Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,215,012 | 6,959,207 | -255,805 | $3.10B | $2.93B | 10.42% | -$171.31M |
| NVIDIA Corporation(NVDA) | 18,545,706 | 18,339,448 | -206,258 | $2.25B | $2.46B | 8.75% | +$210.61M |
| Amazon.com, Inc.(AMZN) | 10,919,142 | 10,527,705 | -391,437 | $2.03B | $2.31B | 8.21% | +$275.11M |
| Apple Inc.(AAPL) | 7,604,869 | 7,312,261 | -292,608 | $1.77B | $1.83B | 6.51% | +$59.20M |
| Meta Platforms, Inc.(META) | 2,564,110 | 2,414,672 | -149,438 | $1.47B | $1.41B | 5.02% | -$53.98M |
| Broadcom Inc.(AVGO) | 6,448,122 | 4,358,434 | -2,089,688 | $1.11B | $1.01B | 3.59% | -$101.84M |
| Alphabet Inc.(GOOG) | 4,277,002 | 4,479,860 | +202,858 | $709.34M | $848.04M | 3.01% | +$138.70M |
| Tesla, Inc.(TSLA) | 1,329,126 | 1,974,735 | +645,609 | $347.74M | $797.48M | 2.83% | +$449.74M |
| Alphabet Inc.(GOOG) | 3,697,421 | 3,888,268 | +190,847 | $618.17M | $740.48M | 2.63% | +$122.31M |
| Mastercard Incorporated(MA) | 1,383,204 | 1,371,753 | -11,451 | $683.03M | $722.32M | 2.57% | +$39.30M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 2,534,749 | +2,534,749 | $0 | $719.49M | 2.56% | +$719.49M |
| Spotify Technology S.A.(SPOT) | 1,930,148 | 1,489,379 | -440,769 | $711.32M | $666.32M | 2.37% | -$45.00M |
| Eli Lilly and Company(LLY) | 771,113 | 776,340 | +5,227 | $683.16M | $599.33M | 2.13% | -$83.83M |
| Intuitive Surgical, Inc.(ISRG) | 1,312,785 | 1,080,601 | -232,184 | $644.93M | $564.03M | 2.00% | -$80.90M |
| ServiceNow, Inc.(NOW) | 547,355 | 522,953 | -24,402 | $489.55M | $554.39M | 1.97% | +$64.84M |
| Oracle Corporation(ORCL) | 2,084,245 | 3,066,200 | +981,955 | $355.16M | $510.95M | 1.82% | +$155.80M |
| Chipotle Mexican Grill, Inc.(CMG) | 6,237,545 | 7,866,961 | +1,629,416 | $359.41M | $474.38M | 1.69% | +$114.97M |
| O'Reilly Automotive, Inc.(ORLY) | 284,765 | 387,264 | +102,499 | $327.94M | $459.22M | 1.63% | +$131.28M |
| KKR & Co. Inc.(KKR) | 4,204,224 | 3,073,500 | -1,130,724 | $548.99M | $454.60M | 1.62% | -$94.39M |
| GE Aerospace(GE) | 2,974,588 | 2,693,001 | -281,587 | $560.95M | $449.17M | 1.60% | -$111.78M |
| Booking Holdings Inc.(BKNG) | 38,149 | 88,754 | +50,605 | $160.69M | $440.97M | 1.57% | +$280.28M |
| Trane Technologies plc(TT) | 1,397,329 | 1,183,229 | -214,100 | $543.18M | $437.03M | 1.55% | -$106.16M |
| Workday, Inc.(WDAY) | 2,039,503 | 1,547,259 | -492,244 | $498.47M | $399.24M | 1.42% | -$99.24M |
| Automatic Data Process | 0 | 1,355,222 | +1,355,222 | $0 | $396.71M | 1.41% | +$396.71M |
| Eaton Corporation plc(ETN) | 1,351,930 | 1,174,810 | -177,120 | $448.08M | $389.88M | 1.39% | -$58.20M |
| Netflix, Inc.(NFLX) | 642,474 | 413,251 | -229,223 | $455.69M | $368.34M | 1.31% | -$87.35M |
| Stryker Corporation(SYK) | 1,060,231 | 1,010,821 | -49,410 | $383.02M | $363.95M | 1.29% | -$19.07M |
| Fiserv, Inc.(FISV) | 0 | 1,767,261 | +1,767,261 | $0 | $363.03M | 1.29% | +$363.03M |
| Texas Instruments Incorporated(TXN) | 1,346,059 | 1,874,366 | +528,307 | $278.06M | $351.46M | 1.25% | +$73.41M |
| Lam Research Corporation(LRCX) | 495,467 | 4,777,663 | +4,282,196 | $404.34M | $345.09M | 1.23% | -$59.25M |
| Ecolab Inc.(ECL) | 718,651 | 1,427,083 | +708,432 | $183.49M | $334.39M | 1.19% | +$150.90M |
| Fair Isaac Corporation(FICO) | 261,160 | 159,664 | -101,496 | $507.57M | $317.88M | 1.13% | -$189.69M |
| Synopsys, Inc.(SNPS) | 588,565 | 644,812 | +56,247 | $298.04M | $312.97M | 1.11% | +$14.92M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,258,474 | 1,204,989 | -53,485 | $290.08M | $297.83M | 1.06% | +$7.75M |
| Vulcan Materials Company(VMC) | 1,182,529 | 1,140,897 | -41,632 | $296.14M | $293.47M | 1.04% | -$2.67M |
| Boston Scientific Corporation(BSX) | 3,420,696 | 3,134,072 | -286,624 | $286.65M | $279.94M | 0.99% | -$6.72M |
| Intuit Inc.(INTU) | 705,915 | 437,733 | -268,182 | $438.37M | $275.12M | 0.98% | -$163.26M |
| Howmet Aerospace Inc.(HWM) | 0 | 2,430,689 | +2,430,689 | $0 | $265.84M | 0.94% | +$265.84M |
| Shopify Inc.(SHOP) | 3,868,873 | 2,493,144 | -1,375,729 | $310.05M | $265.10M | 0.94% | -$44.96M |
| Amphenol Corp | 4,054,293 | 3,719,585 | -334,708 | $264.18M | $258.33M | 0.92% | -$5.85M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 961,607 | 1,020,567 | +58,960 | $264.47M | $240.15M | 0.85% | -$24.32M |
| Cintas Corporation(CTAS) | 0 | 1,073,110 | +1,073,110 | $0 | $196.06M | 0.70% | +$196.06M |
| Snowflake Inc.(SNOW) | 0 | 1,118,339 | +1,118,339 | $0 | $172.68M | 0.61% | +$172.68M |
| Adobe Inc.(ADBE) | 455,894 | 245,079 | -210,815 | $236.05M | $108.98M | 0.39% | -$127.07M |
| Compass, Inc.(COMP) | 7,122,320 | 6,934,620 | -187,700 | $43.52M | $40.57M | 0.14% | -$2.95M |
| Oddity Tech Ltd Cl A SHS CL A | 560,558 | 560,558 | 0 | $22.64M | $23.55M | 0.08% | +$919.3K |
| Arista Networks, Inc.(ANET) | 0 | 186,105 | +186,105 | $0 | $20.57M | 0.07% | +$20.57M |
| Nasdaq, Inc.(NDAQ) | 0 | 251,630 | +251,630 | $0 | $19.45M | 0.07% | +$19.45M |
| Ishares Tr Rssll 1000 GrwtETF EQUITY | 17,793 | 41,850 | +24,057 | $6.68M | $16.81M | 0.06% | +$10.13M |
| Eventbrite Inc Cl A | 0 | 2,369,578 | +2,369,578 | $0 | $7.96M | 0.03% | +$7.96M |
| Vanguard Index Tr Growth ViperETF EQUITY | 2,531 | 17,038 | +14,507 | $971.7K | $6.99M | 0.02% | +$6.02M |
| Riskified Ltd.(RSKD) | 1,721,110 | 1,000,000 | -721,110 | $8.14M | $4.73M | 0.02% | -$3.41M |
| Rollins, Inc.(ROL) | 0 | 78,006 | +78,006 | $0 | $3.62M | 0.01% | +$3.62M |
| Ishares Tr S&p500/barra Gw | 0 | 13,609 | +13,609 | $0 | $1.38M | 0.00% | +$1.38M |
| Parker-Hannifin Corporation(PH) | 1,918 | 1,439 | -479 | $1.21M | $915.2K | 0.00% | -$296.6K |
| Visa Inc.(V) | 3,072 | 2,393 | -679 | $844.6K | $756.3K | 0.00% | -$88.4K |
| Uber Technologies, Inc.(UBER) | 5,849,182 | 11,903 | -5,837,279 | $439.62M | $718.0K | 0.00% | -$438.91M |
| Costco Wholesale Corporation(COST) | 1,021 | 738 | -283 | $905.1K | $676.2K | 0.00% | -$228.9K |
| Asml Holding N V N Y Registry N Y REGISTRY SHS | 428,884 | 941 | -427,943 | $357.37M | $652.2K | 0.00% | -$356.72M |
| Salesforce, Inc.(CRM) | 2,612 | 1,545 | -1,067 | $714.9K | $516.5K | 0.00% | -$198.4K |
| UnitedHealth Group Incorporated(UNH) | 1,272 | 1,009 | -263 | $743.7K | $510.4K | 0.00% | -$233.3K |
| Linde plc(LIN) | 1,510 | 1,017 | -493 | $720.1K | $425.8K | 0.00% | -$294.3K |
| MSCI Inc.(MSCI) | 723 | 598 | -125 | $421.5K | $358.8K | 0.00% | -$62.7K |
| Moody's Corporation(MCO) | 710 | 644 | -66 | $337.0K | $304.9K | 0.00% | -$32.1K |
| MercadoLibre, Inc.(MELI) | 206,652 | 171 | -206,481 | $424.04M | $290.8K | 0.00% | -$423.75M |
| Starbucks Corporation(SBUX) | 3,619,369 | 2,631 | -3,616,738 | $352.85M | $240.1K | 0.00% | -$352.61M |
| Analog Devices, Inc.(ADI) | 1,625 | 1,086 | -539 | $374.0K | $230.7K | 0.00% | -$143.3K |
| IDEXX Laboratories, Inc.(IDXX) | 709 | 512 | -197 | $358.2K | $211.7K | 0.00% | -$146.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,957,427 | 0 | -2,957,427 | $485.25M | $0 | — | -$485.25M |
| Waste Connections, Inc.(WCN) | 1,885,899 | 0 | -1,885,899 | $337.24M | $0 | — | -$337.24M |
| Arista Networks Inc | 39,690 | 0 | -39,690 | $15.23M | $0 | — | -$15.23M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 516 | 0 | -516 | $240.0K | $0 | — | -$240.0K |