Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon Com Inc(AMZN) | 10,083,373 | 11,236,345 | +1,152,972 | 1,281,798 | 1,707,250 | 7.08% | +425,452 |
| Microsoft Corp(MSFT) | 7,590,940 | 7,361,978 | -228,962 | 2,396,839 | 2,768,398 | 11.49% | +371,559 |
| Kkr & Co Inc(KKR) | 0 | 4,156,357 | +4,156,357 | 0 | 344,354 | 1.43% | +344,354 |
| Thermo Fisher Scientific(TMO) | 0 | 628,847 | +628,847 | 0 | 333,786 | 1.38% | +333,786 |
| Union Pacific Corp(UNP) | 0 | 1,193,560 | +1,193,560 | 0 | 293,162 | 1.22% | +293,162 |
| Accenture Plc Ireland SHS CLASS A | 0 | 821,202 | +821,202 | 0 | 288,168 | 1.20% | +288,168 |
| Netflix Inc(NFLX) | 422,547 | 888,936 | +466,389 | 159,554 | 432,805 | 1.80% | +273,251 |
| Broadcom Limited(AVGO) | 615,552 | 683,489 | +67,937 | 511,265 | 762,945 | 3.17% | +251,679 |
| Schlumberger Ltd(SLB) | 3,530 | 4,347,671 | +4,344,141 | 206 | 226,253 | 0.94% | +226,047 |
| Tesla Inc(TSLA) | 415,083 | 1,307,727 | +892,644 | 103,862 | 324,944 | 1.35% | +221,082 |
| Apple Inc(AAPL) | 7,685,505 | 7,850,106 | +164,601 | 1,315,835 | 1,511,381 | 6.27% | +195,546 |
| Chipotle Mexican Grill(CMG) | 229,162 | 245,820 | +16,658 | 419,786 | 562,181 | 2.33% | +142,395 |
| Workday Inc(WDAY) | 2,310,619 | 2,312,976 | +2,357 | 496,436 | 638,520 | 2.65% | +142,084 |
| Unitedhealth Group Inc(UNH) | 576,685 | 809,154 | +232,469 | 290,759 | 425,995 | 1.77% | +135,236 |
| Starbucks Corp(SBUX) | 0 | 1,295,764 | +1,295,764 | 0 | 124,406 | 0.52% | +124,406 |
| Salesforce Inc(CRM) | 2,373,031 | 2,280,944 | -92,087 | 481,203 | 600,208 | 2.49% | +119,004 |
| Dexcom Inc(DXCM) | 1,855,517 | 2,347,459 | +491,942 | 173,120 | 291,296 | 1.21% | +118,176 |
| Msci Inc(MSCI) | 482,899 | 625,809 | +142,910 | 247,766 | 353,989 | 1.47% | +106,223 |
| Nvidia Corp(NVDA) | 2,421,104 | 2,321,200 | -99,904 | 1,053,156 | 1,149,505 | 4.77% | +96,349 |
| O Reilly Automotive Inc(ORLY) | 302,615 | 387,555 | +84,940 | 275,035 | 368,208 | 1.53% | +93,174 |
| Intuitive Surgical Inc | 1,877,904 | 1,846,093 | -31,811 | 548,893 | 622,798 | 2.58% | +73,905 |
| ASML Holding NV NY Registry N Y REGISTRY SHS | 786,720 | 709,086 | -77,634 | 463,111 | 536,721 | 2.23% | +73,611 |
| Analog Devices Inc(ADI) | 1,112,220 | 1,295,809 | +183,589 | 194,739 | 257,296 | 1.07% | +62,557 |
| Snowflake Inc Cl A(SNOW) | 1,481,324 | 1,407,709 | -73,615 | 226,302 | 280,134 | 1.16% | +53,832 |
| Parker Hannifin Corp(PH) | 833,180 | 797,824 | -35,356 | 324,540 | 367,558 | 1.52% | +43,017 |
| Moodys Corp(MCO) | 759,297 | 718,632 | -40,665 | 240,067 | 280,669 | 1.16% | +40,602 |
| Hilton Worldwide Holding(HLT) | 1,566,287 | 1,487,081 | -79,206 | 235,225 | 270,783 | 1.12% | +35,558 |
| Visa Inc(V) | 1,623,779 | 1,553,797 | -69,982 | 373,485 | 404,531 | 1.68% | +31,046 |
| Lilly Eli & Co(LLY) | 646,877 | 648,971 | +2,094 | 347,457 | 378,298 | 1.57% | +30,841 |
| Mastercard Inc(MA) | 1,420,873 | 1,367,154 | -53,719 | 562,538 | 583,105 | 2.42% | +20,567 |
| Idexx Labs Inc(IDXX) | 689,873 | 576,555 | -113,318 | 301,661 | 320,017 | 1.33% | +18,356 |
| Oddity Tech Ltd Cl A SHS CL A | 520,558 | 560,558 | +40,000 | 14,758 | 26,083 | 0.11% | +11,325 |
| Trane Technologies Plc(TT) | 0 | 46,295 | +46,295 | 0 | 11,291 | 0.05% | +11,291 |
| Alphabet Inc Cl A(GOOG) | 5,214,425 | 4,943,083 | -271,342 | 682,360 | 690,499 | 2.86% | +8,140 |
| Alphabet Inc Cl C(GOOG) | 4,644,404 | 4,392,151 | -252,253 | 612,365 | 618,986 | 2.57% | +6,621 |
| Compass Inc Cl A(COMP) | 7,122,320 | 7,122,320 | 0 | 20,655 | 26,780 | 0.11% | +6,125 |
| Adobe Inc(ADBE) | 0 | 6,968 | +6,968 | 0 | 4,157 | 0.02% | +4,157 |
| Riskified Ltd Cl A | 3,442,221 | 3,442,221 | 0 | 15,421 | 16,110 | 0.07% | +688 |
| VANGUARD INDEX TR GROWTH VIPER | 1,985 | 1,866 | -119 | 541 | 580 | 0.00% | +40 |
| ZOETIS INC CL A(ZTS) | 1,397 | 1,264 | -133 | 243 | 249 | 0.00% | +6 |
| INTUIT INC COM(INTU) | 691 | 559 | -132 | 353 | 349 | 0.00% | -4 |
| Morgan Stanley(MS) | 140,744 | 110,315 | -30,429 | 11,495 | 10,287 | 0.04% | -1,208 |
| ISHARES TR RSSLL 1000 GRWT | 35,734 | 23,782 | -11,952 | 9,505 | 7,210 | 0.03% | -2,295 |
| Meta Platforms Inc(META) | 3,294,189 | 2,785,685 | -508,504 | 988,948 | 986,021 | 4.09% | -2,927 |
| BOEING CO COM(BA) | 43,809 | 0 | -43,809 | 8,397 | 0 | — | -8,397 |
| Vertex Pharmaceuticals(VRTX) | 1,119,592 | 925,369 | -194,223 | 389,327 | 376,523 | 1.56% | -12,804 |
| Rover Group Inc Cl A | 2,849,209 | 0 | -2,849,209 | 17,836 | 0 | — | -17,836 |
| Atlassian Corp Plc | 1,547,015 | 1,179,399 | -367,616 | 311,739 | 280,532 | 1.16% | -31,207 |
| Boston Scientific Co(BSX) | 6,129,573 | 5,034,018 | -1,095,555 | 323,641 | 291,017 | 1.21% | -32,625 |
| Linde PLC(LIN) | 1,084,341 | 895,269 | -189,072 | 403,754 | 367,696 | 1.53% | -36,058 |
| McDonald's Corp(MCD) | 1,306,329 | 1,038,835 | -267,494 | 344,139 | 308,025 | 1.28% | -36,114 |
| Synopsys Inc(SNPS) | 798,327 | 634,781 | -163,546 | 366,408 | 326,855 | 1.36% | -39,553 |
| Lam Research Corp(LRCX) | 835,262 | 607,563 | -227,699 | 523,517 | 475,880 | 1.97% | -47,637 |
| Costco Wholesale Corp(COST) | 588,480 | 429,028 | -159,452 | 332,468 | 283,193 | 1.17% | -49,275 |
| Lululemon Athletica Inc(LULU) | 885,549 | 557,931 | -327,618 | 341,477 | 285,265 | 1.18% | -56,212 |
| Servicenow Inc(NOW) | 1,396,641 | 916,538 | -480,103 | 780,666 | 647,525 | 2.69% | -133,142 |
| Uber Technologies Inc(UBER) | 9,062,836 | 3,853,026 | -5,209,810 | 416,800 | 237,231 | 0.98% | -179,569 |
| Monolithic Power Systems Inc(MPWR) | 407,724 | 4,456 | -403,268 | 188,368 | 2,811 | 0.01% | -185,558 |
| Gartner Inc(IT) | 821,425 | 23,932 | -797,493 | 282,250 | 10,796 | 0.04% | -271,454 |
| ADVANCED MICRO DEVICES(AMD) | 2,908,699 | 2,635 | -2,906,064 | 299,072 | 388 | 0.00% | -298,684 |
| CATERPILLAR INC COM(CAT) | 1,117,830 | 1,004 | -1,116,826 | 305,168 | 297 | 0.00% | -304,871 |