Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 6,045,550 | +6,045,550 | 0 | 1,326,333 | 4.03% | +1,326,333 |
| SALESFORCE INC(CRM) | 0 | 1,119,533 | +1,119,533 | 0 | 374,293 | 1.14% | +374,293 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,270,073 | +14,270,073 | 0 | 1,916,328 | 5.82% | +1,916,328 |
| BLACKROCK INC(BLK) | 0 | 93,275 | +93,275 | 0 | 95,617 | 0.29% | +95,617 |
| ALPHABET INC(GOOG) | 0 | 3,075,778 | +3,075,778 | 0 | 582,245 | 1.77% | +582,245 |
| 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) | 0 | 2,332,147 | +2,332,147 | 0 | 540,685 | 1.64% | +540,685 |
| 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) | 0 | 2,032,194 | +2,032,194 | 0 | 114,941 | 0.35% | +114,941 |
| 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) | 0 | 394,005 | +394,005 | 0 | 49,467 | 0.15% | +49,467 |
| INTUIT(INTU) | 0 | 301,500 | +301,500 | 0 | 189,493 | 0.58% | +189,493 |
| SERVICENOW INC(NOW) | 0 | 308,039 | +308,039 | 0 | 326,558 | 0.99% | +326,558 |
| ALPHABET INC(GOOG) | 0 | 3,581,568 | +3,581,568 | 0 | 682,074 | 2.07% | +682,074 |
| 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) | 0 | 895,161 | +895,161 | 0 | 176,785 | 0.54% | +176,785 |
| LAM RESEARCH CORP(LRCX) | 0 | 552,232 | +552,232 | 0 | 39,888 | 0.12% | +39,888 |
| FORTINET INC(FTNT) | 0 | 565,919 | +565,919 | 0 | 53,468 | 0.16% | +53,468 |
| EMERSON ELEC CO(EMR) | 0 | 340,141 | +340,141 | 0 | 42,154 | 0.13% | +42,154 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,221,105 | +1,221,105 | 0 | 222,192 | 0.67% | +222,192 |
| 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) | 0 | 255,247 | +255,247 | 0 | 36,472 | 0.11% | +36,472 |
| GENERAL MLS INC(GIS) | 699,914 | 1,329,143 | +629,229 | 51,689 | 84,759 | 0.26% | +33,071 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 478,677 | +478,677 | 0 | 36,202 | 0.11% | +36,202 |
| 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) | 0 | 60,158 | +60,158 | 0 | 35,595 | 0.11% | +35,595 |
| LINDE PLC(LIN) | 0 | 455,732 | +455,732 | 0 | 190,801 | 0.58% | +190,801 |
| 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) | 0 | 149,358 | +149,358 | 0 | 74,385 | 0.23% | +74,385 |
| CARDINAL HEALTH INC(CAH) | 0 | 535,739 | +535,739 | 0 | 63,362 | 0.19% | +63,362 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 647,022 | +647,022 | 0 | 71,464 | 0.22% | +71,464 |
| DIGITAL RLTY TR INC(DLR) | 0 | 424,701 | +424,701 | 0 | 75,312 | 0.23% | +75,312 |
| TJX COS INC NEW(TJX) | 2,486,274 | 2,588,085 | +101,811 | 292,237 | 312,667 | 0.95% | +20,430 |
| AMPHENOL CORP NEW | 0 | 512,300 | +512,300 | 0 | 35,579 | 0.11% | +35,579 |
| PROCORE TECHNOLOGIES INC(PCOR) | 892,830 | 994,757 | +101,927 | 55,105 | 74,537 | 0.23% | +19,432 |
| DEXCOM INC(DXCM) | 0 | 2,257,149 | +2,257,149 | 0 | 175,538 | 0.53% | +175,538 |
| 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) | 0 | 62,429 | +62,429 | 0 | 36,588 | 0.11% | +36,588 |
| CHART INDS INC(GTLS) | 0 | 188,527 | +188,527 | 0 | 35,978 | 0.11% | +35,978 |
| CORNING INC(GLW) | 0 | 388,878 | +388,878 | 0 | 18,479 | 0.06% | +18,479 |
| INGERSOLL RAND INC(IR) | 0 | 307,175 | +307,175 | 0 | 27,787 | 0.08% | +27,787 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 476,236 | +476,236 | 0 | 167,535 | 0.51% | +167,535 |
| DOXIMITY INC(DOCS) | 0 | 439,232 | +439,232 | 0 | 23,451 | 0.07% | +23,451 |
| AZEK CO INC | 0 | 446,544 | +446,544 | 0 | 21,197 | 0.06% | +21,197 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 685,704 | +685,704 | 0 | 164,370 | 0.50% | +164,370 |
| NETFLIX INC(NFLX) | 0 | 126,605 | +126,605 | 0 | 112,846 | 0.34% | +112,846 |
| INTUITIVE SURGICAL INC | 0 | 772,391 | +772,391 | 0 | 403,157 | 1.22% | +403,157 |
| META PLATFORMS INC(META) | 710,839 | 719,213 | +8,374 | 406,913 | 421,106 | 1.28% | +14,194 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,222,432 | +2,222,432 | 0 | 134,057 | 0.41% | +134,057 |
| SNOWFLAKE INC(SNOW) | 0 | 253,268 | +253,268 | 0 | 39,107 | 0.12% | +39,107 |
| SHAKE SHACK INC(SHAK) | 0 | 118,223 | +118,223 | 0 | 15,345 | 0.05% | +15,345 |
| BIOGEN INC(BIIB) | 0 | 161,636 | +161,636 | 0 | 24,717 | 0.08% | +24,717 |
| GLOBUS MED INC(GMED) | 0 | 1,423,195 | +1,423,195 | 0 | 117,712 | 0.36% | +117,712 |
| UDR INC(UDR) | 0 | 856,023 | +856,023 | 0 | 37,160 | 0.11% | +37,160 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 432,151 | +432,151 | 0 | 11,953 | 0.04% | +11,953 |
| GEN DIGITAL INC(GEN) | 0 | 1,896,740 | +1,896,740 | 0 | 51,933 | 0.16% | +51,933 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,963,148 | 1,972,745 | +9,597 | 164,512 | 176,206 | 0.54% | +11,694 |
| EMCOR GROUP INC(EME) | 0 | 64,731 | +64,731 | 0 | 29,381 | 0.09% | +29,381 |
| GLOBE LIFE INC | 0 | 150,040 | +150,040 | 0 | 16,732 | 0.05% | +16,732 |
| IDEX CORP(IEX) | 0 | 269,638 | +269,638 | 0 | 56,433 | 0.17% | +56,433 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 76,831 | +76,831 | 0 | 29,381 | 0.09% | +29,381 |
| PTC INC(PTC) | 0 | 322,768 | +322,768 | 0 | 59,347 | 0.18% | +59,347 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 17,966 | +17,966 | 0 | 19,870 | 0.06% | +19,870 |
| PLANET FITNESS INC(PLNT) | 0 | 684,283 | +684,283 | 0 | 67,655 | 0.21% | +67,655 |
| ROYAL CARIBBEAN GROUP COM | 0 | 186,981 | +186,981 | 0 | 43,135 | 0.13% | +43,135 |
| SONOCO PRODS CO(SON) | 0 | 206,921 | +206,921 | 0 | 10,108 | 0.03% | +10,108 |
| SHOPIFY INC(SHOP) | 0 | 195,372 | +195,372 | 0 | 20,774 | 0.06% | +20,774 |
| FISERV INC(FISV) | 0 | 427,733 | +427,733 | 0 | 87,865 | 0.27% | +87,865 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 297,704 | +297,704 | 0 | 40,637 | 0.12% | +40,637 |
| US FOODS HLDG CORP(USFD) | 0 | 142,427 | +142,427 | 0 | 9,608 | 0.03% | +9,608 |
| FOX CORP(FOX) | 0 | 891,119 | +891,119 | 0 | 43,291 | 0.13% | +43,291 |
| GODADDY INC(GDDY) | 0 | 71,648 | +71,648 | 0 | 14,141 | 0.04% | +14,141 |
| KKR & CO INC(KKR) | 0 | 88,800 | +88,800 | 0 | 13,134 | 0.04% | +13,134 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 164,804 | +164,804 | 0 | 32,873 | 0.10% | +32,873 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 290,801 | +290,801 | 0 | 36,670 | 0.11% | +36,670 |
| GARMIN LTD(GRMN) | 0 | 111,182 | +111,182 | 0 | 22,932 | 0.07% | +22,932 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 46,409 | +46,409 | 0 | 9,512 | 0.03% | +9,512 |
| KINDER MORGAN INC DEL(KMI) | 0 | 505,858 | +505,858 | 0 | 13,861 | 0.04% | +13,861 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 54,853 | +54,853 | 0 | 13,557 | 0.04% | +13,557 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 321,184 | +321,184 | 0 | 19,059 | 0.06% | +19,059 |
| CLOROX CO DEL(CLX) | 0 | 91,086 | +91,086 | 0 | 14,793 | 0.04% | +14,793 |
| CIENA CORP(CIEN) | 0 | 479,935 | +479,935 | 0 | 40,703 | 0.12% | +40,703 |
| MICROSTRATEGY INC(MSTR) | 0 | 26,736 | +26,736 | 0 | 7,743 | 0.02% | +7,743 |
| UNUM GROUP(UNM) | 0 | 296,134 | +296,134 | 0 | 21,627 | 0.07% | +21,627 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 441,061 | +441,061 | 0 | 34,495 | 0.10% | +34,495 |
| WELLS FARGO CO NEW(WFC) | 0 | 287,194 | +287,194 | 0 | 20,173 | 0.06% | +20,173 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 408,593 | +408,593 | 0 | 25,835 | 0.08% | +25,835 |
| JACOBS SOLUTIONS INC(J) | 0 | 91,180 | +91,180 | 0 | 12,183 | 0.04% | +12,183 |
| AMERICAN EXPRESS CO(AXP) | 0 | 591,762 | +591,762 | 0 | 175,629 | 0.53% | +175,629 |
| ENTERGY CORP NEW(ETR) | 0 | 156,294 | +156,294 | 0 | 11,850 | 0.04% | +11,850 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 234,160 | +234,160 | 0 | 17,330 | 0.05% | +17,330 |
| CINTAS CORP(CTAS) | 0 | 168,235 | +168,235 | 0 | 30,737 | 0.09% | +30,737 |