Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 2,269,976 | 21,367,772 | +19,097,796 | 2,051,060 | 2,639,775 | 9.52% | +588,715 |
| Spotify Technology Sa(SPOT) | 0 | 1,802,182 | +1,802,182 | 0 | 565,507 | 2.04% | +565,507 |
| Apple Inc(AAPL) | 7,164,736 | 8,129,120 | +964,384 | 1,228,609 | 1,712,155 | 6.18% | +483,546 |
| Fair Isaac Corp(FICO) | 0 | 265,015 | +265,015 | 0 | 394,517 | 1.42% | +394,517 |
| Waste Connections Inc(WCN) | 0 | 1,566,461 | +1,566,461 | 0 | 274,695 | 0.99% | +274,695 |
| Eaton Corp Plc(ETN) | 0 | 804,720 | +804,720 | 0 | 252,320 | 0.91% | +252,320 |
| Intuit(INTU) | 667,933 | 1,011,474 | +343,541 | 434,156 | 664,751 | 2.40% | +230,594 |
| Uber Technologies Inc(UBER) | 5,383,561 | 8,701,257 | +3,317,696 | 414,480 | 632,407 | 2.28% | +217,927 |
| Ecolab Inc(ECL) | 50,825 | 910,877 | +860,052 | 11,735 | 216,789 | 0.78% | +205,053 |
| Microsoft Corp(MSFT) | 7,241,518 | 7,247,313 | +5,795 | 3,046,651 | 3,239,187 | 11.68% | +192,535 |
| Alphabet Inc Cl A(GOOG) | 4,847,142 | 5,051,470 | +204,328 | 731,579 | 920,125 | 3.32% | +188,546 |
| Alphabet Inc Cl C(GOOG) | 4,414,700 | 4,505,230 | +90,530 | 672,182 | 826,349 | 2.98% | +154,167 |
| Broadcom Limited(AVGO) | 656,918 | 635,509 | -21,409 | 870,686 | 1,020,329 | 3.68% | +149,643 |
| Kkr & Co Inc(KKR) | 4,071,169 | 5,080,879 | +1,009,710 | 409,478 | 534,712 | 1.93% | +125,234 |
| Lilly Eli & Co(LLY) | 564,048 | 603,157 | +39,109 | 438,807 | 546,086 | 1.97% | +107,280 |
| Lam Research Corp(LRCX) | 554,676 | 604,460 | +49,784 | 538,907 | 643,659 | 2.32% | +104,753 |
| Synopsys Inc(SNPS) | 490,994 | 603,041 | +112,047 | 280,603 | 358,846 | 1.29% | +78,243 |
| Amazon Com Inc(AMZN) | 11,324,426 | 10,971,411 | -353,015 | 2,042,700 | 2,120,225 | 7.65% | +77,525 |
| Advanced Micro Devices(AMD) | 958,212 | 1,504,547 | +546,335 | 172,948 | 244,053 | 0.88% | +71,105 |
| GE Aerospace(GE) | 1,515,265 | 2,101,600 | +586,335 | 265,974 | 334,091 | 1.21% | +68,117 |
| ASML Holding NV NY Registry N Y REGISTRY SHS | 450,535 | 470,122 | +19,587 | 437,231 | 480,808 | 1.73% | +43,577 |
| Idexx Labs Inc(IDXX) | 563,625 | 707,621 | +143,996 | 304,318 | 344,753 | 1.24% | +40,435 |
| Workday Inc(WDAY) | 1,174,804 | 1,597,636 | +422,832 | 320,428 | 357,168 | 1.29% | +36,740 |
| Costco Wholesale Corp(COST) | 396,009 | 380,105 | -15,904 | 290,128 | 323,085 | 1.17% | +32,957 |
| Trane Technologies Plc(TT) | 1,467,169 | 1,423,488 | -43,681 | 440,444 | 468,228 | 1.69% | +27,784 |
| Booking Holdings Inc(BKNG) | 127,540 | 123,303 | -4,237 | 462,700 | 488,465 | 1.76% | +25,765 |
| Boston Scientific Co(BSX) | 4,846,239 | 4,634,186 | -212,053 | 331,919 | 356,879 | 1.29% | +24,960 |
| Intuitive Surgical Inc | 1,799,525 | 1,669,157 | -130,368 | 718,172 | 742,524 | 2.68% | +24,352 |
| Abbott Laboratories | 2,484,543 | 2,894,590 | +410,047 | 282,393 | 300,777 | 1.08% | +18,384 |
| ISHARES TR RSSLL 1000 GRWT | 9,690 | 19,969 | +10,279 | 3,266 | 7,279 | 0.03% | +4,013 |
| Edwards Lifesciences | 5,058,732 | 5,270,590 | +211,858 | 483,412 | 486,844 | 1.76% | +3,432 |
| Texas Instruments Inc(TXN) | 0 | 12,651 | +12,651 | 0 | 2,461 | 0.01% | +2,461 |
| SCHWAB STRATEGIC TR US LCAP GR | 0 | 8,798 | +8,798 | 0 | 887 | 0.00% | +887 |
| VANGUARD INDEX TR GROWTH VIPER | 1,723 | 1,816 | +93 | 593 | 679 | 0.00% | +86 |
| Analog Devices Inc(ADI) | 1,907 | 2,007 | +100 | 377 | 458 | 0.00% | +81 |
| Compass Inc Cl A(COMP) | 7,122,320 | 7,122,320 | 0 | 25,640 | 25,640 | 0.09% | 0 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 614 | 522 | -92 | 257 | 245 | 0.00% | -12 |
| MOODYS CORP COM(MCO) | 900 | 761 | -139 | 354 | 320 | 0.00% | -33 |
| CATERPILLAR INC COM(CAT) | 610 | 0 | -610 | 224 | 0 | — | -224 |
| UNION PAC CORP(UNP) | 993 | 0 | -993 | 244 | 0 | — | -244 |
| LULULEMON ATHLETICA INC COM(LULU) | 944 | 0 | -944 | 369 | 0 | — | -369 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 904 | 0 | -904 | 525 | 0 | — | -525 |
| Riskified Ltd Cl A | 3,442,221 | 2,581,675 | -860,546 | 18,622 | 16,497 | 0.06% | -2,126 |
| Oddity Tech Ltd Cl A SHS CL A | 560,558 | 560,558 | 0 | 24,356 | 22,008 | 0.08% | -2,349 |
| Hilton Worldwide Holding(HLT) | 1,334,356 | 1,284,078 | -50,278 | 284,631 | 280,186 | 1.01% | -4,446 |
| Ametek Inc | 1,517,175 | 1,629,980 | +112,805 | 277,491 | 271,734 | 0.98% | -5,757 |
| Visa Inc(V) | 1,519,462 | 1,581,152 | +61,690 | 424,051 | 415,005 | 1.50% | -9,046 |
| O Reilly Automotive Inc(ORLY) | 414,745 | 405,113 | -9,632 | 468,197 | 427,824 | 1.54% | -40,374 |
| Mastercard Inc(MA) | 854,595 | 827,323 | -27,272 | 411,547 | 364,982 | 1.32% | -46,565 |
| Netflix Inc(NFLX) | 823,400 | 589,748 | -233,652 | 500,076 | 398,009 | 1.44% | -102,066 |
| Tesla Inc(TSLA) | 728,411 | 0 | -728,411 | 128,047 | 0 | — | -128,047 |
| Parker Hannifin Corp(PH) | 782,858 | 594,748 | -188,110 | 435,105 | 300,829 | 1.09% | -134,275 |
| Chipotle Mexican Grill(CMG) | 175,545 | 5,828,846 | +5,653,301 | 510,269 | 365,177 | 1.32% | -145,092 |
| Adobe Inc(ADBE) | 1,404,491 | 1,013,310 | -391,181 | 708,706 | 562,934 | 2.03% | -145,772 |
| Servicenow Inc(NOW) | 799,937 | 557,389 | -242,548 | 609,872 | 438,481 | 1.58% | -171,391 |
| Meta Platforms Inc(META) | 2,616,017 | 2,085,423 | -530,594 | 1,270,286 | 1,051,512 | 3.79% | -218,774 |
| Atlassian Corp Plc | 1,154,075 | 0 | -1,154,075 | 225,172 | 0 | — | -225,172 |
| MSCI INC CL A(MSCI) | 452,353 | 821 | -451,532 | 253,521 | 396 | 0.00% | -253,126 |
| Accenture Plc Ireland SHS CLASS A | 806,754 | 0 | -806,754 | 279,629 | 0 | — | -279,629 |
| LINDE PLC SHS(LIN) | 616,897 | 1,646 | -615,251 | 286,438 | 722 | 0.00% | -285,715 |
| McDonald's Corp(MCD) | 1,208,505 | 0 | -1,208,505 | 340,738 | 0 | — | -340,738 |
| Unitedhealth Group Inc(UNH) | 1,321,118 | 505,231 | -815,887 | 653,557 | 257,294 | 0.93% | -396,263 |
| Salesforce Inc(CRM) | 2,402,778 | 86,536 | -2,316,242 | 723,669 | 22,248 | 0.08% | -701,420 |