Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,552,673 | 10,252,147 | +1,699,474 | 1,801 | 2,389 | 5.92% | +587 |
| BROADCOM INC(AVGO) | 79,992 | 1,872,745 | +1,792,753 | 128 | 323 | 0.80% | +195 |
| PFIZER INC(PFE) | 2,769,596 | 7,316,405 | +4,546,809 | 77 | 212 | 0.52% | +134 |
| COSTCO WHSL CORP NEW(COST) | 277,458 | 412,578 | +135,120 | 236 | 366 | 0.91% | +130 |
| EQUINIX INC(EQIX) | 49,697 | 149,274 | +99,577 | 38 | 133 | 0.33% | +95 |
| EATON CORP PLC(ETN) | 34,656 | 303,932 | +269,276 | 11 | 101 | 0.25% | +90 |
| NVIDIA CORPORATION(NVDA) | 18,271,481 | 19,297,588 | +1,026,107 | 2,257 | 2,344 | 5.81% | +86 |
| AMGEN INC(AMGN) | 574,972 | 816,191 | +241,219 | 180 | 263 | 0.65% | +83 |
| METLIFE INC(MET) | 963,918 | 1,726,209 | +762,291 | 68 | 142 | 0.35% | +75 |
| META PLATFORMS INC(META) | 625,790 | 677,012 | +51,222 | 316 | 388 | 0.96% | +72 |
| SALESFORCE INC(CRM) | 530,224 | 757,583 | +227,359 | 136 | 207 | 0.51% | +71 |
| SHERWIN WILLIAMS CO(SHW) | 91,657 | 241,508 | +149,851 | 27 | 92 | 0.23% | +65 |
| PAYPAL HLDGS INC(PYPL) | 3,046,502 | 3,068,976 | +22,474 | 177 | 239 | 0.59% | +63 |
| BANK AMERICA CORP | 4,052,552 | 5,566,385 | +1,513,833 | 161 | 221 | 0.55% | +60 |
| FORTINET INC(FTNT) | 1,460,729 | 1,857,648 | +396,919 | 88 | 144 | 0.36% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,606,639 | 2,663,502 | +1,056,863 | 66 | 120 | 0.30% | +53 |
| KEYCORP(KEY) | 1,759,709 | 4,660,680 | +2,900,971 | 25 | 78 | 0.19% | +53 |
| NVR INC(NVR) | 6,949 | 10,690 | +3,741 | 53 | 105 | 0.26% | +52 |
| ACCENTURE PLC IRELAND SHS CLASS A | 299,914 | 390,344 | +90,430 | 91 | 138 | 0.34% | +47 |
| ABBVIE INC(ABBV) | 738,532 | 878,900 | +140,368 | 127 | 174 | 0.43% | +47 |
| MOODYS CORP(MCO) | 89,874 | 177,754 | +87,880 | 38 | 84 | 0.21% | +47 |
| FIRST SOLAR INC(FSLR) | 1,727,923 | 1,743,813 | +15,890 | 390 | 435 | 1.08% | +45 |
| WASTE MGMT INC DEL(WM) | 400,319 | 617,678 | +217,359 | 85 | 128 | 0.32% | +43 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,946,365 | 4,119,399 | +173,034 | 304 | 345 | 0.86% | +41 |
| SHOPIFY INC(SHOP) | 2,233,613 | 2,336,033 | +102,420 | 148 | 187 | 0.46% | +40 |
| SHAKE SHACK INC(SHAK) | 0 | 384,433 | +384,433 | 0 | 40 | 0.10% | +40 |
| AMERICAN EXPRESS CO(AXP) | 519,388 | 588,748 | +69,360 | 120 | 160 | 0.40% | +39 |
| AMERICAN HOMES 4 RENT(AMH) | 125,355 | 1,107,227 | +981,872 | 5 | 43 | 0.11% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 552,590 | 598,283 | +45,693 | 96 | 132 | 0.33% | +37 |
| ECOLAB INC(ECL) | 440,440 | 551,742 | +111,302 | 105 | 141 | 0.35% | +36 |
| MSCI INC(MSCI) | 6,687 | 67,268 | +60,581 | 3 | 39 | 0.10% | +36 |
| NEWS CORP NEW(NWS) | 73,779 | 1,413,158 | +1,339,379 | 2 | 38 | 0.09% | +36 |
| BECTON DICKINSON & CO(BDX) | 177,371 | 317,422 | +140,051 | 41 | 77 | 0.19% | +35 |
| BOOKING HOLDINGS INC(BKNG) | 53,979 | 58,759 | +4,780 | 214 | 248 | 0.61% | +34 |
| ISHARES TR CORE INTL AGGR | 4,720,429 | 5,197,004 | +476,575 | 236 | 269 | 0.67% | +34 |
| REPUBLIC SVCS INC(RSG) | 466,787 | 614,586 | +147,799 | 91 | 123 | 0.31% | +33 |
| ELECTRONIC ARTS INC | 734,319 | 940,942 | +206,623 | 102 | 135 | 0.33% | +33 |
| PLEXUS CORP(PLXS) | 1,079,340 | 1,052,361 | -26,979 | 111 | 144 | 0.36% | +33 |
| HOLOGIC INC | 2,271,603 | 2,466,888 | +195,285 | 169 | 201 | 0.50% | +32 |
| NISOURCE INC(NI) | 0 | 928,199 | +928,199 | 0 | 32 | 0.08% | +32 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 184,555 | 282,536 | +97,981 | 36 | 68 | 0.17% | +32 |
| AMERICAN INTL GROUP INC | 665,254 | 1,104,172 | +438,918 | 49 | 81 | 0.20% | +31 |
| SUNRUN INC(RUN) | 1,178,000 | 2,515,302 | +1,337,302 | 14 | 45 | 0.11% | +31 |
| EVERCORE INC(EVR) | 0 | 114,733 | +114,733 | 0 | 29 | 0.07% | +29 |
| AMERICAN TOWER CORP NEW(AMT) | 871,198 | 847,828 | -23,370 | 169 | 197 | 0.49% | +28 |
| PEPSICO INC(PEP) | 1,012,546 | 1,141,904 | +129,358 | 167 | 194 | 0.48% | +27 |
| CIENA CORP(CIEN) | 4,947,856 | 4,304,811 | -643,045 | 238 | 265 | 0.66% | +27 |
| GILEAD SCIENCES INC(GILD) | 553,027 | 764,520 | +211,493 | 38 | 64 | 0.16% | +26 |
| SIMON PPTY GROUP INC NEW(SPG) | 81,729 | 219,579 | +137,850 | 12 | 37 | 0.09% | +25 |
| COCA COLA CO(KO) | 1,957,243 | 2,062,430 | +105,187 | 125 | 148 | 0.37% | +24 |
| WAYFAIR INC(W) | 1,658,940 | 1,970,684 | +311,744 | 87 | 111 | 0.27% | +23 |
| TJX COS INC NEW(TJX) | 2,222,413 | 2,279,090 | +56,677 | 245 | 268 | 0.66% | +23 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 329,056 | 408,555 | +79,499 | 72 | 94 | 0.23% | +22 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 245,069 | 349,484 | +104,415 | 34 | 56 | 0.14% | +22 |
| FORTIVE CORP(FTV) | 772,347 | 1,003,275 | +230,928 | 57 | 79 | 0.20% | +22 |
| DELL TECHNOLOGIES INC(DELL) | 225,590 | 443,674 | +218,084 | 31 | 53 | 0.13% | +21 |
| WALMART INC(WMT) | 1,635,251 | 1,632,395 | -2,856 | 111 | 132 | 0.33% | +21 |
| PUBLIC STORAGE OPER CO(PSA) | 42,718 | 91,521 | +48,803 | 12 | 33 | 0.08% | +21 |
| NIKE INC(NKE) | 2,845,837 | 2,660,665 | -185,172 | 214 | 235 | 0.58% | +21 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 666,339 | 840,359 | +174,020 | 45 | 65 | 0.16% | +20 |
| MASTERCARD INCORPORATED(MA) | 214,928 | 231,585 | +16,657 | 95 | 114 | 0.28% | +20 |
| AUTOMATIC DATA PROCESSING IN | 393,368 | 409,686 | +16,318 | 94 | 113 | 0.28% | +19 |
| TOPBUILD CORP | 78,230 | 120,625 | +42,395 | 30 | 49 | 0.12% | +19 |
| NETFLIX INC(NFLX) | 250,288 | 263,310 | +13,022 | 169 | 187 | 0.46% | +18 |
| VULCAN MATLS CO(VMC) | 159,005 | 227,570 | +68,565 | 40 | 57 | 0.14% | +17 |
| 3M CO(MMM) | 357,286 | 389,209 | +31,923 | 37 | 53 | 0.13% | +17 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 764,952 | 755,433 | -9,519 | 105 | 121 | 0.30% | +17 |
| PROCTER AND GAMBLE CO(PG) | 829,604 | 885,429 | +55,825 | 137 | 153 | 0.38% | +17 |
| KROGER CO(KR) | 1,586,561 | 1,669,819 | +83,258 | 79 | 96 | 0.24% | +16 |
| DISCOVER FINL SVCS | 99,274 | 207,968 | +108,694 | 13 | 29 | 0.07% | +16 |
| AMPHENOL CORP NEW | 685,392 | 957,035 | +271,643 | 46 | 62 | 0.15% | +16 |
| TEXAS INSTRS INC(TXN) | 850,997 | 879,620 | +28,623 | 166 | 182 | 0.45% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 173,074 | 180,801 | +7,727 | 96 | 112 | 0.28% | +16 |
| ISHARES TR | 1,113,765 | 1,225,904 | +112,139 | 108 | 124 | 0.31% | +16 |
| F5 INC(FFIV) | 314,719 | 318,788 | +4,069 | 54 | 70 | 0.17% | +16 |
| PAYCOM SOFTWARE INC(PAYC) | 621,022 | 627,510 | +6,488 | 89 | 105 | 0.26% | +16 |
| MONGODB INC(MDB) | 505,183 | 524,302 | +19,119 | 126 | 142 | 0.35% | +15 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 787,785 | +787,785 | 0 | 15 | 0.04% | +15 |
| HCA HEALTHCARE INC(HCA) | 106,531 | 120,149 | +13,618 | 34 | 49 | 0.12% | +15 |
| INTUITIVE SURGICAL INC | 867,088 | 814,529 | -52,559 | 386 | 400 | 0.99% | +14 |
| BEST BUY INC(BBY) | 39,547 | 170,155 | +130,608 | 3 | 18 | 0.04% | +14 |
| GRAINGER W W INC(GWW) | 59,900 | 65,692 | +5,792 | 54 | 68 | 0.17% | +14 |
| KINROSS GOLD CORP(KGC) | 0 | 1,516,399 | +1,516,399 | 0 | 14 | 0.04% | +14 |
| ASCENDIS PHARMA A/S(ASND) | 163,110 | 243,856 | +80,746 | 22 | 36 | 0.09% | +14 |
| RESMED INC(RMD) | 22,323 | 74,369 | +52,046 | 4 | 18 | 0.04% | +14 |
| COPT DEFENSE PROPERTIES(CDP) | 508,397 | 876,366 | +367,969 | 13 | 27 | 0.07% | +14 |
| BANK NEW YORK MELLON CORP | 1,216,146 | 1,202,835 | -13,311 | 73 | 86 | 0.21% | +14 |
| CGI INC(GIB) | 128,785 | 200,361 | +71,576 | 18 | 31 | 0.08% | +14 |
| GE VERNOVA INC(GEV) | 295,999 | 252,189 | -43,810 | 51 | 64 | 0.16% | +14 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 597,787 | 1,279,446 | +681,659 | 13 | 26 | 0.06% | +14 |
| WASTE CONNECTIONS INC(WCN) | 514,105 | 577,899 | +63,794 | 90 | 103 | 0.26% | +13 |
| CISCO SYS INC(CSCO) | 2,499,130 | 2,471,232 | -27,898 | 119 | 132 | 0.33% | +13 |
| ARISTA NETWORKS INC | 848,202 | 807,628 | -40,574 | 297 | 310 | 0.77% | +13 |
| LOWES COS INC(LOW) | 239,222 | 241,546 | +2,324 | 53 | 65 | 0.16% | +13 |
| URANIUM ENERGY CORP(UEC) | 0 | 2,035,849 | +2,035,849 | 0 | 13 | 0.03% | +13 |
| D R HORTON INC(DHI) | 36,292 | 91,979 | +55,687 | 5 | 18 | 0.04% | +12 |
| COUSINS PPTYS INC(CUZ) | 131,364 | 522,712 | +391,348 | 3 | 15 | 0.04% | +12 |
| ADVANCED ENERGY INDS | 0 | 116,934 | +116,934 | 0 | 12 | 0.03% | +12 |
| T-MOBILE US INC(TMUS) | 57,372 | 108,254 | +50,882 | 10 | 22 | 0.06% | +12 |
| EMCOR GROUP INC(EME) | 45,681 | 67,066 | +21,385 | 17 | 29 | 0.07% | +12 |