Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,425,294 | +3,425,294 | 0 | 533,798 | 0.67% | +533,798 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,569,345 | +2,569,345 | 0 | 510,195 | 0.64% | +510,195 |
| GE AEROSPACE(GE) | 0 | 5,883,365 | +5,883,365 | 0 | 1,109,485 | 1.39% | +1,109,485 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 1,650,882 | +1,650,882 | 0 | 811,029 | 1.02% | +811,029 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,683,545 | +3,683,545 | 0 | 1,818,934 | 2.28% | +1,818,934 |
| 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) | 0 | 406,552 | +406,552 | 0 | 158,039 | 0.20% | +158,039 |
| VISA INC(V) | 0 | 7,858,768 | +7,858,768 | 0 | 2,160,768 | 2.71% | +2,160,768 |
| TALEN ENERGY CORP(TLN) | 0 | 626,841 | +626,841 | 0 | 111,728 | 0.14% | +111,728 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,285,548 | +2,285,548 | 0 | 686,030 | 0.86% | +686,030 |
| 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) | 0 | 3,989,279 | +3,989,279 | 0 | 1,109,099 | 1.39% | +1,109,099 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 859,398 | +859,398 | 0 | 328,007 | 0.41% | +328,007 |
| 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) | 0 | 9,404,986 | +9,404,986 | 0 | 742,335 | 0.93% | +742,335 |
| AUTOZONE INC(AZO) | 79,126 | 102,760 | +23,634 | 234,538 | 323,698 | 0.41% | +89,160 |
| ALLEGION PLC(ALLE) | 0 | 2,130,185 | +2,130,185 | 0 | 310,453 | 0.39% | +310,453 |
| NETFLIX INC(NFLX) | 0 | 143,255 | +143,255 | 0 | 101,606 | 0.13% | +101,606 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,632,136 | +1,632,136 | 0 | 102,825 | 0.13% | +102,825 |
| 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) | 0 | 1,613,087 | +1,613,087 | 0 | 997,807 | 1.25% | +997,807 |
| 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) | 0 | 7,965,707 | +7,965,707 | 0 | 151,826 | 0.19% | +151,826 |
| 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) | 0 | 2,596,305 | +2,596,305 | 0 | 363,820 | 0.46% | +363,820 |
| AGILENT TECHNOLOGIES INC(A) | 3,597,798 | 3,558,790 | -39,008 | 466,383 | 528,409 | 0.66% | +62,027 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,241,102 | +1,241,102 | 0 | 571,230 | 0.72% | +571,230 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 169,774 | 401,941 | +232,167 | 32,936 | 89,685 | 0.11% | +56,749 |
| UNITED RENTALS INC(URI) | 0 | 332,670 | +332,670 | 0 | 269,372 | 0.34% | +269,372 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 558,625 | +558,625 | 0 | 85,866 | 0.11% | +85,866 |
| 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) | 0 | 924,201 | +924,201 | 0 | 468,348 | 0.59% | +468,348 |
| 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 | 0 | 1,528,961 | +1,528,961 | 0 | 116,079 | 0.15% | +116,079 |
| 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) | 0 | 13,733,553 | +13,733,553 | 0 | 151,756 | 0.19% | +151,756 |
| 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) | 0 | 749,397 | +749,397 | 0 | 387,154 | 0.49% | +387,154 |
| 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) | 0 | 734,179 | +734,179 | 0 | 198,852 | 0.25% | +198,852 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 2,916,554 | +2,916,554 | 0 | 126,666 | 0.16% | +126,666 |
| FISERV INC(FISV) | 1,028,191 | 1,033,611 | +5,420 | 153,242 | 185,688 | 0.23% | +32,447 |
| AMER SPORTS INC(AS) | 0 | 6,059,796 | +6,059,796 | 0 | 96,654 | 0.12% | +96,654 |
| HDFC BANK LTD(HDB) | 4,466,159 | 5,072,042 | +605,883 | 287,308 | 317,307 | 0.40% | +29,999 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 207 | +207 | 0 | 143,074 | 0.18% | +143,074 |
| MOODYS CORP(MCO) | 856,600 | 820,943 | -35,657 | 360,568 | 389,611 | 0.49% | +29,043 |
| ISHARES TR US TREAS BD ETF | 0 | 1,945,887 | +1,945,887 | 0 | 45,631 | 0.06% | +45,631 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 2,433,191 | +2,433,191 | 0 | 175,360 | 0.22% | +175,360 |
| SITE CTRS CORP | 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) | 0 | 274,435 | +274,435 | 0 | 71,358 | 0.09% | +71,358 |
| 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) | 0 | 1,179,589 | +1,179,589 | 0 | 94,285 | 0.12% | +94,285 |
| 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) | 0 | 307,563 | +307,563 | 0 | 88,471 | 0.11% | +88,471 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 596,244 | +596,244 | 0 | 106,823 | 0.13% | +106,823 |
| CYTOKINETICS INC(CYTK) | 0 | 1,165,991 | +1,165,991 | 0 | 61,564 | 0.08% | +61,564 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 579,508 | 546,358 | -33,150 | 79,908 | 99,951 | 0.13% | +20,042 |
| HOME DEPOT INC(HD) | 0 | 323,825 | +323,825 | 0 | 131,214 | 0.16% | +131,214 |
| 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) | 0 | 962,598 | +962,598 | 0 | 25,653 | 0.03% | +25,653 |
| ABBVIE INC(ABBV) | 0 | 820,510 | +820,510 | 0 | 162,034 | 0.20% | +162,034 |
| SIGNET JEWELERS LIMITED SHS | 0 | 660,897 | +660,897 | 0 | 68,165 | 0.09% | +68,165 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,005,405 | +1,005,405 | 0 | 162,936 | 0.20% | +162,936 |
| MODINE MFG CO(MOD) | 0 | 644,273 | +644,273 | 0 | 85,553 | 0.11% | +85,553 |
| VANGUARD INDEX FDS | 272,873 | 288,581 | +15,708 | 136,472 | 152,275 | 0.19% | +15,803 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 332,560 | +332,560 | 0 | 117,553 | 0.15% | +117,553 |
| VANGUARD SPECIALIZED FUNDS | 0 | 897,869 | +897,869 | 0 | 177,832 | 0.22% | +177,832 |
| ISHARES TR | 0 | 376,231 | +376,231 | 0 | 44,004 | 0.06% | +44,004 |
| BRUKER CORP(BRKR) | 0 | 1,840,800 | +1,840,800 | 0 | 127,126 | 0.16% | +127,126 |
| 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) | 0 | 1,048,891 | +1,048,891 | 0 | 30,208 | 0.04% | +30,208 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 2,484,690 | +2,484,690 | 0 | 89,300 | 0.11% | +89,300 |
| ISHARES TR | 0 | 762,825 | +762,825 | 0 | 168,500 | 0.21% | +168,500 |
| 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) | 0 | 396,593 | +396,593 | 0 | 95,460 | 0.12% | +95,460 |
| KADANT INC(KAI) | 311,345 | 310,318 | -1,027 | 91,467 | 104,888 | 0.13% | +13,421 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 266,462 | +266,462 | 0 | 58,910 | 0.07% | +58,910 |