Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 324,925 | 1,571,271 | +1,246,346 | 145,226 | 676,117 | 1.02% | +530,890 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,515,309 | 38,419,240 | -1,096,069 | 1,000,923 | 1,429,196 | 2.15% | +428,273 |
| APPLE INC(AAPL) | 1,721,444 | 3,276,203 | +1,554,759 | 362,582 | 763,351 | 1.15% | +400,769 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,604,914 | +2,604,914 | 0 | 270,156 | 0.41% | +270,156 |
| ELI LILLY & CO(LLY) | 0 | 257,813 | +257,813 | 0 | 228,407 | 0.34% | +228,407 |
| CME GROUP INC(CME) | 618,589 | 1,403,089 | +784,500 | 121,615 | 309,592 | 0.47% | +187,977 |
| CISCO SYS INC(CSCO) | 0 | 3,366,705 | +3,366,705 | 0 | 179,176 | 0.27% | +179,176 |
| LOCKHEED MARTIN CORP(LMT) | 149,300 | 373,200 | +223,900 | 69,738 | 218,158 | 0.33% | +148,420 |
| AUTOMATIC DATA PROCESSING IN | 113,300 | 622,700 | +509,400 | 27,044 | 172,320 | 0.26% | +145,276 |
| TJX COS INC NEW(TJX) | 620,900 | 1,817,100 | +1,196,200 | 68,361 | 213,582 | 0.32% | +145,221 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 720,700 | +720,700 | 0 | 143,109 | 0.22% | +143,109 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,829 | 848,420 | +813,591 | 6,054 | 147,345 | 0.22% | +141,291 |
| CAVA GROUP INC(CAVA) | 892,400 | 1,803,015 | +910,615 | 82,770 | 223,303 | 0.34% | +140,533 |
| HUMANA INC(HUM) | 2,700 | 444,500 | +441,800 | 1,009 | 140,791 | 0.21% | +139,782 |
| AUTOZONE INC(AZO) | 17,749 | 60,700 | +42,951 | 52,610 | 191,207 | 0.29% | +138,598 |
| ALPHABET INC(GOOG) | 0 | 815,000 | +815,000 | 0 | 136,260 | 0.20% | +136,260 |
| NORTHROP GRUMMAN CORP(NOC) | 49,300 | 280,800 | +231,500 | 21,492 | 148,282 | 0.22% | +126,790 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 304,140 | +304,140 | 0 | 126,644 | 0.19% | +126,644 |
| MERCK & CO INC(MRK) | 4,915 | 1,085,878 | +1,080,963 | 610 | 123,313 | 0.19% | +122,703 |
| ALPHABET INC(GOOG) | 5,489 | 743,614 | +738,125 | 1,006 | 123,329 | 0.19% | +122,323 |
| SPROUTS FMRS MKT INC(SFM) | 4,438,144 | 4,440,644 | +2,500 | 371,295 | 490,292 | 0.74% | +118,996 |
| NETFLIX INC(NFLX) | 271,700 | 420,209 | +148,509 | 183,365 | 298,042 | 0.45% | +114,677 |
| ROBLOX CORP(RBLX) | 4,301,738 | 6,092,538 | +1,790,800 | 160,068 | 269,656 | 0.41% | +109,588 |
| CARNIVAL CORP | 9,585,200 | 15,376,905 | +5,791,705 | 179,435 | 284,165 | 0.43% | +104,730 |
| BERKSHIRE HATHAWAY INC DEL | 1,298 | 222,515 | +221,217 | 528 | 102,414 | 0.15% | +101,886 |
| VERALTO CORP(VLTO) | 1,031,200 | 1,717,100 | +685,900 | 98,449 | 192,075 | 0.29% | +93,626 |
| ALTRIA GROUP INC(MO) | 350,300 | 2,138,492 | +1,788,192 | 15,956 | 109,149 | 0.16% | +93,192 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,390,900 | +11,390,900 | 0 | 89,532 | 0.13% | +89,532 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 216,957 | 740,839 | +523,882 | 29,699 | 119,008 | 0.18% | +89,309 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 1,218,233 | +1,218,233 | 0 | 83,193 | 0.13% | +83,193 |
| NIO INC(NIO) | 258,700 | 12,494,700 | +12,236,000 | 1,076 | 83,465 | 0.13% | +82,388 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,221,700 | +1,221,700 | 0 | 80,620 | 0.12% | +80,620 |
| FORTINET INC(FTNT) | 5,026,394 | 4,943,162 | -83,232 | 302,941 | 383,342 | 0.58% | +80,401 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,174,692 | 2,155,392 | -19,300 | 692,748 | 772,385 | 1.16% | +79,637 |
| MSCI INC(MSCI) | 0 | 136,121 | +136,121 | 0 | 79,349 | 0.12% | +79,349 |
| TE CONNECTIVITY PLC(TEL) | 0 | 511,400 | +511,400 | 0 | 77,216 | 0.12% | +77,216 |
| CORCEPT THERAPEUTICS INC(CORT) | 6,912,571 | 6,509,002 | -403,569 | 224,589 | 301,237 | 0.45% | +76,647 |
| GE AEROSPACE(GE) | 0 | 397,411 | +397,411 | 0 | 74,944 | 0.11% | +74,944 |
| FORD MTR CO(F) | 3,565,409 | 10,868,109 | +7,302,700 | 44,710 | 114,767 | 0.17% | +70,057 |
| CARVANA CO(CVNA) | 813,400 | 1,000,800 | +187,400 | 104,701 | 174,249 | 0.26% | +69,548 |
| COMMVAULT SYS INC(CVLT) | 1,813,487 | 1,884,285 | +70,798 | 220,466 | 289,897 | 0.44% | +69,432 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,455,848 | 3,923,948 | +468,100 | 204,552 | 273,656 | 0.41% | +69,104 |
| MEDTRONIC PLC(MDT) | 636,341 | 1,312,641 | +676,300 | 50,086 | 118,177 | 0.18% | +68,091 |
| LI AUTO INC(LI) | 7,253,500 | 7,701,100 | +447,600 | 129,693 | 197,533 | 0.30% | +67,841 |
| ISHARES TR | 683,800 | 830,300 | +146,500 | 15,878 | 83,628 | 0.13% | +67,750 |
| PALO ALTO NETWORKS INC(PANW) | 54,600 | 251,500 | +196,900 | 18,510 | 85,963 | 0.13% | +67,453 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 120,893 | 727,393 | +606,500 | 12,485 | 79,671 | 0.12% | +67,187 |
| MOODYS CORP(MCO) | 0 | 140,700 | +140,700 | 0 | 66,775 | 0.10% | +66,775 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 586,884 | 680,006 | +93,122 | 184,158 | 250,603 | 0.38% | +66,445 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,874,724 | 1,879,724 | +5,000 | 318,816 | 385,099 | 0.58% | +66,283 |
| SALESFORCE INC(CRM) | 0 | 240,288 | +240,288 | 0 | 65,770 | 0.10% | +65,770 |
| VERISIGN INC | 3,027,696 | 3,175,990 | +148,294 | 538,324 | 603,311 | 0.91% | +64,987 |
| VISTRA CORP(VST) | 551,100 | 947,551 | +396,451 | 47,384 | 112,323 | 0.17% | +64,939 |
| CHEVRON CORP NEW(CVX) | 304,888 | 754,513 | +449,625 | 47,691 | 111,117 | 0.17% | +63,426 |
| BANK AMERICA CORP | 0 | 1,585,866 | +1,585,866 | 0 | 62,927 | 0.09% | +62,927 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,522,519 | 3,423,419 | -99,100 | 267,359 | 328,888 | 0.49% | +61,529 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 939,189 | +939,189 | 0 | 60,869 | 0.09% | +60,869 |
| CVS HEALTH CORP(CVS) | 0 | 967,153 | +967,153 | 0 | 60,815 | 0.09% | +60,815 |
| SYSCO CORP(SYY) | 160,182 | 917,800 | +757,618 | 11,435 | 71,643 | 0.11% | +60,208 |
| BLOCK INC(XYZ) | 0 | 874,900 | +874,900 | 0 | 58,732 | 0.09% | +58,732 |
| DOCUSIGN INC(DOCU) | 3,729,314 | 4,157,988 | +428,674 | 199,518 | 258,169 | 0.39% | +58,651 |
| EATON CORP PLC(ETN) | 0 | 175,786 | +175,786 | 0 | 58,263 | 0.09% | +58,263 |
| EXELIXIS INC(EXEL) | 15,163,066 | 15,359,916 | +196,850 | 340,714 | 398,590 | 0.60% | +57,876 |
| RTX CORPORATION(RTX) | 0 | 477,246 | +477,246 | 0 | 57,823 | 0.09% | +57,823 |
| GODADDY INC(GDDY) | 411,598 | 735,300 | +323,702 | 57,504 | 115,280 | 0.17% | +57,776 |
| EMERSON ELEC CO(EMR) | 556,500 | 1,079,900 | +523,400 | 61,304 | 118,109 | 0.18% | +56,805 |
| VENTAS INC(VTR) | 912,561 | 1,602,511 | +689,950 | 46,778 | 102,769 | 0.15% | +55,991 |
| CLOROX CO DEL(CLX) | 279,743 | 577,067 | +297,324 | 38,177 | 94,010 | 0.14% | +55,833 |
| VERISK ANALYTICS INC(VRSK) | 373,800 | 581,500 | +207,700 | 100,758 | 155,819 | 0.23% | +55,061 |
| CENTENE CORP DEL(CNC) | 0 | 729,012 | +729,012 | 0 | 54,880 | 0.08% | +54,880 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 169,100 | +169,100 | 0 | 54,802 | 0.08% | +54,802 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 254,865 | +254,865 | 0 | 53,742 | 0.08% | +53,742 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 2,617,600 | +2,617,600 | 0 | 53,687 | 0.08% | +53,687 |
| WORKDAY INC(WDAY) | 87,900 | 293,600 | +205,700 | 19,651 | 71,759 | 0.11% | +52,108 |
| KE HLDGS INC(BEKE) | 7,520,794 | 7,960,894 | +440,100 | 106,419 | 158,501 | 0.24% | +52,082 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 240,900 | +240,900 | 0 | 51,801 | 0.08% | +51,801 |
| 3M CO(MMM) | 984,200 | 1,112,681 | +128,481 | 100,575 | 152,103 | 0.23% | +51,528 |
| NETAPP INC(NTAP) | 405,412 | 837,412 | +432,000 | 52,217 | 103,429 | 0.16% | +51,212 |
| CLEAR SECURE INC(YOU) | 2,954,100 | 3,197,159 | +243,059 | 55,271 | 105,954 | 0.16% | +50,683 |
| DISNEY WALT CO(DIS) | 559,627 | 1,103,909 | +544,282 | 55,565 | 106,185 | 0.16% | +50,620 |
| THE TRADE DESK INC(TTD) | 87,900 | 526,800 | +438,900 | 8,585 | 57,764 | 0.09% | +49,178 |
| BECTON DICKINSON & CO(BDX) | 484,191 | 673,091 | +188,900 | 113,160 | 162,282 | 0.24% | +49,122 |
| FRONTDOOR INC(FTDR) | 1,546,519 | 2,108,119 | +561,600 | 52,257 | 101,169 | 0.15% | +48,912 |
| DOW INC(DOW) | 0 | 884,300 | +884,300 | 0 | 48,309 | 0.07% | +48,309 |
| MORGAN STANLEY(MS) | 318,624 | 757,783 | +439,159 | 30,967 | 78,991 | 0.12% | +48,024 |
| VECTOR GROUP LTD | 8,309,315 | 9,043,222 | +733,907 | 87,829 | 134,925 | 0.20% | +47,095 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 908,538 | +908,538 | 0 | 47,008 | 0.07% | +47,008 |
| MONDAY COM LTD SHS | 1,122,690 | 1,138,290 | +15,600 | 270,299 | 316,183 | 0.48% | +45,884 |
| TARGET CORP(TGT) | 0 | 293,000 | +293,000 | 0 | 45,667 | 0.07% | +45,667 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 328,363 | +328,363 | 0 | 44,769 | 0.07% | +44,769 |
| VALERO ENERGY CORP(VLO) | 0 | 330,088 | +330,088 | 0 | 44,572 | 0.07% | +44,572 |
| ADMA BIOLOGICS INC | 2,582,135 | 3,667,196 | +1,085,061 | 28,868 | 73,307 | 0.11% | +44,439 |
| NASDAQ INC(NDAQ) | 0 | 603,800 | +603,800 | 0 | 44,083 | 0.07% | +44,083 |
| GENERAL MTRS CO(GM) | 1,481,445 | 2,516,422 | +1,034,977 | 68,828 | 112,836 | 0.17% | +44,008 |
| CORVEL CORP(CRVL) | 668,910 | 654,219 | -14,691 | 170,084 | 213,858 | 0.32% | +43,774 |
| DUOLINGO INC(DUOL) | 315,200 | 387,100 | +71,900 | 65,773 | 109,170 | 0.16% | +43,397 |
| KIMBERLY-CLARK CORP(KMB) | 440,592 | 732,492 | +291,900 | 60,890 | 104,219 | 0.16% | +43,329 |
| MCKESSON CORP(MCK) | 0 | 87,626 | +87,626 | 0 | 43,324 | 0.07% | +43,324 |
| KLA CORP(KLAC) | 0 | 55,909 | +55,909 | 0 | 43,296 | 0.07% | +43,296 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 282,500 | 819,216 | +536,716 | 21,830 | 65,062 | 0.10% | +43,232 |