Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,253,792 | 11,761,400 | +2,507,608 | 1,143,213 | 1,428,304 | 8.30% | +285,091 |
| AIR PRODS & CHEMS INC | 300,414 | 1,023,433 | +723,019 | 77,522 | 304,717 | 1.77% | +227,195 |
| META PLATFORMS INC(META) | 882,205 | 1,068,424 | +186,219 | 444,825 | 611,609 | 3.55% | +166,783 |
| LINDE PLC(LIN) | 336,066 | 598,757 | +262,691 | 147,469 | 285,523 | 1.66% | +138,054 |
| MICROSOFT CORP(MSFT) | 2,493,606 | 2,899,608 | +406,002 | 1,114,517 | 1,247,701 | 7.25% | +133,184 |
| MPLX LP(MPLX) | 3,903,400 | 6,628,400 | +2,725,000 | 166,246 | 294,699 | 1.71% | +128,453 |
| MARATHON PETE CORP(MPC) | 0 | 700,429 | +700,429 | 0 | 114,107 | 0.66% | +114,107 |
| APPLE INC(AAPL) | 6,260,299 | 6,120,105 | -140,194 | 1,318,544 | 1,425,984 | 8.29% | +107,440 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 2,617,000 | +2,617,000 | 0 | 105,491 | 0.61% | +105,491 |
| MASTERCARD INCORPORATED(MA) | 1,812,854 | 1,822,879 | +10,025 | 799,759 | 900,138 | 5.23% | +100,379 |
| PROCTER AND GAMBLE CO(PG) | 375,730 | 909,729 | +533,999 | 61,965 | 157,565 | 0.92% | +95,600 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,534,992 | 2,478,364 | +943,372 | 104,379 | 191,280 | 1.11% | +86,901 |
| BROADCOM INC(AVGO) | 254,743 | 2,865,578 | +2,610,835 | 408,998 | 494,312 | 2.87% | +85,315 |
| PHILLIPS 66(PSX) | 529,948 | 1,182,980 | +653,032 | 74,813 | 155,503 | 0.90% | +80,690 |
| HENRY SCHEIN INC(HSIC) | 0 | 867,302 | +867,302 | 0 | 63,226 | 0.37% | +63,226 |
| AMAZON COM INC(AMZN) | 3,051,397 | 3,500,507 | +449,110 | 589,682 | 652,249 | 3.79% | +62,567 |
| TESLA INC(TSLA) | 0 | 220,193 | +220,193 | 0 | 57,609 | 0.33% | +57,609 |
| HOME DEPOT INC(HD) | 231,325 | 323,757 | +92,432 | 79,631 | 131,186 | 0.76% | +51,555 |
| HESS CORP | 144,991 | 533,264 | +388,273 | 21,389 | 72,417 | 0.42% | +51,028 |
| HASHICORP INC | 175,700 | 1,671,200 | +1,495,500 | 5,919 | 56,587 | 0.33% | +50,667 |
| TRANE TECHNOLOGIES PLC(TT) | 148,358 | 255,681 | +107,323 | 48,799 | 99,391 | 0.58% | +50,591 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 161,501 | 1,034,653 | +873,152 | 6,707 | 53,533 | 0.31% | +46,826 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 230,900 | +230,900 | 0 | 45,850 | 0.27% | +45,850 |
| CATALENT INC | 430,653 | 1,130,504 | +699,851 | 24,216 | 68,475 | 0.40% | +44,259 |
| MCKESSON CORP(MCK) | 27,591 | 101,993 | +74,402 | 16,114 | 50,427 | 0.29% | +34,313 |
| AMPHENOL CORP NEW | 414,649 | 908,762 | +494,113 | 27,935 | 59,215 | 0.34% | +31,280 |
| KENVUE INC(KVUE) | 2,894,662 | 3,576,616 | +681,954 | 52,625 | 82,727 | 0.48% | +30,102 |
| INTUIT(INTU) | 44,326 | 94,903 | +50,577 | 29,131 | 58,935 | 0.34% | +29,803 |
| NIKE INC(NKE) | 0 | 335,163 | +335,163 | 0 | 29,628 | 0.17% | +29,628 |
| PHILIP MORRIS INTL INC(PM) | 449,478 | 604,533 | +155,055 | 45,546 | 73,390 | 0.43% | +27,845 |
| FORTINET INC(FTNT) | 324,349 | 603,809 | +279,460 | 19,549 | 46,825 | 0.27% | +27,277 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,500,000 | 1,551,093 | +51,093 | 182,805 | 210,080 | 1.22% | +27,275 |
| COSTCO WHSL CORP NEW(COST) | 103,798 | 129,143 | +25,345 | 88,227 | 114,488 | 0.67% | +26,261 |
| KEURIG DR PEPPER INC(KDP) | 557,385 | 1,183,237 | +625,852 | 18,617 | 44,348 | 0.26% | +25,731 |
| CINTAS CORP(CTAS) | 13,504 | 169,961 | +156,457 | 9,456 | 34,992 | 0.20% | +25,535 |
| STERICYCLE INC | 75,800 | 483,300 | +407,500 | 4,406 | 29,481 | 0.17% | +25,075 |
| LAUDER ESTEE COS INC(EL) | 61,156 | 301,905 | +240,749 | 6,507 | 30,097 | 0.17% | +23,590 |
| AMERICAN ELEC PWR CO INC | 85,541 | 294,515 | +208,974 | 7,505 | 30,217 | 0.18% | +22,712 |
| EATON CORP PLC(ETN) | 174,698 | 230,842 | +56,144 | 54,777 | 76,510 | 0.44% | +21,734 |
| AUTOMATIC DATA PROCESSING IN | 123,271 | 184,509 | +61,238 | 29,424 | 51,059 | 0.30% | +21,636 |
| DARLING INGREDIENTS INC(DAR) | 235,400 | 810,100 | +574,700 | 8,651 | 30,103 | 0.17% | +21,452 |
| COMCAST CORP NEW(CCZ) | 1,326,767 | 1,741,272 | +414,505 | 51,956 | 72,733 | 0.42% | +20,777 |
| GENERAL MTRS CO(GM) | 0 | 441,114 | +441,114 | 0 | 19,780 | 0.11% | +19,780 |
| MASIMO CORP | 99,000 | 240,900 | +141,900 | 12,468 | 32,119 | 0.19% | +19,651 |
| STRYKER CORPORATION(SYK) | 76,623 | 124,854 | +48,231 | 26,071 | 45,105 | 0.26% | +19,034 |
| 3M CO(MMM) | 97,462 | 209,973 | +112,511 | 9,960 | 28,703 | 0.17% | +18,744 |
| CONSTELLATION BRANDS INC(STZ) | 18,664 | 90,955 | +72,291 | 4,802 | 23,438 | 0.14% | +18,636 |
| KLA CORP(KLAC) | 52,327 | 79,763 | +27,436 | 43,144 | 61,769 | 0.36% | +18,625 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 23,489 | 135,843 | +112,354 | 3,212 | 21,590 | 0.13% | +18,377 |
| SHERWIN WILLIAMS CO(SHW) | 144,089 | 160,238 | +16,149 | 43,000 | 61,158 | 0.36% | +18,158 |
| DUPONT DE NEMOURS INC(DD) | 206,261 | 387,636 | +181,375 | 16,602 | 34,542 | 0.20% | +17,940 |
| CAVA GROUP INC(CAVA) | 0 | 143,300 | +143,300 | 0 | 17,748 | 0.10% | +17,748 |
| REGENERON PHARMACEUTICALS(REGN) | 5,060 | 21,761 | +16,701 | 5,318 | 22,876 | 0.13% | +17,558 |
| PACKAGING CORP AMER(PKG) | 55,895 | 128,462 | +72,567 | 10,204 | 27,671 | 0.16% | +17,467 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 517,300 | +517,300 | 0 | 16,817 | 0.10% | +16,817 |
| EVERGY INC(EVRG) | 92,940 | 345,355 | +252,415 | 4,923 | 21,415 | 0.12% | +16,492 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 196,184 | +196,184 | 0 | 16,136 | 0.09% | +16,136 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 57,733 | 831,505 | +773,772 | 1,085 | 17,054 | 0.10% | +15,969 |
| HCA HEALTHCARE INC(HCA) | 13,394 | 49,201 | +35,807 | 4,303 | 19,997 | 0.12% | +15,694 |
| BOOKING HOLDINGS INC(BKNG) | 14,059 | 16,884 | +2,825 | 55,695 | 71,117 | 0.41% | +15,423 |
| TRANSDIGM GROUP INC(TDG) | 0 | 10,504 | +10,504 | 0 | 14,991 | 0.09% | +14,991 |
| PARKER-HANNIFIN CORP(PH) | 21,897 | 40,641 | +18,744 | 11,076 | 25,678 | 0.15% | +14,602 |
| SMARTSHEET INC | 107,300 | 348,100 | +240,800 | 4,730 | 19,271 | 0.11% | +14,541 |
| CSX CORP(CSX) | 1,465,541 | 1,834,738 | +369,197 | 49,022 | 63,354 | 0.37% | +14,331 |
| FOX CORP(FOX) | 733,552 | 961,944 | +228,392 | 23,488 | 37,323 | 0.22% | +13,835 |
| GILEAD SCIENCES INC(GILD) | 282,897 | 392,685 | +109,788 | 19,410 | 32,923 | 0.19% | +13,513 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 126,792 | +126,792 | 0 | 13,304 | 0.08% | +13,304 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 47,125 | +47,125 | 0 | 13,217 | 0.08% | +13,217 |
| SEMPRA(SRE) | 0 | 157,515 | +157,515 | 0 | 13,173 | 0.08% | +13,173 |
| JUNIPER NETWORKS INC | 904,431 | 1,181,322 | +276,891 | 32,976 | 46,048 | 0.27% | +13,072 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 613,600 | +613,600 | 0 | 12,953 | 0.08% | +12,953 |
| NUCOR CORP(NUE) | 32,263 | 118,542 | +86,279 | 5,100 | 17,822 | 0.10% | +12,721 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 412,400 | 746,587 | +334,187 | 16,385 | 28,564 | 0.17% | +12,180 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 136,187 | +136,187 | 0 | 12,065 | 0.07% | +12,065 |
| ELECTRONIC ARTS INC | 36,533 | 119,055 | +82,522 | 5,090 | 17,077 | 0.10% | +11,987 |
| ROPER TECHNOLOGIES INC(ROP) | 24,111 | 45,821 | +21,710 | 13,590 | 25,497 | 0.15% | +11,906 |
| ONTO INNOVATION INC(ONTO) | 0 | 57,300 | +57,300 | 0 | 11,893 | 0.07% | +11,893 |
| BOEING CO(BA) | 0 | 76,813 | +76,813 | 0 | 11,679 | 0.07% | +11,679 |
| VERALTO CORP(VLTO) | 114,563 | 195,848 | +81,285 | 10,937 | 21,908 | 0.13% | +10,970 |
| T-MOBILE US INC(TMUS) | 110,651 | 146,996 | +36,345 | 19,494 | 30,334 | 0.18% | +10,840 |
| ALCOA CORP(AA) | 0 | 264,400 | +264,400 | 0 | 10,201 | 0.06% | +10,201 |
| NEWS CORP NEW(NWS) | 46,927 | 429,598 | +382,671 | 1,294 | 11,440 | 0.07% | +10,146 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 48,300 | 67,632 | +19,332 | 15,156 | 24,924 | 0.14% | +9,768 |
| XYLEM INC(XYL) | 32,624 | 104,485 | +71,861 | 4,425 | 14,109 | 0.08% | +9,684 |
| TYSON FOODS INC(TSN) | 38,666 | 196,591 | +157,925 | 2,209 | 11,709 | 0.07% | +9,500 |
| CRH PLC ORD | 0 | 100,000 | +100,000 | 0 | 9,274 | 0.05% | +9,274 |
| CARDINAL HEALTH INC(CAH) | 0 | 83,812 | +83,812 | 0 | 9,263 | 0.05% | +9,263 |
| EQUINIX INC(EQIX) | 2,771 | 12,698 | +9,927 | 2,097 | 11,271 | 0.07% | +9,175 |
| US FOODS HLDG CORP(USFD) | 0 | 148,800 | +148,800 | 0 | 9,151 | 0.05% | +9,151 |
| BAUSCH HEALTH COS INC | 7,500,000 | 7,500,000 | 0 | 52,275 | 61,200 | 0.36% | +8,925 |
| EASTMAN CHEM CO(EMN) | 107,831 | 172,634 | +64,803 | 10,564 | 19,326 | 0.11% | +8,762 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 158,715 | +158,715 | 0 | 8,520 | 0.05% | +8,520 |
| IDEX CORP(IEX) | 21,886 | 60,125 | +38,239 | 4,403 | 12,897 | 0.07% | +8,493 |
| XCEL ENERGY INC(XEL) | 125,156 | 231,482 | +106,326 | 6,685 | 15,116 | 0.09% | +8,431 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 15,903 | 53,069 | +37,166 | 3,133 | 11,411 | 0.07% | +8,279 |
| EMCOR GROUP INC(EME) | 3,400 | 22,000 | +18,600 | 1,241 | 9,472 | 0.06% | +8,230 |
| UNITEDHEALTH GROUP INC(UNH) | 110,176 | 109,966 | -210 | 56,108 | 64,295 | 0.37% | +8,187 |
| ILLUMINA INC(ILMN) | 14,447 | 72,221 | +57,774 | 1,508 | 9,418 | 0.05% | +7,910 |
| QUANTA SVCS INC | 55,698 | 73,354 | +17,656 | 14,152 | 21,870 | 0.13% | +7,718 |
| CARLISLE COS INC(CSL) | 0 | 16,800 | +16,800 | 0 | 7,556 | 0.04% | +7,556 |