Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 168,751 | 167,486 | -1,265 | $35.54M | $39.02M | 4.38% | +$3.48M |
| NVIDIA Corporation(NVDA) | 254,990 | 250,093 | -4,897 | $31.50M | $30.37M | 3.41% | -$1.13M |
| Microsoft Corporation(MSFT) | 69,563 | 68,199 | -1,364 | $31.09M | $29.35M | 3.29% | -$1.75M |
| Meta Platforms, Inc.CL A(META) | 37,852 | 37,553 | -299 | $19.09M | $21.50M | 2.41% | +$2.41M |
| Alphabet Inc.CL A(GOOG) | 105,825 | 110,748 | +4,923 | $19.28M | $18.37M | 2.06% | -$908.4K |
| Tesla, Inc.(TSLA) | 57,188 | 59,258 | +2,070 | $11.32M | $15.50M | 1.74% | +$4.19M |
| KLA Corporation(KLAC) | 15,928 | 15,766 | -162 | $13.13M | $12.21M | 1.37% | -$923.6K |
| The Procter & Gamble Company(PG) | 54,201 | 54,693 | +492 | $8.94M | $9.47M | 1.06% | +$534.0K |
| CoStar Group, Inc.(CSGP) | 97,651 | 101,815 | +4,164 | $7.24M | $7.68M | 0.86% | +$441.1K |
| Target Corporation(TGT) | 44,368 | 47,258 | +2,890 | $6.57M | $7.37M | 0.83% | +$797.4K |
| On Holding AGNAMEN AKT A(ONON) | 163,889 | 145,785 | -18,104 | $6.36M | $7.31M | 0.82% | +$952.2K |
| GE HealthCare Technologies Inc.(GEHC) | 75,234 | 74,888 | -346 | $5.86M | $7.03M | 0.79% | +$1.17M |
| Applied Matls Inc | 33,496 | 33,511 | +15 | $7.90M | $6.77M | 0.76% | -$1.13M |
| Ecolab Inc.(ECL) | 27,174 | 25,933 | -1,241 | $6.47M | $6.62M | 0.74% | +$154.3K |
| Veeva Systems Inc.CL A(VEEV) | 28,242 | 31,256 | +3,014 | $5.17M | $6.56M | 0.74% | +$1.39M |
| Kenvue Inc.(KVUE) | 276,771 | 283,383 | +6,612 | $5.03M | $6.55M | 0.74% | +$1.52M |
| The Trade Desk, Inc.CL A(TTD) | 58,544 | 57,958 | -586 | $5.72M | $6.36M | 0.71% | +$637.1K |
| Broadcom Inc.(AVGO) | 4,059 | 36,774 | +32,715 | $6.52M | $6.34M | 0.71% | -$172.6K |
| Expeditors International of Washington, Inc.(EXPD) | 47,278 | 46,469 | -809 | $5.90M | $6.11M | 0.69% | +$206.3K |
| Johnson & Johnson(JNJ) | 47,504 | 37,213 | -10,291 | $6.94M | $6.03M | 0.68% | -$912.4K |
| Prologis, Inc.(PLD) | 42,066 | 43,548 | +1,482 | $4.72M | $5.50M | 0.62% | +$774.9K |
| Mondelez International, Inc.CL A(MDLZ) | 73,384 | 74,572 | +1,188 | $4.80M | $5.49M | 0.62% | +$691.5K |
| Lowe's Companies, Inc.(LOW) | 20,768 | 20,225 | -543 | $4.58M | $5.48M | 0.61% | +$899.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 27,967 | 27,440 | -527 | $4.94M | $5.45M | 0.61% | +$511.8K |
| Medtronic plcSHS(MDT) | 59,782 | 60,356 | +574 | $4.71M | $5.43M | 0.61% | +$728.4K |
| Fastenal Company(FAST) | 76,486 | 75,688 | -798 | $4.81M | $5.41M | 0.61% | +$599.2K |
| Cadence Design Systems, Inc.(CDNS) | 18,668 | 19,744 | +1,076 | $5.74M | $5.35M | 0.60% | -$393.8K |
| Cintas Corporation(CTAS) | 6,600 | 25,292 | +18,692 | $4.62M | $5.21M | 0.58% | +$585.4K |
| Gildan Activewear Inc.(GIL) | 109,370 | 109,947 | +577 | $4.15M | $5.18M | 0.58% | +$1.03M |
| Exxon Mobil Corp | 43,148 | 44,154 | +1,006 | $4.97M | $5.18M | 0.58% | +$208.6K |
| W.W. Grainger, Inc.(GWW) | 5,080 | 4,941 | -139 | $4.58M | $5.13M | 0.58% | +$549.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 10,386 | +10,386 | $0 | $5.13M | 0.58% | +$5.13M |
| A. O. Smith Corporation(AOS) | 57,942 | 56,732 | -1,210 | $4.74M | $5.10M | 0.57% | +$357.7K |
| Becton, Dickinson and Company(BDX) | 20,865 | 20,982 | +117 | $4.88M | $5.06M | 0.57% | +$182.4K |
| Merck & Co., Inc.(MRK) | 43,770 | 44,373 | +603 | $5.42M | $5.04M | 0.57% | -$379.6K |
| Agnico Eagle Mines Limited(AEM) | 61,820 | 62,153 | +333 | $4.04M | $5.01M | 0.56% | +$964.0K |
| Cardinal Health, Inc.(CAH) | 29,667 | 44,868 | +15,201 | $2.92M | $4.96M | 0.56% | +$2.04M |
| Novo Nordisk A/SADR(NVO) | 26,376 | 41,107 | +14,731 | $3.76M | $4.89M | 0.55% | +$1.13M |
| Salesforce, Inc.(CRM) | 16,124 | 17,800 | +1,676 | $4.15M | $4.87M | 0.55% | +$726.5K |
| Emerson Electric Co.(EMR) | 53,457 | 44,523 | -8,934 | $5.89M | $4.87M | 0.55% | -$1.02M |
| Unilever PLCADR(UL) | 72,895 | 73,564 | +669 | $4.01M | $4.78M | 0.54% | +$770.2K |
| Mettler-Toledo International Inc.(MTD) | 3,109 | 3,178 | +69 | $4.35M | $4.77M | 0.53% | +$419.9K |
| AstraZeneca PLCADR(AZN) | 61,795 | 61,093 | -702 | $4.82M | $4.76M | 0.53% | -$59.6K |
| AbbVie Inc.(ABBV) | 24,320 | 24,065 | -255 | $4.17M | $4.75M | 0.53% | +$581.1K |
| Genuine Parts Company(GPC) | 33,864 | 33,868 | +4 | $4.68M | $4.73M | 0.53% | +$46.6K |
| Kimberly-Clark Corporation(KMB) | 32,696 | 32,431 | -265 | $4.52M | $4.61M | 0.52% | +$95.6K |
| Quanta Svcs Inc | 15,130 | 15,064 | -66 | $3.84M | $4.49M | 0.50% | +$646.9K |
| Chevron Corporation(CVX) | 29,547 | 30,489 | +942 | $4.62M | $4.49M | 0.50% | -$131.6K |
| Colgate-Palmolive Company(CL) | 43,902 | 42,485 | -1,417 | $4.26M | $4.41M | 0.49% | +$150.1K |
| Abbott Labs | 38,917 | 38,289 | -628 | $4.04M | $4.37M | 0.49% | +$321.5K |
| PepsiCo, Inc.(PEP) | 25,682 | 25,472 | -210 | $4.24M | $4.33M | 0.49% | +$95.8K |
| Imperial Oil Limited(IMO) | 60,554 | 61,104 | +550 | $4.13M | $4.30M | 0.48% | +$172.0K |
| Align Technology Inc | 15,005 | 16,713 | +1,708 | $3.62M | $4.25M | 0.48% | +$627.7K |
| Floor & Decor Holdings, Inc.CL A(FND) | 34,584 | 34,184 | -400 | $3.44M | $4.24M | 0.48% | +$806.6K |
| Novartis AGADR(NVS) | 36,383 | 36,433 | +50 | $3.87M | $4.19M | 0.47% | +$317.2K |
| Tyler Technologies, Inc.(TYL) | 7,189 | 7,119 | -70 | $3.61M | $4.16M | 0.47% | +$540.8K |
| Eaton Corporation plcSHS(ETN) | 11,704 | 12,318 | +614 | $3.67M | $4.08M | 0.46% | +$413.1K |
| SharkNinja, Inc.(SN) | 27,745 | 37,556 | +9,811 | $2.09M | $4.08M | 0.46% | +$2.00M |
| Air Prods & Chems Inc | 13,426 | 13,567 | +141 | $3.46M | $4.04M | 0.45% | +$574.8K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 527,349 | 528,042 | +693 | $3.25M | $4.00M | 0.45% | +$748.8K |
| Aaon Inc | 40,687 | 37,069 | -3,618 | $3.55M | $4.00M | 0.45% | +$448.0K |
| CBRE Group, Inc.CL A(CBRE) | 35,994 | 32,000 | -3,994 | $3.21M | $3.98M | 0.45% | +$775.9K |
| Sysco Corporation(SYY) | 50,715 | 50,292 | -423 | $3.62M | $3.93M | 0.44% | +$305.3K |
| Martin Marietta Materials, Inc.(MLM) | 7,145 | 7,105 | -40 | $3.87M | $3.82M | 0.43% | -$47.0K |
| ConocoPhillips(COP) | 35,457 | 36,251 | +794 | $4.06M | $3.82M | 0.43% | -$239.0K |
| Monolithic Power Systems, Inc.(MPWR) | 6,124 | 4,097 | -2,027 | $5.03M | $3.79M | 0.43% | -$1.24M |
| Pinterest, Inc.CL A(PINS) | 116,301 | 116,269 | -32 | $5.13M | $3.76M | 0.42% | -$1.36M |
| The TJX Companies, Inc.(TJX) | 32,204 | 31,742 | -462 | $3.55M | $3.73M | 0.42% | +$185.2K |
| Allegion plc(ALLE) | 24,999 | 25,361 | +362 | $2.95M | $3.70M | 0.41% | +$742.6K |
| Bio-Techne Corporation(TECH) | 44,638 | 46,171 | +1,533 | $3.20M | $3.69M | 0.41% | +$492.2K |
| Dover Corporation(DOV) | 19,880 | 19,177 | -703 | $3.59M | $3.68M | 0.41% | +$89.7K |
| Equinix, Inc.(EQIX) | 4,007 | 4,139 | +132 | $3.03M | $3.67M | 0.41% | +$642.6K |
| Garmin Ltd.SHS(GRMN) | 20,546 | 20,732 | +186 | $3.35M | $3.65M | 0.41% | +$302.2K |
| Intuitive Surgical, Inc.(ISRG) | 16,429 | 7,418 | -9,011 | $7.31M | $3.64M | 0.41% | -$3.66M |
| Edwards Lifesciences Corp | 55,207 | 54,605 | -602 | $5.10M | $3.60M | 0.40% | -$1.50M |
| Skyworks Solutions, Inc.(SWKS) | 35,830 | 36,244 | +414 | $3.82M | $3.58M | 0.40% | -$239.0K |
| Corning Incorporated(GLW) | 77,448 | 78,754 | +1,306 | $3.01M | $3.56M | 0.40% | +$546.9K |
| Nucor Corporation(NUE) | 21,874 | 23,553 | +1,679 | $3.46M | $3.54M | 0.40% | +$83.0K |
| PPG Industries, Inc.(PPG) | 27,102 | 26,377 | -725 | $3.41M | $3.49M | 0.39% | +$82.0K |
| Visa Inc.CL A(V) | 31,713 | 12,704 | -19,009 | $8.32M | $3.49M | 0.39% | -$4.83M |
| Canadian Natural Resources Limited(CNQ) | 101,397 | 102,667 | +1,270 | $3.61M | $3.41M | 0.38% | -$200.2K |
| IDEXX Laboratories, Inc.(IDXX) | 4,703 | 6,741 | +2,038 | $2.29M | $3.41M | 0.38% | +$1.11M |
| Chipotle Mexican Grill, Inc.(CMG) | 58,356 | 57,715 | -641 | $3.66M | $3.33M | 0.37% | -$330.4K |
| Howmet Aerospace Inc.(HWM) | 33,083 | 33,069 | -14 | $2.57M | $3.32M | 0.37% | +$746.9K |
| Adobe Inc.(ADBE) | 6,500 | 6,385 | -115 | $3.61M | $3.31M | 0.37% | -$304.8K |
| Weyerhaeuser Company(WY) | 93,325 | 97,117 | +3,792 | $2.65M | $3.29M | 0.37% | +$638.9K |
| Pool Corporation(POOL) | 7,752 | 8,644 | +892 | $2.38M | $3.26M | 0.37% | +$874.4K |
| The Sherwin-Williams Company(SHW) | 8,895 | 8,515 | -380 | $2.65M | $3.25M | 0.36% | +$595.4K |
| The Clorox Company(CLX) | 20,344 | 19,927 | -417 | $2.78M | $3.25M | 0.36% | +$470.0K |
| Texas Pacific Land Corporation(TPL) | 3,750 | 3,624 | -126 | $2.75M | $3.21M | 0.36% | +$453.0K |
| Zscaler, Inc.(ZS) | 13,956 | 18,703 | +4,747 | $2.68M | $3.20M | 0.36% | +$514.8K |
| AngloGold Ashanti plc(AU) | 121,326 | 119,069 | -2,257 | $3.05M | $3.17M | 0.36% | +$121.9K |
| Generac Holdings Inc.(GNRC) | 18,170 | 19,886 | +1,716 | $2.40M | $3.16M | 0.35% | +$757.0K |
| S&P Global Inc.(SPGI) | 6,398 | 6,085 | -313 | $2.85M | $3.14M | 0.35% | +$290.1K |
| Southern Copper Corporation(SCCO) | 27,126 | 27,092 | -34 | $2.92M | $3.13M | 0.35% | +$211.2K |
| DuPont de Nemours, Inc.(DD) | 34,079 | 35,015 | +936 | $2.74M | $3.12M | 0.35% | +$377.2K |
| Linde plcSHS(LIN) | 6,744 | 6,541 | -203 | $2.96M | $3.12M | 0.35% | +$159.6K |
| Repligen Corporation(RGEN) | 20,824 | 20,725 | -99 | $2.63M | $3.08M | 0.35% | +$459.2K |
| Cummins Inc.(CMI) | 9,343 | 9,513 | +170 | $2.59M | $3.08M | 0.35% | +$492.6K |
| West Pharmaceutical Services, Inc.(WST) | 8,870 | 10,159 | +1,289 | $2.92M | $3.05M | 0.34% | +$127.7K |