Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 407,372 | 1,048,639 | +641,267 | 207,458 | 613,118 | 0.63% | +405,660 |
| META PLATFORMS INC(META) | 4,020,256 | 4,129,488 | +109,232 | 2,026,074 | 2,362,358 | 2.44% | +336,283 |
| JPMORGAN CHASE & CO.(JPM) | 2,173,977 | 3,599,526 | +1,425,549 | 439,709 | 758,996 | 0.78% | +319,287 |
| PAYPAL HLDGS INC(PYPL) | 594,853 | 4,195,859 | +3,601,006 | 34,519 | 327,403 | 0.34% | +292,884 |
| INTUITIVE SURGICAL INC | 544,837 | 1,042,263 | +497,426 | 242,057 | 511,614 | 0.53% | +269,557 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,590,334 | 7,893,086 | +6,302,752 | 40,283 | 293,623 | 0.30% | +253,340 |
| LOWES COS INC(LOW) | 1,007,741 | 1,688,762 | +681,021 | 222,167 | 456,929 | 0.47% | +234,762 |
| WALMART INC(WMT) | 3,013,638 | 5,328,232 | +2,314,594 | 203,944 | 429,981 | 0.44% | +226,036 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 210,884 | 0.22% | +210,884 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,432,500 | +3,432,500 | 0 | 207,701 | 0.21% | +207,701 |
| CATERPILLAR INC(CAT) | 277,590 | 761,690 | +484,100 | 92,465 | 297,912 | 0.31% | +205,447 |
| SERVICENOW INC(NOW) | 869,220 | 985,100 | +115,880 | 683,377 | 880,406 | 0.91% | +197,030 |
| PNC FINL SVCS GROUP INC(PNC) | 131,068 | 1,162,736 | +1,031,668 | 20,378 | 214,685 | 0.22% | +194,307 |
| HOME DEPOT INC(HD) | 929,649 | 1,256,130 | +326,481 | 320,022 | 508,984 | 0.53% | +188,961 |
| CARRIER GLOBAL CORPORATION(CARR) | 287,114 | 2,510,854 | +2,223,740 | 18,111 | 202,099 | 0.21% | +183,987 |
| ABBVIE INC(ABBV) | 1,768,071 | 2,437,803 | +669,732 | 302,908 | 480,947 | 0.50% | +178,038 |
| 3M CO(MMM) | 2,333,151 | 2,989,428 | +656,277 | 238,425 | 408,655 | 0.42% | +170,230 |
| ECOLAB INC(ECL) | 158,748 | 769,523 | +610,775 | 37,782 | 196,482 | 0.20% | +158,700 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 318,036 | 476,733 | 0.49% | +158,697 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 156,599 | 0.16% | +156,599 |
| KKR & CO INC(KKR) | 220,540 | 1,368,056 | +1,147,516 | 23,210 | 178,641 | 0.18% | +155,431 |
| GOLDMAN SACHS GROUP INC(GS) | 132,656 | 434,155 | +301,499 | 60,003 | 214,805 | 0.22% | +154,802 |
| ACCENTURE PLC IRELAND SHS CLASS A | 747,493 | 1,062,734 | +315,241 | 226,556 | 375,167 | 0.39% | +148,610 |
| LINDE PLC(LIN) | 429,859 | 700,683 | +270,824 | 188,626 | 334,125 | 0.35% | +145,499 |
| NEXTERA ENERGY INC(NEE) | 1,750,000 | 4,084,230 | +2,334,230 | 86,608 | 226,471 | 0.23% | +139,863 |
| COSTCO WHSL CORP NEW(COST) | 166,195 | 317,104 | +150,909 | 141,264 | 281,119 | 0.29% | +139,855 |
| YUM BRANDS INC(YUM) | 131,941 | 1,111,855 | +979,914 | 17,477 | 154,944 | 0.16% | +137,467 |
| FEDEX CORP(FDX) | 115,100 | 613,392 | +498,292 | 34,512 | 167,873 | 0.17% | +133,362 |
| D R HORTON INC(DHI) | 163,852 | 795,997 | +632,145 | 23,092 | 151,852 | 0.16% | +128,761 |
| NVIDIA CORPORATION(NVDA) | 34,169,216 | 35,789,313 | +1,620,097 | 4,219,244 | 4,343,436 | 4.49% | +124,192 |
| REGENERON PHARMACEUTICALS(REGN) | 72,203 | 187,280 | +115,077 | 75,888 | 196,876 | 0.20% | +120,989 |
| MCDONALDS CORP(MCD) | 277,666 | 620,446 | +342,780 | 70,760 | 188,932 | 0.20% | +118,172 |
| TESLA INC(TSLA) | 6,221,437 | 5,141,996 | -1,079,441 | 1,230,996 | 1,344,964 | 1.39% | +113,968 |
| CUMMINS INC(CMI) | 78,938 | 409,542 | +330,604 | 21,860 | 132,606 | 0.14% | +110,745 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 17,036 | 126,788 | 0.13% | +109,751 |
| NETFLIX INC(NFLX) | 531,255 | 659,740 | +128,485 | 358,138 | 467,342 | 0.48% | +109,203 |
| CISCO SYS INC(CSCO) | 5,239,548 | 6,722,327 | +1,482,779 | 248,931 | 357,762 | 0.37% | +108,831 |
| ALLSTATE CORP(ALL) | 1,899,194 | 2,156,385 | +257,191 | 303,225 | 408,958 | 0.42% | +105,733 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 115,022 | 220,455 | 0.23% | +105,433 |
| CBRE GROUP INC(CBRE) | 124,469 | 921,359 | +796,890 | 11,091 | 114,691 | 0.12% | +103,599 |
| STARBUCKS CORP(SBUX) | 503,662 | 1,459,323 | +955,661 | 39,210 | 142,269 | 0.15% | +103,059 |
| ZSCALER INC(ZS) | 2,057,750 | 2,907,359 | +849,609 | 395,479 | 496,984 | 0.51% | +101,505 |
| ORACLE CORP(ORCL) | 2,352,858 | 2,528,358 | +175,500 | 332,224 | 430,832 | 0.45% | +98,609 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 32,915 | 130,862 | 0.14% | +97,947 |
| EQUINIX INC(EQIX) | 36,292 | 138,689 | +102,397 | 27,459 | 123,105 | 0.13% | +95,646 |
| AON PLC(AON) | 96,836 | 356,387 | +259,551 | 28,429 | 123,306 | 0.13% | +94,877 |
| COSTAR GROUP INC(CSGP) | 1,371,099 | 2,603,483 | +1,232,384 | 101,653 | 196,407 | 0.20% | +94,753 |
| GE AEROSPACE(GE) | 2,372,717 | 2,493,675 | +120,958 | 377,191 | 470,257 | 0.49% | +93,066 |
| COCA COLA CO(KO) | 1,691,681 | 2,791,890 | +1,100,209 | 107,675 | 200,625 | 0.21% | +92,950 |
| WISDOMTREE TR(WT) | 26,438,338 | 27,272,962 | +834,624 | 1,273,535 | 1,365,874 | 1.41% | +92,339 |
| FORTINET INC(FTNT) | 1,757,692 | 2,545,072 | +787,380 | 105,936 | 197,370 | 0.20% | +91,434 |
| BXP INC(BXP) | 61,073 | 1,166,673 | +1,105,600 | 3,760 | 93,770 | 0.10% | +90,010 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 89,794 | 0.09% | +89,794 |
| CHECK POINT SOFTWARE TECH LT ORD | 391,413 | 794,538 | +403,125 | 64,583 | 153,195 | 0.16% | +88,612 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 170,564 | 1,273,641 | +1,103,077 | 11,598 | 98,300 | 0.10% | +86,701 |
| DUPONT DE NEMOURS INC(DD) | 235,248 | 1,168,688 | +933,440 | 18,935 | 104,142 | 0.11% | +85,207 |
| DYNATRACE INC(DT) | 2,292,097 | 3,436,576 | +1,144,479 | 102,548 | 183,754 | 0.19% | +81,205 |
| BURLINGTON STORES INC(BURL) | 34,059 | 331,490 | +297,431 | 8,174 | 87,177 | 0.09% | +79,003 |
| UBER TECHNOLOGIES INC(UBER) | 1,460,871 | 2,440,800 | +979,929 | 106,176 | 183,451 | 0.19% | +77,274 |
| WINGSTOP INC(WING) | 46,277 | 231,426 | +185,149 | 19,559 | 96,116 | 0.10% | +76,556 |
| AMGEN INC(AMGN) | 999,253 | 1,203,298 | +204,045 | 312,217 | 387,555 | 0.40% | +75,338 |
| SENTINELONE INC(S) | 6,105,442 | 8,271,293 | +2,165,851 | 128,520 | 197,849 | 0.20% | +69,330 |
| TARGET CORP(TGT) | 927,369 | 1,304,833 | +377,464 | 137,288 | 203,371 | 0.21% | +66,084 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 248,027 | 516,439 | +268,412 | 34,329 | 99,948 | 0.10% | +65,619 |
| WATERS CORP(WAT) | 260,311 | 392,506 | +132,195 | 75,385 | 140,985 | 0.15% | +65,600 |
| EXELON CORP(EXC) | 11,241,718 | 11,143,153 | -98,565 | 389,076 | 451,855 | 0.47% | +62,779 |
| ISHARES TR | 0 | 549,402 | +549,402 | 0 | 62,071 | 0.06% | +62,071 |
| APPLOVIN CORP(APP) | 130,211 | 539,310 | +409,099 | 10,836 | 70,407 | 0.07% | +59,571 |
| SAP SE(SAP) | 0 | 257,675 | +257,675 | 0 | 59,033 | 0.06% | +59,033 |
| SAMSARA INC(IOT) | 319,092 | 1,436,339 | +1,117,247 | 10,753 | 69,117 | 0.07% | +58,363 |
| CONSTELLATION ENERGY CORP(CEG) | 404,389 | 530,732 | +126,343 | 80,987 | 138,001 | 0.14% | +57,014 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 55,812 | 0.06% | +55,812 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 247,059 | +247,059 | 0 | 54,620 | 0.06% | +54,620 |
| GE VERNOVA INC(GEV) | 138,684 | 306,563 | +167,879 | 23,786 | 78,167 | 0.08% | +54,382 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 133,477 | 186,060 | 0.19% | +52,583 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 74,744 | 126,165 | 0.13% | +51,421 |
| WELLS FARGO CO NEW(WFC) | 594,548 | 591,048 | -3,500 | 706,900 | 757,842 | 0.78% | +50,942 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 49,197 | 0.05% | +49,197 |
| PARKER-HANNIFIN CORP(PH) | 331,624 | 342,551 | +10,927 | 167,381 | 215,793 | 0.22% | +48,412 |
| OREILLY AUTOMOTIVE INC(ORLY) | 28,712 | 67,537 | +38,825 | 30,322 | 77,776 | 0.08% | +47,454 |
| FAIR ISAAC CORP(FICO) | 15,329 | 36,128 | +20,799 | 22,820 | 70,215 | 0.07% | +47,396 |
| RUBRIK INC.(RBRK) | 641,580 | 2,036,415 | +1,394,835 | 19,671 | 65,471 | 0.07% | +45,800 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 201,199 | 245,286 | 0.25% | +44,087 |
| EPAM SYS INC(EPAM) | 198,527 | 400,762 | +202,235 | 37,345 | 79,764 | 0.08% | +42,419 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 42,144 | 0.04% | +42,144 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,288,069 | 4,730,951 | +442,882 | 299,619 | 341,026 | 0.35% | +41,407 |
| HF SINCLAIR CORP(DINO) | 47,095 | 978,260 | +931,165 | 2,512 | 43,601 | 0.05% | +41,089 |
| ASPEN TECHNOLOGY INC | 46,594 | 208,428 | +161,834 | 9,255 | 49,777 | 0.05% | +40,522 |
| WILLIAMS SONOMA INC(WSM) | 39,779 | 311,600 | +271,821 | 11,232 | 48,273 | 0.05% | +37,041 |
| DOVER CORP(DOV) | 1,044,953 | 1,177,112 | +132,159 | 188,382 | 225,324 | 0.23% | +36,942 |
| BLOCK INC(XYZ) | 2,735,854 | 3,173,603 | +437,749 | 176,435 | 213,044 | 0.22% | +36,609 |
| LANTHEUS HLDGS INC(LNTH) | 94,855 | 394,595 | +299,740 | 7,616 | 43,307 | 0.04% | +35,691 |
| CENTURY CMNTYS INC(CCS) | 9,495 | 352,907 | +343,412 | 775 | 36,342 | 0.04% | +35,567 |
| MORGAN STANLEY(MS) | 3,985,049 | 4,054,639 | +69,590 | 387,307 | 422,656 | 0.44% | +35,349 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 34,190 | 0.04% | +34,190 |
| BLUE OWL CAPITAL INC(OBDC) | 248,908 | 1,967,354 | +1,718,446 | 4,418 | 38,088 | 0.04% | +33,670 |
| VERTIV HOLDINGS CO(VRT) | 635,222 | 887,513 | +252,291 | 54,991 | 88,299 | 0.09% | +33,308 |
| KLAVIYO INC(KVYO) | 455,356 | 1,258,795 | +803,439 | 11,334 | 44,536 | 0.05% | +33,202 |
| NEXTERA ENERGY INC(NEE) | 4,868,000 | 5,059,660 | +191,660 | 201,973 | 234,566 | 0.24% | +32,593 |
| MOLINA HEALTHCARE INC(MOH) | 47,725 | 132,781 | +85,056 | 14,189 | 45,751 | 0.05% | +31,562 |