Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 6,587,827 | 6,493,213 | -94,614 | 1,388 | 1,513 | 5.98% | +125 |
| META PLATFORMS INC CL A(META) | 1,025,923 | 1,082,285 | +56,362 | 517 | 620 | 2.45% | +102 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 1,406,327 | 2,371,407 | +965,080 | 108 | 199 | 0.79% | +90 |
| MERCK & CO INC COM(MRK) | 2,162,580 | 3,130,042 | +967,462 | 268 | 355 | 1.41% | +88 |
| UNITEDHEALTH GROUP INC COM(UNH) | 868,050 | 876,671 | +8,621 | 442 | 513 | 2.03% | +71 |
| FLUENCE ENERGY INC COM CL A(FLNC) | 4,328,961 | 6,376,024 | +2,047,063 | 75 | 145 | 0.57% | +70 |
| APTARGROUP INC COM | 191,030 | 538,830 | +347,800 | 27 | 86 | 0.34% | +59 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 1,112,969 | 1,969,169 | +856,200 | 58 | 113 | 0.45% | +54 |
| MASTERCARD INCORPORATED CL A(MA) | 583,332 | 627,011 | +43,679 | 257 | 310 | 1.22% | +52 |
| DYNATRACE INC COM NEW(DT) | 1,750,000 | 2,319,000 | +569,000 | 78 | 124 | 0.49% | +46 |
| ITRON INC COM(ITRI) | 553,174 | 899,789 | +346,615 | 55 | 96 | 0.38% | +41 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 899,031 | 1,513,732 | +614,701 | 37 | 78 | 0.31% | +41 |
| ENPHASE ENERGY INC COM(ENPH) | 417,866 | 714,364 | +296,498 | 42 | 81 | 0.32% | +39 |
| BROWN & BROWN INC COM(BRO) | 47,634 | 415,134 | +367,500 | 4 | 43 | 0.17% | +39 |
| INTUITIVE SURGICAL INC COM NEW | 135,418 | 192,542 | +57,124 | 60 | 95 | 0.37% | +34 |
| SUNNOVA ENERGY INTL INC. COM | 6,687,993 | 7,299,445 | +611,452 | 37 | 71 | 0.28% | +34 |
| EAGLE MATLS INC COM(EXP) | 236,830 | 293,730 | +56,900 | 52 | 84 | 0.33% | +33 |
| ABBVIE INC COM(ABBV) | 1,129,124 | 1,145,941 | +16,817 | 194 | 226 | 0.90% | +33 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 772,904 | 822,904 | +50,000 | 56 | 87 | 0.35% | +32 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 454,668 | 464,057 | +9,389 | 185 | 214 | 0.84% | +29 |
| JOHNSON & JOHNSON COM(JNJ) | 1,474,927 | 1,501,599 | +26,672 | 216 | 243 | 0.96% | +28 |
| QUANTA SVCS INC COM | 310,616 | 356,016 | +45,400 | 79 | 106 | 0.42% | +27 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 390,661 | 392,981 | +2,320 | 216 | 243 | 0.96% | +27 |
| WALMART INC COM(WMT) | 1,472,455 | 1,566,463 | +94,008 | 100 | 126 | 0.50% | +27 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 80,400 | 333,600 | +253,200 | 7 | 33 | 0.13% | +26 |
| FIRST SOLAR INC COM(FSLR) | 83,099 | 178,266 | +95,167 | 19 | 44 | 0.18% | +26 |
| STRYKER CORPORATION COM(SYK) | 130,844 | 193,047 | +62,203 | 45 | 70 | 0.28% | +25 |
| ABBOTT LABS COM | 1,615,463 | 1,692,554 | +77,091 | 168 | 193 | 0.76% | +25 |
| CORE & MAIN INC CL A(CNM) | 2,228,529 | 2,985,529 | +757,000 | 109 | 133 | 0.52% | +23 |
| CLEAN HARBORS INC COM(CLH) | 507,026 | 570,826 | +63,800 | 115 | 138 | 0.55% | +23 |
| HOME DEPOT INC COM(HD) | 342,424 | 345,516 | +3,092 | 118 | 140 | 0.55% | +22 |
| BENTLEY SYS INC COM CL B(BSY) | 933,000 | 1,323,000 | +390,000 | 46 | 67 | 0.27% | +21 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED(FERG) | 0 | 102,948 | +102,948 | 0 | 20 | 0.08% | +20 |
| HENRY JACK & ASSOC INC COM(JKHY) | 797,200 | 863,800 | +66,600 | 132 | 152 | 0.60% | +20 |
| CARLISLE COS INC COM(CSL) | 95,209 | 130,209 | +35,000 | 39 | 59 | 0.23% | +20 |
| ESSENTIAL PPTYS RLTY TR INC COM | 34,100 | 603,500 | +569,400 | 1 | 21 | 0.08% | +20 |
| SUNRUN INC COM(RUN) | 3,105,059 | 3,123,059 | +18,000 | 37 | 56 | 0.22% | +20 |
| ALIGN TECHNOLOGY INC COM | 35,067 | 108,872 | +73,805 | 8 | 28 | 0.11% | +19 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 40,290 | 530,290 | +490,000 | 1 | 20 | 0.08% | +19 |
| CBIZ INC COM(CBZ) | 12,000 | 292,000 | +280,000 | 1 | 20 | 0.08% | +19 |
| SERVICE CORP INTL COM(SCI) | 1,748,310 | 1,810,148 | +61,838 | 124 | 143 | 0.57% | +19 |
| CISCO SYS INC COM(CSCO) | 2,352,491 | 2,446,266 | +93,775 | 112 | 130 | 0.51% | +18 |
| NASDAQ INC COM(NDAQ) | 970,370 | 1,050,726 | +80,356 | 58 | 77 | 0.30% | +18 |
| HCA HEALTHCARE INC COM(HCA) | 214,568 | 213,660 | -908 | 69 | 87 | 0.34% | +18 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,229,060 | 1,263,820 | +34,760 | 249 | 266 | 1.05% | +18 |
| MERIT MED SYS INC COM(MMSI) | 13,309 | 192,109 | +178,800 | 1 | 19 | 0.08% | +18 |
| ORACLE CORP COM(ORCL) | 537,865 | 549,543 | +11,678 | 76 | 94 | 0.37% | +18 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 306,258 | 312,635 | +6,377 | 53 | 69 | 0.27% | +16 |
| APPLIED INDL TECHNOLOGIES IN COM(AIT) | 172,323 | 221,823 | +49,500 | 33 | 49 | 0.20% | +16 |
| AMERESCO INC CL A | 1,674,446 | 1,676,502 | +2,056 | 48 | 64 | 0.25% | +15 |
| COCA COLA CO COM(KO) | 1,475,086 | 1,519,948 | +44,862 | 94 | 109 | 0.43% | +15 |
| SERVICENOW INC COM(NOW) | 131,104 | 131,944 | +840 | 103 | 118 | 0.47% | +15 |
| SPROUTS FMRS MKT INC COM(SFM) | 721,800 | 678,800 | -43,000 | 60 | 75 | 0.30% | +15 |
| JD.COM INC SPON ADS CL A(JD) | 541,052 | 696,507 | +155,455 | 14 | 28 | 0.11% | +14 |
| IQVIA HLDGS INC COM(IQV) | 237,957 | 267,319 | +29,362 | 50 | 63 | 0.25% | +13 |
| PROGRESSIVE CORP COM(PGR) | 184,423 | 200,611 | +16,188 | 38 | 51 | 0.20% | +13 |
| MCDONALDS CORP COM(MCD) | 243,383 | 243,860 | +477 | 62 | 74 | 0.29% | +12 |
| NU HLDGS LTD ORD SHS CL A(NU) | 48,400 | 907,417 | +859,017 | 1 | 12 | 0.05% | +12 |
| VISA INC COM CL A(V) | 557,848 | 573,024 | +15,176 | 146 | 158 | 0.62% | +11 |
| DANAHER CORPORATION COM(DHR) | 293,142 | 300,825 | +7,683 | 73 | 84 | 0.33% | +10 |
| POOL CORP COM(POOL) | 225,310 | 210,944 | -14,366 | 69 | 79 | 0.31% | +10 |
| VIKING THERAPEUTICS INC COM(VKTX) | 21,900 | 180,000 | +158,100 | 1 | 11 | 0.05% | +10 |
| CHURCH & DWIGHT CO INC COM(CHD) | 165,244 | 260,769 | +95,525 | 17 | 27 | 0.11% | +10 |
| PROCTER AND GAMBLE CO COM(PG) | 837,802 | 855,587 | +17,785 | 138 | 148 | 0.59% | +10 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 86,486 | 96,422 | +9,936 | 33 | 43 | 0.17% | +10 |
| AMERICAN EXPRESS CO COM(AXP) | 210,584 | 216,303 | +5,719 | 49 | 59 | 0.23% | +10 |
| LINDE PLC SHS(LIN) | 186,610 | 192,455 | +5,845 | 82 | 92 | 0.36% | +10 |
| WELLTOWER INC COM(WELL) | 294,649 | 317,018 | +22,369 | 31 | 41 | 0.16% | +10 |
| MERCADOLIBRE INC COM(MELI) | 21,734 | 22,191 | +457 | 36 | 46 | 0.18% | +10 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 623,098 | 675,253 | +52,155 | 101 | 111 | 0.44% | +10 |
| 3M CO COM(MMM) | 239,708 | 249,526 | +9,818 | 24 | 34 | 0.13% | +10 |
| AUTOMATIC DATA PROCESSING IN COM | 170,643 | 181,874 | +11,231 | 41 | 50 | 0.20% | +10 |
| AT&T INC COM(T) | 2,314,510 | 2,446,135 | +131,625 | 44 | 54 | 0.21% | +10 |
| VERRA MOBILITY CORP CL A COM STK(VRRM) | 3,754,300 | 4,015,800 | +261,500 | 102 | 112 | 0.44% | +10 |
| FTI CONSULTING INC COM(FCN) | 76,923 | 114,423 | +37,500 | 17 | 26 | 0.10% | +9 |
| T-MOBILE US INC COM(TMUS) | 168,211 | 189,295 | +21,084 | 30 | 39 | 0.15% | +9 |
| SHERWIN WILLIAMS CO COM(SHW) | 94,044 | 98,118 | +4,074 | 28 | 37 | 0.15% | +9 |
| Q2 HLDGS INC COM(QTWO) | 471,816 | 473,816 | +2,000 | 28 | 38 | 0.15% | +9 |
| LOWES COS INC COM(LOW) | 172,119 | 174,318 | +2,199 | 38 | 47 | 0.19% | +9 |
| COMCAST CORP NEW CL A(CCZ) | 1,739,678 | 1,851,457 | +111,779 | 68 | 77 | 0.31% | +9 |
| TRANSMEDICS GROUP INC COM(TMDX) | 8,500 | 64,400 | +55,900 | 1 | 10 | 0.04% | +9 |
| TRADEWEB MKTS INC CL A(TW) | 490,500 | 490,000 | -500 | 52 | 61 | 0.24% | +9 |
| S&P GLOBAL INC COM(SPGI) | 160,566 | 155,268 | -5,298 | 72 | 80 | 0.32% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 224,628 | 216,563 | -8,065 | 68 | 77 | 0.30% | +8 |
| BLACKLINE INC COM(BL) | 287,500 | 404,400 | +116,900 | 14 | 22 | 0.09% | +8 |
| AMERICAN TOWER CORP NEW COM(AMT) | 197,295 | 200,713 | +3,418 | 38 | 47 | 0.18% | +8 |
| AFLAC INC COM(AFL) | 166,956 | 206,771 | +39,815 | 15 | 23 | 0.09% | +8 |
| COOPER COS INC COM(COO) | 598,355 | 547,669 | -50,686 | 52 | 60 | 0.24% | +8 |
| MEDTRONIC PLC SHS(MDT) | 548,284 | 568,985 | +20,701 | 43 | 51 | 0.20% | +8 |
| WATSCO INC COM(WSO) | 118,058 | 127,558 | +9,500 | 55 | 63 | 0.25% | +8 |
| IRON MTN INC DEL COM(IRM) | 185,739 | 207,545 | +21,806 | 17 | 25 | 0.10% | +8 |
| BLACKROCK INC COM(BLK) | 46,827 | 47,217 | +390 | 37 | 45 | 0.18% | +8 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 225,746 | 241,714 | +15,968 | 31 | 39 | 0.15% | +8 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 139,237 | 163,437 | +24,200 | 17 | 25 | 0.10% | +8 |
| NIKE INC CL B(NKE) | 512,125 | 524,145 | +12,020 | 39 | 46 | 0.18% | +8 |
| BLACKSTONE INC COM(BX) | 220,028 | 226,872 | +6,844 | 27 | 35 | 0.14% | +8 |
| PAYPAL HLDGS INC COM(PYPL) | 340,141 | 348,765 | +8,624 | 20 | 27 | 0.11% | +7 |
| GILEAD SCIENCES INC COM(GILD) | 549,425 | 538,703 | -10,722 | 38 | 45 | 0.18% | +7 |
| UNION PAC CORP COM(UNP) | 249,907 | 259,154 | +9,247 | 57 | 64 | 0.25% | +7 |
| AXON ENTERPRISE INC COM(AXON) | 33,902 | 43,302 | +9,400 | 10 | 17 | 0.07% | +7 |