Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 194,657 | 206,157 | +11,500 | 36,270 | 45,229 | 4.73% | +8,958 |
| ARISTA NETWORKS INC(ANET) | 0 | 76,400 | +76,400 | 0 | 8,444 | 0.88% | +8,444 |
| NVIDIA CORPORATION(NVDA) | 470,220 | 470,220 | 0 | 57,104 | 63,146 | 6.61% | +6,042 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 127,200 | 127,200 | 0 | 4,732 | 9,620 | 1.01% | +4,888 |
| TESLA INC(TSLA) | 24,780 | 24,780 | 0 | 6,483 | 10,007 | 1.05% | +3,524 |
| SERVICENOW INC(NOW) | 20,916 | 20,916 | 0 | 18,707 | 22,173 | 2.32% | +3,466 |
| LAM RESEARCH CORP(LRCX) | 0 | 41,980 | +41,980 | 0 | 3,032 | 0.32% | +3,032 |
| ALPHABET INC(GOOG) | 127,086 | 127,086 | 0 | 21,248 | 24,202 | 2.53% | +2,955 |
| NETFLIX INC(NFLX) | 15,662 | 15,662 | 0 | 11,109 | 13,960 | 1.46% | +2,851 |
| BLACKROCK INC(BLK) | 0 | 2,724 | +2,724 | 0 | 2,792 | 0.29% | +2,792 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 74,877 | +74,877 | 0 | 2,790 | 0.29% | +2,790 |
| APPLE INC(AAPL) | 149,835 | 149,835 | 0 | 34,912 | 37,522 | 3.93% | +2,610 |
| SALESFORCE INC(CRM) | 24,312 | 27,312 | +3,000 | 6,654 | 9,131 | 0.96% | +2,477 |
| VISA INC(V) | 58,052 | 58,052 | 0 | 15,961 | 18,347 | 1.92% | +2,385 |
| RUBRIK INC.(RBRK) | 109,888 | 54,888 | -55,000 | 1,302 | 3,587 | 0.38% | +2,285 |
| HESAI GROUP(HSAI) | 227,192 | 227,192 | 0 | 1,066 | 3,140 | 0.33% | +2,074 |
| APOLLO GLOBAL MGMT INC(APO) | 46,611 | 46,611 | 0 | 5,822 | 7,698 | 0.81% | +1,876 |
| TARGA RES CORP(TRGP) | 56,225 | 56,745 | +520 | 8,322 | 10,129 | 1.06% | +1,807 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,281 | 29,281 | 0 | 8,212 | 10,019 | 1.05% | +1,806 |
| META PLATFORMS INC(META) | 50,663 | 52,463 | +1,800 | 29,002 | 30,718 | 3.21% | +1,716 |
| CHENIERE ENERGY INC(LNG) | 35,431 | 37,511 | +2,080 | 6,372 | 8,060 | 0.84% | +1,688 |
| INTUITIVE SURGICAL INC | 6,343 | 3,581 | -2,762 | 203 | 1,869 | 0.20% | +1,666 |
| BROADCOM INC(AVGO) | 28,000 | 28,000 | 0 | 4,830 | 6,492 | 0.68% | +1,662 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 37,000 | +37,000 | 0 | 1,330 | 0.14% | +1,330 |
| ALPHABET INC(GOOG) | 54,100 | 54,100 | 0 | 8,972 | 10,241 | 1.07% | +1,269 |
| ENERGY TRANSFER L P(ET) | 270,000 | 276,000 | +6,000 | 4,334 | 5,407 | 0.57% | +1,073 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,968 | 13,218 | +4,250 | 1,557 | 2,610 | 0.27% | +1,053 |
| FORTINET INC(FTNT) | 61,425 | 61,425 | 0 | 4,764 | 5,803 | 0.61% | +1,040 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,652 | +5,652 | 0 | 981 | 0.10% | +981 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 21,925 | 22,925 | +1,000 | 5,942 | 6,888 | 0.72% | +946 |
| AXON ENTERPRISE INC(AXON) | 4,750 | 4,750 | 0 | 1,898 | 2,823 | 0.30% | +925 |
| HUBSPOT INC(HUBS) | 5,520 | 5,520 | 0 | 2,934 | 3,846 | 0.40% | +912 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,951 | 21,951 | 0 | 1,583 | 2,424 | 0.25% | +841 |
| BILL HOLDINGS INC | 0 | 9,511 | +9,511 | 0 | 806 | 0.08% | +806 |
| ISHARES TR | 6,343 | 42,900 | +36,557 | 203 | 1,000 | 0.10% | +797 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,400 | 9,400 | 0 | 3,464 | 4,205 | 0.44% | +741 |
| LULULEMON ATHLETICA INC(LULU) | 6,339 | 6,339 | 0 | 1,720 | 2,424 | 0.25% | +704 |
| DATADOG INC(DDOG) | 25,041 | 25,041 | 0 | 2,881 | 3,578 | 0.37% | +697 |
| PALO ALTO NETWORKS INC(PANW) | 30,394 | 60,788 | +30,394 | 10,389 | 11,061 | 1.16% | +672 |
| REDDIT INC(RDDT) | 6,640 | 6,640 | 0 | 438 | 1,085 | 0.11% | +648 |
| BOOKING HOLDINGS INC(BKNG) | 851 | 851 | 0 | 3,585 | 4,228 | 0.44% | +644 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,700 | +2,700 | 0 | 604 | 0.06% | +604 |
| MASTERCARD INCORPORATED(MA) | 18,400 | 18,400 | 0 | 9,086 | 9,689 | 1.01% | +603 |
| QUANTUM SI INC(QSI) | 300,000 | 300,000 | 0 | 265 | 810 | 0.08% | +545 |
| SHOPIFY INC(SHOP) | 20,710 | 20,710 | 0 | 1,660 | 2,202 | 0.23% | +542 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 189,935 | 193,335 | +3,400 | 5,529 | 6,063 | 0.63% | +534 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 30,040 | 30,040 | 0 | 6,924 | 7,425 | 0.78% | +500 |
| LPL FINL HLDGS INC(LPLA) | 5,275 | 5,275 | 0 | 1,227 | 1,722 | 0.18% | +495 |
| EQT CORP(EQT) | 49,000 | 49,000 | 0 | 1,795 | 2,259 | 0.24% | +464 |
| CLOUDFLARE INC(NET) | 16,800 | 16,800 | 0 | 1,359 | 1,809 | 0.19% | +450 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,686 | 14,686 | 0 | 2,257 | 2,703 | 0.28% | +446 |
| VERTIV HOLDINGS CO(VRT) | 27,150 | 27,150 | 0 | 2,701 | 3,085 | 0.32% | +383 |
| ONEOK INC NEW(OKE) | 39,497 | 39,497 | 0 | 3,599 | 3,965 | 0.41% | +366 |
| DEXCOM INC(DXCM) | 31,200 | 31,200 | 0 | 2,092 | 2,426 | 0.25% | +335 |
| APPLOVIN CORP(APP) | 0 | 1,000 | +1,000 | 0 | 324 | 0.03% | +324 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,100 | 15,100 | 0 | 2,353 | 2,673 | 0.28% | +320 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 460 | +460 | 0 | 319 | 0.03% | +319 |
| ASTERA LABS INC(ALAB) | 0 | 2,268 | +2,268 | 0 | 300 | 0.03% | +300 |
| DOORDASH INC(DASH) | 11,700 | 11,700 | 0 | 1,670 | 1,963 | 0.21% | +293 |
| THE TRADE DESK INC(TTD) | 36,600 | 36,600 | 0 | 4,013 | 4,302 | 0.45% | +288 |
| FISERV INC(FISV) | 11,056 | 11,056 | 0 | 1,986 | 2,271 | 0.24% | +285 |
| ROBLOX CORP(RBLX) | 20,200 | 20,200 | 0 | 894 | 1,169 | 0.12% | +275 |
| VISTRA CORP(VST) | 13,694 | 13,694 | 0 | 1,623 | 1,888 | 0.20% | +265 |
| WILLIAMS SONOMA INC(WSM) | 8,434 | 8,434 | 0 | 1,307 | 1,562 | 0.16% | +255 |
| GODADDY INC(GDDY) | 6,075 | 6,075 | 0 | 952 | 1,199 | 0.13% | +247 |
| NATERA INC(NTRA) | 0 | 1,500 | +1,500 | 0 | 237 | 0.02% | +237 |
| TOAST INC(TOST) | 29,020 | 29,020 | 0 | 822 | 1,058 | 0.11% | +236 |
| CIENA CORP(CIEN) | 0 | 2,500 | +2,500 | 0 | 212 | 0.02% | +212 |
| NISOURCE INC(NI) | 0 | 5,671 | +5,671 | 0 | 208 | 0.02% | +208 |
| CARVANA CO(CVNA) | 0 | 1,000 | +1,000 | 0 | 203 | 0.02% | +203 |
| WELLS FARGO CO NEW(WFC) | 14,587 | 14,587 | 0 | 824 | 1,025 | 0.11% | +201 |
| VIKING HOLDINGS LTD(VIK) | 20,037 | 20,037 | 0 | 699 | 883 | 0.09% | +184 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,700 | 6,700 | 0 | 2,011 | 2,195 | 0.23% | +184 |
| JPMORGAN CHASE & CO.(JPM) | 6,310 | 6,310 | 0 | 1,331 | 1,513 | 0.16% | +182 |
| AIRBNB INC | 37,985 | 37,985 | 0 | 4,817 | 4,992 | 0.52% | +175 |
| ULTA BEAUTY INC(ULTA) | 3,791 | 3,791 | 0 | 1,475 | 1,649 | 0.17% | +174 |
| TRADEWEB MKTS INC(TW) | 21,860 | 21,860 | 0 | 2,703 | 2,862 | 0.30% | +158 |
| CORPAY INC(CPAY) | 5,897 | 5,897 | 0 | 1,844 | 1,996 | 0.21% | +151 |
| BURLINGTON STORES INC(BURL) | 6,936 | 6,936 | 0 | 1,827 | 1,977 | 0.21% | +150 |
| DARDEN RESTAURANTS INC(DRI) | 6,332 | 6,332 | 0 | 1,039 | 1,182 | 0.12% | +143 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,607 | 6,607 | 0 | 761 | 902 | 0.09% | +141 |
| ROYAL CARIBBEAN GROUP COM | 2,575 | 2,575 | 0 | 457 | 594 | 0.06% | +137 |
| WALMART INC(WMT) | 14,157 | 14,157 | 0 | 1,143 | 1,279 | 0.13% | +136 |
| BLOCK INC(XYZ) | 7,306 | 7,306 | 0 | 490 | 621 | 0.06% | +130 |
| WESTERN DIGITAL CORP(WDC) | 14,300 | 18,500 | +4,200 | 977 | 1,103 | 0.12% | +127 |
| ROCKWELL AUTOMATION INC(ROK) | 6,950 | 6,950 | 0 | 1,866 | 1,986 | 0.21% | +120 |
| SCHWAB CHARLES CORP(SCHW) | 12,810 | 12,810 | 0 | 830 | 948 | 0.10% | +118 |
| EQUINIX INC(EQIX) | 2,118 | 2,118 | 0 | 1,880 | 1,997 | 0.21% | +117 |
| GE VERNOVA INC(GEV) | 1,580 | 1,580 | 0 | 403 | 520 | 0.05% | +117 |
| PAYCHEX INC(PAYX) | 19,133 | 19,133 | 0 | 2,567 | 2,683 | 0.28% | +115 |
| MSCI INC(MSCI) | 6,597 | 6,597 | 0 | 3,846 | 3,958 | 0.41% | +113 |
| ARGENX SE(ARGX) | 1,398 | 1,398 | 0 | 758 | 860 | 0.09% | +102 |
| DAYFORCE INC | 8,600 | 8,600 | 0 | 527 | 625 | 0.07% | +98 |
| DOCUSIGN INC(DOCU) | 3,301 | 3,301 | 0 | 205 | 297 | 0.03% | +92 |
| MORGAN STANLEY(MS) | 4,258 | 4,258 | 0 | 444 | 535 | 0.06% | +91 |
| BLUE OWL CAPITAL INC(OBDC) | 23,300 | 23,300 | 0 | 451 | 542 | 0.06% | +91 |
| VULCAN MATLS CO(VMC) | 13,021 | 13,021 | 0 | 3,261 | 3,349 | 0.35% | +89 |
| PENUMBRA INC(PEN) | 2,013 | 2,013 | 0 | 391 | 478 | 0.05% | +87 |
| LYFT INC(LYFT) | 567,575 | 567,575 | 0 | 7,237 | 7,322 | 0.77% | +85 |
| GOLAR LNG LTD SHS | 14,900 | 14,900 | 0 | 548 | 631 | 0.07% | +83 |