Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 1,576,327 | 1,576,327 | 0 | 36,918 | 58,734 | 14.53% | +21,816 |
| LAM RESEARCH CORP(LRCX) | 0 | 185,323 | +185,323 | 0 | 13,386 | 3.31% | +13,386 |
| NVIDIA CORPORATION(NVDA) | 69,156 | 136,865 | +67,709 | 8,398 | 18,380 | 4.55% | +9,981 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,534 | +14,534 | 0 | 7,653 | 1.89% | +7,653 |
| TJX COS INC NEW(TJX) | 111,679 | 153,796 | +42,117 | 13,127 | 18,580 | 4.60% | +5,453 |
| BLOOM ENERGY CORP | 361,057 | 402,688 | +41,631 | 3,813 | 8,944 | 2.21% | +5,131 |
| NETFLIX INC(NFLX) | 21,737 | 22,734 | +997 | 15,417 | 20,263 | 5.01% | +4,846 |
| AMAZON COM INC(AMZN) | 111,174 | 116,310 | +5,136 | 20,715 | 25,517 | 6.31% | +4,802 |
| ARISTA NETWORKS INC(ANET) | 0 | 41,784 | +41,784 | 0 | 4,618 | 1.14% | +4,618 |
| PAYPAL HLDGS INC(PYPL) | 29,638 | 74,880 | +45,242 | 2,313 | 6,391 | 1.58% | +4,078 |
| AUTODESK INC | 0 | 10,966 | +10,966 | 0 | 3,241 | 0.80% | +3,241 |
| DANAHER CORPORATION(DHR) | 36,304 | 55,497 | +19,193 | 10,093 | 12,739 | 3.15% | +2,646 |
| NUTANIX INC(NTNX) | 40,095 | 81,198 | +41,103 | 2,376 | 4,968 | 1.23% | +2,592 |
| META PLATFORMS INC(META) | 38,301 | 41,440 | +3,139 | 21,925 | 24,264 | 6.00% | +2,339 |
| HOME DEPOT INC(HD) | 24,265 | 30,612 | +6,347 | 9,832 | 11,908 | 2.95% | +2,076 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 45,815 | 75,171 | +29,356 | 2,431 | 4,258 | 1.05% | +1,827 |
| AUTOZONE INC(AZO) | 3,102 | 3,622 | +520 | 9,771 | 11,598 | 2.87% | +1,826 |
| SNOWFLAKE INC(SNOW) | 44,618 | 43,043 | -1,575 | 5,125 | 6,646 | 1.64% | +1,521 |
| ELEVANCE HEALTH INC(ELV) | 8,861 | 15,108 | +6,247 | 4,608 | 5,573 | 1.38% | +966 |
| PURE STORAGE INC(P) | 165,270 | 148,448 | -16,822 | 8,303 | 9,119 | 2.26% | +816 |
| SYNOPSYS INC(SNPS) | 28,511 | 30,687 | +2,176 | 14,438 | 14,894 | 3.69% | +457 |
| 111 INC | 0 | 393,161 | +393,161 | 0 | 245 | 0.06% | +245 |
| ANSYS INC | 11,985 | 11,985 | 0 | 3,819 | 4,043 | 1.00% | +224 |
| SHOPIFY INC(SHOP) | 142,305 | 101,809 | -40,496 | 11,404 | 10,825 | 2.68% | -579 |
| MCKESSON CORP(MCK) | 10,242 | 7,619 | -2,623 | 5,064 | 4,342 | 1.07% | -722 |
| SAMSARA INC(IOT) | 136,683 | 120,561 | -16,122 | 6,577 | 5,267 | 1.30% | -1,310 |
| BROADCOM INC(AVGO) | 114,385 | 77,987 | -36,398 | 19,731 | 18,081 | 4.47% | -1,651 |
| UBER TECHNOLOGIES INC(UBER) | 95,358 | 74,436 | -20,922 | 7,167 | 4,490 | 1.11% | -2,677 |
| UNITEDHEALTH GROUP INC(UNH) | 40,163 | 40,163 | 0 | 23,483 | 20,317 | 5.03% | -3,166 |
| CHARLES RIV LABS INTL INC(CRL) | 18,332 | 0 | -18,332 | 3,611 | 0 | — | -3,611 |
| UNITY SOFTWARE INC(U) | 162,271 | 0 | -162,271 | 3,671 | 0 | — | -3,671 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,030 | 16,215 | -17,815 | 9,544 | 5,548 | 1.37% | -3,996 |
| TARGET CORP(TGT) | 31,038 | 0 | -31,038 | 4,838 | 0 | — | -4,838 |
| CONSTELLATION BRANDS INC(STZ) | 22,792 | 0 | -22,792 | 5,873 | 0 | — | -5,873 |
| ARISTA NETWORKS INC | 17,540 | 0 | -17,540 | 6,732 | 0 | — | -6,732 |
| ALPHABET INC(GOOG) | 92,276 | 45,153 | -47,123 | 15,304 | 8,547 | 2.12% | -6,757 |
| ICON PLC(ICLR) | 41,700 | 24,203 | -17,497 | 11,981 | 5,076 | 1.26% | -6,905 |
| ADVANCED MICRO DEVICES INC(AMD) | 74,478 | 39,357 | -35,121 | 12,220 | 4,754 | 1.18% | -7,466 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,057 | 0 | -43,057 | 7,714 | 0 | — | -7,714 |
| MICROSOFT CORP(MSFT) | 45,006 | 25,857 | -19,149 | 19,366 | 10,899 | 2.70% | -8,467 |
| APPLE INC(AAPL) | 80,077 | 40,037 | -40,040 | 18,658 | 10,026 | 2.48% | -8,632 |
| UNIVERSAL DISPLAY CORP(OLED) | 45,510 | 0 | -45,510 | 9,553 | 0 | — | -9,553 |
| LAM RESEARCH CORP(LRCX) | 17,082 | 0 | -17,082 | 13,940 | 0 | — | -13,940 |