Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 2,756,449 | +2,756,449 | 0 | 304,670 | 5.01% | +304,670 |
| AMAZON COM INC(AMZN) | 1,749,358 | 1,707,493 | -41,865 | 325,958 | 374,607 | 6.15% | +48,649 |
| TESLA INC(TSLA) | 325,664 | 318,147 | -7,517 | 85,203 | 128,480 | 2.11% | +43,277 |
| NETFLIX INC(NFLX) | 251,364 | 245,764 | -5,600 | 178,285 | 219,054 | 3.60% | +40,769 |
| WORKDAY INC(WDAY) | 484,701 | 595,971 | +111,270 | 118,466 | 153,778 | 2.53% | +35,313 |
| ALPHABET INC(GOOG) | 1,168,056 | 1,151,874 | -16,182 | 193,722 | 218,050 | 3.58% | +24,328 |
| JPMORGAN CHASE & CO.(JPM) | 955,653 | 934,568 | -21,085 | 201,509 | 224,025 | 3.68% | +22,516 |
| DELTA AIR LINES INC DEL(DAL) | 1,892,991 | 1,850,534 | -42,457 | 96,145 | 111,957 | 1.84% | +15,812 |
| APPLE INC(AAPL) | 1,139,959 | 1,114,978 | -24,981 | 265,610 | 279,213 | 4.59% | +13,602 |
| ALPHABET INC(GOOG) | 808,685 | 780,405 | -28,280 | 135,204 | 148,620 | 2.44% | +13,416 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,223,349 | 1,573,144 | +349,795 | 104,645 | 113,848 | 1.87% | +9,203 |
| MASTERCARD INCORPORATED(MA) | 418,782 | 409,552 | -9,230 | 206,795 | 215,658 | 3.54% | +8,863 |
| NVIDIA CORPORATION(NVDA) | 753,407 | 736,311 | -17,096 | 91,494 | 98,879 | 1.62% | +7,385 |
| SCHWAB CHARLES CORP(SCHW) | 906,901 | 885,706 | -21,195 | 58,776 | 65,551 | 1.08% | +6,775 |
| T-MOBILE US INC(TMUS) | 689,640 | 674,168 | -15,472 | 142,314 | 148,809 | 2.44% | +6,495 |
| WABTEC(WAB) | 875,313 | 855,545 | -19,768 | 159,106 | 162,203 | 2.66% | +3,097 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,083,565 | 2,038,511 | -45,054 | 120,055 | 122,922 | 2.02% | +2,867 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 202,694 | 198,143 | -4,551 | 65,689 | 67,917 | 1.12% | +2,228 |
| COSTCO WHSL CORP NEW(COST) | 150,712 | 147,531 | -3,181 | 133,609 | 135,178 | 2.22% | +1,569 |
| FEDEX CORP(FDX) | 506,463 | 495,396 | -11,067 | 138,609 | 139,370 | 2.29% | +761 |
| BOOKING HOLDINGS INC(BKNG) | 316 | 290 | -26 | 1,331 | 1,441 | 0.02% | +110 |
| AMERICAN EXPRESS CO(AXP) | 2,851 | 2,851 | 0 | 773 | 846 | 0.01% | +73 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 249 | 249 | 0 | 220 | 275 | 0.00% | +55 |
| TJX COS INC NEW(TJX) | 11,364 | 11,364 | 0 | 1,336 | 1,373 | 0.02% | +37 |
| DISNEY WALT CO(DIS) | 2,192 | 2,192 | 0 | 211 | 244 | 0.00% | +33 |
| AUTOMATIC DATA PROCESSING IN | 962 | 962 | 0 | 266 | 282 | 0.00% | +15 |
| WATERS CORP(WAT) | 641 | 641 | 0 | 231 | 238 | 0.00% | +7 |
| ROCHE HOLDINGS LTD-SPONS ADR | 275 | 0 | -275 | 11 | 0 | — | -11 |
| SANDOZ GROUP AG-ADR | 455 | 0 | -455 | 19 | 0 | — | -19 |
| META PLATFORMS INC(META) | 591,813 | 578,556 | -13,257 | 338,777 | 338,750 | 5.57% | -27 |
| MCDONALDS CORP(MCD) | 1,909 | 1,909 | 0 | 581 | 553 | 0.01% | -28 |
| NORFOLK SOUTHN CORP(NSC) | 2,070 | 2,070 | 0 | 514 | 486 | 0.01% | -29 |
| MCCORMICK & CO INC(MKC) | 4,779 | 4,779 | 0 | 393 | 364 | 0.01% | -29 |
| ROPER TECHNOLOGIES INC(ROP) | 1,405 | 1,405 | 0 | 782 | 730 | 0.01% | -51 |
| MONDELEZ INTL INC(MDLZ) | 4,857 | 4,857 | 0 | 358 | 290 | 0.00% | -68 |
| ILLUMINA INC(ILMN) | 2,823 | 2,213 | -610 | 368 | 296 | 0.00% | -72 |
| GENUINE PARTS CO(GPC) | 3,552 | 3,552 | 0 | 496 | 415 | 0.01% | -81 |
| ORACLE CORP(ORCL) | 3,226 | 2,744 | -482 | 550 | 457 | 0.01% | -92 |
| UNION PAC CORP(UNP) | 7,444 | 7,444 | 0 | 1,835 | 1,698 | 0.03% | -137 |
| ECOLAB INC(ECL) | 4,927 | 4,537 | -390 | 1,258 | 1,063 | 0.02% | -195 |
| DEERE & CO(DE) | 118,387 | 115,787 | -2,600 | 49,406 | 49,059 | 0.81% | -347 |
| KLA CORP(KLAC) | 512 | 0 | -512 | 396 | 0 | — | -396 |
| ADOBE INC(ADBE) | 4,738 | 4,588 | -150 | 2,453 | 2,040 | 0.03% | -413 |
| ROSS STORES INC(ROST) | 617,604 | 603,592 | -14,012 | 92,956 | 91,305 | 1.50% | -1,650 |
| MOODYS CORP(MCO) | 181,115 | 177,078 | -4,037 | 85,955 | 83,823 | 1.38% | -2,132 |
| S&P GLOBAL INC(SPGI) | 158,262 | 154,872 | -3,390 | 81,761 | 77,131 | 1.27% | -4,630 |
| YUM BRANDS INC(YUM) | 581,245 | 567,997 | -13,248 | 81,206 | 76,202 | 1.25% | -5,003 |
| AIR PRODS & CHEMS INC | 378,901 | 370,665 | -8,236 | 112,814 | 107,508 | 1.77% | -5,306 |
| BERKSHIRE HATHAWAY INC DEL | 352,523 | 344,485 | -8,038 | 162,252 | 156,148 | 2.57% | -6,104 |
| DOLLAR GEN CORP NEW(DG) | 753,277 | 734,951 | -18,326 | 63,705 | 55,724 | 0.92% | -7,981 |
| STARBUCKS CORP(SBUX) | 1,036,277 | 1,012,779 | -23,498 | 101,027 | 92,416 | 1.52% | -8,611 |
| BECTON DICKINSON & CO(BDX) | 438,600 | 428,115 | -10,485 | 105,746 | 97,126 | 1.60% | -8,620 |
| ANALOG DEVICES INC(ADI) | 425,009 | 415,315 | -9,694 | 97,824 | 88,238 | 1.45% | -9,586 |
| JOHNSON & JOHNSON(JNJ) | 522,468 | 507,007 | -15,461 | 84,671 | 73,323 | 1.20% | -11,348 |
| NOVARTIS AG(NVS) | 623,709 | 609,682 | -14,027 | 71,739 | 59,328 | 0.97% | -12,411 |
| TEXAS INSTRS INC(TXN) | 583,112 | 569,918 | -13,194 | 120,453 | 106,865 | 1.76% | -13,588 |
| MICROSOFT CORP(MSFT) | 801,949 | 784,197 | -17,752 | 345,079 | 330,539 | 5.43% | -14,540 |
| UBER TECHNOLOGIES INC(UBER) | 899,118 | 876,391 | -22,727 | 67,578 | 52,864 | 0.87% | -14,714 |
| TRANSDIGM GROUP INC(TDG) | 94,845 | 92,818 | -2,027 | 135,356 | 117,626 | 1.93% | -17,730 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 428,986 | 416,943 | -12,043 | 103,257 | 84,973 | 1.40% | -18,284 |
| NIKE INC(NKE) | 1,260,991 | 1,222,018 | -38,973 | 111,472 | 92,470 | 1.52% | -19,002 |
| UNITEDHEALTH GROUP INC(UNH) | 227,291 | 221,179 | -6,112 | 132,893 | 111,886 | 1.84% | -21,007 |
| INTUITIVE SURGICAL INC | 349,883 | 281,912 | -67,971 | 171,887 | 147,147 | 2.42% | -24,740 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 295,137 | 288,601 | -6,536 | 182,563 | 150,139 | 2.47% | -32,424 |
| COMCAST CORP NEW(CCZ) | 1,536,039 | 0 | -1,536,039 | 64,160 | 0 | — | -64,160 |
| INFINEON TECHNOLOGIES-ADR(IFNNF) | 2,330,745 | 0 | -2,330,745 | 81,856 | 0 | — | -81,856 |
| NESTLE SA ADR | 1,099,673 | 0 | -1,099,673 | 110,704 | 0 | — | -110,704 |
| ARISTA NETWORKS INC | 704,679 | 0 | -704,679 | 270,470 | 0 | — | -270,470 |