Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 9,190 | 28,027 | +18,837 | 13,681 | 55,743 | 10.72% | +42,062 |
| TRANSDIGM GROUP INC(TDG) | 0 | 15,665 | +15,665 | 0 | 20,435 | 3.93% | +20,435 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 202,600 | 517,843 | +315,243 | 12,693 | 30,340 | 5.83% | +17,648 |
| S&P GLOBAL INC(SPGI) | 46,331 | 78,667 | +32,336 | 20,664 | 38,021 | 7.31% | +17,357 |
| NVIDIA CORPORATION(NVDA) | 576,950 | 570,377 | -6,573 | 71,276 | 77,229 | 14.85% | +5,953 |
| META PLATFORMS INC(META) | 11,571 | 11,571 | 0 | 5,834 | 6,563 | 1.26% | +728 |
| TYLER TECHNOLOGIES INC(TYL) | 6,865 | 6,865 | 0 | 3,452 | 4,138 | 0.80% | +686 |
| HOME DEPOT INC(HD) | 1,032 | 1,032 | 0 | 355 | 405 | 0.08% | +50 |
| RTX CORPORATION(RTX) | 1,410 | 1,410 | 0 | 142 | 167 | 0.03% | +26 |
| AFLAC INC(AFL) | 1,459 | 1,459 | 0 | 130 | 153 | 0.03% | +22 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,413 | 1,413 | 0 | 89 | 103 | 0.02% | +13 |
| CHUBB LIMITED COM | 240 | 240 | 0 | 61 | 67 | 0.01% | +5 |
| DEERE & CO(DE) | 176 | 176 | 0 | 66 | 70 | 0.01% | +5 |
| NORFOLK SOUTHERN CORP(NSC) | 110 | 110 | 0 | 24 | 28 | 0.01% | +4 |
| CUMMINS INC(CMI) | 65 | 65 | 0 | 18 | 21 | 0.00% | +3 |
| BANK OF AMERICA CORP | 1,455 | 1,455 | 0 | 58 | 61 | 0.01% | +3 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 34 | 37 | 0.01% | +3 |
| OTIS WORLDWIDE CORP(OTIS) | 705 | 705 | 0 | 68 | 70 | 0.01% | +2 |
| AMGEN INC(AMGN) | 198 | 198 | 0 | 62 | 63 | 0.01% | +1 |
| UNION PACIFIC CORP(UNP) | 180 | 180 | 0 | 41 | 42 | 0.01% | +1 |
| INTEL CORP(INTC) | 2,258 | 2,258 | 0 | 70 | 52 | 0.01% | -18 |
| ALPHABET INC- CL C(GOOG) | 1,884 | 1,884 | 0 | 346 | 325 | 0.06% | -20 |
| ALPHABET INC- CL A(GOOG) | 1,886 | 1,886 | 0 | 344 | 323 | 0.06% | -20 |
| CUE HEALTH INC | 9,595,348 | 0 | -9,595,348 | 53 | 0 | — | -53 |
| BLACKSKY TECHNOLOGY INC | 665,912 | 83,239 | -582,673 | 713 | 574 | 0.11% | -139 |
| LIBERTY ENERGY INC(LBRT) | 92,000 | 92,000 | 0 | 1,922 | 1,535 | 0.30% | -387 |
| MICROSOFT CORP(MSFT) | 210,413 | 227,607 | +17,194 | 94,044 | 93,403 | 17.96% | -641 |
| ASML HOLDING NV N Y REGISTRY SHS | 2,225 | 2,225 | 0 | 2,276 | 1,501 | 0.29% | -774 |
| BROADCOM INC(AVGO) | 5,193 | 42,270 | +37,077 | 8,338 | 7,140 | 1.37% | -1,197 |
| AMAZON.COM INC(AMZN) | 430,517 | 404,975 | -25,542 | 83,197 | 80,157 | 15.41% | -3,041 |
| MASTERCARD INCORPORATED(MA) | 135,143 | 111,232 | -23,911 | 59,620 | 56,515 | 10.87% | -3,105 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 43,390 | 22,920 | -20,470 | 13,353 | 6,466 | 1.24% | -6,888 |
| APPLE INC(AAPL) | 292,164 | 171,705 | -120,459 | 61,536 | 38,275 | 7.36% | -23,261 |