Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 517,755 | 540,710 | +22,955 | 109,050 | 125,985 | 5.52% | +16,936 |
| R1 RCM INC | 0 | 845,900 | +845,900 | 0 | 11,986 | 0.53% | +11,986 |
| JUNIPER NETWORKS INC | 240,874 | 471,147 | +230,273 | 8,782 | 18,365 | 0.81% | +9,583 |
| PERFICIENT INC | 73,500 | 196,900 | +123,400 | 5,497 | 14,862 | 0.65% | +9,365 |
| KELLANOVA | 10,246 | 120,842 | +110,596 | 591 | 9,753 | 0.43% | +9,162 |
| ENVESTNET INC | 0 | 135,300 | +135,300 | 0 | 8,472 | 0.37% | +8,472 |
| SMARTSHEET INC | 0 | 141,400 | +141,400 | 0 | 7,828 | 0.34% | +7,828 |
| TESLA INC(TSLA) | 74,278 | 79,342 | +5,064 | 14,698 | 20,758 | 0.91% | +6,060 |
| UNITEDHEALTH GROUP INC(UNH) | 87,646 | 86,675 | -971 | 44,635 | 50,677 | 2.22% | +6,043 |
| META PLATFORMS INC(META) | 57,139 | 60,798 | +3,659 | 28,811 | 34,803 | 1.53% | +5,993 |
| OREILLY AUTOMOTIVE INC(ORLY) | 17,862 | 21,065 | +3,203 | 18,863 | 24,258 | 1.06% | +5,395 |
| MSCI INC(MSCI) | 48,960 | 49,456 | +496 | 23,586 | 28,829 | 1.26% | +5,243 |
| COPART INC(CPRT) | 308,471 | 412,171 | +103,700 | 16,707 | 21,598 | 0.95% | +4,891 |
| MASTERCARD INCORPORATED(MA) | 71,992 | 73,840 | +1,848 | 31,760 | 36,462 | 1.60% | +4,702 |
| CAPRI HOLDINGS LIMITED SHS | 73,500 | 167,000 | +93,500 | 2,431 | 7,087 | 0.31% | +4,656 |
| NUVEI CORPORATION | 602,200 | 678,100 | +75,900 | 19,499 | 22,615 | 0.99% | +3,115 |
| BERKSHIRE HATHAWAY INC DEL | 33,142 | 36,054 | +2,912 | 13,482 | 16,594 | 0.73% | +3,112 |
| ZOETIS INC(ZTS) | 125,527 | 126,469 | +942 | 21,761 | 24,710 | 1.08% | +2,948 |
| POOL CORP(POOL) | 37,760 | 38,176 | +416 | 11,605 | 14,385 | 0.63% | +2,780 |
| BROADCOM INC(AVGO) | 11,459 | 122,209 | +110,750 | 18,398 | 21,081 | 0.92% | +2,683 |
| VISA INC(V) | 120,757 | 123,982 | +3,225 | 31,695 | 34,089 | 1.49% | +2,394 |
| HOME DEPOT INC(HD) | 25,370 | 27,340 | +1,970 | 8,733 | 11,078 | 0.49% | +2,345 |
| NIKE INC(NKE) | 153,740 | 155,943 | +2,203 | 11,587 | 13,785 | 0.60% | +2,198 |
| PAYPAL HLDGS INC(PYPL) | 99,441 | 100,652 | +1,211 | 5,771 | 7,854 | 0.34% | +2,083 |
| WALMART INC(WMT) | 115,434 | 122,414 | +6,980 | 7,816 | 9,885 | 0.43% | +2,069 |
| SALESFORCE INC(CRM) | 97,764 | 98,836 | +1,072 | 25,135 | 27,052 | 1.19% | +1,917 |
| ABBVIE INC(ABBV) | 46,815 | 50,119 | +3,304 | 8,030 | 9,898 | 0.43% | +1,868 |
| JPMORGAN CHASE & CO.(JPM) | 73,756 | 78,997 | +5,241 | 14,918 | 16,657 | 0.73% | +1,739 |
| TJX COS INC NEW(TJX) | 186,523 | 189,313 | +2,790 | 20,536 | 22,252 | 0.98% | +1,716 |
| ORACLE CORP(ORCL) | 43,646 | 45,886 | +2,240 | 6,163 | 7,819 | 0.34% | +1,656 |
| JOHNSON & JOHNSON(JNJ) | 62,921 | 66,313 | +3,392 | 9,197 | 10,747 | 0.47% | +1,550 |
| NEXTERA ENERGY INC(NEE) | 92,934 | 95,926 | +2,992 | 6,581 | 8,109 | 0.36% | +1,528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,509 | 25,199 | +1,690 | 4,066 | 5,571 | 0.24% | +1,505 |
| NETFLIX INC(NFLX) | 36,047 | 36,370 | +323 | 24,327 | 25,796 | 1.13% | +1,469 |
| HDFC BANK LTD(HDB) | 213,100 | 241,600 | +28,500 | 13,709 | 15,114 | 0.66% | +1,406 |
| DOORDASH INC(DASH) | 0 | 9,551 | +9,551 | 0 | 1,363 | 0.06% | +1,363 |
| MCDONALDS CORP(MCD) | 18,422 | 19,808 | +1,386 | 4,695 | 6,032 | 0.26% | +1,337 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 5,548 | +5,548 | 0 | 1,316 | 0.06% | +1,316 |
| COSTCO WHSL CORP NEW(COST) | 39,955 | 39,705 | -250 | 33,961 | 35,199 | 1.54% | +1,238 |
| PHILIP MORRIS INTL INC(PM) | 38,892 | 42,487 | +3,595 | 3,941 | 5,158 | 0.23% | +1,217 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,659 | +7,659 | 0 | 1,156 | 0.05% | +1,156 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,747 | +5,747 | 0 | 1,141 | 0.05% | +1,141 |
| COCA COLA CO(KO) | 107,987 | 111,379 | +3,392 | 6,873 | 8,004 | 0.35% | +1,130 |
| GE AEROSPACE(GE) | 30,123 | 31,352 | +1,229 | 4,789 | 5,912 | 0.26% | +1,124 |
| PROCTER AND GAMBLE CO(PG) | 61,338 | 64,606 | +3,268 | 10,116 | 11,190 | 0.49% | +1,074 |
| LINDE PLC(LIN) | 17,801 | 18,625 | +824 | 7,811 | 8,882 | 0.39% | +1,070 |
| EXXON MOBIL CORP | 181,109 | 186,871 | +5,762 | 20,849 | 21,905 | 0.96% | +1,056 |
| LOWES COS INC(LOW) | 14,960 | 15,840 | +880 | 3,298 | 4,290 | 0.19% | +992 |
| AT&T INC(T) | 177,901 | 198,688 | +20,787 | 3,400 | 4,371 | 0.19% | +971 |
| CISCO SYS INC(CSCO) | 98,883 | 106,428 | +7,545 | 4,698 | 5,664 | 0.25% | +966 |
| SHERWIN WILLIAMS CO(SHW) | 9,277 | 9,775 | +498 | 2,769 | 3,731 | 0.16% | +962 |
| VERTIV HOLDINGS CO(VRT) | 2,900 | 12,175 | +9,275 | 251 | 1,211 | 0.05% | +960 |
| BLACKROCK INC(BLK) | 3,634 | 3,989 | +355 | 2,861 | 3,788 | 0.17% | +926 |
| CATERPILLAR INC(CAT) | 13,041 | 13,467 | +426 | 4,344 | 5,267 | 0.23% | +923 |
| MEDTRONIC PLC(MDT) | 91,674 | 90,400 | -1,274 | 7,216 | 8,139 | 0.36% | +923 |
| PG&E CORP(PCG) | 17,200 | 61,850 | +44,650 | 300 | 1,223 | 0.05% | +922 |
| IRON MTN INC DEL(IRM) | 0 | 7,573 | +7,573 | 0 | 900 | 0.04% | +900 |
| ABBOTT LABS | 42,977 | 47,003 | +4,026 | 4,466 | 5,359 | 0.23% | +893 |
| STARBUCKS CORP(SBUX) | 33,553 | 35,753 | +2,200 | 2,612 | 3,486 | 0.15% | +873 |
| PROGRESSIVE CORP(PGR) | 16,482 | 16,917 | +435 | 3,423 | 4,293 | 0.19% | +869 |
| GILEAD SCIENCES INC(GILD) | 30,697 | 35,439 | +4,742 | 2,106 | 2,971 | 0.13% | +865 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,999 | 55,484 | +6,485 | 2,035 | 2,871 | 0.13% | +836 |
| SERVICENOW INC(NOW) | 5,607 | 5,859 | +252 | 4,411 | 5,240 | 0.23% | +829 |
| CONSTELLATION ENERGY CORP(CEG) | 15,123 | 14,836 | -287 | 3,029 | 3,858 | 0.17% | +829 |
| LOCKHEED MARTIN CORP(LMT) | 5,197 | 5,555 | +358 | 2,428 | 3,247 | 0.14% | +820 |
| AMERICAN EXPRESS CO(AXP) | 15,206 | 15,992 | +786 | 3,521 | 4,337 | 0.19% | +816 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 55,128 | 59,251 | +4,123 | 1,396 | 2,204 | 0.10% | +808 |
| SMURFIT WESTROCK PLC(SW) | 0 | 16,129 | +16,129 | 0 | 797 | 0.03% | +797 |
| DIAMONDBACK ENERGY INC(FANG) | 1,200 | 5,902 | +4,702 | 240 | 1,018 | 0.04% | +777 |
| RTX CORPORATION(RTX) | 36,833 | 36,833 | 0 | 3,698 | 4,463 | 0.20% | +765 |
| AXONICS INC | 321,900 | 321,900 | 0 | 21,641 | 22,404 | 0.98% | +763 |
| SOUTHERN CO(SO) | 46,965 | 48,836 | +1,871 | 3,643 | 4,404 | 0.19% | +761 |
| GE VERNOVA INC(GEV) | 8,000 | 8,322 | +322 | 1,372 | 2,122 | 0.09% | +750 |
| INTUITIVE SURGICAL INC | 9,389 | 10,021 | +632 | 4,177 | 4,923 | 0.22% | +746 |
| DANAHER CORPORATION(DHR) | 18,005 | 18,812 | +807 | 4,499 | 5,230 | 0.23% | +732 |
| S&P GLOBAL INC(SPGI) | 8,751 | 8,965 | +214 | 3,903 | 4,631 | 0.20% | +729 |
| AMERICAN TOWER CORP NEW(AMT) | 12,046 | 13,188 | +1,142 | 2,342 | 3,067 | 0.13% | +726 |
| BLACKSTONE INC(BX) | 19,909 | 20,749 | +840 | 2,465 | 3,177 | 0.14% | +713 |
| DUKE ENERGY CORP NEW(DUK) | 33,811 | 35,466 | +1,655 | 3,389 | 4,089 | 0.18% | +700 |
| TEXAS INSTRS INC(TXN) | 22,286 | 24,339 | +2,053 | 4,335 | 5,028 | 0.22% | +692 |
| VERIZON COMMUNICATIONS INC(VZ) | 110,206 | 116,005 | +5,799 | 4,545 | 5,210 | 0.23% | +665 |
| WELLTOWER INC(WELL) | 15,331 | 17,636 | +2,305 | 1,598 | 2,258 | 0.10% | +660 |
| 3M CO(MMM) | 15,122 | 16,027 | +905 | 1,545 | 2,191 | 0.10% | +646 |
| AUTOMATIC DATA PROCESSING IN | 10,081 | 11,024 | +943 | 2,406 | 3,051 | 0.13% | +644 |
| ADVANCED MICRO DEVICES INC(AMD) | 106,408 | 109,062 | +2,654 | 17,260 | 17,895 | 0.78% | +634 |
| UNION PAC CORP(UNP) | 14,811 | 16,117 | +1,306 | 3,351 | 3,973 | 0.17% | +621 |
| PROLOGIS INC.(PLD) | 23,865 | 26,044 | +2,179 | 2,680 | 3,289 | 0.14% | +609 |
| FISERV INC(FISV) | 15,310 | 16,032 | +722 | 2,282 | 2,880 | 0.13% | +598 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,643 | 10,478 | -165 | 5,886 | 6,481 | 0.28% | +596 |
| GOLDMAN SACHS GROUP INC(GS) | 8,600 | 9,049 | +449 | 3,890 | 4,480 | 0.20% | +590 |
| T-MOBILE US INC(TMUS) | 14,601 | 15,311 | +710 | 2,572 | 3,160 | 0.14% | +587 |
| MERCADOLIBRE INC(MELI) | 1,280 | 1,311 | +31 | 2,104 | 2,690 | 0.12% | +587 |
| PEPSICO INC(PEP) | 34,896 | 37,237 | +2,341 | 5,755 | 6,332 | 0.28% | +577 |
| KKR & CO INC(KKR) | 17,735 | 18,643 | +908 | 1,866 | 2,434 | 0.11% | +568 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,321 | 15,667 | +1,346 | 1,960 | 2,517 | 0.11% | +556 |
| HCA HEALTHCARE INC(HCA) | 5,139 | 5,429 | +290 | 1,651 | 2,207 | 0.10% | +555 |
| AIR PRODS & CHEMS INC | 8,544 | 9,235 | +691 | 2,205 | 2,750 | 0.12% | +545 |
| COMCAST CORP NEW(CCZ) | 95,879 | 102,107 | +6,228 | 3,755 | 4,265 | 0.19% | +510 |
| PFIZER INC(PFE) | 141,582 | 154,519 | +12,937 | 3,961 | 4,472 | 0.20% | +510 |
| AFLAC INC(AFL) | 12,619 | 14,634 | +2,015 | 1,127 | 1,636 | 0.07% | +509 |