Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,387 | 1,546,370 | +1,526,983 | 9,087 | 719,186 | 1.94% | +710,099 |
| THE TRADE DESK INC(TTD) | 4,258,585 | 9,934,156 | +5,675,571 | 415,936 | 1,089,280 | 2.94% | +673,344 |
| MSCI INC(MSCI) | 1,877,425 | 2,195,639 | +318,214 | 904,449 | 1,279,904 | 3.45% | +375,454 |
| BLACKSTONE INC(BX) | 11,822,378 | 11,552,589 | -269,789 | 1,463,610 | 1,769,048 | 4.77% | +305,438 |
| UBER TECHNOLOGIES INC(UBER) | 24,924,292 | 27,552,060 | +2,627,768 | 1,811,498 | 2,070,813 | 5.59% | +259,315 |
| S&P GLOBAL INC(SPGI) | 3,984,244 | 3,922,179 | -62,065 | 1,776,973 | 2,026,276 | 5.47% | +249,303 |
| DANAHER CORPORATION(DHR) | 6,502,092 | 6,383,468 | -118,624 | 1,624,548 | 1,774,732 | 4.79% | +150,184 |
| NVIDIA CORPORATION(NVDA) | 15,679,079 | 16,886,613 | +1,207,534 | 1,936,993 | 2,050,710 | 5.53% | +113,717 |
| SERVICENOW INC(NOW) | 2,586,257 | 2,371,892 | -214,365 | 2,034,531 | 2,121,396 | 5.72% | +86,866 |
| SYNOPSYS INC(SNPS) | 2,582,823 | 3,069,848 | +487,025 | 1,536,935 | 1,554,540 | 4.19% | +17,606 |
| EQUINIX INC(EQIX) | 29,058 | 34,467 | +5,409 | 21,985 | 30,594 | 0.08% | +8,609 |
| 3M CO(MMM) | 269,146 | 251,566 | -17,580 | 27,504 | 34,389 | 0.09% | +6,885 |
| APPLE INC(AAPL) | 239,851 | 237,797 | -2,054 | 50,517 | 55,407 | 0.15% | +4,889 |
| COLGATE PALMOLIVE CO(CL) | 701,114 | 693,451 | -7,663 | 68,036 | 71,987 | 0.19% | +3,951 |
| AMERICAN TOWER CORP NEW(AMT) | 61,873 | 60,790 | -1,083 | 12,027 | 14,137 | 0.04% | +2,110 |
| CME GROUP INC(CME) | 53,860 | 53,860 | 0 | 10,589 | 11,884 | 0.03% | +1,295 |
| ABBVIE INC(ABBV) | 80,359 | 76,243 | -4,116 | 13,783 | 15,056 | 0.04% | +1,273 |
| SOLVENTUM CORP(SOLV) | 74,809 | 74,299 | -510 | 3,956 | 5,180 | 0.01% | +1,224 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 88,286 | 88,286 | 0 | 6,016 | 7,132 | 0.02% | +1,116 |
| META PLATFORMS INC(META) | 13,400 | 13,400 | 0 | 6,757 | 7,671 | 0.02% | +914 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 75,000 | 75,000 | 0 | 3,115 | 3,881 | 0.01% | +766 |
| ISHARES TR | 57,728 | 57,162 | -566 | 6,984 | 7,721 | 0.02% | +737 |
| PROLOGIS INC.(PLD) | 44,795 | 44,795 | 0 | 5,031 | 5,657 | 0.02% | +626 |
| GILEAD SCIENCES INC(GILD) | 41,015 | 39,930 | -1,085 | 2,814 | 3,348 | 0.01% | +534 |
| NEXTERA ENERGY INC(NEE) | 26,400 | 26,400 | 0 | 1,869 | 2,232 | 0.01% | +362 |
| BANK NEW YORK MELLON CORP | 29,704 | 29,704 | 0 | 1,779 | 2,135 | 0.01% | +356 |
| ABBOTT LABS | 72,130 | 68,016 | -4,114 | 7,495 | 7,755 | 0.02% | +259 |
| TESLA INC(TSLA) | 0 | 989 | +989 | 0 | 259 | 0.00% | +259 |
| BERKSHIRE HATHAWAY INC DEL | 4,532 | 4,532 | 0 | 1,844 | 2,086 | 0.01% | +242 |
| VERALTO CORP(VLTO) | 14,500 | 14,500 | 0 | 1,384 | 1,622 | 0.00% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,837 | 2,074 | 0.01% | +237 |
| DIGITAL RLTY TR INC(DLR) | 28,101 | 27,826 | -275 | 4,273 | 4,503 | 0.01% | +230 |
| COCA COLA CO(KO) | 21,671 | 21,671 | 0 | 1,379 | 1,557 | 0.00% | +178 |
| JOHNSON & JOHNSON(JNJ) | 19,552 | 18,652 | -900 | 2,858 | 3,023 | 0.01% | +165 |
| CISCO SYS INC(CSCO) | 28,493 | 28,441 | -52 | 1,354 | 1,514 | 0.00% | +160 |
| PEPSICO INC(PEP) | 24,431 | 24,421 | -10 | 4,029 | 4,153 | 0.01% | +123 |
| APOLLO GLOBAL MGMT INC(APO) | 16,000 | 16,000 | 0 | 1,889 | 1,999 | 0.01% | +109 |
| DUKE ENERGY CORP NEW(DUK) | 6,302 | 6,302 | 0 | 632 | 727 | 0.00% | +95 |
| PFIZER INC(PFE) | 84,911 | 84,911 | 0 | 2,376 | 2,457 | 0.01% | +82 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 82,000 | 82,000 | 0 | 1,526 | 1,594 | 0.00% | +68 |
| HOME DEPOT INC(HD) | 777 | 777 | 0 | 267 | 315 | 0.00% | +47 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 30,000 | 30,000 | 0 | 1,294 | 1,333 | 0.00% | +39 |
| SEER INC | 100,000 | 100,000 | 0 | 168 | 197 | 0.00% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,972 | 13,972 | 0 | 2,266 | 2,293 | 0.01% | +26 |
| FREEPORT-MCMORAN INC(FCX) | 14,319 | 14,319 | 0 | 696 | 715 | 0.00% | +19 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 363 | 381 | 0.00% | +18 |
| EXXON MOBIL CORP | 9,217 | 9,203 | -14 | 1,061 | 1,079 | 0.00% | +18 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 20,000 | 0 | 149 | 165 | 0.00% | +16 |
| ANNALY CAPITAL MANAGEMENT IN | 14,000 | 14,000 | 0 | 267 | 281 | 0.00% | +14 |
| LITHIUM AMERICAS ARGENTINA C | 50,000 | 50,000 | 0 | 160 | 163 | 0.00% | +3 |
| LITHIUM AMERS CORP NEW(LAC) | 50,000 | 50,000 | 0 | 134 | 135 | 0.00% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,000 | 15,000 | 0 | 2,607 | 2,605 | 0.01% | -2 |
| WEREWOLF THERAPEUTICS INC | 50,000 | 50,000 | 0 | 122 | 106 | 0.00% | -16 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 258 | 227 | 0.00% | -31 |
| ARMATA PHARMACEUTICALS INC | 100,000 | 100,000 | 0 | 275 | 237 | 0.00% | -38 |
| ZOETIS INC(ZTS) | 3,202 | 2,611 | -591 | 555 | 510 | 0.00% | -45 |
| SYSCO CORP(SYY) | 39,074 | 35,136 | -3,938 | 2,789 | 2,743 | 0.01% | -47 |
| MERCK & CO INC(MRK) | 7,718 | 7,718 | 0 | 955 | 876 | 0.00% | -79 |
| GINKGO BIOWORKS HOLDINGS INC | 250,000 | 0 | -250,000 | 84 | 0 | — | -84 |
| JPMORGAN CHASE & CO.(JPM) | 21,464 | 20,158 | -1,306 | 4,341 | 4,251 | 0.01% | -91 |
| PROTHENA CORP PLC SHS | 24,060 | 24,060 | 0 | 497 | 403 | 0.00% | -94 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 20,000 | 20,000 | 0 | 520 | 387 | 0.00% | -132 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 15,000 | 15,000 | 0 | 1,235 | 1,054 | 0.00% | -181 |
| AMAZON COM INC(AMZN) | 37,880 | 37,880 | 0 | 7,320 | 7,058 | 0.02% | -262 |
| SNAP INC(SNAP) | 52,000 | 0 | -52,000 | 864 | 0 | — | -864 |
| ILLUMINA INC(ILMN) | 35,342 | 16,121 | -19,221 | 3,689 | 2,102 | 0.01% | -1,587 |
| GRAIL INC(GRAL) | 162,035 | 0 | -162,035 | 2,490 | 0 | — | -2,490 |
| SPDR S&P 500 ETF TR(SPY) | 31,797 | 16,161 | -15,636 | 17,305 | 9,273 | 0.03% | -8,032 |
| COPART INC(CPRT) | 20,430,493 | 20,555,713 | +125,220 | 1,106,516 | 1,077,119 | 2.91% | -29,396 |
| ELI LILLY & CO(LLY) | 2,273,690 | 2,255,832 | -17,858 | 2,058,553 | 1,998,532 | 5.39% | -60,022 |
| NETFLIX INC(NFLX) | 3,960,049 | 3,629,970 | -330,079 | 2,672,558 | 2,574,629 | 6.94% | -97,929 |
| LULULEMON ATHLETICA INC(LULU) | 3,232,743 | 3,196,119 | -36,624 | 965,620 | 867,267 | 2.34% | -98,353 |
| MICROSOFT CORP(MSFT) | 5,061,190 | 5,008,331 | -52,859 | 2,262,099 | 2,155,085 | 5.81% | -107,014 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 21,595,667 | 21,331,619 | -264,048 | 1,352,969 | 1,229,128 | 3.32% | -123,841 |
| VISA INC(V) | 8,139,787 | 7,185,334 | -954,453 | 2,136,450 | 1,975,608 | 5.33% | -160,842 |
| AIRBNB INC | 12,438,969 | 13,582,433 | +1,143,464 | 1,886,121 | 1,722,388 | 4.65% | -163,733 |
| ADOBE INC(ADBE) | 3,497,405 | 3,362,947 | -134,458 | 1,942,948 | 1,741,267 | 4.70% | -201,682 |
| INTUIT(INTU) | 2,809,041 | 2,542,828 | -266,213 | 1,846,130 | 1,579,096 | 4.26% | -267,034 |
| INTUITIVE SURGICAL INC | 3,973,166 | 3,033,964 | -939,202 | 1,767,463 | 1,490,495 | 4.02% | -276,967 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,156,195 | 2,226,971 | +70,776 | 2,205,205 | 1,855,624 | 5.00% | -349,582 |
| LAUDER ESTEE COS INC(EL) | 7,922,712 | 25,750 | -7,896,962 | 842,977 | 2,567 | 0.01% | -840,410 |