Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 58,109 | 96,431 | +38,322 | 4,524 | 9,401 | 4.55% | +4,877 |
| ACV AUCTIONS INC(ACVA) | 113,376 | 334,694 | +221,318 | 2,069 | 6,804 | 3.29% | +4,735 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 61,721 | +61,721 | 0 | 3,809 | 1.84% | +3,809 |
| PTC INC(PTC) | 0 | 20,380 | +20,380 | 0 | 3,682 | 1.78% | +3,682 |
| WORKDAY INC(WDAY) | 26,575 | 39,093 | +12,518 | 5,941 | 9,555 | 4.62% | +3,614 |
| ORACLE CORP(ORCL) | 71,174 | 78,286 | +7,112 | 10,050 | 13,340 | 6.45% | +3,290 |
| MASTERCARD INC(MA) | 40,706 | 42,806 | +2,100 | 17,958 | 21,138 | 10.22% | +3,180 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 6,284 | +6,284 | 0 | 3,175 | 1.54% | +3,175 |
| META PLATFORMS INC(META) | 24,606 | 26,606 | +2,000 | 12,407 | 15,230 | 7.37% | +2,824 |
| SERVICENOW INC(NOW) | 15,820 | 17,036 | +1,216 | 12,445 | 15,237 | 7.37% | +2,792 |
| AMAZON.COM INC(AMZN) | 145,540 | 165,719 | +20,179 | 28,126 | 30,878 | 14.94% | +2,753 |
| VERISIGN INC | 68,821 | 74,324 | +5,503 | 12,236 | 14,119 | 6.83% | +1,882 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,466 | 12,100 | +1,634 | 5,788 | 7,485 | 3.62% | +1,697 |
| HOME DEPOT INC(HD) | 6,065 | 8,839 | +2,774 | 2,088 | 3,582 | 1.73% | +1,494 |
| BLOCK INC(XYZ) | 40,920 | 57,292 | +16,372 | 2,639 | 3,846 | 1.86% | +1,207 |
| MICROSOFT CORP(MSFT) | 23,474 | 25,968 | +2,494 | 10,492 | 11,174 | 5.41% | +682 |
| CHEWY INC(CHWY) | 325,987 | 325,987 | 0 | 8,880 | 9,548 | 4.62% | +668 |
| ISHARES TR | 2,466 | 0 | -2,466 | 1,349 | 0 | — | -1,349 |
| TARGET CORP(TGT) | 74,159 | 43,633 | -30,526 | 10,978 | 6,801 | 3.29% | -4,178 |
| SPDR S&P 500 ETF TRUST(SPY) | 84,954 | 31,242 | -53,712 | 46,234 | 17,925 | 8.67% | -28,308 |