Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 53,101 | +53,101 | 0 | 31,121 | 5.44% | +31,121 |
| AMAZON COM INC(AMZN) | 404,975 | 413,984 | +9,009 | 80,157 | 90,824 | 15.88% | +10,667 |
| APPLE INC(AAPL) | 171,705 | 195,397 | +23,692 | 38,275 | 48,931 | 8.56% | +10,657 |
| MICROSOFT CORP(MSFT) | 227,607 | 243,682 | +16,075 | 93,403 | 102,712 | 17.96% | +9,309 |
| MASTERCARD INCORPORATED(MA) | 111,232 | 124,582 | +13,350 | 56,515 | 65,601 | 11.47% | +9,086 |
| TRANSDIGM GROUP INC(TDG) | 15,665 | 20,086 | +4,421 | 20,435 | 25,455 | 4.45% | +5,020 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 517,843 | 575,771 | +57,928 | 30,340 | 34,719 | 6.07% | +4,379 |
| S&P GLOBAL INC(SPGI) | 78,667 | 81,587 | +2,920 | 38,021 | 40,633 | 7.10% | +2,612 |
| NVIDIA CORPORATION(NVDA) | 570,377 | 592,189 | +21,812 | 77,229 | 79,525 | 13.90% | +2,296 |
| BLACKSKY TECHNOLOGY INC | 83,239 | 83,239 | 0 | 574 | 898 | 0.16% | +325 |
| LIBERTY ENERGY INC(LBRT) | 92,000 | 92,000 | 0 | 1,535 | 1,830 | 0.32% | +295 |
| ALPHABET INC(GOOG) | 1,886 | 1,886 | 0 | 323 | 357 | 0.06% | +34 |
| ALPHABET INC(GOOG) | 1,884 | 1,884 | 0 | 325 | 359 | 0.06% | +34 |
| DEERE & CO(DE) | 176 | 176 | 0 | 70 | 75 | 0.01% | +4 |
| BANK AMERICA CORP | 1,455 | 1,455 | 0 | 61 | 64 | 0.01% | +3 |
| CUMMINS INC(CMI) | 65 | 65 | 0 | 21 | 23 | 0.00% | +1 |
| CHUBB LIMITED COM | 240 | 240 | 0 | 67 | 66 | 0.01% | -0 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 37 | 36 | 0.01% | -1 |
| UNION PAC CORP(UNP) | 180 | 180 | 0 | 42 | 41 | 0.01% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 110 | 110 | 0 | 28 | 26 | 0.00% | -2 |
| AFLAC INC(AFL) | 1,459 | 1,459 | 0 | 153 | 151 | 0.03% | -2 |
| HOME DEPOT INC(HD) | 1,032 | 1,032 | 0 | 405 | 401 | 0.07% | -4 |
| RTX CORPORATION(RTX) | 1,410 | 1,410 | 0 | 167 | 163 | 0.03% | -4 |
| OTIS WORLDWIDE CORP(OTIS) | 705 | 705 | 0 | 70 | 65 | 0.01% | -5 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,413 | 1,413 | 0 | 103 | 96 | 0.02% | -6 |
| INTEL CORP(INTC) | 2,258 | 2,258 | 0 | 52 | 45 | 0.01% | -7 |
| AMGEN INC(AMGN) | 198 | 198 | 0 | 63 | 52 | 0.01% | -12 |
| ASML HOLDING NV N Y REGISTRY SHS | 2,225 | 0 | -2,225 | 1,501 | 0 | — | -1,501 |
| TYLER TECHNOLOGIES INC(TYL) | 6,865 | 0 | -6,865 | 4,138 | 0 | — | -4,138 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,920 | 0 | -22,920 | 6,466 | 0 | — | -6,466 |
| META PLATFORMS INC(META) | 11,571 | 0 | -11,571 | 6,563 | 0 | — | -6,563 |
| BROADCOM INC(AVGO) | 42,270 | 0 | -42,270 | 7,140 | 0 | — | -7,140 |
| FAIR ISAAC CORP(FICO) | 28,027 | 23,933 | -4,094 | 55,743 | 47,649 | 8.33% | -8,094 |