Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 1,576,327 | 1,576,327 | 0 | $36.92M | $58.73M | 14.53% | +$21.82M |
| Amazon.com, Inc.(AMZN) | 111,174 | 116,310 | +5,136 | $20.72M | $25.52M | 6.31% | +$4.80M |
| Meta Platforms, Inc.CL A(META) | 38,301 | 41,440 | +3,139 | $21.93M | $24.26M | 6.00% | +$2.34M |
| UnitedHealth Group Incorporated(UNH) | 40,163 | 40,163 | 0 | $23.48M | $20.32M | 5.03% | -$3.17M |
| Netflix, Inc.(NFLX) | 21,737 | 22,734 | +997 | $15.42M | $20.26M | 5.01% | +$4.85M |
| The TJX Companies, Inc.(TJX) | 111,679 | 153,796 | +42,117 | $13.13M | $18.58M | 4.60% | +$5.45M |
| NVIDIA Corporation(NVDA) | 69,156 | 136,865 | +67,709 | $8.40M | $18.38M | 4.55% | +$9.98M |
| Broadcom Inc.(AVGO) | 114,385 | 77,987 | -36,398 | $19.73M | $18.08M | 4.47% | -$1.65M |
| Synopsys, Inc.(SNPS) | 28,511 | 30,687 | +2,176 | $14.44M | $14.89M | 3.69% | +$456.6K |
| Lam Research Corporation(LRCX) | 0 | 185,323 | +185,323 | $0 | $13.39M | 3.31% | +$13.39M |
| Danaher Corporation(DHR) | 36,304 | 55,497 | +19,193 | $10.09M | $12.74M | 3.15% | +$2.65M |
| The Home Depot, Inc.(HD) | 24,265 | 30,612 | +6,347 | $9.83M | $11.91M | 2.95% | +$2.08M |
| AutoZone, Inc.(AZO) | 3,102 | 3,622 | +520 | $9.77M | $11.60M | 2.87% | +$1.83M |
| Microsoft Corporation(MSFT) | 45,006 | 25,857 | -19,149 | $19.37M | $10.90M | 2.70% | -$8.47M |
| Shopify Inc.CL A(SHOP) | 142,305 | 101,809 | -40,496 | $11.40M | $10.83M | 2.68% | -$579.0K |
| Apple Inc.(AAPL) | 80,077 | 40,037 | -40,040 | $18.66M | $10.03M | 2.48% | -$8.63M |
| Everpure, Inc.CL A(P) | 165,270 | 148,448 | -16,822 | $8.30M | $9.12M | 2.26% | +$816.0K |
| Bloom Energy CorpCL A | 361,057 | 402,688 | +41,631 | $3.81M | $8.94M | 2.21% | +$5.13M |
| Alphabet Inc.CL A(GOOG) | 92,276 | 45,153 | -47,123 | $15.30M | $8.55M | 2.12% | -$6.76M |
| Mastercard IncorporatedCL A(MA) | 0 | 14,534 | +14,534 | $0 | $7.65M | 1.89% | +$7.65M |
| Snowflake Inc.CL A(SNOW) | 44,618 | 43,043 | -1,575 | $5.12M | $6.65M | 1.64% | +$1.52M |
| PayPal Holdings, Inc.(PYPL) | 29,638 | 74,880 | +45,242 | $2.31M | $6.39M | 1.58% | +$4.08M |
| Elevance Health, Inc.(ELV) | 8,861 | 15,108 | +6,247 | $4.61M | $5.57M | 1.38% | +$965.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 34,030 | 16,215 | -17,815 | $9.54M | $5.55M | 1.37% | -$4.00M |
| Samsara Inc.CL A(IOT) | 136,683 | 120,561 | -16,122 | $6.58M | $5.27M | 1.30% | -$1.31M |
| ICON Public Limited CompanySHS(ICLR) | 41,700 | 24,203 | -17,497 | $11.98M | $5.08M | 1.26% | -$6.91M |
| Nutanix, Inc.CL A(NTNX) | 40,095 | 81,198 | +41,103 | $2.38M | $4.97M | 1.23% | +$2.59M |
| Advanced Micro Devices, Inc.(AMD) | 74,478 | 39,357 | -35,121 | $12.22M | $4.75M | 1.18% | -$7.47M |
| Arista Networks, Inc.(ANET) | 0 | 41,784 | +41,784 | $0 | $4.62M | 1.14% | +$4.62M |
| Uber Technologies, Inc.(UBER) | 95,358 | 74,436 | -20,922 | $7.17M | $4.49M | 1.11% | -$2.68M |
| McKesson Corporation(MCK) | 10,242 | 7,619 | -2,623 | $5.06M | $4.34M | 1.07% | -$721.7K |
| Lattice Semiconductor Corporation(LSCC) | 45,815 | 75,171 | +29,356 | $2.43M | $4.26M | 1.05% | +$1.83M |
| Ansys Inc | 11,985 | 11,985 | 0 | $3.82M | $4.04M | 1.00% | +$224.1K |
| Autodesk Inc | 0 | 10,966 | +10,966 | $0 | $3.24M | 0.80% | +$3.24M |
| 111, Inc.ADS(YI) | 0 | 393,161 | +393,161 | $0 | $244.9K | 0.06% | +$244.9K |
| Arista Networks Inc | 17,540 | 0 | -17,540 | $6.73M | $0 | — | -$6.73M |
| Charles River Laboratories International, Inc.(CRL) | 18,332 | 0 | -18,332 | $3.61M | $0 | — | -$3.61M |
| Constellation Brands, Inc.CL A(STZ) | 22,792 | 0 | -22,792 | $5.87M | $0 | — | -$5.87M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 43,057 | 0 | -43,057 | $7.71M | $0 | — | -$7.71M |
| Lam Research Corporation(LRCX) | 17,082 | 0 | -17,082 | $13.94M | $0 | — | -$13.94M |
| Target Corporation(TGT) | 31,038 | 0 | -31,038 | $4.84M | $0 | — | -$4.84M |
| Unity Software Inc.(U) | 162,271 | 0 | -162,271 | $3.67M | $0 | — | -$3.67M |
| Universal Display Corporation(OLED) | 45,510 | 0 | -45,510 | $9.55M | $0 | — | -$9.55M |