Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 580,324 | 5,311,047 | +4,730,723 | 43,739 | 469,497 | 0.51% | +425,758 |
| APPLE INC(AAPL) | 9,421,796 | 9,873,027 | +451,231 | 1,984,419 | 2,300,416 | 2.48% | +315,997 |
| ELECTRONIC ARTS INC | 1,515,262 | 3,336,907 | +1,821,645 | 211,122 | 478,646 | 0.52% | +267,524 |
| CDW CORP(CDW) | 13,087 | 1,082,948 | +1,069,861 | 2,929 | 245,071 | 0.26% | +242,142 |
| ALPHABET INC(GOOG) | 7,857,075 | 10,027,993 | +2,170,918 | 1,431,166 | 1,663,143 | 1.80% | +231,976 |
| NVIDIA CORPORATION(NVDA) | 23,269,840 | 25,512,350 | +2,242,510 | 2,874,756 | 3,098,219 | 3.34% | +223,463 |
| META PLATFORMS INC(META) | 2,007,745 | 2,123,445 | +115,700 | 1,012,346 | 1,215,545 | 1.31% | +203,200 |
| UNITEDHEALTH GROUP INC(UNH) | 1,417,783 | 1,549,539 | +131,756 | 722,020 | 905,984 | 0.98% | +183,964 |
| PDD HOLDINGS INC(PDD) | 197,949 | 1,505,570 | +1,307,621 | 26,317 | 202,966 | 0.22% | +176,649 |
| CISCO SYS INC(CSCO) | 8,563,307 | 10,884,874 | +2,321,567 | 406,837 | 578,158 | 0.62% | +171,321 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,576,279 | 1,755,003 | +178,724 | 486,959 | 649,912 | 0.70% | +162,953 |
| EQUINIX INC(EQIX) | 313,125 | 439,100 | +125,975 | 236,910 | 389,759 | 0.42% | +152,849 |
| WESTERN DIGITAL CORP.(WDC) | 94,633 | 2,020,720 | +1,926,087 | 7,170 | 137,995 | 0.15% | +130,824 |
| WALMART INC(WMT) | 1,418,639 | 2,791,310 | +1,372,671 | 96,056 | 225,398 | 0.24% | +129,342 |
| COMCAST CORP NEW(CCZ) | 2,419,818 | 5,111,528 | +2,691,710 | 94,760 | 212,655 | 0.23% | +117,895 |
| MASTERCARD INCORPORATED(MA) | 547,314 | 716,834 | +169,520 | 241,453 | 353,824 | 0.38% | +112,370 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 26,311 | 551,120 | +524,809 | 4,647 | 109,474 | 0.12% | +104,828 |
| CENCORA INC | 395,561 | 848,410 | +452,849 | 89,120 | 190,960 | 0.21% | +101,840 |
| TESLA INC(TSLA) | 619,944 | 854,848 | +234,904 | 122,674 | 223,653 | 0.24% | +100,979 |
| VANGUARD INDEX FDS | 496,474 | 659,321 | +162,847 | 248,302 | 347,904 | 0.38% | +99,602 |
| UBER TECHNOLOGIES INC(UBER) | 1,286,189 | 2,566,376 | +1,280,187 | 93,480 | 192,889 | 0.21% | +99,409 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,644,788 | 2,710,421 | +65,633 | 190,425 | 287,630 | 0.31% | +97,205 |
| MSCI INC(MSCI) | 183,124 | 314,726 | +131,602 | 88,220 | 183,463 | 0.20% | +95,243 |
| MONDELEZ INTL INC(MDLZ) | 423,774 | 1,642,179 | +1,218,405 | 27,732 | 120,980 | 0.13% | +93,248 |
| DATADOG INC(DDOG) | 467,973 | 1,280,345 | +812,372 | 60,691 | 147,316 | 0.16% | +86,625 |
| BANK AMERICA CORP | 1,098,268 | 3,180,938 | +2,082,670 | 43,678 | 126,220 | 0.14% | +82,542 |
| LOCKHEED MARTIN CORP(LMT) | 45,711 | 170,058 | +124,347 | 21,352 | 99,409 | 0.11% | +78,057 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,326,339 | 1,771,223 | +444,884 | 215,146 | 290,623 | 0.31% | +75,477 |
| CORPAY INC(CPAY) | 243,691 | 442,727 | +199,036 | 64,922 | 138,467 | 0.15% | +73,545 |
| BERKSHIRE HATHAWAY INC DEL | 148,511 | 283,986 | +135,475 | 60,414 | 130,707 | 0.14% | +70,293 |
| INSULET CORP(PODD) | 530,796 | 758,182 | +227,386 | 107,115 | 176,467 | 0.19% | +69,353 |
| SHERWIN WILLIAMS CO(SHW) | 320,763 | 425,980 | +105,217 | 95,725 | 162,584 | 0.18% | +66,859 |
| LINDE PLC(LIN) | 36,556 | 171,147 | +134,591 | 16,041 | 81,613 | 0.09% | +65,573 |
| BLACKROCK INC(BLK) | 62,035 | 120,325 | +58,290 | 48,842 | 114,250 | 0.12% | +65,408 |
| DELL TECHNOLOGIES INC(DELL) | 83,402 | 644,319 | +560,917 | 11,502 | 76,378 | 0.08% | +64,876 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 129,823 | 219,409 | +89,586 | 71,792 | 135,720 | 0.15% | +63,928 |
| ISHARES TR CORE MSCI EAFE | 1,757,639 | 2,421,857 | +664,218 | 127,675 | 189,026 | 0.20% | +61,351 |
| WELLS FARGO CO NEW(WFC) | 623,001 | 1,726,790 | +1,103,789 | 37,000 | 97,546 | 0.11% | +60,546 |
| MERCADOLIBRE INC(MELI) | 113,477 | 120,153 | +6,676 | 186,498 | 246,561 | 0.27% | +60,063 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,534,632 | 2,533,591 | -1,041 | 346,966 | 406,996 | 0.44% | +60,030 |
| AMENTUM HOLDINGS INC | 0 | 1,852,880 | +1,852,880 | 0 | 59,755 | 0.06% | +59,755 |
| AMAZON COM INC(AMZN) | 9,276,185 | 9,937,584 | +661,399 | 1,792,623 | 1,851,670 | 2.00% | +59,048 |
| GULFPORT ENERGY OPERATING CO(GPOR) | 0 | 387,691 | +387,691 | 0 | 58,677 | 0.06% | +58,677 |
| GOLDMAN SACHS GROUP INC(GS) | 28,815 | 143,372 | +114,557 | 13,033 | 70,985 | 0.08% | +57,952 |
| VEEVA SYS INC(VEEV) | 1,403,622 | 1,498,559 | +94,937 | 256,877 | 314,503 | 0.34% | +57,626 |
| HOWMET AEROSPACE INC(HWM) | 4,352,365 | 3,930,758 | -421,607 | 337,874 | 394,058 | 0.43% | +56,184 |
| ESSEX PPTY TR INC(ESS) | 64,408 | 245,835 | +181,427 | 17,532 | 72,625 | 0.08% | +55,093 |
| AMGEN INC(AMGN) | 237,288 | 399,505 | +162,217 | 74,141 | 128,724 | 0.14% | +54,583 |
| TRACTOR SUPPLY CO(TSCO) | 333,567 | 496,193 | +162,626 | 90,063 | 144,358 | 0.16% | +54,294 |
| BAUSCH HEALTH COS INC | 0 | 6,600,000 | +6,600,000 | 0 | 53,856 | 0.06% | +53,856 |
| ACCENTURE PLC IRELAND SHS CLASS A | 338,692 | 442,870 | +104,178 | 102,756 | 156,546 | 0.17% | +53,790 |
| PG&E CORP(PCG) | 3,802,050 | 6,015,509 | +2,213,459 | 66,383 | 118,926 | 0.13% | +52,543 |
| AGREE RLTY CORP | 1,971,592 | 2,310,176 | +338,584 | 122,121 | 174,026 | 0.19% | +51,905 |
| STRYKER CORPORATION(SYK) | 41,426 | 181,150 | +139,724 | 14,095 | 65,442 | 0.07% | +51,347 |
| FLOOR & DECOR HLDGS INC(FND) | 2,039,479 | 2,040,505 | +1,026 | 202,745 | 253,370 | 0.27% | +50,625 |
| SALESFORCE INC(CRM) | 1,576,697 | 1,664,646 | +87,949 | 405,369 | 455,630 | 0.49% | +50,262 |
| TRAVELERS COMPANIES INC(TRV) | 1,583,444 | 1,589,266 | +5,822 | 321,978 | 372,079 | 0.40% | +50,101 |
| US BANCORP DEL(USB) | 7,058,171 | 7,219,398 | +161,227 | 280,209 | 330,143 | 0.36% | +49,934 |
| TAL EDUCATION GROUP(TAL) | 1,126,323 | 5,098,996 | +3,972,673 | 12,017 | 60,372 | 0.07% | +48,355 |
| BAIDU INC | 631,569 | 971,381 | +339,812 | 54,618 | 102,277 | 0.11% | +47,659 |
| VERTIV HOLDINGS CO(VRT) | 24,588 | 498,381 | +473,793 | 2,129 | 49,584 | 0.05% | +47,455 |
| THE CIGNA GROUP(CI) | 1,210,458 | 1,286,130 | +75,672 | 400,145 | 445,571 | 0.48% | +45,426 |
| KITE RLTY GROUP TR(KRG) | 10,244,124 | 10,339,073 | +94,949 | 229,264 | 274,606 | 0.30% | +45,342 |
| ACI WORLDWIDE INC | 0 | 886,804 | +886,804 | 0 | 45,138 | 0.05% | +45,138 |
| UNION PAC CORP(UNP) | 305,696 | 463,446 | +157,750 | 69,167 | 114,230 | 0.12% | +45,063 |
| INSPIRE MED SYS INC(INSP) | 592,056 | 582,320 | -9,736 | 79,235 | 122,899 | 0.13% | +43,664 |
| BLACKSTONE INC(BX) | 725,206 | 865,087 | +139,881 | 89,781 | 132,471 | 0.14% | +42,690 |
| CATALENT INC | 5,665 | 706,769 | +701,104 | 319 | 42,809 | 0.05% | +42,490 |
| MARKETAXESS HLDGS INC(MKTX) | 976,244 | 928,586 | -47,658 | 195,766 | 237,903 | 0.26% | +42,137 |
| MODINE MFG CO(MOD) | 603,312 | 767,752 | +164,440 | 60,446 | 101,950 | 0.11% | +41,504 |
| PUBLIC STORAGE OPER CO(PSA) | 412,108 | 439,014 | +26,906 | 118,543 | 159,744 | 0.17% | +41,200 |
| EXTRA SPACE STORAGE INC(EXR) | 279,889 | 464,953 | +185,064 | 43,500 | 83,784 | 0.09% | +40,283 |
| EXACT SCIENCES CORP(EXK) | 1,541,559 | 1,542,872 | +1,313 | 65,131 | 105,100 | 0.11% | +39,970 |
| PROCTER AND GAMBLE CO(PG) | 1,064,099 | 1,237,453 | +173,354 | 175,492 | 214,132 | 0.23% | +38,641 |
| BROADCOM INC(AVGO) | 356,459 | 3,512,884 | +3,156,425 | 567,980 | 605,972 | 0.65% | +37,992 |
| MORGAN STANLEY(MS) | 1,644,188 | 1,896,557 | +252,369 | 159,799 | 197,697 | 0.21% | +37,898 |
| SEMTECH CORP(SMTC) | 2,557,112 | 2,501,936 | -55,176 | 76,407 | 114,238 | 0.12% | +37,831 |
| WELLTOWER INC(WELL) | 2,042,655 | 1,954,830 | -87,825 | 212,947 | 250,277 | 0.27% | +37,330 |
| BOOKING HOLDINGS INC(BKNG) | 46,101 | 52,074 | +5,973 | 182,629 | 219,342 | 0.24% | +36,713 |
| CROWN CASTLE INC(CCI) | 1,194,153 | 1,290,312 | +96,159 | 116,669 | 153,070 | 0.17% | +36,401 |
| KILROY RLTY CORP(KRC) | 801,644 | 1,581,532 | +779,888 | 24,987 | 61,205 | 0.07% | +36,218 |
| DANAHER CORPORATION(DHR) | 1,627,748 | 1,592,795 | -34,953 | 406,693 | 442,828 | 0.48% | +36,136 |
| ILLUMINA INC(ILMN) | 478,105 | 658,852 | +180,747 | 49,905 | 85,921 | 0.09% | +36,016 |
| AT&T INC(T) | 6,478,071 | 7,263,801 | +785,730 | 123,795 | 159,803 | 0.17% | +36,008 |
| REALTY INCOME CORP(O) | 1,127,439 | 1,506,500 | +379,061 | 59,552 | 95,544 | 0.10% | +35,992 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,392,792 | 2,154,296 | +761,504 | 20,349 | 56,227 | 0.06% | +35,878 |
| ESSENTIAL UTILS INC(WTRG) | 1,753,301 | 2,614,135 | +860,834 | 65,451 | 100,827 | 0.11% | +35,376 |
| COCA COLA CO(KO) | 4,580,504 | 4,543,326 | -37,178 | 291,549 | 326,484 | 0.35% | +34,934 |
| HAMILTON LANE INC(HLNE) | 740,816 | 749,577 | +8,761 | 91,550 | 126,221 | 0.14% | +34,671 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 3,426,452 | +3,426,452 | 0 | 34,641 | 0.04% | +34,641 |
| ALLSTATE CORP(ALL) | 2,460,185 | 2,246,873 | -213,312 | 392,793 | 426,119 | 0.46% | +33,326 |
| RXO INC(RXO) | 0 | 1,186,436 | +1,186,436 | 0 | 33,220 | 0.04% | +33,220 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 597 | 1,410,270 | +1,409,673 | 17 | 32,859 | 0.04% | +32,842 |
| MCDONALDS CORP(MCD) | 38,558 | 139,766 | +101,208 | 9,826 | 42,560 | 0.05% | +32,734 |
| CROWN HLDGS INC(CCK) | 1,072,472 | 1,166,852 | +94,380 | 79,782 | 111,878 | 0.12% | +32,096 |
| JD.COM INC(JD) | 2,750,477 | 2,576,049 | -174,428 | 71,072 | 103,042 | 0.11% | +31,970 |
| SAP SE(SAP) | 1,272,753 | 1,258,944 | -13,809 | 256,727 | 288,424 | 0.31% | +31,697 |
| GILEAD SCIENCES INC(GILD) | 1,241,581 | 1,393,877 | +152,296 | 85,185 | 116,863 | 0.13% | +31,678 |
| COLUMBIA BKG SYS INC(COLB) | 4,723,284 | 4,804,088 | +80,804 | 93,948 | 125,437 | 0.14% | +31,489 |
| POOL CORP(POOL) | 562,745 | 541,109 | -21,636 | 172,948 | 203,890 | 0.22% | +30,942 |