Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 5,941,094 | 6,045,550 | +104,456 | 1,107,004 | 1,326,333 | 4.03% | +219,329 |
| SALESFORCE INC(CRM) | 845,429 | 1,119,533 | +274,104 | 231,402 | 374,293 | 1.14% | +142,891 |
| NVIDIA CORPORATION(NVDA) | 14,772,378 | 14,270,073 | -502,305 | 1,793,958 | 1,916,328 | 5.82% | +122,371 |
| BLACKROCK INC(BLK) | 0 | 93,275 | +93,275 | 0 | 95,617 | 0.29% | +95,617 |
| ALPHABET INC(GOOG) | 2,953,439 | 3,075,778 | +122,339 | 489,828 | 582,245 | 1.77% | +92,417 |
| TESLA INC(TSLA) | 935,944 | 824,812 | -111,132 | 244,871 | 333,092 | 1.01% | +88,221 |
| ARISTA NETWORKS INC(ANET) | 0 | 673,853 | +673,853 | 0 | 74,481 | 0.23% | +74,481 |
| BROADCOM INC(AVGO) | 2,744,366 | 2,332,147 | -412,219 | 473,403 | 540,685 | 1.64% | +67,282 |
| SHERWIN WILLIAMS CO(SHW) | 213,851 | 417,663 | +203,812 | 81,621 | 141,976 | 0.43% | +60,356 |
| HOME DEPOT INC(HD) | 409,285 | 575,757 | +166,472 | 165,842 | 223,964 | 0.68% | +58,121 |
| AUTODESK INC | 577,668 | 733,413 | +155,745 | 159,136 | 216,775 | 0.66% | +57,639 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,131,954 | 2,032,194 | +900,240 | 58,567 | 114,941 | 0.35% | +56,374 |
| VISA INC(V) | 1,911,648 | 1,838,033 | -73,615 | 525,608 | 580,892 | 1.76% | +55,284 |
| E L F BEAUTY INC(ELF) | 18,120 | 394,005 | +375,885 | 1,976 | 49,467 | 0.15% | +47,492 |
| INTUIT(INTU) | 228,817 | 301,500 | +72,683 | 142,095 | 189,493 | 0.58% | +47,397 |
| SERVICENOW INC(NOW) | 314,806 | 308,039 | -6,767 | 281,559 | 326,558 | 0.99% | +44,999 |
| ALPHABET INC(GOOG) | 3,821,661 | 3,581,568 | -240,093 | 638,944 | 682,074 | 2.07% | +43,130 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,466,671 | 3,059,315 | +592,644 | 142,130 | 184,477 | 0.56% | +42,347 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 787,510 | 895,161 | +107,651 | 136,767 | 176,785 | 0.54% | +40,018 |
| LAM RESEARCH CORP(LRCX) | 0 | 552,232 | +552,232 | 0 | 39,888 | 0.12% | +39,888 |
| FORTINET INC(FTNT) | 190,074 | 565,919 | +375,845 | 14,740 | 53,468 | 0.16% | +38,728 |
| EMERSON ELEC CO(EMR) | 35,515 | 340,141 | +304,626 | 3,884 | 42,154 | 0.13% | +38,269 |
| PALO ALTO NETWORKS INC(PANW) | 538,434 | 1,221,105 | +682,671 | 184,037 | 222,192 | 0.67% | +38,156 |
| PAYONEER GLOBAL INC(PAYO) | 14,192,058 | 14,142,233 | -49,825 | 106,866 | 141,988 | 0.43% | +35,122 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 270,829 | +270,829 | 0 | 34,422 | 0.10% | +34,422 |
| BOOKING HOLDINGS INC(BKNG) | 34,629 | 36,164 | +1,535 | 145,862 | 179,678 | 0.55% | +33,816 |
| DATADOG INC(DDOG) | 25,176 | 255,247 | +230,071 | 2,897 | 36,472 | 0.11% | +33,575 |
| GENERAL MLS INC(GIS) | 699,914 | 1,329,143 | +629,229 | 51,689 | 84,759 | 0.26% | +33,071 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 90,570 | 478,677 | +388,107 | 3,369 | 36,202 | 0.11% | +32,833 |
| GILEAD SCIENCES INC(GILD) | 1,598,288 | 1,800,057 | +201,769 | 134,000 | 166,271 | 0.51% | +32,271 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,272 | 60,158 | +55,886 | 3,949 | 35,595 | 0.11% | +31,646 |
| LINDE PLC(LIN) | 335,048 | 455,732 | +120,684 | 159,771 | 190,801 | 0.58% | +31,030 |
| APPLE INC(AAPL) | 6,841,301 | 6,488,363 | -352,938 | 1,594,023 | 1,624,816 | 4.94% | +30,793 |
| CISCO SYS INC(CSCO) | 2,794,245 | 3,013,866 | +219,621 | 148,710 | 178,421 | 0.54% | +29,711 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 512,712 | +512,712 | 0 | 29,050 | 0.09% | +29,050 |
| EATON CORP PLC(ETN) | 542,684 | 619,773 | +77,089 | 179,867 | 205,684 | 0.62% | +25,817 |
| S&P GLOBAL INC(SPGI) | 94,175 | 149,358 | +55,183 | 48,653 | 74,385 | 0.23% | +25,732 |
| CARDINAL HEALTH INC(CAH) | 362,489 | 535,739 | +173,250 | 40,062 | 63,362 | 0.19% | +23,300 |
| MARVELL TECHNOLOGY INC(MRVL) | 685,633 | 647,022 | -38,611 | 49,448 | 71,464 | 0.22% | +22,016 |
| DIGITAL RLTY TR INC(DLR) | 329,983 | 424,701 | +94,718 | 53,401 | 75,312 | 0.23% | +21,911 |
| TJX COS INC NEW(TJX) | 2,486,274 | 2,588,085 | +101,811 | 292,237 | 312,667 | 0.95% | +20,430 |
| AMPHENOL CORP NEW | 238,517 | 512,300 | +273,783 | 15,542 | 35,579 | 0.11% | +20,037 |
| PROCORE TECHNOLOGIES INC(PCOR) | 892,830 | 994,757 | +101,927 | 55,105 | 74,537 | 0.23% | +19,432 |
| DEXCOM INC(DXCM) | 2,333,481 | 2,257,149 | -76,332 | 156,437 | 175,538 | 0.53% | +19,102 |
| AXON ENTERPRISE INC(AXON) | 253,441 | 198,910 | -54,531 | 101,275 | 118,216 | 0.36% | +16,941 |
| SPDR S&P 500 ETF TR(SPY) | 34,266 | 62,429 | +28,163 | 19,660 | 36,588 | 0.11% | +16,928 |
| CHART INDS INC | 156,252 | 188,527 | +32,275 | 19,397 | 35,978 | 0.11% | +16,581 |
| CORNING INC(GLW) | 54,103 | 388,878 | +334,775 | 2,443 | 18,479 | 0.06% | +16,037 |
| INGERSOLL RAND INC(IR) | 120,075 | 307,175 | +187,100 | 11,787 | 27,787 | 0.08% | +16,000 |
| ACCENTURE PLC IRELAND SHS CLASS A | 428,875 | 476,236 | +47,361 | 151,599 | 167,535 | 0.51% | +15,936 |
| DOXIMITY INC(DOCS) | 177,228 | 439,232 | +262,004 | 7,722 | 23,451 | 0.07% | +15,729 |
| AZEK CO INC | 124,000 | 446,544 | +322,544 | 5,803 | 21,197 | 0.06% | +15,394 |
| JPMORGAN CHASE & CO.(JPM) | 706,656 | 685,704 | -20,952 | 149,005 | 164,370 | 0.50% | +15,365 |
| NETFLIX INC(NFLX) | 137,795 | 126,605 | -11,190 | 97,734 | 112,846 | 0.34% | +15,112 |
| INTUITIVE SURGICAL INC | 791,009 | 772,391 | -18,618 | 388,599 | 403,157 | 1.22% | +14,558 |
| META PLATFORMS INC(META) | 710,839 | 719,213 | +8,374 | 406,913 | 421,106 | 1.28% | +14,194 |
| UBER TECHNOLOGIES INC(UBER) | 1,596,001 | 2,222,432 | +626,431 | 119,955 | 134,057 | 0.41% | +14,102 |
| SNOWFLAKE INC(SNOW) | 219,170 | 253,268 | +34,098 | 25,174 | 39,107 | 0.12% | +13,933 |
| SHAKE SHACK INC(SHAK) | 16,981 | 118,223 | +101,242 | 1,753 | 15,345 | 0.05% | +13,593 |
| BIOGEN INC(BIIB) | 57,959 | 161,636 | +103,677 | 11,235 | 24,717 | 0.08% | +13,483 |
| GLOBUS MED INC(GMED) | 1,460,208 | 1,423,195 | -37,013 | 104,463 | 117,712 | 0.36% | +13,249 |
| UDR INC(UDR) | 541,650 | 856,023 | +314,373 | 24,558 | 37,160 | 0.11% | +12,602 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 432,151 | +432,151 | 0 | 11,953 | 0.04% | +11,953 |
| GEN DIGITAL INC(GEN) | 1,466,560 | 1,896,740 | +430,180 | 40,228 | 51,933 | 0.16% | +11,705 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,963,148 | 1,972,745 | +9,597 | 164,512 | 176,206 | 0.54% | +11,694 |
| EMCOR GROUP INC(EME) | 41,108 | 64,731 | +23,623 | 17,698 | 29,381 | 0.09% | +11,683 |
| GLOBE LIFE INC | 49,184 | 150,040 | +100,856 | 5,209 | 16,732 | 0.05% | +11,523 |
| IDEX CORP(IEX) | 212,375 | 269,638 | +57,263 | 45,554 | 56,433 | 0.17% | +10,878 |
| LULULEMON ATHLETICA INC(LULU) | 68,963 | 76,831 | +7,868 | 18,713 | 29,381 | 0.09% | +10,668 |
| PTC INC(PTC) | 270,233 | 322,768 | +52,535 | 48,820 | 59,347 | 0.18% | +10,527 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 10,764 | 17,966 | +7,202 | 9,523 | 19,870 | 0.06% | +10,346 |
| PLANET FITNESS INC(PLNT) | 706,157 | 684,283 | -21,874 | 57,354 | 67,655 | 0.21% | +10,301 |
| ROYAL CARIBBEAN GROUP COM | 185,314 | 186,981 | +1,667 | 32,867 | 43,135 | 0.13% | +10,267 |
| SONOCO PRODS CO(SON) | 0 | 206,921 | +206,921 | 0 | 10,108 | 0.03% | +10,108 |
| SHOPIFY INC(SHOP) | 135,979 | 195,372 | +59,393 | 10,897 | 20,774 | 0.06% | +9,877 |
| FISERV INC(FISV) | 434,205 | 427,733 | -6,472 | 78,005 | 87,865 | 0.27% | +9,860 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 269,172 | 297,704 | +28,532 | 31,014 | 40,637 | 0.12% | +9,623 |
| US FOODS HLDG CORP(USFD) | 0 | 142,427 | +142,427 | 0 | 9,608 | 0.03% | +9,608 |
| FOX CORP(FOX) | 801,872 | 891,119 | +89,247 | 33,943 | 43,291 | 0.13% | +9,347 |
| GODADDY INC(GDDY) | 30,588 | 71,648 | +41,060 | 4,796 | 14,141 | 0.04% | +9,346 |
| KKR & CO INC(KKR) | 29,999 | 88,800 | +58,801 | 3,917 | 13,134 | 0.04% | +9,217 |
| PAYLOCITY HLDG CORP(PCTY) | 144,169 | 164,804 | +20,635 | 23,784 | 32,873 | 0.10% | +9,090 |
| UNITED PARCEL SERVICE INC(UPS) | 202,300 | 290,801 | +88,501 | 27,582 | 36,670 | 0.11% | +9,088 |
| GARMIN LTD(GRMN) | 78,687 | 111,182 | +32,495 | 13,851 | 22,932 | 0.07% | +9,081 |
| PAYCOM SOFTWARE INC(PAYC) | 8,079 | 46,409 | +38,330 | 1,346 | 9,512 | 0.03% | +8,167 |
| KINDER MORGAN INC DEL(KMI) | 265,664 | 505,858 | +240,194 | 5,869 | 13,861 | 0.04% | +7,992 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 24,254 | 54,853 | +30,599 | 5,591 | 13,557 | 0.04% | +7,967 |
| SUN LIFE FINANCIAL INC.(SLF) | 191,603 | 321,184 | +129,581 | 11,117 | 19,059 | 0.06% | +7,942 |
| CLOROX CO DEL(CLX) | 42,562 | 91,086 | +48,524 | 6,934 | 14,793 | 0.04% | +7,860 |
| CIENA CORP(CIEN) | 534,122 | 479,935 | -54,187 | 32,897 | 40,703 | 0.12% | +7,807 |
| MICROSTRATEGY INC(MSTR) | 0 | 26,736 | +26,736 | 0 | 7,743 | 0.02% | +7,743 |
| UNUM GROUP(UNM) | 235,741 | 296,134 | +60,393 | 14,012 | 21,627 | 0.07% | +7,614 |
| AGNICO EAGLE MINES LTD(AEM) | 334,347 | 441,061 | +106,714 | 26,935 | 34,495 | 0.10% | +7,560 |
| WELLS FARGO CO NEW(WFC) | 223,873 | 287,194 | +63,321 | 12,647 | 20,173 | 0.06% | +7,526 |
| CANADIAN IMPERIAL BK COMM(CM) | 299,474 | 408,593 | +109,119 | 18,370 | 25,835 | 0.08% | +7,466 |
| JACOBS SOLUTIONS INC(J) | 36,711 | 91,180 | +54,469 | 4,805 | 12,183 | 0.04% | +7,378 |
| AMERICAN EXPRESS CO(AXP) | 620,499 | 591,762 | -28,737 | 168,279 | 175,629 | 0.53% | +7,350 |
| ENTERGY CORP NEW(ETR) | 36,228 | 156,294 | +120,066 | 4,768 | 11,850 | 0.04% | +7,082 |
| SCHWAB CHARLES CORP(SCHW) | 159,810 | 234,160 | +74,350 | 10,357 | 17,330 | 0.05% | +6,973 |
| CINTAS CORP(CTAS) | 115,968 | 168,235 | +52,267 | 23,875 | 30,737 | 0.09% | +6,861 |