Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 149,330 | 1,650,882 | +1,501,552 | 1,607 | 811,029 | 1.02% | +809,422 |
| ARES MANAGEMENT CORPORATION(ARES) | 104,890 | 3,425,294 | +3,320,404 | 13,980 | 533,798 | 0.67% | +519,818 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,569,345 | +2,569,345 | 0 | 510,195 | 0.64% | +510,195 |
| GE AEROSPACE(GE) | 4,149,269 | 5,883,365 | +1,734,096 | 659,609 | 1,109,485 | 1.39% | +449,876 |
| KKR & CO INC(KKR) | 10,904,539 | 11,256,816 | +352,277 | 1,147,594 | 1,469,915 | 1.85% | +322,321 |
| PROGRESSIVE CORP(PGR) | 5,753,303 | 5,796,807 | +43,504 | 1,195,019 | 1,470,998 | 1.85% | +275,979 |
| MASTERCARD INCORPORATED(MA) | 3,626,236 | 3,683,545 | +57,309 | 1,599,750 | 1,818,934 | 2.28% | +219,184 |
| WORKDAY INC(WDAY) | 2,948,006 | 3,478,597 | +530,591 | 659,056 | 850,204 | 1.07% | +191,148 |
| DYNATRACE INC(DT) | 13,462,411 | 14,694,723 | +1,232,312 | 602,308 | 785,727 | 0.99% | +183,419 |
| VANGUARD INDEX FDS | 1,146,988 | 1,731,124 | +584,136 | 306,831 | 490,185 | 0.62% | +183,354 |
| ZOETIS INC(ZTS) | 3,985,497 | 4,331,092 | +345,595 | 690,867 | 846,209 | 1.06% | +155,342 |
| TRANE TECHNOLOGIES PLC(TT) | 40,694 | 406,552 | +365,858 | 13,386 | 158,039 | 0.20% | +144,653 |
| VISA INC(V) | 7,709,633 | 7,858,768 | +149,135 | 2,023,547 | 2,160,768 | 2.71% | +137,221 |
| TALEN ENERGY CORP(TLN) | 0 | 626,841 | +626,841 | 0 | 111,728 | 0.14% | +111,728 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,757,395 | 2,285,548 | +528,153 | 578,869 | 686,030 | 0.86% | +107,162 |
| AUTODESK INC | 3,163,437 | 3,228,357 | +64,920 | 782,793 | 889,348 | 1.12% | +106,555 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,548,995 | 21,390,154 | +841,159 | 1,436,375 | 1,542,658 | 1.94% | +106,283 |
| DANAHER CORPORATION(DHR) | 4,034,457 | 3,989,279 | -45,178 | 1,008,009 | 1,109,099 | 1.39% | +101,090 |
| SHERWIN WILLIAMS CO(SHW) | 769,657 | 859,398 | +89,741 | 229,689 | 328,007 | 0.41% | +98,318 |
| VERALTO CORP(VLTO) | 7,159,845 | 6,982,878 | -176,967 | 683,550 | 781,105 | 0.98% | +97,554 |
| MONOLITHIC PWR SYS INC(MPWR) | 987,439 | 980,731 | -6,708 | 811,359 | 906,687 | 1.14% | +95,328 |
| APPLE INC(AAPL) | 4,863,905 | 4,796,940 | -66,965 | 1,024,436 | 1,117,687 | 1.40% | +93,251 |
| FORTIVE CORP(FTV) | 8,804,106 | 9,404,986 | +600,880 | 652,384 | 742,335 | 0.93% | +89,951 |
| AUTOZONE INC(AZO) | 79,126 | 102,760 | +23,634 | 234,538 | 323,698 | 0.41% | +89,160 |
| ALLEGION PLC(ALLE) | 1,891,545 | 2,130,185 | +238,640 | 223,486 | 310,453 | 0.39% | +86,967 |
| NETFLIX INC(NFLX) | 21,748 | 143,255 | +121,507 | 14,677 | 101,606 | 0.13% | +86,929 |
| VANGUARD INTL EQUITY INDEX F | 349,751 | 1,632,136 | +1,282,385 | 20,509 | 102,825 | 0.13% | +82,315 |
| UBER TECHNOLOGIES INC(UBER) | 16,980,720 | 17,514,557 | +533,837 | 1,234,159 | 1,316,394 | 1.65% | +82,235 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,661,365 | 1,613,087 | -48,278 | 918,735 | 997,807 | 1.25% | +79,072 |
| KLA CORP(KLAC) | 590,626 | 716,361 | +125,735 | 486,977 | 554,757 | 0.70% | +67,781 |
| BOOKING HOLDINGS INC(BKNG) | 125,642 | 133,901 | +8,259 | 497,733 | 564,009 | 0.71% | +66,277 |
| ASML HOLDING N V N Y REGISTRY SHS | 169,713 | 287,651 | +117,938 | 173,571 | 239,685 | 0.30% | +66,114 |
| NOMAD FOODS LTD(NOMD) | 5,247,182 | 7,965,707 | +2,718,525 | 86,474 | 151,826 | 0.19% | +65,353 |
| TJX COS INC NEW(TJX) | 3,897,573 | 4,204,724 | +307,151 | 429,123 | 494,223 | 0.62% | +65,100 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,728,464 | 2,596,305 | -132,159 | 300,349 | 363,820 | 0.46% | +63,471 |
| AGILENT TECHNOLOGIES INC(A) | 3,597,798 | 3,558,790 | -39,008 | 466,383 | 528,409 | 0.66% | +62,027 |
| BERKSHIRE HATHAWAY INC DEL | 1,253,874 | 1,241,102 | -12,772 | 510,076 | 571,230 | 0.72% | +61,154 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 169,774 | 401,941 | +232,167 | 32,936 | 89,685 | 0.11% | +56,749 |
| UNITED RENTALS INC(URI) | 335,298 | 332,670 | -2,628 | 216,847 | 269,372 | 0.34% | +52,525 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 216,925 | 558,625 | +341,700 | 33,730 | 85,866 | 0.11% | +52,137 |
| UNITEDHEALTH GROUP INC(UNH) | 698,192 | 694,388 | -3,804 | 355,561 | 405,995 | 0.51% | +50,434 |
| BIOHAVEN LTD(BHVN) | 0 | 968,359 | +968,359 | 0 | 48,389 | 0.06% | +48,389 |
| GARTNER INC(IT) | 938,573 | 924,201 | -14,372 | 421,475 | 468,348 | 0.59% | +46,872 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,748,252 | 2,697,100 | -51,152 | 712,649 | 758,883 | 0.95% | +46,234 |
| ISHARES TR | 1,264,204 | 1,274,572 | +10,368 | 691,810 | 735,199 | 0.92% | +43,389 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 1,302,213 | 1,528,961 | +226,748 | 73,497 | 116,079 | 0.15% | +42,582 |
| META PLATFORMS INC(META) | 860,757 | 831,194 | -29,563 | 434,011 | 475,809 | 0.60% | +41,798 |
| FLUOR CORP NEW(FLR) | 2,329,871 | 2,998,938 | +669,067 | 101,466 | 143,079 | 0.18% | +41,613 |
| ECOLAB INC(ECL) | 2,106,580 | 2,123,194 | +16,614 | 501,366 | 542,115 | 0.68% | +40,749 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 10,197,282 | 13,733,553 | +3,536,271 | 113,292 | 151,756 | 0.19% | +38,464 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,219,873 | 2,215,593 | -4,280 | 140,030 | 178,333 | 0.22% | +38,304 |
| S&P GLOBAL INC(SPGI) | 782,307 | 749,397 | -32,910 | 348,909 | 387,154 | 0.49% | +38,244 |
| SERVICENOW INC(NOW) | 1,902,757 | 1,716,313 | -186,444 | 1,496,842 | 1,535,053 | 1.93% | +38,211 |
| LOWES COS INC(LOW) | 735,857 | 734,179 | -1,678 | 162,227 | 198,852 | 0.25% | +36,625 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 2,772,460 | 2,916,554 | +144,094 | 93,321 | 126,666 | 0.16% | +33,345 |
| FISERV INC(FISV) | 1,028,191 | 1,033,611 | +5,420 | 153,242 | 185,688 | 0.23% | +32,447 |
| AMER SPORTS INC(AS) | 5,291,733 | 6,059,796 | +768,063 | 66,517 | 96,654 | 0.12% | +30,137 |
| HDFC BANK LTD(HDB) | 4,466,159 | 5,072,042 | +605,883 | 287,308 | 317,307 | 0.40% | +29,999 |
| BERKSHIRE HATHAWAY INC DEL | 185 | 207 | +22 | 113,265 | 143,074 | 0.18% | +29,810 |
| MOODYS CORP(MCO) | 856,600 | 820,943 | -35,657 | 360,568 | 389,611 | 0.49% | +29,043 |
| ISHARES TR US TREAS BD ETF | 778,218 | 1,945,887 | +1,167,669 | 17,564 | 45,631 | 0.06% | +28,067 |
| PROSPERITY BANCSHARES INC(PB) | 2,414,893 | 2,433,191 | +18,298 | 147,647 | 175,360 | 0.22% | +27,713 |
| SITE CTRS CORP(SITC) | 0 | 453,116 | +453,116 | 0 | 27,414 | 0.03% | +27,414 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 841,729 | +841,729 | 0 | 25,824 | 0.03% | +25,824 |
| T-MOBILE US INC(TMUS) | 784,522 | 794,098 | +9,576 | 138,217 | 163,870 | 0.21% | +25,653 |
| OCEANEERING INTL INC(OII) | 3,340,606 | 4,187,819 | +847,213 | 79,039 | 104,151 | 0.13% | +25,112 |
| CONSTELLATION ENERGY CORP(CEG) | 231,789 | 274,435 | +42,646 | 46,420 | 71,358 | 0.09% | +24,938 |
| SITIME CORP(SITM) | 521,763 | 520,650 | -1,113 | 64,897 | 89,297 | 0.11% | +24,400 |
| PPG INDS INC(PPG) | 467,174 | 627,713 | +160,539 | 58,813 | 83,147 | 0.10% | +24,334 |
| BIO-TECHNE CORP(TECH) | 982,710 | 1,179,589 | +196,879 | 70,411 | 94,285 | 0.12% | +23,873 |
| BANCORP INC DEL(TBBK) | 1,975,084 | 1,829,997 | -145,087 | 74,579 | 97,905 | 0.12% | +23,326 |
| VAXCYTE INC(PCVX) | 367,217 | 444,039 | +76,822 | 27,729 | 50,740 | 0.06% | +23,012 |
| EAGLE MATLS INC(EXP) | 302,716 | 307,563 | +4,847 | 65,829 | 88,471 | 0.11% | +22,642 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 522,207 | 596,244 | +74,037 | 85,788 | 106,823 | 0.13% | +21,035 |
| CYTOKINETICS INC(CYTK) | 762,549 | 1,165,991 | +403,442 | 41,315 | 61,564 | 0.08% | +20,249 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 579,508 | 546,358 | -33,150 | 79,908 | 99,951 | 0.13% | +20,042 |
| HOME DEPOT INC(HD) | 323,743 | 323,825 | +82 | 111,446 | 131,214 | 0.16% | +19,769 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 119,583 | 119,525 | -58 | 201,331 | 220,039 | 0.28% | +18,709 |
| KELLANOVA | 1,379,695 | 1,217,512 | -162,183 | 79,581 | 98,265 | 0.12% | +18,685 |
| AMERICAN EXPRESS CO(AXP) | 557,834 | 545,024 | -12,810 | 129,167 | 147,811 | 0.19% | +18,644 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 901,991 | 1,446,537 | +544,546 | 33,725 | 51,873 | 0.07% | +18,147 |
| SEACOAST BKG CORP FLA(SBCF) | 353,905 | 962,598 | +608,693 | 8,366 | 25,653 | 0.03% | +17,287 |
| ABBVIE INC(ABBV) | 845,124 | 820,510 | -24,614 | 144,956 | 162,034 | 0.20% | +17,079 |
| SIGNET JEWELERS LIMITED SHS | 571,294 | 660,897 | +89,603 | 51,176 | 68,165 | 0.09% | +16,988 |
| JOHNSON & JOHNSON(JNJ) | 999,505 | 1,005,405 | +5,900 | 146,088 | 162,936 | 0.20% | +16,848 |
| MODINE MFG CO(MOD) | 686,492 | 644,273 | -42,219 | 68,780 | 85,553 | 0.11% | +16,773 |
| VANGUARD INDEX FDS | 272,873 | 288,581 | +15,708 | 136,472 | 152,275 | 0.19% | +15,803 |
| ACCENTURE PLC IRELAND SHS CLASS A | 335,375 | 332,560 | -2,815 | 101,756 | 117,553 | 0.15% | +15,797 |
| VANGUARD SPECIALIZED FUNDS | 889,474 | 897,869 | +8,395 | 162,374 | 177,832 | 0.22% | +15,458 |
| ISHARES TR | 269,936 | 376,231 | +106,295 | 28,791 | 44,004 | 0.06% | +15,213 |
| BRUKER CORP(BRKR) | 1,754,182 | 1,840,800 | +86,618 | 111,934 | 127,126 | 0.16% | +15,191 |
| SPDR S&P 500 ETF TR(SPY) | 580,143 | 576,479 | -3,664 | 315,725 | 330,760 | 0.42% | +15,036 |
| DIME CMNTY BANCSHARES INC(DCBG) | 747,497 | 1,048,891 | +301,394 | 15,249 | 30,208 | 0.04% | +14,959 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 2,541,549 | 2,484,690 | -56,859 | 74,722 | 89,300 | 0.11% | +14,578 |
| ISHARES TR | 759,034 | 762,825 | +3,791 | 154,001 | 168,500 | 0.21% | +14,500 |
| EXPRO GROUP HOLDINGS NV | 0 | 809,558 | +809,558 | 0 | 13,900 | 0.02% | +13,900 |
| ARCH CAP GROUP LTD ORD | 1,210,030 | 1,213,961 | +3,931 | 122,080 | 135,818 | 0.17% | +13,738 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 416,872 | 396,593 | -20,279 | 81,832 | 95,460 | 0.12% | +13,628 |
| KADANT INC(KAI) | 311,345 | 310,318 | -1,027 | 91,467 | 104,888 | 0.13% | +13,421 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 265,568 | 266,462 | +894 | 45,930 | 58,910 | 0.07% | +12,980 |