Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 53,367 | 2.27% | +53,367 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 67,600 | +67,600 | 0 | 29,088 | — | +29,088 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 18,395 | 0.78% | +18,395 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 17,240 | 0.73% | +17,240 |
| ALPHABET INC(GOOG)(Call) | 0 | 104,200 | +104,200 | 0 | 17,096 | — | +17,096 |
| AES CORP(AES) | 0 | 850,614 | +850,614 | 0 | 17,063 | 0.72% | +17,063 |
| ZILLOW GROUP INC(Call) | 0 | 264,500 | +264,500 | 0 | 16,888 | — | +16,888 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 15,901 | 0.68% | +15,901 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 14,632 | 0.62% | +14,632 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 473,600 | +473,600 | 0 | 14,033 | — | +14,033 |
| ABBOTT LABS | 119,938 | 223,447 | +103,509 | 12,463 | 25,475 | 1.08% | +13,012 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 12,692 | 0.54% | +12,692 |
| ZOETIS INC(ZTS) | 20,533 | 82,154 | +61,621 | 3,560 | 16,051 | 0.68% | +12,492 |
| LINDE PLC(LIN) | 0 | 24,224 | +24,224 | 0 | 11,551 | 0.49% | +11,551 |
| QUANTA SVCS INC | 0 | 36,325 | +36,325 | 0 | 10,830 | 0.46% | +10,830 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 3,145 | 13,710 | 0.58% | +10,565 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 145,556 | +145,556 | 0 | 15,781 | 0.67% | +15,781 |
| MANULIFE FINL CORP(MFC) | 500,000 | 425,000 | -75,000 | 13,316 | 23,476 | 1.00% | +10,160 |
| PAYPAL HLDGS INC(PYPL) | 0 | 184,293 | +184,293 | 0 | 14,380 | 0.61% | +14,380 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 9,927 | 0.42% | +9,927 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 90,000 | +90,000 | 0 | 9,854 | — | +9,854 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 17,982 | 27,755 | 1.18% | +9,773 |
| FORD MTR CO(F)(Call) | 0 | 918,800 | +918,800 | 0 | 9,703 | — | +9,703 |
| SYSCO CORP(SYY) | 0 | 162,543 | +162,543 | 0 | 12,688 | 0.54% | +12,688 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 13,342 | 22,644 | 0.96% | +9,303 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 105,000 | +105,000 | 0 | 8,876 | — | +8,876 |
| S&P GLOBAL INC(SPGI) | 0 | 20,117 | +20,117 | 0 | 10,393 | 0.44% | +10,393 |
| TORONTO DOMINION BK ONT(TD) | 0 | 119,830 | +119,830 | 0 | 14,163 | 0.60% | +14,163 |
| EBAY INC.(EBAY) | 0 | 120,618 | +120,618 | 0 | 7,853 | 0.33% | +7,853 |
| TESLA INC(TSLA) | 87,711 | 95,139 | +7,428 | 17,356 | 24,891 | 1.06% | +7,535 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 7,425 | 0.32% | +7,425 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,926 | 56,459 | +6,533 | 27,609 | 34,924 | 1.48% | +7,315 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 608,200 | +608,200 | 0 | 7,213 | — | +7,213 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 37,106 | +37,106 | 0 | 7,137 | 0.30% | +7,137 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 21,932 | 28,955 | 1.23% | +7,023 |
| WAYFAIR INC(W)(Call) | 0 | 124,000 | +124,000 | 0 | 6,966 | — | +6,966 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 38,200 | +38,200 | 0 | 6,775 | — | +6,775 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 22,558 | 0.96% | +22,558 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 121,800 | +121,800 | 0 | 6,431 | — | +6,431 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 6,286 | 0.27% | +6,286 |
| BANK NOVA SCOTIA HALIFAX | 0 | 106,749 | +106,749 | 0 | 10,871 | 0.46% | +10,871 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 6,175 | 0.26% | +6,175 |
| MSCI INC(MSCI) | 0 | 20,266 | +20,266 | 0 | 11,814 | 0.50% | +11,814 |
| AMERICAN WTR WKS CO INC NEW | 40,085 | 77,329 | +37,244 | 5,177 | 11,309 | 0.48% | +6,131 |
| ENPHASE ENERGY INC(ENPH) | 0 | 115,596 | +115,596 | 0 | 13,065 | 0.55% | +13,065 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 11,642 | 16,649 | 0.71% | +5,007 |
| COPART INC(CPRT) | 0 | 126,783 | +126,783 | 0 | 6,643 | 0.28% | +6,643 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 4,664 | 0.20% | +4,664 |
| UBER TECHNOLOGIES INC(UBER) | 60,752 | 120,003 | +59,251 | 4,415 | 9,019 | 0.38% | +4,604 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 410,000 | +410,000 | 0 | 4,600 | — | +4,600 |
| VERALTO CORP(VLTO) | 0 | 40,990 | +40,990 | 0 | 4,585 | 0.19% | +4,585 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 4,534 | 0.19% | +4,534 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 19,231 | 23,662 | 1.01% | +4,432 |
| WELLTOWER INC(WELL) | 0 | 33,000 | +33,000 | 0 | 4,225 | 0.18% | +4,225 |
| LOWES COS INC(LOW) | 0 | 14,769 | +14,769 | 0 | 4,000 | 0.17% | +4,000 |
| PRICESMART INC(PSMT) | 0 | 51,955 | +51,955 | 0 | 4,768 | 0.20% | +4,768 |
| NOMAD FOODS LTD(NOMD) | 0 | 196,692 | +196,692 | 0 | 3,749 | 0.16% | +3,749 |
| DEERE & CO(DE) | 0 | 20,762 | +20,762 | 0 | 8,665 | 0.37% | +8,665 |
| WHEATON PRECIOUS METALS CORP(WPM) | 335,908 | 344,636 | +8,728 | 17,608 | 21,050 | 0.89% | +3,442 |
| ECOLAB INC(ECL) | 13,080 | 25,337 | +12,257 | 3,113 | 6,469 | 0.27% | +3,356 |
| NEXTERA ENERGY INC(NEE) | 0 | 330,718 | +330,718 | 0 | 27,956 | 1.19% | +27,956 |
| BLOCK INC(XYZ) | 0 | 72,188 | +72,188 | 0 | 4,846 | 0.21% | +4,846 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 17,500 | +17,500 | 0 | 3,118 | — | +3,118 |
| NVIDIA CORPORATION(NVDA) | 532,285 | 567,051 | +34,766 | 65,758 | 68,863 | 2.92% | +3,104 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 0 | 148,000 | +148,000 | 0 | 3,035 | — | +3,035 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 24,000 | +24,000 | 0 | 2,997 | — | +2,997 |
| ORACLE CORP(ORCL) | 0 | 16,752 | +16,752 | 0 | 2,855 | 0.12% | +2,855 |
| SMURFIT WESTROCK PLC(SW) | 0 | 56,995 | +56,995 | 0 | 2,817 | 0.12% | +2,817 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 0 | 27,200 | +27,200 | 0 | 2,746 | — | +2,746 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 39,641 | +39,641 | 0 | 5,969 | 0.25% | +5,969 |
| GLOBAL PMTS INC(GPN) | 0 | 111,791 | +111,791 | 0 | 11,450 | 0.49% | +11,450 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 71,523 | +71,523 | 0 | 2,465 | 0.10% | +2,465 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,167 | 70,062 | +13,895 | 9,111 | 11,496 | 0.49% | +2,385 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 300,000 | +300,000 | 0 | 2,358 | — | +2,358 |
| SURGERY PARTNERS INC(SGRY) | 175,000 | 200,000 | +25,000 | 4,163 | 6,448 | 0.27% | +2,285 |
| XYLEM INC(XYL) | 116,021 | 133,197 | +17,176 | 15,736 | 17,986 | 0.76% | +2,250 |
| CONAGRA BRANDS INC(CAG) | 153,145 | 202,093 | +48,948 | 4,352 | 6,572 | 0.28% | +2,220 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 40,197 | +40,197 | 0 | 6,389 | 0.27% | +6,389 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 2,173 | 0.09% | +2,173 |
| DARLING INGREDIENTS INC(DAR) | 0 | 107,789 | +107,789 | 0 | 4,005 | 0.17% | +4,005 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 14,208 | 0.60% | +14,208 |
| NUTANIX INC(NTNX)(Call) | 0 | 34,700 | +34,700 | 0 | 2,056 | — | +2,056 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 2,049 | 0.09% | +2,049 |
| TREX CO INC(TREX) | 111,919 | 154,783 | +42,864 | 8,295 | 10,305 | 0.44% | +2,010 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 24,435 | +24,435 | 0 | 1,967 | 0.08% | +1,967 |
| ATS CORPORATION(ATS) | 0 | 82,213 | +82,213 | 0 | 4,458 | 0.19% | +4,458 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 15,802 | 17,904 | +2,102 | 4,882 | 6,630 | 0.28% | +1,748 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,161 | +15,161 | 0 | 7,506 | 0.32% | +7,506 |
| LAUDER ESTEE COS INC(EL) | 0 | 26,920 | +26,920 | 0 | 2,684 | 0.11% | +2,684 |
| NVENT ELECTRIC PLC(NVT) | 0 | 138,528 | +138,528 | 0 | 9,733 | 0.41% | +9,733 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 1,690 | 0.07% | +1,690 |
| CISCO SYS INC(CSCO) | 0 | 88,686 | +88,686 | 0 | 4,720 | 0.20% | +4,720 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 173,038 | +173,038 | 0 | 3,540 | 0.15% | +3,540 |
| COGNEX CORP(CGNX) | 0 | 38,135 | +38,135 | 0 | 1,544 | 0.07% | +1,544 |
| TOLL BROTHERS INC(TOL) | 35,000 | 36,000 | +1,000 | 4,031 | 5,562 | 0.24% | +1,530 |
| TRANSUNION(TRU) | 0 | 29,500 | +29,500 | 0 | 3,089 | 0.13% | +3,089 |
| META PLATFORMS INC(META) | 0 | 26,091 | +26,091 | 0 | 14,936 | 0.63% | +14,936 |
| CLEAN HARBORS INC(CLH) | 31,175 | 34,970 | +3,795 | 7,050 | 8,453 | 0.36% | +1,402 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 1,381 | 0.06% | +1,381 |
| UNITEDHEALTH GROUP INC(UNH) | 68,394 | 61,876 | -6,518 | 34,830 | 36,178 | 1.54% | +1,347 |