Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre Inc(MELI) | 0 | 206,652 | +206,652 | 0 | 424,042 | 1.52% | +424,042 |
| Meta Platforms Inc(META) | 2,085,423 | 2,564,110 | +478,687 | 1,051,512 | 1,467,799 | 5.27% | +416,287 |
| Lam Research Corp(LRCX) | 0 | 495,467 | +495,467 | 0 | 404,341 | 1.45% | +404,341 |
| Stryker Corp(SYK) | 0 | 1,060,231 | +1,060,231 | 0 | 383,019 | 1.38% | +383,019 |
| Oracle Corp(ORCL) | 0 | 2,084,245 | +2,084,245 | 0 | 355,155 | 1.28% | +355,155 |
| Starbucks Corp(SBUX) | 0 | 3,619,369 | +3,619,369 | 0 | 352,852 | 1.27% | +352,852 |
| Tesla Inc(TSLA) | 0 | 1,329,126 | +1,329,126 | 0 | 347,739 | 1.25% | +347,739 |
| Mastercard Inc(MA) | 827,323 | 1,383,204 | +555,881 | 364,982 | 683,026 | 2.45% | +318,044 |
| Shopify Inc Cl A(SHOP) | 0 | 3,868,873 | +3,868,873 | 0 | 310,051 | 1.11% | +310,051 |
| Vulcan Materials Co(VMC) | 0 | 1,182,529 | +1,182,529 | 0 | 296,141 | 1.06% | +296,141 |
| Texas Instruments Inc(TXN) | 12,651 | 1,346,059 | +1,333,408 | 2,461 | 278,055 | 1.00% | +275,594 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 961,607 | +961,607 | 0 | 264,471 | 0.95% | +264,471 |
| Amphenol Corp | 0 | 4,054,293 | +4,054,293 | 0 | 264,178 | 0.95% | +264,178 |
| Advanced Micro Devices(AMD) | 1,504,547 | 2,957,427 | +1,452,880 | 244,053 | 485,255 | 1.74% | +241,202 |
| GE Aerospace(GE) | 2,101,600 | 2,974,588 | +872,988 | 334,091 | 560,948 | 2.02% | +226,856 |
| Eaton Corp Plc(ETN) | 804,720 | 1,351,930 | +547,210 | 252,320 | 448,084 | 1.61% | +195,764 |
| Spotify Technology Sa(SPOT) | 1,802,182 | 1,930,148 | +127,966 | 565,507 | 711,317 | 2.56% | +145,811 |
| Workday Inc(WDAY) | 1,597,636 | 2,039,503 | +441,867 | 357,168 | 498,475 | 1.79% | +141,307 |
| Lilly Eli & Co(LLY) | 603,157 | 771,113 | +167,956 | 546,086 | 683,160 | 2.45% | +137,074 |
| Fair Isaac Corp(FICO) | 265,015 | 261,160 | -3,855 | 394,517 | 507,570 | 1.82% | +113,052 |
| Broadcom Limited(AVGO) | 635,509 | 6,448,122 | +5,812,613 | 1,020,329 | 1,112,301 | 4.00% | +91,972 |
| Trane Technologies Plc(TT) | 1,423,488 | 1,397,329 | -26,159 | 468,228 | 543,184 | 1.95% | +74,956 |
| Waste Connections Inc(WCN) | 1,566,461 | 1,885,899 | +319,438 | 274,695 | 337,236 | 1.21% | +62,542 |
| Apple Inc(AAPL) | 8,129,120 | 7,604,869 | -524,251 | 1,712,155 | 1,771,934 | 6.37% | +59,779 |
| Netflix Inc(NFLX) | 589,748 | 642,474 | +52,726 | 398,009 | 455,688 | 1.64% | +57,678 |
| Servicenow Inc(NOW) | 557,389 | 547,355 | -10,034 | 438,481 | 489,549 | 1.76% | +51,068 |
| Compass Inc Cl A(COMP) | 7,122,320 | 7,122,320 | 0 | 25,640 | 43,517 | 0.16% | +17,877 |
| Arista Networks Inc | 0 | 39,690 | +39,690 | 0 | 15,234 | 0.05% | +15,234 |
| Kkr & Co Inc(KKR) | 5,080,879 | 4,204,224 | -876,655 | 534,712 | 548,988 | 1.97% | +14,276 |
| Hilton Worldwide Holding(HLT) | 1,284,078 | 1,258,474 | -25,604 | 280,186 | 290,078 | 1.04% | +9,892 |
| Oddity Tech Ltd Cl A SHS CL A | 560,558 | 560,558 | 0 | 22,008 | 22,635 | 0.08% | +628 |
| VANGUARD INDEX TR GROWTH VIPER | 1,816 | 2,531 | +715 | 679 | 972 | 0.00% | +293 |
| MSCI INC CL A(MSCI) | 821 | 723 | -98 | 396 | 421 | 0.00% | +26 |
| MOODYS CORP COM(MCO) | 761 | 710 | -51 | 320 | 337 | 0.00% | +17 |
| LINDE PLC SHS(LIN) | 1,646 | 1,510 | -136 | 722 | 720 | 0.00% | -2 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 522 | 516 | -6 | 245 | 240 | 0.00% | -5 |
| Analog Devices Inc(ADI) | 2,007 | 1,625 | -382 | 458 | 374 | 0.00% | -84 |
| ISHARES TR RSSLL 1000 GRWT | 19,969 | 17,793 | -2,176 | 7,279 | 6,679 | 0.02% | -600 |
| SCHWAB STRATEGIC TR US LCAP GR | 8,798 | 0 | -8,798 | 887 | 0 | — | -887 |
| Chipotle Mexican Grill(CMG) | 5,828,846 | 6,237,545 | +408,699 | 365,177 | 359,407 | 1.29% | -5,770 |
| Riskified Ltd Cl A | 2,581,675 | 1,721,110 | -860,565 | 16,497 | 8,141 | 0.03% | -8,356 |
| SALESFORCE COM INC COM(CRM) | 86,536 | 2,612 | -83,924 | 22,248 | 715 | 0.00% | -21,533 |
| Ecolab Inc(ECL) | 910,877 | 718,651 | -192,226 | 216,789 | 183,493 | 0.66% | -33,296 |
| Synopsys Inc(SNPS) | 603,041 | 588,565 | -14,476 | 358,846 | 298,043 | 1.07% | -60,802 |
| Boston Scientific Co(BSX) | 4,634,186 | 3,420,696 | -1,213,490 | 356,879 | 286,654 | 1.03% | -70,224 |
| Amazon Com Inc(AMZN) | 10,971,411 | 10,919,142 | -52,269 | 2,120,225 | 2,034,564 | 7.31% | -85,661 |
| Intuitive Surgical Inc | 1,669,157 | 1,312,785 | -356,372 | 742,524 | 644,932 | 2.32% | -97,593 |
| O Reilly Automotive Inc(ORLY) | 405,113 | 284,765 | -120,348 | 427,824 | 327,935 | 1.18% | -99,888 |
| ASML Holding NV NY Registry N Y REGISTRY SHS | 470,122 | 428,884 | -41,238 | 480,808 | 357,368 | 1.28% | -123,440 |
| Microsoft Corp(MSFT) | 7,247,313 | 7,215,012 | -32,301 | 3,239,187 | 3,104,620 | 11.16% | -134,567 |
| Uber Technologies Inc(UBER) | 8,701,257 | 5,849,182 | -2,852,075 | 632,407 | 439,625 | 1.58% | -192,783 |
| Alphabet Inc Cl C(GOOG) | 4,505,230 | 3,697,421 | -807,809 | 826,349 | 618,172 | 2.22% | -208,177 |
| Alphabet Inc Cl A(GOOG) | 5,051,470 | 4,277,002 | -774,468 | 920,125 | 709,341 | 2.55% | -210,784 |
| Intuit(INTU) | 1,011,474 | 705,915 | -305,559 | 664,751 | 438,373 | 1.58% | -226,378 |
| UNITEDHEALTH GROUP INC(UNH) | 505,231 | 1,272 | -503,959 | 257,294 | 744 | 0.00% | -256,550 |
| Ametek Inc | 1,629,980 | 0 | -1,629,980 | 271,734 | 0 | — | -271,734 |
| PARKER HANNIFIN CORP COM(PH) | 594,748 | 1,918 | -592,830 | 300,829 | 1,212 | 0.00% | -299,618 |
| Abbott Laboratories | 2,894,590 | 0 | -2,894,590 | 300,777 | 0 | — | -300,777 |
| COSTCO WHOLESALE CORP COM(COST) | 380,105 | 1,021 | -379,084 | 323,085 | 905 | 0.00% | -322,180 |
| Adobe Inc(ADBE) | 1,013,310 | 455,894 | -557,416 | 562,934 | 236,053 | 0.85% | -326,881 |
| Booking Holdings Inc(BKNG) | 123,303 | 38,149 | -85,154 | 488,465 | 160,688 | 0.58% | -327,777 |
| IDEXX LABS INC COM(IDXX) | 707,621 | 709 | -706,912 | 344,753 | 358 | 0.00% | -344,395 |
| Nvidia Corp(NVDA) | 21,367,772 | 18,545,706 | -2,822,066 | 2,639,775 | 2,252,191 | 8.09% | -387,584 |
| VISA INC COM CL A(V) | 1,581,152 | 3,072 | -1,578,080 | 415,005 | 845 | 0.00% | -414,160 |
| Edwards Lifesciences | 5,270,590 | 0 | -5,270,590 | 486,844 | 0 | — | -486,844 |
| Lam Research Corp(LRCX) | 604,460 | 0 | -604,460 | 643,659 | 0 | — | -643,659 |