Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,048,639 | +1,048,639 | 0 | 613,118 | 0.63% | +613,118 |
| META PLATFORMS INC(META) | 0 | 4,129,488 | +4,129,488 | 0 | 2,362,358 | 2.44% | +2,362,358 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,599,526 | +3,599,526 | 0 | 758,996 | 0.78% | +758,996 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,195,859 | +4,195,859 | 0 | 327,403 | 0.34% | +327,403 |
| INTUITIVE SURGICAL INC | 544,837 | 1,042,263 | +497,426 | 242,057 | 511,614 | 0.53% | +269,557 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,893,086 | +7,893,086 | 0 | 293,623 | 0.30% | +293,623 |
| LOWES COS INC(LOW) | 0 | 1,688,762 | +1,688,762 | 0 | 456,929 | 0.47% | +456,929 |
| 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) | 0 | 761,690 | +761,690 | 0 | 297,912 | 0.31% | +297,912 |
| SERVICENOW INC(NOW) | 0 | 985,100 | +985,100 | 0 | 880,406 | 0.91% | +880,406 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,162,736 | +1,162,736 | 0 | 214,685 | 0.22% | +214,685 |
| HOME DEPOT INC(HD) | 0 | 1,256,130 | +1,256,130 | 0 | 508,984 | 0.53% | +508,984 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,510,854 | +2,510,854 | 0 | 202,099 | 0.21% | +202,099 |
| ABBVIE INC(ABBV) | 0 | 2,437,803 | +2,437,803 | 0 | 480,947 | 0.50% | +480,947 |
| 3M CO(MMM) | 2,333,151 | 2,989,428 | +656,277 | 238,425 | 408,655 | 0.42% | +170,230 |
| ECOLAB INC(ECL) | 0 | 769,523 | +769,523 | 0 | 196,482 | 0.20% | +196,482 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 476,733 | 0.49% | +476,733 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 156,599 | 0.16% | +156,599 |
| KKR & CO INC(KKR) | 0 | 1,368,056 | +1,368,056 | 0 | 178,641 | 0.18% | +178,641 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 434,155 | +434,155 | 0 | 214,805 | 0.22% | +214,805 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,062,734 | +1,062,734 | 0 | 375,167 | 0.39% | +375,167 |
| LINDE PLC(LIN) | 0 | 700,683 | +700,683 | 0 | 334,125 | 0.35% | +334,125 |
| 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) | 0 | 317,104 | +317,104 | 0 | 281,119 | 0.29% | +281,119 |
| YUM BRANDS INC(YUM) | 0 | 1,111,855 | +1,111,855 | 0 | 154,944 | 0.16% | +154,944 |
| FEDEX CORP(FDX) | 0 | 613,392 | +613,392 | 0 | 167,873 | 0.17% | +167,873 |
| D R HORTON INC(DHI) | 0 | 795,997 | +795,997 | 0 | 151,852 | 0.16% | +151,852 |
| 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) | 0 | 187,280 | +187,280 | 0 | 196,876 | 0.20% | +196,876 |
| MCDONALDS CORP(MCD) | 0 | 620,446 | +620,446 | 0 | 188,932 | 0.20% | +188,932 |
| 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) | 0 | 409,542 | +409,542 | 0 | 132,606 | 0.14% | +132,606 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 126,788 | 0.13% | +126,788 |
| NETFLIX INC(NFLX) | 531,255 | 659,740 | +128,485 | 358,138 | 467,342 | 0.48% | +109,203 |
| CISCO SYS INC(CSCO) | 0 | 6,722,327 | +6,722,327 | 0 | 357,762 | 0.37% | +357,762 |
| ALLSTATE CORP(ALL) | 0 | 2,156,385 | +2,156,385 | 0 | 408,958 | 0.42% | +408,958 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 115,022 | 220,455 | 0.23% | +105,433 |
| CBRE GROUP INC(CBRE) | 0 | 921,359 | +921,359 | 0 | 114,691 | 0.12% | +114,691 |
| STARBUCKS CORP(SBUX) | 0 | 1,459,323 | +1,459,323 | 0 | 142,269 | 0.15% | +142,269 |
| 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 | 0 | 130,862 | 0.14% | +130,862 |
| EQUINIX INC(EQIX) | 0 | 138,689 | +138,689 | 0 | 123,105 | 0.13% | +123,105 |
| AON PLC(AON) | 0 | 356,387 | +356,387 | 0 | 123,306 | 0.13% | +123,306 |
| COSTAR GROUP INC(CSGP) | 0 | 2,603,483 | +2,603,483 | 0 | 196,407 | 0.20% | +196,407 |
| GE AEROSPACE(GE) | 0 | 2,493,675 | +2,493,675 | 0 | 470,257 | 0.49% | +470,257 |
| COCA COLA CO(KO) | 0 | 2,791,890 | +2,791,890 | 0 | 200,625 | 0.21% | +200,625 |
| WISDOMTREE TR(WT) | 0 | 27,272,962 | +27,272,962 | 0 | 1,365,874 | 1.41% | +1,365,874 |
| FORTINET INC(FTNT) | 0 | 2,545,072 | +2,545,072 | 0 | 197,370 | 0.20% | +197,370 |
| BXP INC(BXP) | 0 | 1,166,673 | +1,166,673 | 0 | 93,770 | 0.10% | +93,770 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 89,794 | 0.09% | +89,794 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 794,538 | +794,538 | 0 | 153,195 | 0.16% | +153,195 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,273,641 | +1,273,641 | 0 | 98,300 | 0.10% | +98,300 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,168,688 | +1,168,688 | 0 | 104,142 | 0.11% | +104,142 |
| DYNATRACE INC(DT) | 2,292,097 | 3,436,576 | +1,144,479 | 102,548 | 183,754 | 0.19% | +81,205 |
| BURLINGTON STORES INC(BURL) | 0 | 331,490 | +331,490 | 0 | 87,177 | 0.09% | +87,177 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,440,800 | +2,440,800 | 0 | 183,451 | 0.19% | +183,451 |
| WINGSTOP INC(WING) | 0 | 231,426 | +231,426 | 0 | 96,116 | 0.10% | +96,116 |
| AMGEN INC(AMGN) | 999,253 | 1,203,298 | +204,045 | 312,217 | 387,555 | 0.40% | +75,338 |
| SENTINELONE INC(S) | 0 | 8,271,293 | +8,271,293 | 0 | 197,849 | 0.20% | +197,849 |
| TARGET CORP(TGT) | 0 | 1,304,833 | +1,304,833 | 0 | 203,371 | 0.21% | +203,371 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 516,439 | +516,439 | 0 | 99,948 | 0.10% | +99,948 |
| WATERS CORP(WAT) | 0 | 392,506 | +392,506 | 0 | 140,985 | 0.15% | +140,985 |
| EXELON CORP(EXC) | 0 | 11,143,153 | +11,143,153 | 0 | 451,855 | 0.47% | +451,855 |
| ISHARES TR | 0 | 549,402 | +549,402 | 0 | 62,071 | 0.06% | +62,071 |
| APPLOVIN CORP(APP) | 0 | 539,310 | +539,310 | 0 | 70,407 | 0.07% | +70,407 |
| SAP SE(SAP) | 0 | 257,675 | +257,675 | 0 | 59,033 | 0.06% | +59,033 |
| SAMSARA INC(IOT) | 0 | 1,436,339 | +1,436,339 | 0 | 69,117 | 0.07% | +69,117 |
| 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 | 0 | 186,060 | 0.19% | +186,060 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 126,165 | 0.13% | +126,165 |
| WELLS FARGO CO NEW(WFC) | 0 | 591,048 | +591,048 | 0 | 757,842 | 0.78% | +757,842 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 49,197 | 0.05% | +49,197 |
| PARKER-HANNIFIN CORP(PH) | 0 | 342,551 | +342,551 | 0 | 215,793 | 0.22% | +215,793 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 67,537 | +67,537 | 0 | 77,776 | 0.08% | +77,776 |
| FAIR ISAAC CORP(FICO) | 0 | 36,128 | +36,128 | 0 | 70,215 | 0.07% | +70,215 |
| 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 | 0 | 245,286 | 0.25% | +245,286 |
| EPAM SYS INC(EPAM) | 0 | 400,762 | +400,762 | 0 | 79,764 | 0.08% | +79,764 |
| 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) | 0 | 978,260 | +978,260 | 0 | 43,601 | 0.05% | +43,601 |
| ASPEN TECHNOLOGY INC | 0 | 208,428 | +208,428 | 0 | 49,777 | 0.05% | +49,777 |
| WILLIAMS SONOMA INC(WSM) | 0 | 311,600 | +311,600 | 0 | 48,273 | 0.05% | +48,273 |
| DOVER CORP(DOV) | 1,044,953 | 1,177,112 | +132,159 | 188,382 | 225,324 | 0.23% | +36,942 |
| BLOCK INC(XYZ) | 0 | 3,173,603 | +3,173,603 | 0 | 213,044 | 0.22% | +213,044 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 394,595 | +394,595 | 0 | 43,307 | 0.04% | +43,307 |
| CENTURY CMNTYS INC(CCS) | 0 | 352,907 | +352,907 | 0 | 36,342 | 0.04% | +36,342 |
| 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) | 0 | 1,967,354 | +1,967,354 | 0 | 38,088 | 0.04% | +38,088 |
| VERTIV HOLDINGS CO(VRT) | 0 | 887,513 | +887,513 | 0 | 88,299 | 0.09% | +88,299 |
| KLAVIYO INC(KVYO) | 0 | 1,258,795 | +1,258,795 | 0 | 44,536 | 0.05% | +44,536 |
| NEXTERA ENERGY INC(NEE) | 4,868,000 | 5,059,660 | +191,660 | 201,973 | 234,566 | 0.24% | +32,593 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 132,781 | +132,781 | 0 | 45,751 | 0.05% | +45,751 |