Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 169,516 | 217,021 | +47,505 | 29,074 | 55,336 | 9.79% | +26,262 |
| AMAZON COM INC(AMZN) | 94,578 | 157,151 | +62,573 | 18,277 | 29,282 | 5.18% | +11,005 |
| VISTRA CORP(VST) | 44,708 | 119,932 | +75,224 | 3,844 | 14,217 | 2.52% | +10,373 |
| BROADCOM INC(AVGO) | 0 | 53,496 | +53,496 | 0 | 9,228 | 1.63% | +9,228 |
| EATON CORP PLC(ETN) | 0 | 27,465 | +27,465 | 0 | 9,103 | 1.61% | +9,103 |
| NVIDIA CORPORATION(NVDA) | 107,134 | 142,505 | +35,371 | 13,235 | 17,306 | 3.06% | +4,070 |
| WELLS FARGO CO NEW(WFC) | 125,815 | 202,966 | +77,151 | 7,472 | 11,466 | 2.03% | +3,993 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 207,829 | 230,626 | +22,797 | 36,123 | 40,053 | 7.09% | +3,930 |
| ADOBE INC(ADBE) | 12,561 | 18,063 | +5,502 | 6,978 | 9,353 | 1.66% | +2,375 |
| PORTILLOS INC | 603,879 | 594,289 | -9,590 | 5,870 | 8,005 | 1.42% | +2,135 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,284 | +7,284 | 0 | 1,694 | 0.30% | +1,694 |
| BANK AMERICA CORP | 0 | 35,140 | +35,140 | 0 | 1,394 | 0.25% | +1,394 |
| DUN & BRADSTREET HLDGS INC | 0 | 118,633 | +118,633 | 0 | 1,365 | 0.24% | +1,365 |
| EXTREME NETWORKS(EXTR) | 0 | 86,096 | +86,096 | 0 | 1,294 | 0.23% | +1,294 |
| PAGERDUTY INC(PD) | 79,944 | 164,534 | +84,590 | 1,833 | 3,052 | 0.54% | +1,219 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 59,249 | 58,308 | -941 | 10,463 | 11,582 | 2.05% | +1,119 |
| GLOBUS MED INC(GMED) | 380,789 | 379,189 | -1,600 | 26,080 | 27,127 | 4.80% | +1,047 |
| HCA HEALTHCARE INC(HCA) | 12,742 | 12,539 | -203 | 4,094 | 5,096 | 0.90% | +1,002 |
| MEDTRONIC PLC(MDT) | 100,912 | 99,314 | -1,598 | 7,943 | 8,941 | 1.58% | +998 |
| RISKIFIED LTD | 256,361 | 471,287 | +214,926 | 1,638 | 2,229 | 0.39% | +591 |
| GLOBAL PMTS INC(GPN) | 137,120 | 134,842 | -2,278 | 13,260 | 13,811 | 2.44% | +551 |
| INGERSOLL RAND INC(IR) | 87,965 | 86,499 | -1,466 | 7,991 | 8,491 | 1.50% | +500 |
| D R HORTON INC(DHI) | 0 | 2,233 | +2,233 | 0 | 426 | 0.08% | +426 |
| CLEAN HARBORS INC(CLH) | 34,057 | 33,516 | -541 | 7,702 | 8,101 | 1.43% | +399 |
| MONOLITHIC PWR SYS INC(MPWR) | 908 | 1,220 | +312 | 746 | 1,128 | 0.20% | +382 |
| META PLATFORMS INC(META) | 15,781 | 14,459 | -1,322 | 7,957 | 8,277 | 1.46% | +320 |
| SHERWIN WILLIAMS CO(SHW) | 3,059 | 3,007 | -52 | 913 | 1,148 | 0.20% | +235 |
| WORKDAY INC(WDAY) | 13,071 | 12,843 | -228 | 2,922 | 3,139 | 0.56% | +217 |
| BECTON DICKINSON & CO(BDX) | 44,929 | 44,216 | -713 | 10,500 | 10,660 | 1.89% | +160 |
| US FOODS HLDG CORP(USFD) | 15,559 | 15,271 | -288 | 824 | 939 | 0.17% | +115 |
| ALPHABET INC(GOOG) | 4,230 | 5,223 | +993 | 770 | 866 | 0.15% | +96 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 11,173 | 10,967 | -206 | 814 | 864 | 0.15% | +49 |
| LANTHEUS HLDGS INC(LNTH) | 25,226 | 18,873 | -6,353 | 2,025 | 2,071 | 0.37% | +46 |
| PROCTER AND GAMBLE CO(PG) | 6,127 | 6,022 | -105 | 1,010 | 1,043 | 0.18% | +33 |
| NATERA INC(NTRA) | 16,476 | 13,244 | -3,232 | 1,784 | 1,681 | 0.30% | -103 |
| UBER TECHNOLOGIES INC(UBER) | 185,110 | 177,118 | -7,992 | 13,454 | 13,312 | 2.36% | -142 |
| WASTE CONNECTIONS INC(WCN) | 42,481 | 40,822 | -1,659 | 7,449 | 7,300 | 1.29% | -150 |
| DOCUSIGN INC(DOCU) | 86,204 | 71,569 | -14,635 | 4,612 | 4,444 | 0.79% | -168 |
| SKECHERS U S A INC | 5,800 | 3,415 | -2,385 | 401 | 229 | 0.04% | -172 |
| WALMART INC(WMT) | 13,169 | 8,875 | -4,294 | 892 | 717 | 0.13% | -175 |
| ROSS STORES INC(ROST) | 6,166 | 4,581 | -1,585 | 896 | 689 | 0.12% | -207 |
| PVH CORPORATION(PVH) | 2,591 | 0 | -2,591 | 274 | 0 | — | -274 |
| KLA CORP(KLAC) | 957 | 633 | -324 | 789 | 490 | 0.09% | -299 |
| CARLYLE GROUP INC(CG) | 515,058 | 471,906 | -43,152 | 20,680 | 20,320 | 3.60% | -359 |
| CONSTELLATION BRANDS INC(STZ) | 11,346 | 9,664 | -1,682 | 2,919 | 2,490 | 0.44% | -429 |
| AMERICAN EXPRESS CO(AXP) | 8,462 | 5,577 | -2,885 | 1,959 | 1,512 | 0.27% | -447 |
| APPLE INC(AAPL) | 8,289 | 5,559 | -2,730 | 1,746 | 1,295 | 0.23% | -451 |
| MARRIOTT INTL INC NEW(MAR) | 4,914 | 2,873 | -2,041 | 1,188 | 714 | 0.13% | -474 |
| ROPER TECHNOLOGIES INC(ROP) | 41,110 | 40,050 | -1,060 | 23,172 | 22,285 | 3.94% | -887 |
| TENET HEALTHCARE CORP(THC) | 66,559 | 45,630 | -20,929 | 8,854 | 7,584 | 1.34% | -1,271 |
| S&P GLOBAL INC(SPGI) | 6,827 | 2,621 | -4,206 | 3,045 | 1,354 | 0.24% | -1,691 |
| INTUIT(INTU) | 2,886 | 0 | -2,886 | 1,897 | 0 | — | -1,897 |
| MICROSOFT CORP(MSFT) | 42,520 | 38,094 | -4,426 | 19,004 | 16,392 | 2.90% | -2,612 |
| SMARTSHEET INC | 82,812 | 12,261 | -70,551 | 3,650 | 679 | 0.12% | -2,972 |
| ELI LILLY & CO(LLY) | 19,214 | 15,840 | -3,374 | 17,396 | 14,033 | 2.48% | -3,363 |
| ROYAL CARIBBEAN GROUP COM | 79,053 | 51,804 | -27,249 | 12,603 | 9,188 | 1.63% | -3,415 |
| BOSTON SCIENTIFIC CORP(BSX) | 255,298 | 189,359 | -65,939 | 19,660 | 15,868 | 2.81% | -3,792 |
| PACCAR INC(PCAR) | 115,201 | 80,999 | -34,202 | 11,859 | 7,993 | 1.41% | -3,866 |
| TENABLE HLDGS INC(TENB) | 173,407 | 88,829 | -84,578 | 7,557 | 3,599 | 0.64% | -3,958 |
| ABBOTT LABS | 119,026 | 66,769 | -52,257 | 12,368 | 7,612 | 1.35% | -4,756 |
| CLEAR SECURE INC(YOU) | 428,688 | 77,750 | -350,938 | 8,021 | 2,577 | 0.46% | -5,444 |
| HEICO CORP NEW | 126,917 | 80,533 | -46,384 | 22,530 | 16,409 | 2.90% | -6,121 |
| GE AEROSPACE(GE) | 146,857 | 86,694 | -60,163 | 23,346 | 16,349 | 2.89% | -6,997 |
| VONTIER CORPORATION(VNT) | 186,757 | 0 | -186,757 | 7,134 | 0 | — | -7,134 |
| ALCON AG (NYS)(ALC) | 435,605 | 312,663 | -122,942 | 38,804 | 31,288 | 5.54% | -7,516 |
| CONMED CORP(CNMD) | 156,066 | 42,830 | -113,236 | 10,818 | 3,080 | 0.55% | -7,738 |
| UNION PAC CORP(UNP) | 75,872 | 22,057 | -53,815 | 17,167 | 5,437 | 0.96% | -11,730 |
| ADVANCED MICRO DEVICES INC(AMD) | 98,741 | 0 | -98,741 | 16,017 | 0 | — | -16,017 |