Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKTA INC(OKTA) | 0 | 96,300 | +96,300 | 0 | 7,588 | 3.55% | +7,588 |
| AMAZON.COM INC(AMZN) | 165,719 | 165,719 | 0 | 30,878 | 36,357 | 17.01% | +5,479 |
| PTC INC(PTC) | 20,380 | 47,464 | +27,084 | 3,682 | 8,727 | 4.08% | +5,045 |
| PROCORE TECHNOLOGIES INC(PCOR) | 61,721 | 100,345 | +38,624 | 3,809 | 7,519 | 3.52% | +3,709 |
| ACV AUCTIONS INC(ACVA) | 334,694 | 476,041 | +141,347 | 6,804 | 10,282 | 4.81% | +3,478 |
| SERVICENOW INC(NOW) | 17,036 | 17,036 | 0 | 15,237 | 18,060 | 8.45% | +2,823 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,100 | 19,793 | +7,693 | 7,485 | 10,297 | 4.82% | +2,812 |
| MASTERCARD INC(MA) | 42,806 | 42,806 | 0 | 21,138 | 22,540 | 10.54% | +1,403 |
| CHEWY INC(CHWY) | 325,987 | 325,987 | 0 | 9,548 | 10,917 | 5.11% | +1,369 |
| WORKDAY INC(WDAY) | 39,093 | 41,140 | +2,047 | 9,555 | 10,615 | 4.97% | +1,061 |
| META PLATFORMS INC(META) | 26,606 | 27,111 | +505 | 15,230 | 15,874 | 7.42% | +643 |
| MICROSOFT CORP(MSFT) | 25,968 | 27,442 | +1,474 | 11,174 | 11,567 | 5.41% | +393 |
| ORACLE CORP(ORCL) | 78,286 | 78,286 | 0 | 13,340 | 13,046 | 6.10% | -294 |
| VERISIGN INC | 74,324 | 59,635 | -14,689 | 14,119 | 12,342 | 5.77% | -1,777 |
| IDEXX LABORATORIES INC(IDXX) | 6,284 | 0 | -6,284 | 3,175 | 0 | — | -3,175 |
| HOME DEPOT INC(HD) | 8,839 | 0 | -8,839 | 3,582 | 0 | — | -3,582 |
| BLOCK INC(XYZ) | 57,292 | 0 | -57,292 | 3,846 | 0 | — | -3,846 |
| SPDR S&P 500 ETF TRUST(SPY) | 31,242 | 23,193 | -8,049 | 17,925 | 13,593 | 6.36% | -4,332 |
| STARBUCKS CORP(SBUX) | 96,431 | 48,978 | -47,453 | 9,401 | 4,469 | 2.09% | -4,932 |
| TARGET CORP(TGT) | 43,633 | 0 | -43,633 | 6,801 | 0 | — | -6,801 |