5,897 | 5,897 | 0 | 1,571 | 1,844 | 0.20% | +273 |
| AUTOZONE INC(AZO) | 1,462 | 1,462 | 0 | 4,334 | 4,605 | 0.49% | +272 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 10,800 | 10,800 | 0 | 701 | 967 | 0.10% | +266 |
| BEIGENE LTD(ONC) | 0 | 1,150 | +1,150 | 0 | 258 | 0.03% | +258 |
| CME GROUP INC(CME) | 10,357 | 10,357 | 0 | 2,036 | 2,285 | 0.24% | +249 |
| ISHARES GOLD TR(IAU) | 42,851 | 42,851 | 0 | 1,882 | 2,130 | 0.23% | +247 |
| ISHARES TR MSCI INDIA ETF | 88,875 | 88,875 | 0 | 4,957 | 5,202 | 0.56% | +244 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 1,700 | +1,700 | 0 | 238 | 0.03% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,837 | 2,074 | 0.22% | +237 |
| SAMSARA INC(IOT) | 16,300 | 16,300 | 0 | 549 | 784 | 0.08% | +235 |
| KKR & CO INC(KKR) | 0 | 1,800 | +1,800 | 0 | 235 | 0.03% | +235 |
| AMERICAN TOWER CORP NEW(AMT) | 6,049 | 6,049 | 0 | 1,176 | 1,407 | 0.15% | +231 |
| TRACTOR SUPPLY CO(TSCO) | 11,019 | 11,019 | 0 | 2,975 | 3,206 | 0.34% | +231 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,500 | +1,500 | 0 | 226 | 0.02% | +226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,430 | 3,430 | 0 | 1,897 | 2,122 | 0.23% | +225 |
| LOAR HOLDINGS INC(LOAR) | 0 | 3,000 | +3,000 | 0 | 224 | 0.02% | +224 |
| IQVIA HLDGS INC(IQV) | 8,700 | 8,700 | 0 | 1,840 | 2,062 | 0.22% | +222 |
| MCDONALDS CORP(MCD) | 0 | 725 | +725 | 0 | 221 | 0.02% | +221 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,739 | +2,739 | 0 | 220 | 0.02% | +220 |
| PROGRESSIVE CORP(PGR) | 4,770 | 4,770 | 0 | 991 | 1,210 | 0.13% | +220 |
| XCEL ENERGY INC(XEL) | 0 | 3,323 | +3,323 | 0 | 217 | 0.02% | +217 |
| AMERICAN EXPRESS CO(AXP) | 0 | 800 | +800 | 0 | 217 | 0.02% | +217 |
| BOOKING HOLDINGS INC(BKNG) | 851 | 851 | 0 | 3,371 | 3,585 | 0.38% | +213 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 1,700 | +1,700 | 0 | 211 | 0.02% | +211 |
| BIONTECH SE(BNTX) | 5,479 | 5,479 | 0 | 440 | 651 | 0.07% | +210 |
| DOCUSIGN INC(DOCU) | 0 | 3,301 | +3,301 | 0 | 205 | 0.02% | +205 |
| PROLOGIS INC.(PLD) | 14,570 | 14,570 | 0 | 1,636 | 1,840 | 0.20% | +204 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,200 | 9,200 | 0 | 2,386 | 2,589 | 0.28% | +203 |
| HOWMET AEROSPACE INC(HWM) | 8,934 | 8,934 | 0 | 694 | 896 | 0.10% | +202 |
| OMNICOM GROUP INC(OMC) | 14,445 | 14,445 | 0 | 1,296 | 1,493 | 0.16% | +198 |
| STARBUCKS CORP(SBUX) | 9,986 | 9,986 | 0 | 777 | 974 | 0.10% | +196 |
| MOODYS CORP(MCO) | 3,561 | 3,561 | 0 | 1,499 | 1,690 | 0.18% | +191 |
| WALMART INC(WMT) | 14,157 | 14,157 | 0 | 959 | 1,143 | 0.12% | +185 |
| UNION PAC CORP(UNP) | 9,013 | 9,013 | 0 | 2,039 | 2,222 | 0.24% | +182 |
| COUPANG INC(CPNG) | 49,900 | 49,900 | 0 | 1,045 | 1,225 | 0.13% | +180 |