Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 1,318,263 | +1,318,263 | 0 | 754,860 | 5441.60% | +754,860 |
| TESLA INC(TSLA) | 687,602 | 964,028 | +276,426 | 136,111 | 252,195 | 1818.01% | +116,084 |
| LOWES COS INC(LOW) | 0 | 522,374 | +522,374 | 0 | 141,485 | 1019.93% | +141,485 |
| NVIDIA CORPORATION(NVDA) | 11,585,620 | 12,657,327 | +1,071,707 | 1,430,474 | 1,537,037 | 11080.13% | +106,563 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 517,800 | +517,800 | 0 | 302,747 | 2182.43% | +302,747 |
| PROGRESSIVE CORP(PGR) | 651,707 | 830,098 | +178,391 | 135,366 | 210,646 | 1518.49% | +75,280 |
| COLGATE PALMOLIVE CO(CL) | 1,888,244 | 2,411,818 | +523,574 | 183,235 | 250,371 | 1804.86% | +67,136 |
| WILLIAMS SONOMA INC(WSM) | 0 | 753,797 | +753,797 | 0 | 116,778 | 841.83% | +116,778 |
| CATERPILLAR INC(CAT) | 234,112 | 356,552 | +122,440 | 77,983 | 139,455 | 1005.29% | +61,472 |
| JPMORGAN CHASE & CO.(JPM) | 1,224,911 | 1,451,662 | +226,751 | 247,726 | 306,083 | 2206.48% | +58,357 |
| DOCUSIGN INC(DOCU) | 865,872 | 1,542,362 | +676,490 | 46,324 | 95,765 | 690.35% | +49,441 |
| MOTOROLA SOLUTIONS INC(MSI) | 358,011 | 412,504 | +54,493 | 138,210 | 185,474 | 1337.04% | +47,264 |
| NETAPP INC(NTAP) | 689,042 | 1,064,581 | +375,539 | 88,724 | 131,460 | 947.66% | +42,735 |
| DOXIMITY INC(DOCS) | 0 | 973,700 | +973,700 | 0 | 42,424 | 305.83% | +42,424 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 99,223 | +99,223 | 0 | 38,571 | 278.05% | +38,571 |
| CARLISLE COS INC(CSL) | 52,917 | 128,778 | +75,861 | 21,442 | 57,918 | 417.52% | +36,475 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 174,574 | +174,574 | 0 | 34,665 | 249.89% | +34,665 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 221,896 | 483,237 | +261,341 | 22,309 | 56,834 | 409.70% | +34,524 |
| MONOLITHIC PWR SYS INC(MPWR) | 23,651 | 56,465 | +32,814 | 19,420 | 52,215 | 376.40% | +32,795 |
| ATLASSIAN CORPORATION | 0 | 263,044 | +263,044 | 0 | 41,767 | 301.09% | +41,767 |
| RESMED INC(RMD) | 0 | 154,621 | +154,621 | 0 | 37,746 | 272.10% | +37,746 |
| PEPSICO INC(PEP) | 0 | 449,010 | +449,010 | 0 | 76,345 | 550.35% | +76,345 |
| MCDONALDS CORP(MCD) | 0 | 216,257 | +216,257 | 0 | 65,900 | 475.06% | +65,900 |
| MORGAN STANLEY(MS) | 271,628 | 507,857 | +236,229 | 26,429 | 53,005 | 382.10% | +26,576 |
| SERVICENOW INC(NOW) | 243,437 | 243,207 | -230 | 191,505 | 217,522 | 1568.06% | +26,017 |
| SYNOPSYS INC(SNPS) | 0 | 95,393 | +95,393 | 0 | 48,306 | 348.22% | +48,306 |
| EMCOR GROUP INC(EME) | 10,400 | 65,345 | +54,945 | 3,797 | 28,133 | 202.80% | +24,336 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 126,174 | +126,174 | 0 | 24,328 | 175.37% | +24,328 |
| MANHATTAN ASSOCIATES INC(MANH) | 385,311 | 422,909 | +37,598 | 94,898 | 118,935 | 857.37% | +24,036 |
| BANK AMERICA CORP | 0 | 2,021,744 | +2,021,744 | 0 | 80,344 | 579.18% | +80,344 |
| MASTERCARD INCORPORATED(MA) | 0 | 501,447 | +501,447 | 0 | 246,657 | 1778.09% | +246,657 |
| AMGEN INC(AMGN) | 236,455 | 299,818 | +63,363 | 73,888 | 96,580 | 696.22% | +22,692 |
| RPM INTL INC(RPM) | 0 | 210,802 | +210,802 | 0 | 25,507 | 183.87% | +25,507 |
| GILEAD SCIENCES INC(GILD) | 0 | 731,893 | +731,893 | 0 | 61,347 | 442.24% | +61,347 |
| BROADCOM INC(AVGO) | 169,357 | 1,691,869 | +1,522,512 | 271,908 | 291,847 | 2103.86% | +19,940 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 80,710 | +80,710 | 0 | 19,198 | 138.40% | +19,198 |
| JOHNSON CTLS INTL PLC SHS | 0 | 246,852 | +246,852 | 0 | 19,158 | 138.11% | +19,158 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 77,608 | +77,608 | 0 | 28,239 | 203.57% | +28,239 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 303,842 | +303,842 | 0 | 34,993 | 252.26% | +34,993 |
| FRONTLINE PLC(FRO) | 0 | 747,973 | +747,973 | 0 | 17,091 | 123.21% | +17,091 |
| HCA HEALTHCARE INC(HCA) | 0 | 162,027 | +162,027 | 0 | 65,853 | 474.72% | +65,853 |
| HOST HOTELS & RESORTS INC(HST) | 7,962,687 | 9,006,844 | +1,044,157 | 143,169 | 158,520 | 1142.74% | +15,351 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 106,892 | 150,119 | +43,227 | 25,967 | 41,284 | 297.61% | +15,317 |
| EDWARDS LIFESCIENCES CORP | 472,895 | 893,023 | +420,128 | 43,681 | 58,931 | 424.82% | +15,249 |
| QUALCOMM INC(QCOM) | 988,683 | 1,244,641 | +255,958 | 196,807 | 211,664 | 1525.83% | +14,856 |
| APPLE INC(AAPL) | 5,143,974 | 4,704,800 | -439,174 | 1,081,989 | 1,096,218 | 7902.37% | +14,230 |
| KONTOOR BRANDS INC(KTB) | 0 | 173,000 | +173,000 | 0 | 14,148 | 101.99% | +14,148 |
| THE CIGNA GROUP(CI) | 363,537 | 387,628 | +24,091 | 120,174 | 134,290 | 968.06% | +14,115 |
| FIRST SOLAR INC(FSLR) | 0 | 88,683 | +88,683 | 0 | 22,103 | 159.33% | +22,103 |
| NXP SEMICONDUCTORS N V COM | 0 | 58,087 | +58,087 | 0 | 13,941 | 100.50% | +13,941 |
| WALMART INC(WMT) | 1,264,104 | 1,223,782 | -40,322 | 85,510 | 98,918 | 713.08% | +13,408 |
| MERCADOLIBRE INC(MELI) | 0 | 19,679 | +19,679 | 0 | 40,316 | 290.63% | +40,316 |
| CINTAS CORP(CTAS) | 39,882 | 200,830 | +160,948 | 27,933 | 41,338 | 297.99% | +13,404 |
| ECOLAB INC(ECL) | 107,678 | 150,919 | +43,241 | 25,627 | 38,534 | 277.78% | +12,907 |
| S&P GLOBAL INC(SPGI) | 179,725 | 179,606 | -119 | 80,157 | 92,788 | 668.89% | +12,631 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 275,707 | +275,707 | 0 | 43,818 | 315.87% | +43,818 |
| BEST BUY INC(BBY) | 0 | 168,717 | +168,717 | 0 | 17,428 | 125.64% | +17,428 |
| PACKAGING CORP AMER(PKG) | 0 | 78,326 | +78,326 | 0 | 16,871 | 121.62% | +16,871 |
| ZOETIS INC(ZTS) | 316,545 | 343,969 | +27,424 | 54,876 | 67,205 | 484.46% | +12,328 |
| HOME DEPOT INC(HD) | 0 | 200,035 | +200,035 | 0 | 81,054 | 584.30% | +81,054 |
| ARCH CAP GROUP LTD ORD | 237,908 | 323,872 | +85,964 | 24,004 | 36,238 | 261.23% | +12,234 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 41,158 | +41,158 | 0 | 12,122 | 87.39% | +12,122 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 119,190 | +119,190 | 0 | 19,428 | 140.05% | +19,428 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 175,843 | +175,843 | 0 | 108,771 | 784.11% | +108,771 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 98,102 | +98,102 | 0 | 10,745 | 77.46% | +10,745 |
| TJX COS INC NEW(TJX) | 0 | 303,598 | +303,598 | 0 | 35,685 | 257.24% | +35,685 |
| MSCI INC(MSCI) | 0 | 75,949 | +75,949 | 0 | 44,273 | 319.15% | +44,273 |
| CLEAR SECURE INC(YOU) | 0 | 313,600 | +313,600 | 0 | 10,393 | 74.92% | +10,393 |
| LOUISIANA PAC CORP(LPX) | 72,200 | 151,700 | +79,500 | 5,944 | 16,302 | 117.51% | +10,357 |
| ORACLE CORP(ORCL) | 518,445 | 489,134 | -29,311 | 73,204 | 83,348 | 600.84% | +10,144 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 17,580 | +17,580 | 0 | 73,992 | 533.39% | +73,992 |
| PROTAGONIST THERAPEUTICS INC | 0 | 230,114 | +230,114 | 0 | 10,355 | 74.65% | +10,355 |
| LENNOX INTL INC(LII) | 0 | 67,560 | +67,560 | 0 | 40,826 | 294.30% | +40,826 |
| EXACT SCIENCES CORP(EXK) | 0 | 369,729 | +369,729 | 0 | 25,182 | 181.53% | +25,182 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 201,679 | +201,679 | 0 | 44,587 | 321.42% | +44,587 |
| CONAGRA BRANDS INC(CAG) | 0 | 383,806 | +383,806 | 0 | 12,481 | 89.98% | +12,481 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 435,719 | +435,719 | 0 | 73,645 | 530.89% | +73,645 |
| ABBOTT LABS | 0 | 398,509 | +398,509 | 0 | 45,434 | 327.52% | +45,434 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,147,180 | +1,147,180 | 0 | 23,471 | 169.20% | +23,471 |
| CATALYST PHARMACEUTICALS INC | 0 | 419,900 | +419,900 | 0 | 8,348 | 60.18% | +8,348 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 53,800 | +53,800 | 0 | 8,119 | 58.53% | +8,119 |
| OWENS CORNING NEW(OC) | 716,704 | 751,261 | +34,557 | 124,506 | 132,613 | 955.97% | +8,107 |
| SALESFORCE INC(CRM) | 0 | 390,304 | +390,304 | 0 | 106,830 | 770.11% | +106,830 |
| PROCTER AND GAMBLE CO(PG) | 0 | 528,504 | +528,504 | 0 | 91,537 | 659.87% | +91,537 |
| VEEVA SYS INC(VEEV) | 195,486 | 207,419 | +11,933 | 35,776 | 43,531 | 313.80% | +7,755 |
| COCA COLA CO(KO) | 0 | 832,846 | +832,846 | 0 | 59,882 | 431.67% | +59,882 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 945,391 | +945,391 | 0 | 79,224 | 571.11% | +79,224 |
| ALLSTATE CORP(ALL) | 0 | 100,029 | +100,029 | 0 | 18,971 | 136.75% | +18,971 |
| VISA INC(V) | 0 | 1,364,829 | +1,364,829 | 0 | 375,028 | 2703.48% | +375,028 |
| COOPER COS INC(COO) | 0 | 279,852 | +279,852 | 0 | 30,879 | 222.60% | +30,879 |
| FRONTDOOR INC(FTDR) | 0 | 137,500 | +137,500 | 0 | 6,599 | 47.57% | +6,599 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 234,100 | +234,100 | 0 | 6,979 | 50.31% | +6,979 |
| FIRSTSERVICE CORP NEW | 0 | 27,371 | +27,371 | 0 | 6,764 | 48.76% | +6,764 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 87,370 | 94,773 | +7,403 | 27,832 | 33,962 | 244.82% | +6,130 |
| FORTINET INC(FTNT) | 341,237 | 344,064 | +2,827 | 20,566 | 26,679 | 192.32% | +6,113 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 139,159 | +139,159 | 0 | 24,581 | 177.20% | +24,581 |
| TRAVELERS COMPANIES INC(TRV) | 88,673 | 102,441 | +13,768 | 18,031 | 23,983 | 172.89% | +5,953 |
| APPLOVIN CORP(APP) | 0 | 68,793 | +68,793 | 0 | 8,981 | 64.74% | +8,981 |
| BLACKSTONE INC(BX) | 0 | 200,142 | +200,142 | 0 | 30,656 | 220.99% | +30,656 |
| NU HLDGS LTD(NU) | 0 | 418,800 | +418,800 | 0 | 5,717 | 41.21% | +5,717 |