Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gallagher Arthur J & Co(AJG) | 0 | 2,534,749 | +2,534,749 | 0 | 719,489 | 2.56% | +719,489 |
| Tesla Inc(TSLA) | 1,329,126 | 1,974,735 | +645,609 | 347,739 | 797,477 | 2.83% | +449,738 |
| Automatic Data Process | 0 | 1,355,222 | +1,355,222 | 0 | 396,714 | 1.41% | +396,714 |
| Fiserv Inc(FISV) | 0 | 1,767,261 | +1,767,261 | 0 | 363,031 | 1.29% | +363,031 |
| Booking Holdings Inc(BKNG) | 38,149 | 88,754 | +50,605 | 160,688 | 440,967 | 1.57% | +280,279 |
| Amazon Com Inc(AMZN) | 10,919,142 | 10,527,705 | -391,437 | 2,034,564 | 2,309,673 | 8.21% | +275,109 |
| Howmet Aerospace Inc(HWM) | 0 | 2,430,689 | +2,430,689 | 0 | 265,844 | 0.94% | +265,844 |
| Nvidia Corp(NVDA) | 18,545,706 | 18,339,448 | -206,258 | 2,252,191 | 2,462,804 | 8.75% | +210,614 |
| Cintas Corp(CTAS) | 0 | 1,073,110 | +1,073,110 | 0 | 196,057 | 0.70% | +196,057 |
| Snowflake Inc Cl A(SNOW) | 0 | 1,118,339 | +1,118,339 | 0 | 172,683 | 0.61% | +172,683 |
| Oracle Corp(ORCL) | 2,084,245 | 3,066,200 | +981,955 | 355,155 | 510,952 | 1.82% | +155,796 |
| Ecolab Inc(ECL) | 718,651 | 1,427,083 | +708,432 | 183,493 | 334,394 | 1.19% | +150,901 |
| Alphabet Inc Cl A(GOOG) | 4,277,002 | 4,479,860 | +202,858 | 709,341 | 848,037 | 3.01% | +138,697 |
| O Reilly Automotive Inc(ORLY) | 284,765 | 387,264 | +102,499 | 327,935 | 459,218 | 1.63% | +131,282 |
| Alphabet Inc Cl C(GOOG) | 3,697,421 | 3,888,268 | +190,847 | 618,172 | 740,482 | 2.63% | +122,310 |
| Chipotle Mexican Grill(CMG) | 6,237,545 | 7,866,961 | +1,629,416 | 359,407 | 474,378 | 1.69% | +114,970 |
| Texas Instruments Inc(TXN) | 1,346,059 | 1,874,366 | +528,307 | 278,055 | 351,462 | 1.25% | +73,407 |
| Servicenow Inc(NOW) | 547,355 | 522,953 | -24,402 | 489,549 | 554,393 | 1.97% | +64,844 |
| Apple Inc(AAPL) | 7,604,869 | 7,312,261 | -292,608 | 1,771,934 | 1,831,136 | 6.51% | +59,202 |
| Mastercard Inc(MA) | 1,383,204 | 1,371,753 | -11,451 | 683,026 | 722,324 | 2.57% | +39,298 |
| Arista Networks Inc(ANET) | 0 | 186,105 | +186,105 | 0 | 20,570 | 0.07% | +20,570 |
| Nasdaq Inc(NDAQ) | 0 | 251,630 | +251,630 | 0 | 19,454 | 0.07% | +19,454 |
| Synopsys Inc(SNPS) | 588,565 | 644,812 | +56,247 | 298,043 | 312,966 | 1.11% | +14,923 |
| ISHARES TR RSSLL 1000 GRWT | 17,793 | 41,850 | +24,057 | 6,679 | 16,806 | 0.06% | +10,127 |
| Eventbrite Inc Cl A | 0 | 2,369,578 | +2,369,578 | 0 | 7,962 | 0.03% | +7,962 |
| Hilton Worldwide Holding(HLT) | 1,258,474 | 1,204,989 | -53,485 | 290,078 | 297,825 | 1.06% | +7,747 |
| VANGUARD INDEX TR GROWTH VIPER | 2,531 | 17,038 | +14,507 | 972 | 6,993 | 0.02% | +6,021 |
| Rollins Inc(ROL) | 0 | 78,006 | +78,006 | 0 | 3,616 | 0.01% | +3,616 |
| ISHARES TR S&P500/BARRA GW | 0 | 13,609 | +13,609 | 0 | 1,382 | 0.00% | +1,382 |
| Oddity Tech Ltd Cl A SHS CL A | 560,558 | 560,558 | 0 | 22,635 | 23,555 | 0.08% | +919 |
| MOODYS CORP COM(MCO) | 710 | 644 | -66 | 337 | 305 | 0.00% | -32 |
| MSCI INC CL A(MSCI) | 723 | 598 | -125 | 421 | 359 | 0.00% | -63 |
| VISA INC COM CL A(V) | 3,072 | 2,393 | -679 | 845 | 756 | 0.00% | -88 |
| Analog Devices Inc(ADI) | 1,625 | 1,086 | -539 | 374 | 231 | 0.00% | -143 |
| IDEXX LABS INC COM(IDXX) | 709 | 512 | -197 | 358 | 212 | 0.00% | -147 |
| SALESFORCE COM INC COM(CRM) | 2,612 | 1,545 | -1,067 | 715 | 517 | 0.00% | -198 |
| COSTCO WHOLESALE CORP COM(COST) | 1,021 | 738 | -283 | 905 | 676 | 0.00% | -229 |
| UNITEDHEALTH GROUP INC(UNH) | 1,272 | 1,009 | -263 | 744 | 510 | 0.00% | -233 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 516 | 0 | -516 | 240 | 0 | — | -240 |
| LINDE PLC SHS(LIN) | 1,510 | 1,017 | -493 | 720 | 426 | 0.00% | -294 |
| PARKER HANNIFIN CORP COM(PH) | 1,918 | 1,439 | -479 | 1,212 | 915 | 0.00% | -297 |
| Vulcan Materials Co(VMC) | 1,182,529 | 1,140,897 | -41,632 | 296,141 | 293,473 | 1.04% | -2,668 |
| Compass Inc Cl A(COMP) | 7,122,320 | 6,934,620 | -187,700 | 43,517 | 40,568 | 0.14% | -2,950 |
| Riskified Ltd Cl A | 1,721,110 | 1,000,000 | -721,110 | 8,141 | 4,730 | 0.02% | -3,411 |
| Amphenol Corp | 4,054,293 | 3,719,585 | -334,708 | 264,178 | 258,325 | 0.92% | -5,853 |
| Boston Scientific Co(BSX) | 3,420,696 | 3,134,072 | -286,624 | 286,654 | 279,935 | 0.99% | -6,719 |
| Arista Networks Inc | 39,690 | 0 | -39,690 | 15,234 | 0 | — | -15,234 |
| Stryker Corp(SYK) | 1,060,231 | 1,010,821 | -49,410 | 383,019 | 363,946 | 1.29% | -19,073 |
| Alnylam Pharmaceuticals Inc(ALNY) | 961,607 | 1,020,567 | +58,960 | 264,471 | 240,150 | 0.85% | -24,321 |
| Shopify Inc Cl A(SHOP) | 3,868,873 | 2,493,144 | -1,375,729 | 310,051 | 265,096 | 0.94% | -44,955 |
| Spotify Technology Sa(SPOT) | 1,930,148 | 1,489,379 | -440,769 | 711,317 | 666,318 | 2.37% | -44,999 |
| Meta Platforms Inc(META) | 2,564,110 | 2,414,672 | -149,438 | 1,467,799 | 1,413,815 | 5.02% | -53,985 |
| Eaton Corp Plc(ETN) | 1,351,930 | 1,174,810 | -177,120 | 448,084 | 389,884 | 1.39% | -58,199 |
| Lam Research Corp(LRCX) | 495,467 | 4,777,663 | +4,282,196 | 404,341 | 345,091 | 1.23% | -59,250 |
| Intuitive Surgical Inc | 1,312,785 | 1,080,601 | -232,184 | 644,932 | 564,030 | 2.00% | -80,901 |
| Lilly Eli & Co(LLY) | 771,113 | 776,340 | +5,227 | 683,160 | 599,334 | 2.13% | -83,825 |
| Netflix Inc(NFLX) | 642,474 | 413,251 | -229,223 | 455,688 | 368,339 | 1.31% | -87,349 |
| Kkr & Co Inc(KKR) | 4,204,224 | 3,073,500 | -1,130,724 | 548,988 | 454,601 | 1.62% | -94,386 |
| Workday Inc(WDAY) | 2,039,503 | 1,547,259 | -492,244 | 498,475 | 399,239 | 1.42% | -99,236 |
| Broadcom Limited(AVGO) | 6,448,122 | 4,358,434 | -2,089,688 | 1,112,301 | 1,010,459 | 3.59% | -101,842 |
| Trane Technologies Plc(TT) | 1,397,329 | 1,183,229 | -214,100 | 543,184 | 437,026 | 1.55% | -106,158 |
| GE Aerospace(GE) | 2,974,588 | 2,693,001 | -281,587 | 560,948 | 449,166 | 1.60% | -111,782 |
| Adobe Inc(ADBE) | 455,894 | 245,079 | -210,815 | 236,053 | 108,982 | 0.39% | -127,071 |
| Intuit(INTU) | 705,915 | 437,733 | -268,182 | 438,373 | 275,115 | 0.98% | -163,258 |
| Microsoft Corp(MSFT) | 7,215,012 | 6,959,207 | -255,805 | 3,104,620 | 2,933,306 | 10.42% | -171,314 |
| Fair Isaac Corp(FICO) | 261,160 | 159,664 | -101,496 | 507,570 | 317,880 | 1.13% | -189,690 |
| Waste Connections Inc(WCN) | 1,885,899 | 0 | -1,885,899 | 337,236 | 0 | — | -337,236 |
| STARBUCKS CORP COM(SBUX) | 3,619,369 | 2,631 | -3,616,738 | 352,852 | 240 | 0.00% | -352,612 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 428,884 | 941 | -427,943 | 357,368 | 652 | 0.00% | -356,715 |
| MERCADOLIBRE INC COM(MELI) | 206,652 | 171 | -206,481 | 424,042 | 291 | 0.00% | -423,751 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,849,182 | 11,903 | -5,837,279 | 439,625 | 718 | 0.00% | -438,907 |
| Advanced Micro Devices(AMD) | 2,957,427 | 0 | -2,957,427 | 485,255 | 0 | — | -485,255 |