Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,247,313 | 7,215,012 | -32,301 | $3.24B | $3.10B | 11.16% | -$134.57M |
| NVIDIA Corporation(NVDA) | 21,367,772 | 18,545,706 | -2,822,066 | $2.64B | $2.25B | 8.09% | -$387.58M |
| Amazon.com, Inc.(AMZN) | 10,971,411 | 10,919,142 | -52,269 | $2.12B | $2.03B | 7.31% | -$85.66M |
| Apple Inc.(AAPL) | 8,129,120 | 7,604,869 | -524,251 | $1.71B | $1.77B | 6.37% | +$59.78M |
| Meta Platforms, Inc.(META) | 2,085,423 | 2,564,110 | +478,687 | $1.05B | $1.47B | 5.27% | +$416.29M |
| Broadcom Inc.(AVGO) | 635,509 | 6,448,122 | +5,812,613 | $1.02B | $1.11B | 4.00% | +$91.97M |
| Spotify Technology S.A.(SPOT) | 1,802,182 | 1,930,148 | +127,966 | $565.51M | $711.32M | 2.56% | +$145.81M |
| Alphabet Inc.(GOOG) | 5,051,470 | 4,277,002 | -774,468 | $920.13M | $709.34M | 2.55% | -$210.78M |
| Eli Lilly and Company(LLY) | 603,157 | 771,113 | +167,956 | $546.09M | $683.16M | 2.45% | +$137.07M |
| Mastercard Incorporated(MA) | 827,323 | 1,383,204 | +555,881 | $364.98M | $683.03M | 2.45% | +$318.04M |
| Intuitive Surgical, Inc.(ISRG) | 1,669,157 | 1,312,785 | -356,372 | $742.52M | $644.93M | 2.32% | -$97.59M |
| Alphabet Inc.(GOOG) | 4,505,230 | 3,697,421 | -807,809 | $826.35M | $618.17M | 2.22% | -$208.18M |
| GE Aerospace(GE) | 2,101,600 | 2,974,588 | +872,988 | $334.09M | $560.95M | 2.02% | +$226.86M |
| KKR & Co. Inc.(KKR) | 5,080,879 | 4,204,224 | -876,655 | $534.71M | $548.99M | 1.97% | +$14.28M |
| Trane Technologies plc(TT) | 1,423,488 | 1,397,329 | -26,159 | $468.23M | $543.18M | 1.95% | +$74.96M |
| Fair Isaac Corporation(FICO) | 265,015 | 261,160 | -3,855 | $394.52M | $507.57M | 1.82% | +$113.05M |
| Workday, Inc.(WDAY) | 1,597,636 | 2,039,503 | +441,867 | $357.17M | $498.47M | 1.79% | +$141.31M |
| ServiceNow, Inc.(NOW) | 557,389 | 547,355 | -10,034 | $438.48M | $489.55M | 1.76% | +$51.07M |
| Advanced Micro Devices, Inc.(AMD) | 1,504,547 | 2,957,427 | +1,452,880 | $244.05M | $485.25M | 1.74% | +$241.20M |
| Netflix, Inc.(NFLX) | 589,748 | 642,474 | +52,726 | $398.01M | $455.69M | 1.64% | +$57.68M |
| Eaton Corporation plc(ETN) | 804,720 | 1,351,930 | +547,210 | $252.32M | $448.08M | 1.61% | +$195.76M |
| Uber Technologies, Inc.(UBER) | 8,701,257 | 5,849,182 | -2,852,075 | $632.41M | $439.62M | 1.58% | -$192.78M |
| Intuit Inc.(INTU) | 1,011,474 | 705,915 | -305,559 | $664.75M | $438.37M | 1.58% | -$226.38M |
| MercadoLibre, Inc.(MELI) | 0 | 206,652 | +206,652 | $0 | $424.04M | 1.52% | +$424.04M |
| Lam Research Corporation(LRCX) | 0 | 495,467 | +495,467 | $0 | $404.34M | 1.45% | +$404.34M |
| Stryker Corporation(SYK) | 0 | 1,060,231 | +1,060,231 | $0 | $383.02M | 1.38% | +$383.02M |
| Chipotle Mexican Grill, Inc.(CMG) | 5,828,846 | 6,237,545 | +408,699 | $365.18M | $359.41M | 1.29% | -$5.77M |
| ASML Holding NV NY Registry N Y REGISTRY SHS | 470,122 | 428,884 | -41,238 | $480.81M | $357.37M | 1.28% | -$123.44M |
| Oracle Corporation(ORCL) | 0 | 2,084,245 | +2,084,245 | $0 | $355.16M | 1.28% | +$355.16M |
| Starbucks Corporation(SBUX) | 0 | 3,619,369 | +3,619,369 | $0 | $352.85M | 1.27% | +$352.85M |
| Tesla, Inc.(TSLA) | 0 | 1,329,126 | +1,329,126 | $0 | $347.74M | 1.25% | +$347.74M |
| Waste Connections, Inc.(WCN) | 1,566,461 | 1,885,899 | +319,438 | $274.69M | $337.24M | 1.21% | +$62.54M |
| O'Reilly Automotive, Inc.(ORLY) | 405,113 | 284,765 | -120,348 | $427.82M | $327.94M | 1.18% | -$99.89M |
| Shopify Inc.(SHOP) | 0 | 3,868,873 | +3,868,873 | $0 | $310.05M | 1.11% | +$310.05M |
| Synopsys, Inc.(SNPS) | 603,041 | 588,565 | -14,476 | $358.85M | $298.04M | 1.07% | -$60.80M |
| Vulcan Materials Company(VMC) | 0 | 1,182,529 | +1,182,529 | $0 | $296.14M | 1.06% | +$296.14M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,284,078 | 1,258,474 | -25,604 | $280.19M | $290.08M | 1.04% | +$9.89M |
| Boston Scientific Corporation(BSX) | 4,634,186 | 3,420,696 | -1,213,490 | $356.88M | $286.65M | 1.03% | -$70.22M |
| Texas Instruments Incorporated(TXN) | 12,651 | 1,346,059 | +1,333,408 | $2.46M | $278.06M | 1.00% | +$275.59M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 961,607 | +961,607 | $0 | $264.47M | 0.95% | +$264.47M |
| Amphenol Corp | 0 | 4,054,293 | +4,054,293 | $0 | $264.18M | 0.95% | +$264.18M |
| Adobe Inc.(ADBE) | 1,013,310 | 455,894 | -557,416 | $562.93M | $236.05M | 0.85% | -$326.88M |
| Ecolab Inc.(ECL) | 910,877 | 718,651 | -192,226 | $216.79M | $183.49M | 0.66% | -$33.30M |
| Booking Holdings Inc.(BKNG) | 123,303 | 38,149 | -85,154 | $488.46M | $160.69M | 0.58% | -$327.78M |
| Compass, Inc.(COMP) | 7,122,320 | 7,122,320 | 0 | $25.64M | $43.52M | 0.16% | +$17.88M |
| Oddity Tech Ltd Cl A SHS CL A | 560,558 | 560,558 | 0 | $22.01M | $22.64M | 0.08% | +$627.8K |
| Arista Networks Inc | 0 | 39,690 | +39,690 | $0 | $15.23M | 0.05% | +$15.23M |
| Riskified Ltd.(RSKD) | 2,581,675 | 1,721,110 | -860,565 | $16.50M | $8.14M | 0.03% | -$8.36M |
| Ishares Tr Rssll 1000 GrwtETF EQUITY | 19,969 | 17,793 | -2,176 | $7.28M | $6.68M | 0.02% | -$599.8K |
| Parker-Hannifin Corporation(PH) | 594,748 | 1,918 | -592,830 | $300.83M | $1.21M | 0.00% | -$299.62M |
| Vanguard Index Tr Growth ViperETF EQUITY | 1,816 | 2,531 | +715 | $679.2K | $971.7K | 0.00% | +$292.5K |
| Costco Wholesale Corporation(COST) | 380,105 | 1,021 | -379,084 | $323.09M | $905.1K | 0.00% | -$322.18M |
| Visa Inc.(V) | 1,581,152 | 3,072 | -1,578,080 | $415.00M | $844.6K | 0.00% | -$414.16M |
| UnitedHealth Group Incorporated(UNH) | 505,231 | 1,272 | -503,959 | $257.29M | $743.7K | 0.00% | -$256.55M |
| Linde plc(LIN) | 1,646 | 1,510 | -136 | $722.3K | $720.1K | 0.00% | -$2.2K |
| Salesforce, Inc.(CRM) | 86,536 | 2,612 | -83,924 | $22.25M | $714.9K | 0.00% | -$21.53M |
| MSCI Inc.(MSCI) | 821 | 723 | -98 | $395.5K | $421.5K | 0.00% | +$25.9K |
| Analog Devices, Inc.(ADI) | 2,007 | 1,625 | -382 | $458.1K | $374.0K | 0.00% | -$84.1K |
| IDEXX Laboratories, Inc.(IDXX) | 707,621 | 709 | -706,912 | $344.75M | $358.2K | 0.00% | -$344.39M |
| Moody's Corporation(MCO) | 761 | 710 | -51 | $320.3K | $337.0K | 0.00% | +$16.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 522 | 516 | -6 | $244.7K | $240.0K | 0.00% | -$4.7K |
| Abbott Laboratories | 2,894,590 | 0 | -2,894,590 | $300.78M | $0 | — | -$300.78M |
| Ametek Inc | 1,629,980 | 0 | -1,629,980 | $271.73M | $0 | — | -$271.73M |
| Edwards Lifesciences | 5,270,590 | 0 | -5,270,590 | $486.84M | $0 | — | -$486.84M |
| Lam Research Corporation(LRCX) | 604,460 | 0 | -604,460 | $643.66M | $0 | — | -$643.66M |
| Schwab Strategic Tr Us Lcap GrETF EQUITY | 8,798 | 0 | -8,798 | $887.2K | $0 | — | -$887.2K |