Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 1,634,834 | +1,634,834 | 0 | 447 | 1.35% | +447 |
| META PLATFORMS INC(META) | 1,696,091 | 1,976,357 | +280,266 | 855 | 1,131 | 3.42% | +276 |
| LINDE PLC(LIN) | 0 | 621,444 | +621,444 | 0 | 296 | 0.90% | +296 |
| NIKE INC(NKE) | 0 | 2,111,708 | +2,111,708 | 0 | 187 | 0.56% | +187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 886,323 | +886,323 | 0 | 196 | 0.59% | +196 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,560,884 | +1,560,884 | 0 | 329 | 0.99% | +329 |
| MASTERCARD INCORPORATED(MA) | 0 | 411,314 | +411,314 | 0 | 203 | 0.61% | +203 |
| ABBVIE INC(ABBV) | 0 | 1,092,049 | +1,092,049 | 0 | 216 | 0.65% | +216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 376,193 | +376,193 | 0 | 233 | 0.70% | +233 |
| INTUITIVE SURGICAL INC | 256,529 | 424,739 | +168,210 | 114 | 209 | 0.63% | +95 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 466,772 | +466,772 | 0 | 109 | 0.33% | +109 |
| PROLOGIS INC.(PLD) | 0 | 857,708 | +857,708 | 0 | 108 | 0.33% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 262,566 | +262,566 | 0 | 121 | 0.37% | +121 |
| ABBOTT LABS | 0 | 1,497,747 | +1,497,747 | 0 | 171 | 0.52% | +171 |
| LENNAR CORP(LEN) | 138,117 | 494,848 | +356,731 | 21 | 93 | 0.28% | +72 |
| BANK AMERICA CORP | 2,404,629 | 4,198,462 | +1,793,833 | 96 | 167 | 0.50% | +71 |
| EQUINIX INC(EQIX) | 0 | 98,271 | +98,271 | 0 | 87 | 0.26% | +87 |
| WILLIAMS SONOMA INC(WSM) | 0 | 531,304 | +531,304 | 0 | 82 | 0.25% | +82 |
| VISA INC(V) | 0 | 1,159,699 | +1,159,699 | 0 | 319 | 0.96% | +319 |
| PULTE GROUP INC(PHM) | 0 | 435,925 | +435,925 | 0 | 63 | 0.19% | +63 |
| BATH & BODY WORKS INC | 0 | 1,701,813 | +1,701,813 | 0 | 54 | 0.16% | +54 |
| DOCUSIGN INC(DOCU) | 0 | 1,156,874 | +1,156,874 | 0 | 72 | 0.22% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 911,528 | 882,343 | -29,185 | 464 | 516 | 1.56% | +52 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,881,418 | 2,338,801 | +457,383 | 145 | 196 | 0.59% | +51 |
| APPLOVIN CORP(APP) | 538,703 | 728,016 | +189,313 | 45 | 95 | 0.29% | +50 |
| CORTEVA INC(CTVA) | 304,969 | 1,120,104 | +815,135 | 16 | 66 | 0.20% | +49 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 330,575 | +330,575 | 0 | 53 | 0.16% | +53 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 274,707 | +274,707 | 0 | 100 | 0.30% | +100 |
| ORACLE CORP(ORCL) | 0 | 607,954 | +607,954 | 0 | 104 | 0.31% | +104 |
| DOW INC(DOW) | 0 | 949,548 | +949,548 | 0 | 52 | 0.16% | +52 |
| STRYKER CORPORATION(SYK) | 0 | 446,338 | +446,338 | 0 | 161 | 0.49% | +161 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 250,374 | +250,374 | 0 | 52 | 0.16% | +52 |
| CRH PLC ORD | 0 | 1,220,222 | +1,220,222 | 0 | 113 | 0.34% | +113 |
| NVR INC(NVR) | 0 | 5,622 | +5,622 | 0 | 55 | 0.17% | +55 |
| D R HORTON INC(DHI) | 0 | 271,038 | +271,038 | 0 | 52 | 0.16% | +52 |
| ADVANCED MICRO DEVICES INC(AMD) | 509,261 | 763,413 | +254,152 | 83 | 125 | 0.38% | +43 |
| ADOBE INC(ADBE) | 0 | 390,673 | +390,673 | 0 | 202 | 0.61% | +202 |
| HOME DEPOT INC(HD) | 0 | 435,521 | +435,521 | 0 | 176 | 0.53% | +176 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 325,704 | +325,704 | 0 | 55 | 0.17% | +55 |
| S&P GLOBAL INC(SPGI) | 257,113 | 300,065 | +42,952 | 115 | 155 | 0.47% | +40 |
| MERCADOLIBRE INC(MELI) | 0 | 26,279 | +26,279 | 0 | 54 | 0.16% | +54 |
| TESLA INC(TSLA) | 0 | 504,145 | +504,145 | 0 | 132 | 0.40% | +132 |
| ECOLAB INC(ECL) | 0 | 330,475 | +330,475 | 0 | 84 | 0.25% | +84 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 127,010 | +127,010 | 0 | 48 | 0.15% | +48 |
| CROWN CASTLE INC(CCI) | 0 | 377,510 | +377,510 | 0 | 45 | 0.14% | +45 |
| DIGITAL RLTY TR INC(DLR) | 0 | 279,921 | +279,921 | 0 | 45 | 0.14% | +45 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 75,377 | +75,377 | 0 | 41 | 0.12% | +41 |
| PROCTER AND GAMBLE CO(PG) | 2,591,098 | 2,664,452 | +73,354 | 427 | 461 | 1.39% | +34 |
| CHUBB LIMITED COM | 0 | 174,297 | +174,297 | 0 | 50 | 0.15% | +50 |
| REALTY INCOME CORP(O) | 0 | 623,658 | +623,658 | 0 | 40 | 0.12% | +40 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 745,778 | +745,778 | 0 | 48 | 0.15% | +48 |
| GARMIN LTD(GRMN) | 0 | 203,713 | +203,713 | 0 | 36 | 0.11% | +36 |
| IRON MTN INC DEL(IRM) | 0 | 305,392 | +305,392 | 0 | 36 | 0.11% | +36 |
| MEDTRONIC PLC(MDT) | 0 | 654,279 | +654,279 | 0 | 59 | 0.18% | +59 |
| VENTAS INC(VTR) | 0 | 570,112 | +570,112 | 0 | 37 | 0.11% | +37 |
| AMGEN INC(AMGN) | 0 | 231,379 | +231,379 | 0 | 75 | 0.23% | +75 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 216,947 | +216,947 | 0 | 48 | 0.15% | +48 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 131,286 | +131,286 | 0 | 32 | 0.10% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 112,025 | +112,025 | 0 | 55 | 0.17% | +55 |
| DANAHER CORPORATION(DHR) | 0 | 282,386 | +282,386 | 0 | 79 | 0.24% | +79 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 2,198,392 | +2,198,392 | 0 | 39 | 0.12% | +39 |
| PENTAIR PLC(PNR) | 0 | 1,202,443 | +1,202,443 | 0 | 118 | 0.36% | +118 |
| AVALONBAY CMNTYS INC | 0 | 146,429 | +146,429 | 0 | 33 | 0.10% | +33 |
| VERALTO CORP(VLTO) | 601,440 | 733,822 | +132,382 | 57 | 82 | 0.25% | +25 |
| WELLTOWER INC(WELL) | 0 | 222,005 | +222,005 | 0 | 28 | 0.09% | +28 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 120,123 | +120,123 | 0 | 24 | 0.07% | +24 |
| EXXON MOBIL CORP | 440,242 | 630,247 | +190,005 | 51 | 74 | 0.22% | +23 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 158,401 | +158,401 | 0 | 29 | 0.09% | +29 |
| GENUINE PARTS CO(GPC) | 0 | 363,907 | +363,907 | 0 | 51 | 0.15% | +51 |
| PFIZER INC(PFE) | 0 | 3,105,433 | +3,105,433 | 0 | 90 | 0.27% | +90 |
| WASTE MGMT INC DEL(WM) | 0 | 313,802 | +313,802 | 0 | 65 | 0.20% | +65 |
| EQUITY RESIDENTIAL(EQR) | 0 | 343,976 | +343,976 | 0 | 26 | 0.08% | +26 |
| PAYPAL HLDGS INC(PYPL) | 0 | 656,643 | +656,643 | 0 | 51 | 0.15% | +51 |
| AON PLC(AON) | 0 | 79,831 | +79,831 | 0 | 28 | 0.08% | +28 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 1,806,620 | +1,806,620 | 0 | 126 | 0.38% | +126 |
| SERVICENOW INC(NOW) | 0 | 164,359 | +164,359 | 0 | 147 | 0.44% | +147 |
| PARKER-HANNIFIN CORP(PH) | 0 | 38,633 | +38,633 | 0 | 24 | 0.07% | +24 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 475,754 | +475,754 | 0 | 24 | 0.07% | +24 |
| AMCOR PLC(AMCR) | 1,509,639 | 2,940,184 | +1,430,545 | 15 | 33 | 0.10% | +19 |
| GE AEROSPACE(GE) | 0 | 168,735 | +168,735 | 0 | 32 | 0.10% | +32 |
| GALLAGHER ARTHUR J & CO(AJG) | 145,262 | 198,368 | +53,106 | 38 | 56 | 0.17% | +18 |
| FORTINET INC(FTNT) | 0 | 880,273 | +880,273 | 0 | 68 | 0.21% | +68 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 125,785 | +125,785 | 0 | 20 | 0.06% | +20 |
| CELANESE CORP DEL(CE) | 83,620 | 213,657 | +130,037 | 11 | 29 | 0.09% | +18 |
| DAVITA INC(DVA) | 246,269 | 313,519 | +67,250 | 34 | 51 | 0.16% | +17 |
| INVITATION HOMES INC(INVH) | 0 | 586,832 | +586,832 | 0 | 21 | 0.06% | +21 |
| WALMART INC(WMT) | 1,160,091 | 1,181,078 | +20,987 | 79 | 95 | 0.29% | +17 |
| RELIANCE INC(RS) | 82,727 | 139,660 | +56,933 | 24 | 40 | 0.12% | +17 |
| IDEXX LABS INC(IDXX) | 0 | 100,948 | +100,948 | 0 | 51 | 0.15% | +51 |
| TE CONNECTIVITY PLC(TEL) | 0 | 102,617 | +102,617 | 0 | 15 | 0.05% | +15 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 169,350 | +169,350 | 0 | 20 | 0.06% | +20 |
| VULCAN MATLS CO(VMC) | 53,067 | 112,295 | +59,228 | 13 | 28 | 0.08% | +15 |
| MORGAN STANLEY(MS) | 0 | 437,036 | +437,036 | 0 | 46 | 0.14% | +46 |
| BALL CORP | 0 | 265,261 | +265,261 | 0 | 18 | 0.05% | +18 |
| BLACKSTONE INC(BX) | 0 | 166,413 | +166,413 | 0 | 25 | 0.08% | +25 |
| CAMDEN PPTY TR(CPT) | 0 | 130,562 | +130,562 | 0 | 16 | 0.05% | +16 |
| NETFLIX INC(NFLX) | 0 | 122,321 | +122,321 | 0 | 87 | 0.26% | +87 |
| ESSEX PPTY TR INC(ESS) | 0 | 74,841 | +74,841 | 0 | 22 | 0.07% | +22 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 762,471 | +762,471 | 0 | 17 | 0.05% | +17 |
| KENVUE INC(KVUE) | 0 | 966,160 | +966,160 | 0 | 22 | 0.07% | +22 |