Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,546,370 | 2,956,608 | +1,410,238 | 719,186 | 1,190,626 | 3.42% | +471,440 |
| TRANSDIGM GROUP INC(TDG) | 0 | 315,317 | +315,317 | 0 | 399,595 | 1.15% | +399,595 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,226,971 | 3,186,667 | +959,696 | 1,855,624 | 2,208,615 | 6.34% | +352,992 |
| COPART INC(CPRT) | 20,555,713 | 23,463,118 | +2,907,405 | 1,077,119 | 1,346,548 | 3.87% | +269,429 |
| LULULEMON ATHLETICA INC(LULU) | 3,196,119 | 2,964,184 | -231,935 | 867,267 | 1,133,534 | 3.25% | +266,267 |
| NVIDIA CORPORATION(NVDA) | 16,886,613 | 17,100,135 | +213,522 | 2,050,710 | 2,296,377 | 6.59% | +245,667 |
| VISA INC(V) | 7,185,334 | 6,608,097 | -577,237 | 1,975,608 | 2,088,423 | 6.00% | +112,815 |
| ADOBE INC(ADBE) | 3,362,947 | 4,059,119 | +696,172 | 1,741,267 | 1,805,009 | 5.18% | +63,742 |
| THE TRADE DESK INC(TTD) | 9,934,156 | 9,508,940 | -425,216 | 1,089,280 | 1,117,586 | 3.21% | +28,306 |
| APOLLO GLOBAL MGMT INC(APO) | 16,000 | 53,000 | +37,000 | 1,999 | 8,753 | 0.03% | +6,755 |
| ISHARES TR | 0 | 14,300 | +14,300 | 0 | 5,743 | 0.02% | +5,743 |
| APPLE INC(AAPL) | 237,797 | 237,641 | -156 | 55,407 | 59,510 | 0.17% | +4,103 |
| SPDR S&P 500 ETF TR(SPY) | 16,161 | 21,317 | +5,156 | 9,273 | 12,493 | 0.04% | +3,221 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,600 | +4,600 | 0 | 2,734 | 0.01% | +2,734 |
| AEROVIRONMENT INC | 0 | 15,000 | +15,000 | 0 | 2,308 | 0.01% | +2,308 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,000 | +15,000 | 0 | 1,729 | 0.00% | +1,729 |
| AMAZON COM INC(AMZN) | 37,880 | 37,880 | 0 | 7,058 | 8,310 | 0.02% | +1,252 |
| META PLATFORMS INC(META) | 13,400 | 14,250 | +850 | 7,671 | 8,344 | 0.02% | +673 |
| JPMORGAN CHASE & CO.(JPM) | 20,158 | 20,158 | 0 | 4,251 | 4,832 | 0.01% | +582 |
| DIGITAL RLTY TR INC(DLR) | 27,826 | 27,826 | 0 | 4,503 | 4,934 | 0.01% | +431 |
| CME GROUP INC(CME) | 53,860 | 52,860 | -1,000 | 11,884 | 12,276 | 0.04% | +391 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 75,000 | 75,000 | 0 | 3,881 | 4,242 | 0.01% | +362 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,000 | 15,000 | 0 | 2,605 | 2,962 | 0.01% | +357 |
| GILEAD SCIENCES INC(GILD) | 39,930 | 39,930 | 0 | 3,348 | 3,688 | 0.01% | +341 |
| CISCO SYS INC(CSCO) | 28,441 | 28,441 | 0 | 1,514 | 1,684 | 0.00% | +170 |
| BANK NEW YORK MELLON CORP | 29,704 | 29,704 | 0 | 2,135 | 2,282 | 0.01% | +148 |
| TESLA INC(TSLA) | 989 | 989 | 0 | 259 | 399 | 0.00% | +141 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 20,000 | 0 | 165 | 211 | 0.00% | +46 |
| SEER INC | 100,000 | 100,000 | 0 | 197 | 231 | 0.00% | +34 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 227 | 259 | 0.00% | +32 |
| LITHIUM AMERS CORP NEW(LAC) | 50,000 | 50,000 | 0 | 135 | 149 | 0.00% | +14 |
| ILLUMINA INC(ILMN) | 16,121 | 15,721 | -400 | 2,102 | 2,101 | 0.01% | -2 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 20,000 | 20,000 | 0 | 387 | 376 | 0.00% | -11 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 381 | 369 | 0.00% | -12 |
| HOME DEPOT INC(HD) | 777 | 777 | 0 | 315 | 302 | 0.00% | -13 |
| ANNALY CAPITAL MANAGEMENT IN | 14,000 | 14,000 | 0 | 281 | 256 | 0.00% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,074 | 2,043 | 0.01% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 4,532 | 4,532 | 0 | 2,086 | 2,054 | 0.01% | -32 |
| LITHIUM AMERICAS ARGENTINA C | 50,000 | 50,000 | 0 | 163 | 131 | 0.00% | -32 |
| WEREWOLF THERAPEUTICS INC | 50,000 | 50,000 | 0 | 106 | 74 | 0.00% | -32 |
| DUKE ENERGY CORP NEW(DUK) | 6,302 | 6,302 | 0 | 727 | 679 | 0.00% | -48 |
| ARMATA PHARMACEUTICALS INC | 100,000 | 100,000 | 0 | 237 | 185 | 0.00% | -52 |
| SYSCO CORP(SYY) | 35,136 | 35,136 | 0 | 2,743 | 2,686 | 0.01% | -56 |
| ABBOTT LABS | 68,016 | 68,016 | 0 | 7,755 | 7,693 | 0.02% | -61 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 15,000 | 15,000 | 0 | 1,054 | 986 | 0.00% | -68 |
| PROTHENA CORP PLC SHS | 24,060 | 24,060 | 0 | 403 | 333 | 0.00% | -69 |
| ZOETIS INC(ZTS) | 2,611 | 2,611 | 0 | 510 | 425 | 0.00% | -85 |
| EXXON MOBIL CORP | 9,203 | 9,191 | -12 | 1,079 | 989 | 0.00% | -90 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 82,000 | 82,000 | 0 | 1,594 | 1,495 | 0.00% | -99 |
| MERCK & CO INC(MRK) | 7,718 | 7,718 | 0 | 876 | 768 | 0.00% | -109 |
| VERALTO CORP(VLTO) | 14,500 | 14,700 | +200 | 1,622 | 1,497 | 0.00% | -125 |
| FREEPORT-MCMORAN INC(FCX) | 14,319 | 14,319 | 0 | 715 | 545 | 0.00% | -170 |
| PFIZER INC(PFE) | 84,911 | 84,911 | 0 | 2,457 | 2,253 | 0.01% | -205 |
| COCA COLA CO(KO) | 21,671 | 21,671 | 0 | 1,557 | 1,349 | 0.00% | -208 |
| ISHARES TR | 57,162 | 57,162 | 0 | 7,721 | 7,505 | 0.02% | -216 |
| SOLVENTUM CORP(SOLV) | 74,299 | 75,062 | +763 | 5,180 | 4,959 | 0.01% | -222 |
| JOHNSON & JOHNSON(JNJ) | 18,652 | 18,652 | 0 | 3,023 | 2,697 | 0.01% | -325 |
| NEXTERA ENERGY INC(NEE) | 26,400 | 26,400 | 0 | 2,232 | 1,893 | 0.01% | -339 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 30,000 | 30,000 | 0 | 1,333 | 986 | 0.00% | -347 |
| PEPSICO INC(PEP) | 24,421 | 24,421 | 0 | 4,153 | 3,713 | 0.01% | -439 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 88,286 | 88,286 | 0 | 7,132 | 6,682 | 0.02% | -449 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,972 | 13,972 | 0 | 2,293 | 1,688 | 0.00% | -605 |
| LAUDER ESTEE COS INC(EL) | 25,750 | 25,450 | -300 | 2,567 | 1,908 | 0.01% | -659 |
| PROLOGIS INC.(PLD) | 44,795 | 44,795 | 0 | 5,657 | 4,735 | 0.01% | -922 |
| ABBVIE INC(ABBV) | 76,243 | 76,243 | 0 | 15,056 | 13,548 | 0.04% | -1,508 |
| 3M CO(MMM) | 251,566 | 251,566 | 0 | 34,389 | 32,475 | 0.09% | -1,914 |
| EQUINIX INC(EQIX) | 34,467 | 29,381 | -5,086 | 30,594 | 27,703 | 0.08% | -2,891 |
| AMERICAN TOWER CORP NEW(AMT) | 60,790 | 57,603 | -3,187 | 14,137 | 10,565 | 0.03% | -3,572 |
| COLGATE PALMOLIVE CO(CL) | 693,451 | 693,451 | 0 | 71,987 | 63,042 | 0.18% | -8,946 |
| INTUITIVE SURGICAL INC | 3,033,964 | 2,813,011 | -220,953 | 1,490,495 | 1,468,279 | 4.21% | -22,216 |
| ELI LILLY & CO(LLY) | 2,255,832 | 2,547,982 | +292,150 | 1,998,532 | 1,967,042 | 5.65% | -31,490 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 21,331,619 | 19,770,476 | -1,561,143 | 1,229,128 | 1,192,160 | 3.42% | -36,968 |
| BLACKSTONE INC(BX) | 11,552,589 | 9,922,675 | -1,629,914 | 1,769,048 | 1,710,868 | 4.91% | -58,180 |
| MSCI INC(MSCI) | 2,195,639 | 2,032,434 | -163,205 | 1,279,904 | 1,219,481 | 3.50% | -60,423 |
| NETFLIX INC(NFLX) | 3,629,970 | 2,808,713 | -821,257 | 2,574,629 | 2,503,462 | 7.19% | -71,167 |
| SYNOPSYS INC(SNPS) | 3,069,848 | 3,050,409 | -19,439 | 1,554,540 | 1,480,547 | 4.25% | -73,994 |
| AIRBNB INC | 13,582,433 | 12,526,097 | -1,056,336 | 1,722,388 | 1,646,054 | 4.73% | -76,334 |
| INTUIT(INTU) | 2,542,828 | 2,353,356 | -189,472 | 1,579,096 | 1,479,084 | 4.25% | -100,012 |
| MICROSOFT CORP(MSFT) | 5,008,331 | 4,637,290 | -371,041 | 2,155,085 | 1,954,618 | 5.61% | -200,467 |
| S&P GLOBAL INC(SPGI) | 3,922,179 | 3,582,599 | -339,580 | 2,026,276 | 1,784,242 | 5.12% | -242,034 |
| DANAHER CORPORATION(DHR) | 6,383,468 | 5,902,438 | -481,030 | 1,774,732 | 1,354,905 | 3.89% | -419,827 |
| SERVICENOW INC(NOW) | 2,371,892 | 1,056,550 | -1,315,342 | 2,121,396 | 1,120,070 | 3.22% | -1,001,327 |
| UBER TECHNOLOGIES INC(UBER) | 27,552,060 | 100,700 | -27,451,360 | 2,070,813 | 6,074 | 0.02% | -2,064,739 |