Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 10,961 | +10,961 | 0 | 7,774 | 3.78% | +7,774 |
| PAYPAL HLDGS INC(PYPL) | 87,549 | 104,960 | +17,411 | 5,080 | 8,190 | 3.98% | +3,110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,612 | 11,258 | +1,646 | 5,315 | 6,964 | 3.39% | +1,648 |
| ADOBE INC(ADBE) | 9,647 | 12,577 | +2,930 | 5,359 | 6,512 | 3.17% | +1,153 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 47,490 | 47,570 | +80 | 6,501 | 7,642 | 3.72% | +1,141 |
| MASTERCARD INCORPORATED(MA) | 15,772 | 15,799 | +27 | 6,958 | 7,802 | 3.80% | +844 |
| DANAHER CORPORATION(DHR) | 25,334 | 25,377 | +43 | 6,330 | 7,055 | 3.43% | +726 |
| APPLE INC(AAPL) | 29,832 | 29,883 | +51 | 6,283 | 6,963 | 3.39% | +680 |
| JD.COM INC(JD) | 39,560 | 39,560 | 0 | 1,022 | 1,582 | 0.77% | +560 |
| SALESFORCE INC(CRM) | 0 | 26,592 | +26,592 | 0 | 7,278 | 3.54% | +7,278 |
| AMAZON COM INC(AMZN) | 33,657 | 37,111 | +3,454 | 6,504 | 6,915 | 3.36% | +411 |
| VISA INC(V) | 24,518 | 24,560 | +42 | 6,435 | 6,753 | 3.28% | +318 |
| META PLATFORMS INC(META) | 16,047 | 14,611 | -1,436 | 8,091 | 8,364 | 4.07% | +273 |
| BAIDU INC | 12,135 | 12,135 | 0 | 1,049 | 1,278 | 0.62% | +228 |
| AFLAC INC(AFL) | 11,146 | 10,902 | -244 | 995 | 1,219 | 0.59% | +223 |
| AMERESCO INC | 18,420 | 18,078 | -342 | 531 | 686 | 0.33% | +155 |
| INSTALLED BLDG PRODS INC(IBP) | 4,235 | 4,156 | -79 | 871 | 1,023 | 0.50% | +152 |
| HUBBELL INC(HUBB) | 3,304 | 3,151 | -153 | 1,208 | 1,350 | 0.66% | +142 |
| TESLA INC(TSLA) | 1,341 | 1,550 | +209 | 265 | 406 | 0.20% | +140 |
| BLACKROCK INC(BLK) | 1,046 | 1,010 | -36 | 824 | 959 | 0.47% | +135 |
| QUANTA SVCS INC | 1,440 | 1,640 | +200 | 366 | 489 | 0.24% | +123 |
| ABBVIE INC(ABBV) | 5,715 | 5,517 | -198 | 980 | 1,089 | 0.53% | +109 |
| NEXTERA ENERGY INC(NEE) | 17,866 | 16,127 | -1,739 | 1,265 | 1,363 | 0.66% | +98 |
| ON SEMICONDUCTOR CORP(ON) | 16,985 | 17,313 | +328 | 1,164 | 1,257 | 0.61% | +93 |
| FIRST SOLAR INC(FSLR) | 4,457 | 4,376 | -81 | 1,005 | 1,092 | 0.53% | +87 |
| PAYCHEX INC(PAYX) | 7,094 | 6,848 | -246 | 841 | 919 | 0.45% | +78 |
| MONDELEZ INTL INC(MDLZ) | 13,185 | 12,727 | -458 | 863 | 938 | 0.46% | +75 |
| COCA COLA CO(KO) | 13,028 | 12,576 | -452 | 829 | 904 | 0.44% | +74 |
| CISCO SYS INC(CSCO) | 19,241 | 18,573 | -668 | 914 | 988 | 0.48% | +74 |
| CME GROUP INC(CME) | 4,068 | 3,928 | -140 | 800 | 867 | 0.42% | +67 |
| JOHNSON & JOHNSON(JNJ) | 6,150 | 5,938 | -212 | 899 | 962 | 0.47% | +63 |
| ILLINOIS TOOL WKS INC(ITW) | 3,755 | 3,625 | -130 | 890 | 950 | 0.46% | +60 |
| CANADIAN SOLAR INC(CSIQ) | 35,044 | 34,395 | -649 | 517 | 576 | 0.28% | +60 |
| ITRON INC(ITRI) | 9,733 | 9,555 | -178 | 963 | 1,021 | 0.50% | +57 |
| ENPHASE ENERGY INC(ENPH) | 4,870 | 4,780 | -90 | 486 | 540 | 0.26% | +55 |
| ANALOG DEVICES INC(ADI) | 1,494 | 1,710 | +216 | 341 | 394 | 0.19% | +53 |
| ORMAT TECHNOLOGIES INC(ORA) | 13,241 | 12,998 | -243 | 949 | 1,000 | 0.49% | +51 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,738 | 3,608 | -130 | 969 | 1,015 | 0.49% | +46 |
| OTIS WORLDWIDE CORP(OTIS) | 9,389 | 9,063 | -326 | 904 | 942 | 0.46% | +38 |
| ENBRIDGE INC(ENB) | 9,045 | 8,598 | -447 | 322 | 349 | 0.17% | +27 |
| TEXAS INSTRS INC(TXN) | 4,487 | 4,331 | -156 | 873 | 895 | 0.44% | +22 |
| DARLING INGREDIENTS INC(DAR) | 4,464 | 4,960 | +496 | 164 | 184 | 0.09% | +20 |
| KINDER MORGAN INC DEL(KMI) | 16,213 | 15,411 | -802 | 322 | 340 | 0.17% | +18 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,340 | 2,710 | +370 | 249 | 268 | 0.13% | +18 |
| POWER INTEGRATIONS INC(POWI) | 3,708 | 4,290 | +582 | 260 | 275 | 0.13% | +15 |
| PROCTER AND GAMBLE CO(PG) | 5,373 | 5,187 | -186 | 886 | 898 | 0.44% | +12 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,210 | 7,720 | -3,490 | 807 | 819 | 0.40% | +12 |
| NEXXEN INTERNATIONAL LTD | 3,842 | 3,842 | 0 | 22 | 31 | 0.02% | +9 |
| DIGITAL TURBINE INC(APPS) | 5,125 | 5,125 | 0 | 9 | 16 | 0.01% | +7 |
| TPI COMPOSITES INC | 14,914 | 14,640 | -274 | 60 | 67 | 0.03% | +7 |
| ALPHABET INC(GOOG) | 2,304 | 2,560 | +256 | 423 | 428 | 0.21% | +5 |
| PEGASYSTEMS INC(PEGA) | 395 | 395 | 0 | 24 | 29 | 0.01% | +5 |
| ROKU INC(ROKU) | 325 | 325 | 0 | 19 | 24 | 0.01% | +5 |
| THE TRADE DESK INC(TTD) | 360 | 360 | 0 | 35 | 39 | 0.02% | +4 |
| QUALCOMM INC(QCOM) | 526 | 640 | +114 | 105 | 109 | 0.05% | +4 |
| CRITEO S A(CRTO) | 955 | 955 | 0 | 36 | 38 | 0.02% | +2 |
| MAGNITE INC(MGNI) | 2,560 | 2,560 | 0 | 34 | 35 | 0.02% | +1 |
| OWENS CORNING NEW(OC) | 5,890 | 5,790 | -100 | 1,023 | 1,022 | 0.50% | -1 |
| DOUBLEVERIFY HLDGS INC(DV) | 760 | 760 | 0 | 15 | 13 | 0.01% | -2 |
| ATLASSIAN CORPORATION | 130 | 130 | 0 | 23 | 21 | 0.01% | -2 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,285 | 1,285 | 0 | 16 | 13 | 0.01% | -3 |
| HUBSPOT INC(HUBS) | 55 | 55 | 0 | 32 | 29 | 0.01% | -3 |
| SPROUT SOCIAL INC | 495 | 495 | 0 | 18 | 14 | 0.01% | -3 |
| PEPSICO INC(PEP) | 5,179 | 4,999 | -180 | 854 | 850 | 0.41% | -4 |
| LIVERAMP HLDGS INC(RAMP) | 715 | 715 | 0 | 22 | 18 | 0.01% | -4 |
| TECHTARGET INC | 670 | 670 | 0 | 21 | 16 | 0.01% | -5 |
| DANA INC(DAN) | 14,796 | 16,440 | +1,644 | 179 | 174 | 0.08% | -6 |
| BAKER HUGHES COMPANY(BKR) | 7,205 | 6,850 | -355 | 253 | 248 | 0.12% | -6 |
| PUBMATIC INC | 1,445 | 1,445 | 0 | 29 | 21 | 0.01% | -8 |
| IMPERIAL OIL LTD(IMO) | 6,832 | 6,495 | -337 | 466 | 457 | 0.22% | -9 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 3,649 | 3,581 | -68 | 92 | 82 | 0.04% | -10 |
| AUTOHOME INC(ATHM) | 15,120 | 12,300 | -2,820 | 415 | 401 | 0.20% | -14 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 10,795 | 10,261 | -534 | 129 | 114 | 0.06% | -15 |
| EXXON MOBIL CORP | 5,754 | 5,470 | -284 | 662 | 641 | 0.31% | -21 |
| GENTHERM INC(THRM) | 17,376 | 17,929 | +553 | 857 | 835 | 0.41% | -22 |
| EOG RES INC(EOG) | 3,223 | 3,064 | -159 | 406 | 377 | 0.18% | -29 |
| SUNCOR ENERGY INC NEW(SU) | 11,880 | 11,293 | -587 | 453 | 417 | 0.20% | -36 |
| EMERSON ELEC CO(EMR) | 7,984 | 7,708 | -276 | 880 | 843 | 0.41% | -36 |
| CANADIAN NAT RES LTD(CNQ) | 12,144 | 11,543 | -601 | 433 | 383 | 0.19% | -49 |
| SCHLUMBERGER LTD(SLB) | 8,387 | 7,973 | -414 | 396 | 334 | 0.16% | -61 |
| HALLIBURTON CO(HAL) | 10,847 | 10,311 | -536 | 366 | 300 | 0.15% | -67 |
| CHEVRON CORP NEW(CVX) | 4,116 | 3,913 | -203 | 644 | 576 | 0.28% | -68 |
| CONOCOPHILLIPS(COP) | 4,767 | 4,532 | -235 | 545 | 477 | 0.23% | -68 |
| ROPER TECHNOLOGIES INC(ROP) | 12,239 | 12,260 | +21 | 6,899 | 6,822 | 3.32% | -77 |
| CENOVUS ENERGY INC(CVE) | 20,745 | 19,719 | -1,026 | 408 | 330 | 0.16% | -78 |
| DEVON ENERGY CORP NEW(DVN) | 7,913 | 7,522 | -391 | 375 | 294 | 0.14% | -81 |
| DIAMONDBACK ENERGY INC(FANG) | 2,270 | 2,159 | -111 | 454 | 372 | 0.18% | -82 |
| NETEASE INC(NTES) | 15,422 | 14,865 | -557 | 1,474 | 1,390 | 0.68% | -84 |
| BROADCOM INC(AVGO) | 1,197 | 10,622 | +9,425 | 1,922 | 1,832 | 0.89% | -90 |
| MOBILEYE GLOBAL INC(MBLY) | 7,443 | 8,700 | +1,257 | 209 | 119 | 0.06% | -90 |
| VALERO ENERGY CORP(VLO) | 3,321 | 3,157 | -164 | 521 | 426 | 0.21% | -94 |
| NVIDIA CORPORATION(NVDA) | 0 | 68,485 | +68,485 | 0 | 8,317 | 4.05% | +8,317 |
| INTUIT(INTU) | 11,592 | 11,612 | +20 | 7,618 | 7,211 | 3.51% | -407 |
| ALPHABET INC(GOOG) | 41,036 | 41,106 | +70 | 7,475 | 6,817 | 3.32% | -657 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,745 | 50,767 | -7,978 | 10,210 | 8,817 | 4.29% | -1,394 |
| MICROSOFT CORP(MSFT) | 21,817 | 18,701 | -3,116 | 9,751 | 8,047 | 3.91% | -1,704 |
| AMPHENOL CORP NEW | 148,564 | 114,363 | -34,201 | 10,009 | 7,452 | 3.63% | -2,557 |
| APPLIED MATLS INC | 42,124 | 35,473 | -6,651 | 9,941 | 7,167 | 3.49% | -2,774 |
| LAM RESEARCH CORP(LRCX) | 8,349 | 7,495 | -854 | 8,890 | 6,117 | 2.98% | -2,774 |
| KLA CORP(KLAC) | 11,724 | 8,389 | -3,335 | 9,667 | 6,497 | 3.16% | -3,170 |