Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,098,936 | 1,318,263 | +219,327 | 554,127 | 754,860 | 3.48% | +200,732 |
| TESLA INC(TSLA) | 687,602 | 964,028 | +276,426 | 136,111 | 252,195 | 1.16% | +116,084 |
| LOWES COS INC(LOW) | 121,729 | 522,374 | +400,645 | 26,836 | 141,485 | 0.65% | +114,649 |
| NVIDIA CORPORATION(NVDA) | 11,585,620 | 12,657,327 | +1,071,707 | 1,430,474 | 1,537,037 | 7.09% | +106,563 |
| UNITEDHEALTH GROUP INC(UNH) | 429,848 | 517,800 | +87,952 | 218,904 | 302,747 | 1.40% | +83,843 |
| PROGRESSIVE CORP(PGR) | 651,707 | 830,098 | +178,391 | 135,366 | 210,646 | 0.97% | +75,280 |
| COLGATE PALMOLIVE CO(CL) | 1,888,244 | 2,411,818 | +523,574 | 183,235 | 250,371 | 1.15% | +67,136 |
| WILLIAMS SONOMA INC(WSM) | 380,383 | 753,797 | +373,414 | 53,704 | 116,778 | 0.54% | +63,074 |
| CATERPILLAR INC(CAT) | 234,112 | 356,552 | +122,440 | 77,983 | 139,455 | 0.64% | +61,472 |
| JPMORGAN CHASE & CO.(JPM) | 1,224,911 | 1,451,662 | +226,751 | 247,726 | 306,083 | 1.41% | +58,357 |
| DOCUSIGN INC(DOCU) | 865,872 | 1,542,362 | +676,490 | 46,324 | 95,765 | 0.44% | +49,441 |
| MOTOROLA SOLUTIONS INC(MSI) | 358,011 | 412,504 | +54,493 | 138,210 | 185,474 | 0.86% | +47,264 |
| NETAPP INC(NTAP) | 689,042 | 1,064,581 | +375,539 | 88,724 | 131,460 | 0.61% | +42,735 |
| DOXIMITY INC(DOCS) | 0 | 973,700 | +973,700 | 0 | 42,424 | 0.20% | +42,424 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 99,223 | +99,223 | 0 | 38,571 | 0.18% | +38,571 |
| CARLISLE COS INC(CSL) | 52,917 | 128,778 | +75,861 | 21,442 | 57,918 | 0.27% | +36,475 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 174,574 | +174,574 | 0 | 34,665 | 0.16% | +34,665 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 221,896 | 483,237 | +261,341 | 22,309 | 56,834 | 0.26% | +34,524 |
| MONOLITHIC PWR SYS INC(MPWR) | 23,651 | 56,465 | +32,814 | 19,420 | 52,215 | 0.24% | +32,795 |
| ATLASSIAN CORPORATION | 54,131 | 263,044 | +208,913 | 9,581 | 41,767 | 0.19% | +32,187 |
| RESMED INC(RMD) | 31,733 | 154,621 | +122,888 | 6,074 | 37,746 | 0.17% | +31,672 |
| PEPSICO INC(PEP) | 276,480 | 449,010 | +172,530 | 45,594 | 76,345 | 0.35% | +30,751 |
| MCDONALDS CORP(MCD) | 145,794 | 216,257 | +70,463 | 37,094 | 65,900 | 0.30% | +28,806 |
| MORGAN STANLEY(MS) | 271,628 | 507,857 | +236,229 | 26,429 | 53,005 | 0.24% | +26,576 |
| SERVICENOW INC(NOW) | 243,437 | 243,207 | -230 | 191,505 | 217,522 | 1.00% | +26,017 |
| SYNOPSYS INC(SNPS) | 39,704 | 95,393 | +55,689 | 23,608 | 48,306 | 0.22% | +24,697 |
| EMCOR GROUP INC(EME) | 10,400 | 65,345 | +54,945 | 3,797 | 28,133 | 0.13% | +24,336 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 126,174 | +126,174 | 0 | 24,328 | 0.11% | +24,328 |
| MANHATTAN ASSOCIATES INC(MANH) | 385,311 | 422,909 | +37,598 | 94,898 | 118,935 | 0.55% | +24,036 |
| BANK AMERICA CORP | 1,427,016 | 2,021,744 | +594,728 | 56,724 | 80,344 | 0.37% | +23,620 |
| MASTERCARD INCORPORATED(MA) | 507,795 | 501,447 | -6,348 | 223,501 | 246,657 | 1.14% | +23,156 |
| AMGEN INC(AMGN) | 236,455 | 299,818 | +63,363 | 73,888 | 96,580 | 0.45% | +22,692 |
| RPM INTL INC(RPM) | 28,511 | 210,802 | +182,291 | 3,070 | 25,507 | 0.12% | +22,437 |
| GILEAD SCIENCES INC(GILD) | 585,584 | 731,893 | +146,309 | 40,166 | 61,347 | 0.28% | +21,181 |
| BROADCOM INC(AVGO) | 169,357 | 1,691,869 | +1,522,512 | 271,908 | 291,847 | 1.35% | +19,940 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 80,710 | +80,710 | 0 | 19,198 | 0.09% | +19,198 |
| JOHNSON CTLS INTL PLC SHS | 0 | 246,852 | +246,852 | 0 | 19,158 | 0.09% | +19,158 |
| PUBLIC STORAGE OPER CO(PSA) | 33,085 | 77,608 | +44,523 | 9,517 | 28,239 | 0.13% | +18,722 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 119,837 | 303,842 | +184,005 | 16,497 | 34,993 | 0.16% | +18,497 |
| FRONTLINE PLC(FRO) | 0 | 747,973 | +747,973 | 0 | 17,091 | 0.08% | +17,091 |
| HCA HEALTHCARE INC(HCA) | 154,452 | 162,027 | +7,575 | 49,622 | 65,853 | 0.30% | +16,230 |
| HOST HOTELS & RESORTS INC(HST) | 7,962,687 | 9,006,844 | +1,044,157 | 143,169 | 158,520 | 0.73% | +15,351 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 106,892 | 150,119 | +43,227 | 25,967 | 41,284 | 0.19% | +15,317 |
| EDWARDS LIFESCIENCES CORP | 472,895 | 893,023 | +420,128 | 43,681 | 58,931 | 0.27% | +15,249 |
| QUALCOMM INC(QCOM) | 988,683 | 1,244,641 | +255,958 | 196,807 | 211,664 | 0.98% | +14,856 |
| APPLE INC(AAPL) | 5,143,974 | 4,704,800 | -439,174 | 1,081,989 | 1,096,218 | 5.06% | +14,230 |
| KONTOOR BRANDS INC(KTB) | 0 | 173,000 | +173,000 | 0 | 14,148 | 0.07% | +14,148 |
| THE CIGNA GROUP(CI) | 363,537 | 387,628 | +24,091 | 120,174 | 134,290 | 0.62% | +14,115 |
| FIRST SOLAR INC(FSLR) | 36,005 | 88,683 | +52,678 | 8,115 | 22,103 | 0.10% | +13,988 |
| NXP SEMICONDUCTORS N V COM | 0 | 58,087 | +58,087 | 0 | 13,941 | 0.06% | +13,941 |
| WALMART INC(WMT) | 1,264,104 | 1,223,782 | -40,322 | 85,510 | 98,918 | 0.46% | +13,408 |
| MERCADOLIBRE INC(MELI) | 16,381 | 19,679 | +3,298 | 26,911 | 40,316 | 0.19% | +13,405 |
| CINTAS CORP(CTAS) | 39,882 | 200,830 | +160,948 | 27,933 | 41,338 | 0.19% | +13,404 |
| ECOLAB INC(ECL) | 107,678 | 150,919 | +43,241 | 25,627 | 38,534 | 0.18% | +12,907 |
| S&P GLOBAL INC(SPGI) | 179,725 | 179,606 | -119 | 80,157 | 92,788 | 0.43% | +12,631 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 228,066 | 275,707 | +47,641 | 31,188 | 43,818 | 0.20% | +12,630 |
| BEST BUY INC(BBY) | 57,873 | 168,717 | +110,844 | 4,878 | 17,428 | 0.08% | +12,550 |
| PACKAGING CORP AMER(PKG) | 24,494 | 78,326 | +53,832 | 4,472 | 16,871 | 0.08% | +12,400 |
| ZOETIS INC(ZTS) | 316,545 | 343,969 | +27,424 | 54,876 | 67,205 | 0.31% | +12,328 |
| HOME DEPOT INC(HD) | 199,807 | 200,035 | +228 | 68,782 | 81,054 | 0.37% | +12,273 |
| ARCH CAP GROUP LTD ORD | 237,908 | 323,872 | +85,964 | 24,004 | 36,238 | 0.17% | +12,234 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 41,158 | +41,158 | 0 | 12,122 | 0.06% | +12,122 |
| LEIDOS HOLDINGS INC(LDOS) | 53,585 | 119,190 | +65,605 | 7,817 | 19,428 | 0.09% | +11,611 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 176,659 | 175,843 | -816 | 97,692 | 108,771 | 0.50% | +11,079 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 98,102 | +98,102 | 0 | 10,745 | 0.05% | +10,745 |
| TJX COS INC NEW(TJX) | 227,114 | 303,598 | +76,484 | 25,005 | 35,685 | 0.16% | +10,680 |
| MSCI INC(MSCI) | 69,948 | 75,949 | +6,001 | 33,697 | 44,273 | 0.20% | +10,576 |
| CLEAR SECURE INC(YOU) | 0 | 313,600 | +313,600 | 0 | 10,393 | 0.05% | +10,393 |
| LOUISIANA PAC CORP(LPX) | 72,200 | 151,700 | +79,500 | 5,944 | 16,302 | 0.08% | +10,357 |
| ORACLE CORP(ORCL) | 518,445 | 489,134 | -29,311 | 73,204 | 83,348 | 0.38% | +10,144 |
| BOOKING HOLDINGS INC(BKNG) | 16,162 | 17,580 | +1,418 | 63,927 | 73,992 | 0.34% | +10,064 |
| PROTAGONIST THERAPEUTICS INC | 18,914 | 230,114 | +211,200 | 655 | 10,355 | 0.05% | +9,700 |
| LENNOX INTL INC(LII) | 58,321 | 67,560 | +9,239 | 31,201 | 40,826 | 0.19% | +9,625 |
| EXACT SCIENCES CORP(EXK) | 369,729 | 369,729 | 0 | 15,614 | 25,182 | 0.12% | +9,569 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 202,886 | 201,679 | -1,207 | 35,089 | 44,587 | 0.21% | +9,498 |
| CONAGRA BRANDS INC(CAG) | 107,806 | 383,806 | +276,000 | 3,064 | 12,481 | 0.06% | +9,418 |
| SIMON PPTY GROUP INC NEW(SPG) | 423,221 | 435,719 | +12,498 | 64,245 | 73,645 | 0.34% | +9,400 |
| ABBOTT LABS | 351,018 | 398,509 | +47,491 | 36,474 | 45,434 | 0.21% | +8,960 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 704,106 | 1,147,180 | +443,074 | 14,906 | 23,471 | 0.11% | +8,565 |
| CATALYST PHARMACEUTICALS INC | 0 | 419,900 | +419,900 | 0 | 8,348 | 0.04% | +8,348 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 53,800 | +53,800 | 0 | 8,119 | 0.04% | +8,119 |
| OWENS CORNING NEW(OC) | 716,704 | 751,261 | +34,557 | 124,506 | 132,613 | 0.61% | +8,107 |
| SALESFORCE INC(CRM) | 384,509 | 390,304 | +5,795 | 98,857 | 106,830 | 0.49% | +7,973 |
| PROCTER AND GAMBLE CO(PG) | 507,037 | 528,504 | +21,467 | 83,621 | 91,537 | 0.42% | +7,916 |
| VEEVA SYS INC(VEEV) | 195,486 | 207,419 | +11,933 | 35,776 | 43,531 | 0.20% | +7,755 |
| COCA COLA CO(KO) | 822,104 | 832,846 | +10,742 | 52,323 | 59,882 | 0.28% | +7,559 |
| BOSTON SCIENTIFIC CORP(BSX) | 931,678 | 945,391 | +13,713 | 71,749 | 79,224 | 0.37% | +7,475 |
| ALLSTATE CORP(ALL) | 73,978 | 100,029 | +26,051 | 11,811 | 18,971 | 0.09% | +7,159 |
| VISA INC(V) | 1,403,208 | 1,364,829 | -38,379 | 368,075 | 375,028 | 1.73% | +6,952 |
| COOPER COS INC(COO) | 276,352 | 279,852 | +3,500 | 24,126 | 30,879 | 0.14% | +6,753 |
| FRONTDOOR INC(FTDR) | 0 | 137,500 | +137,500 | 0 | 6,599 | 0.03% | +6,599 |
| QIFU TECHNOLOGY INC(QFIN) | 26,500 | 234,100 | +207,600 | 523 | 6,979 | 0.03% | +6,456 |
| FIRSTSERVICE CORP NEW | 2,232 | 27,371 | +25,139 | 465 | 6,764 | 0.03% | +6,299 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 87,370 | 94,773 | +7,403 | 27,832 | 33,962 | 0.16% | +6,130 |
| FORTINET INC(FTNT) | 341,237 | 344,064 | +2,827 | 20,566 | 26,679 | 0.12% | +6,113 |
| HENRY JACK & ASSOC INC(JKHY) | 111,563 | 139,159 | +27,596 | 18,522 | 24,581 | 0.11% | +6,059 |
| TRAVELERS COMPANIES INC(TRV) | 88,673 | 102,441 | +13,768 | 18,031 | 23,983 | 0.11% | +5,953 |
| APPLOVIN CORP(APP) | 36,819 | 68,793 | +31,974 | 3,064 | 8,981 | 0.04% | +5,917 |
| BLACKSTONE INC(BX) | 200,265 | 200,142 | -123 | 24,827 | 30,656 | 0.14% | +5,829 |
| NU HLDGS LTD(NU) | 0 | 418,800 | +418,800 | 0 | 5,717 | 0.03% | +5,717 |