Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50,767 | 48,652 | -2,115 | $8.82M | $9.61M | 4.90% | +$791.6K |
| NVIDIA Corporation(NVDA) | 68,485 | 63,328 | -5,157 | $8.32M | $8.50M | 4.34% | +$187.5K |
| Mastercard IncorporatedCL A(MA) | 15,799 | 14,774 | -1,025 | $7.80M | $7.78M | 3.97% | -$22.0K |
| Microsoft Corporation(MSFT) | 18,701 | 18,137 | -564 | $8.05M | $7.64M | 3.90% | -$402.3K |
| Amazon.com, Inc.(AMZN) | 37,111 | 34,529 | -2,582 | $6.91M | $7.58M | 3.86% | +$660.4K |
| Amphenol Corp NewCL A | 114,363 | 105,999 | -8,364 | $7.45M | $7.36M | 3.75% | -$90.3K |
| Ametek Inc | 0 | 40,440 | +40,440 | $0 | $7.29M | 3.72% | +$7.29M |
| Visa Inc.CL A(V) | 24,560 | 22,966 | -1,594 | $6.75M | $7.26M | 3.70% | +$505.4K |
| Alphabet Inc.CL A(GOOG) | 41,106 | 38,254 | -2,852 | $6.82M | $7.24M | 3.69% | +$424.1K |
| Netflix, Inc.(NFLX) | 10,961 | 7,914 | -3,047 | $7.77M | $7.05M | 3.60% | -$720.4K |
| Apple Inc.(AAPL) | 29,883 | 27,943 | -1,940 | $6.96M | $7.00M | 3.57% | +$34.7K |
| Salesforce, Inc.(CRM) | 26,592 | 20,619 | -5,973 | $7.28M | $6.89M | 3.52% | -$384.9K |
| Meta Platforms, Inc.CL A(META) | 14,611 | 11,689 | -2,922 | $8.36M | $6.84M | 3.49% | -$1.52M |
| Intuit Inc.(INTU) | 11,612 | 10,859 | -753 | $7.21M | $6.82M | 3.48% | -$386.2K |
| Intercontinental Exchange, Inc.(ICE) | 47,570 | 44,480 | -3,090 | $7.64M | $6.63M | 3.38% | -$1.01M |
| Applied Matls Inc | 35,473 | 38,365 | +2,892 | $7.17M | $6.24M | 3.18% | -$928.0K |
| Danaher Corporation(DHR) | 25,377 | 26,611 | +1,234 | $7.06M | $6.11M | 3.12% | -$946.8K |
| Thermo Fisher Scientific Inc.(TMO) | 11,258 | 11,692 | +434 | $6.96M | $6.08M | 3.10% | -$881.3K |
| Adobe Inc.(ADBE) | 12,577 | 13,619 | +1,042 | $6.51M | $6.06M | 3.09% | -$456.0K |
| Roper Technologies, Inc.(ROP) | 12,260 | 11,465 | -795 | $6.82M | $5.96M | 3.04% | -$861.9K |
| KLA Corporation(KLAC) | 8,389 | 9,245 | +856 | $6.50M | $5.83M | 2.97% | -$671.1K |
| Lam Research Corporation(LRCX) | 0 | 78,555 | +78,555 | $0 | $5.67M | 2.89% | +$5.67M |
| Broadcom Inc.(AVGO) | 10,622 | 11,508 | +886 | $1.83M | $2.67M | 1.36% | +$835.7K |
| Aflac Incorporated(AFL) | 10,902 | 13,279 | +2,377 | $1.22M | $1.37M | 0.70% | +$154.7K |
| Cisco Systems, Inc.(CSCO) | 18,573 | 22,915 | +4,342 | $988.5K | $1.36M | 0.69% | +$368.1K |
| NetEase, Inc.ADS(NTES) | 14,865 | 14,965 | +100 | $1.39M | $1.34M | 0.68% | -$55.0K |
| BlackRock, Inc.(BLK) | 0 | 1,244 | +1,244 | $0 | $1.28M | 0.65% | +$1.28M |
| Arthur J. Gallagher & Co.(AJG) | 3,608 | 4,453 | +845 | $1.02M | $1.26M | 0.64% | +$248.8K |
| JD.com, Inc.CL A(JD) | 39,560 | 35,460 | -4,100 | $1.58M | $1.23M | 0.63% | -$353.0K |
| AbbVie Inc.(ABBV) | 5,517 | 6,804 | +1,287 | $1.09M | $1.21M | 0.62% | +$119.6K |
| Paychex, Inc.(PAYX) | 6,848 | 8,447 | +1,599 | $918.9K | $1.18M | 0.60% | +$265.5K |
| Emerson Electric Co.(EMR) | 7,708 | 9,502 | +1,794 | $843.0K | $1.18M | 0.60% | +$334.6K |
| Illinois Tool Works Inc.(ITW) | 3,625 | 4,470 | +845 | $950.0K | $1.13M | 0.58% | +$183.4K |
| CME Group Inc.(CME) | 3,928 | 4,838 | +910 | $866.7K | $1.12M | 0.57% | +$256.8K |
| Hubbell Incorporated(HUBB) | 3,151 | 2,663 | -488 | $1.35M | $1.12M | 0.57% | -$234.2K |
| NextEra Energy, Inc.(NEE) | 16,127 | 15,430 | -697 | $1.36M | $1.11M | 0.56% | -$257.0K |
| The Procter & Gamble Company(PG) | 5,187 | 6,396 | +1,209 | $898.4K | $1.07M | 0.55% | +$173.9K |
| Johnson & Johnson(JNJ) | 5,938 | 7,316 | +1,378 | $962.3K | $1.06M | 0.54% | +$95.7K |
| Otis Worldwide Corporation(OTIS) | 9,063 | 11,182 | +2,119 | $942.0K | $1.04M | 0.53% | +$93.6K |
| Baidu IncADR | 12,135 | 11,910 | -225 | $1.28M | $1.00M | 0.51% | -$273.6K |
| Texas Instruments Incorporated(TXN) | 4,331 | 5,345 | +1,014 | $894.7K | $1.00M | 0.51% | +$107.6K |
| The Coca-Cola Company(KO) | 12,576 | 15,514 | +2,938 | $903.7K | $965.9K | 0.49% | +$62.2K |
| ON Semiconductor Corporation(ON) | 17,313 | 15,074 | -2,239 | $1.26M | $950.4K | 0.48% | -$306.7K |
| PepsiCo, Inc.(PEP) | 4,999 | 6,169 | +1,170 | $850.1K | $938.1K | 0.48% | +$88.0K |
| Mondelez International, Inc.CL A(MDLZ) | 12,727 | 15,704 | +2,977 | $937.6K | $938.0K | 0.48% | +$402 |
| Itron, Inc.(ITRI) | 9,555 | 8,619 | -936 | $1.02M | $935.9K | 0.48% | -$84.7K |
| Owens Corning(OC) | 5,790 | 5,019 | -771 | $1.02M | $854.8K | 0.44% | -$167.2K |
| Ormat Technologies, Inc.(ORA) | 12,998 | 11,827 | -1,171 | $1.00M | $800.9K | 0.41% | -$199.1K |
| First Solar, Inc.(FSLR) | 4,376 | 4,093 | -283 | $1.09M | $721.4K | 0.37% | -$370.2K |
| Installed Building Products, Inc.(IBP) | 4,156 | 3,710 | -446 | $1.02M | $650.2K | 0.33% | -$373.3K |
| Gentherm Incorporated(THRM) | 17,929 | 15,118 | -2,811 | $834.6K | $603.6K | 0.31% | -$231.0K |
| Chevron Corporation(CVX) | 3,913 | 3,904 | -9 | $576.3K | $565.5K | 0.29% | -$10.8K |
| Alibaba Group Holding LimitedADS(BABA) | 7,720 | 6,620 | -1,100 | $819.2K | $561.3K | 0.29% | -$257.9K |
| Exxon Mobil Corp | 5,470 | 4,933 | -537 | $641.2K | $530.6K | 0.27% | -$110.5K |
| Tesla, Inc.(TSLA) | 1,550 | 1,170 | -380 | $405.5K | $472.5K | 0.24% | +$67.0K |
| ConocoPhillips(COP) | 4,532 | 4,521 | -11 | $477.1K | $448.3K | 0.23% | -$28.8K |
| Kinder Morgan, Inc.(KMI) | 15,411 | 15,373 | -38 | $340.4K | $421.2K | 0.21% | +$80.8K |
| Suncor Energy Inc.(SU) | 11,293 | 11,265 | -28 | $416.8K | $402.1K | 0.21% | -$14.7K |
| Ameresco IncCL A | 18,078 | 16,911 | -1,167 | $685.9K | $397.1K | 0.20% | -$288.8K |
| Quanta Svcs Inc | 1,640 | 1,242 | -398 | $489.0K | $392.5K | 0.20% | -$96.4K |
| Alphabet Inc.CL C(GOOG) | 2,560 | 2,048 | -512 | $428.0K | $390.0K | 0.20% | -$38.0K |
| Valero Energy Corporation(VLO) | 3,157 | 3,149 | -8 | $426.3K | $386.0K | 0.20% | -$40.3K |
| EOG Resources, Inc.(EOG) | 3,064 | 3,056 | -8 | $376.7K | $374.6K | 0.19% | -$2.1K |
| Enbridge Inc.(ENB) | 8,598 | 8,576 | -22 | $349.2K | $363.9K | 0.19% | +$14.7K |
| Canadian Solar Inc.(CSIQ) | 34,395 | 32,183 | -2,212 | $576.5K | $357.9K | 0.18% | -$218.6K |
| Canadian Natural Resources Limited(CNQ) | 11,543 | 11,514 | -29 | $383.2K | $355.5K | 0.18% | -$27.8K |
| Diamondback Energy, Inc.(FANG) | 2,159 | 2,154 | -5 | $372.2K | $352.9K | 0.18% | -$19.3K |
| Imperial Oil Limited(IMO) | 6,495 | 5,648 | -847 | $456.9K | $348.1K | 0.18% | -$108.8K |
| Autohome Inc.CL A(ATHM) | 12,300 | 12,300 | 0 | $401.2K | $319.2K | 0.16% | -$82.0K |
| Enphase Energy, Inc.(ENPH) | 4,780 | 4,466 | -314 | $540.2K | $306.7K | 0.16% | -$233.5K |
| SLB N.V.(SLB) | 7,973 | 7,954 | -19 | $334.5K | $305.0K | 0.16% | -$29.5K |
| Cenovus Energy Inc.(CVE) | 19,719 | 19,670 | -49 | $329.8K | $298.2K | 0.15% | -$31.6K |
| Analog Devices, Inc.(ADI) | 1,710 | 1,368 | -342 | $393.6K | $290.6K | 0.15% | -$102.9K |
| Baker Hughes CompanyCL A(BKR) | 6,850 | 6,833 | -17 | $247.6K | $280.3K | 0.14% | +$32.7K |
| Halliburton Company(HAL) | 10,311 | 10,285 | -26 | $299.5K | $279.6K | 0.14% | -$19.9K |
| Devon Energy Corporation(DVN) | 7,522 | 7,504 | -18 | $294.3K | $245.6K | 0.13% | -$48.7K |
| Power Integrations, Inc.(POWI) | 4,290 | 3,432 | -858 | $275.1K | $211.8K | 0.11% | -$63.3K |
| Skyworks Solutions, Inc.(SWKS) | 2,710 | 2,168 | -542 | $267.7K | $192.3K | 0.10% | -$75.4K |
| Dana Incorporated(DAN) | 16,440 | 13,152 | -3,288 | $173.6K | $152.0K | 0.08% | -$21.6K |
| Mobileye Global Inc.CL A(MBLY) | 8,700 | 6,960 | -1,740 | $119.2K | $138.6K | 0.07% | +$19.5K |
| Darling Ingredients Inc.(DAR) | 4,960 | 3,968 | -992 | $184.3K | $133.7K | 0.07% | -$50.6K |
| QUALCOMM Incorporated(QCOM) | 640 | 817 | +177 | $108.8K | $125.5K | 0.06% | +$16.7K |
| Hornbeck Offshore Services, Inc(HOS) | 10,261 | 10,235 | -26 | $113.9K | $95.4K | 0.05% | -$18.5K |
| SolarEdge Technologies, Inc.(SEDG) | 3,581 | 3,324 | -257 | $82.0K | $45.2K | 0.02% | -$36.8K |
| Tpi Composites Inc | 14,640 | 13,572 | -1,068 | $66.6K | $25.7K | 0.01% | -$41.0K |
| Atlassian CorporationCL A | 130 | 0 | -130 | $20.6K | $0 | — | -$20.6K |
| BlackRock, Inc.(BLK) | 1,010 | 0 | -1,010 | $959.0K | $0 | — | -$959.0K |
| Criteo S.A.ADS(CRTO) | 955 | 0 | -955 | $38.4K | $0 | — | -$38.4K |
| Digital Turbine, Inc.(APPS) | 5,125 | 0 | -5,125 | $15.7K | $0 | — | -$15.7K |
| DoubleVerify Holdings, Inc.(DV) | 760 | 0 | -760 | $12.8K | $0 | — | -$12.8K |
| HubSpot, Inc.(HUBS) | 55 | 0 | -55 | $29.2K | $0 | — | -$29.2K |
| Lam Research Corporation(LRCX) | 7,495 | 0 | -7,495 | $6.12M | $0 | — | -$6.12M |
| LiveRamp Holdings, Inc.(RAMP) | 715 | 0 | -715 | $17.7K | $0 | — | -$17.7K |
| Magnite, Inc.(MGNI) | 2,560 | 0 | -2,560 | $35.5K | $0 | — | -$35.5K |
| Nexxen International Ltd.ADR(NEXN) | 3,842 | 0 | -3,842 | $30.9K | $0 | — | -$30.9K |
| PayPal Holdings, Inc.(PYPL) | 104,960 | 0 | -104,960 | $8.19M | $0 | — | -$8.19M |
| Pegasystems Inc.(PEGA) | 395 | 0 | -395 | $28.9K | $0 | — | -$28.9K |
| PubMatic, Inc.CL A(PUBM) | 1,445 | 0 | -1,445 | $21.5K | $0 | — | -$21.5K |
| Roku, Inc.CL A(ROKU) | 325 | 0 | -325 | $24.3K | $0 | — | -$24.3K |
| Sprout Social, Inc.CL A(SPT) | 495 | 0 | -495 | $14.4K | $0 | — | -$14.4K |