Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,555,963 | 3,558,476 | +2,513 | 748,922 | 829,088 | 4.76% | +80,166 |
| AMGEN INC(AMGN) | 610,168 | 813,096 | +202,928 | 190,638 | 261,976 | 1.51% | +71,338 |
| BIONTECH SE(BNTX) | 578,998 | 927,164 | +348,166 | 46,526 | 110,114 | 0.63% | +63,588 |
| UNITEDHEALTH GROUP INC(UNH) | 450,366 | 494,938 | +44,572 | 229,343 | 289,367 | 1.66% | +60,025 |
| REGENERON PHARMACEUTICALS(REGN) | 200,708 | 252,525 | +51,817 | 210,940 | 265,452 | 1.53% | +54,512 |
| AMAZON COM INC(AMZN) | 1,501,076 | 1,810,732 | +309,656 | 290,069 | 337,379 | 1.94% | +47,309 |
| SALESFORCE INC(CRM) | 512,334 | 651,064 | +138,730 | 131,715 | 178,195 | 1.02% | +46,480 |
| ZOETIS INC(ZTS) | 371,240 | 554,340 | +183,100 | 64,355 | 108,302 | 0.62% | +43,947 |
| ADVANCED MICRO DEVICES INC(AMD) | 655,358 | 902,358 | +247,000 | 106,301 | 148,052 | 0.85% | +41,752 |
| BROADCOM INC(AVGO) | 94,176 | 1,114,383 | +1,020,207 | 151,195 | 192,222 | 1.10% | +41,027 |
| WABTEC(WAB) | 188,187 | 386,571 | +198,384 | 29,742 | 70,264 | 0.40% | +40,522 |
| AUTODESK INC | 137,984 | 263,948 | +125,964 | 34,143 | 72,709 | 0.42% | +38,567 |
| ABBVIE INC(ABBV) | 232,481 | 387,222 | +154,741 | 39,873 | 76,465 | 0.44% | +36,592 |
| GILEAD SCIENCES INC(GILD) | 2,019,920 | 2,088,287 | +68,367 | 138,580 | 175,074 | 1.01% | +36,494 |
| MONDELEZ INTL INC(MDLZ) | 651,866 | 1,049,736 | +397,870 | 42,656 | 77,331 | 0.44% | +34,674 |
| XYLEM INC(XYL) | 304,162 | 541,033 | +236,871 | 41,252 | 73,052 | 0.42% | +31,801 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,419 | 34,504 | +32,085 | 1,988 | 31,898 | 0.18% | +29,910 |
| BEST BUY INC(BBY) | 98,561 | 346,875 | +248,314 | 8,307 | 35,831 | 0.21% | +27,523 |
| ZSCALER INC(ZS) | 23,702 | 158,777 | +135,075 | 4,555 | 27,140 | 0.16% | +22,585 |
| TESLA INC(TSLA) | 415,081 | 399,416 | -15,665 | 82,132 | 104,495 | 0.60% | +22,362 |
| EXACT SCIENCES CORP(EXK) | 212,527 | 456,591 | +244,064 | 8,979 | 31,102 | 0.18% | +22,123 |
| GRAINGER W W INC(GWW) | 5,749 | 26,018 | +20,269 | 5,187 | 27,027 | 0.16% | +21,840 |
| MASTERCARD INCORPORATED(MA) | 413,193 | 412,880 | -313 | 182,276 | 203,871 | 1.17% | +21,595 |
| OTIS WORLDWIDE CORP(OTIS) | 292,630 | 456,100 | +163,470 | 28,167 | 47,405 | 0.27% | +19,238 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 850,403 | +850,403 | 0 | 18,623 | 0.11% | +18,623 |
| SERVICENOW INC(NOW) | 170,157 | 170,126 | -31 | 133,851 | 152,152 | 0.87% | +18,301 |
| NATERA INC(NTRA) | 200,007 | 306,615 | +106,608 | 21,658 | 38,923 | 0.22% | +17,265 |
| PALO ALTO NETWORKS INC(PANW) | 309,925 | 357,166 | +47,241 | 105,063 | 122,074 | 0.70% | +17,011 |
| PROGRESSIVE CORP(PGR) | 343,496 | 347,726 | +4,230 | 71,344 | 88,235 | 0.51% | +16,891 |
| VERTIV HOLDINGS CO(VRT) | 269,707 | 402,198 | +132,491 | 23,347 | 40,013 | 0.23% | +16,665 |
| NIKE INC(NKE) | 430,208 | 551,291 | +121,083 | 32,423 | 48,732 | 0.28% | +16,309 |
| ASCENDIS PHARMA A/S(ASND) | 195,347 | 282,331 | +86,984 | 26,640 | 42,153 | 0.24% | +15,513 |
| GODADDY INC(GDDY) | 15,617 | 112,430 | +96,813 | 2,182 | 17,626 | 0.10% | +15,444 |
| HCA HEALTHCARE INC(HCA) | 90,643 | 109,488 | +18,845 | 29,120 | 44,497 | 0.26% | +15,377 |
| NEXTERA ENERGY INC(NEE) | 666,673 | 739,448 | +72,775 | 47,205 | 62,503 | 0.36% | +15,298 |
| DEERE & CO(DE) | 19,660 | 54,202 | +34,542 | 7,345 | 22,619 | 0.13% | +15,274 |
| MERCADOLIBRE INC(MELI) | 50,531 | 47,823 | -2,708 | 83,039 | 98,126 | 0.56% | +15,088 |
| TENET HEALTHCARE CORP(THC) | 0 | 89,510 | +89,510 | 0 | 14,876 | 0.09% | +14,876 |
| AVIDITY BIOSCIENCES INC | 0 | 323,396 | +323,396 | 0 | 14,853 | 0.09% | +14,853 |
| MORGAN STANLEY(MS) | 393,841 | 508,289 | +114,448 | 38,276 | 52,982 | 0.30% | +14,706 |
| SIMON PPTY GROUP INC NEW(SPG) | 70,673 | 148,615 | +77,942 | 10,728 | 25,118 | 0.14% | +14,390 |
| JPMORGAN CHASE & CO.(JPM) | 496,823 | 541,461 | +44,638 | 100,483 | 114,167 | 0.66% | +13,685 |
| LIBERTY MEDIA CORP DEL(FWONA) | 15,171 | 186,080 | +170,909 | 1,090 | 14,408 | 0.08% | +13,318 |
| SEA LTD(SE) | 0 | 141,123 | +141,123 | 0 | 13,304 | 0.08% | +13,304 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 692,205 | 811,645 | +119,440 | 28,746 | 41,993 | 0.24% | +13,247 |
| MANULIFE FINL CORP(MFC) | 24,610 | 465,509 | +440,899 | 655 | 13,772 | 0.08% | +13,117 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 64,597 | +64,597 | 0 | 12,826 | 0.07% | +12,826 |
| NUVALENT INC | 262,008 | 318,367 | +56,359 | 19,875 | 32,567 | 0.19% | +12,692 |
| HOME DEPOT INC(HD) | 381,541 | 354,531 | -27,010 | 131,336 | 143,650 | 0.83% | +12,314 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 7,052 | 19,174 | 0.11% | +12,122 |
| INTRA-CELLULAR THERAPIES INC | 0 | 164,132 | +164,132 | 0 | 12,009 | 0.07% | +12,009 |
| LIBERTY GLOBAL LTD(LBTYA) | 32,739 | 581,586 | +548,847 | 584 | 12,568 | 0.07% | +11,983 |
| FISERV INC(FISV) | 120,701 | 166,732 | +46,031 | 17,988 | 29,952 | 0.17% | +11,964 |
| ALTAIR ENGR INC | 560,565 | 700,698 | +140,133 | 54,978 | 66,921 | 0.38% | +11,943 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 351,228 | 351,668 | +440 | 85,344 | 96,715 | 0.56% | +11,370 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 688,942 | 713,092 | +24,150 | 28,314 | 39,610 | 0.23% | +11,296 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 495,600 | +495,600 | 0 | 11,169 | 0.06% | +11,169 |
| VERONA PHARMA PLC | 772,997 | 772,997 | 0 | 11,177 | 22,238 | 0.13% | +11,061 |
| S&P GLOBAL INC(SPGI) | 120,485 | 125,121 | +4,636 | 53,734 | 64,637 | 0.37% | +10,903 |
| ONTO INNOVATION INC(ONTO) | 0 | 52,075 | +52,075 | 0 | 10,808 | 0.06% | +10,808 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 19,080 | 112,227 | +93,147 | 1,681 | 12,386 | 0.07% | +10,705 |
| DENALI THERAPEUTICS INC(DNLI) | 726,499 | 942,158 | +215,659 | 16,869 | 27,444 | 0.16% | +10,575 |
| MSCI INC(MSCI) | 7,123 | 23,879 | +16,756 | 3,431 | 13,919 | 0.08% | +10,488 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 803,095 | 864,011 | +60,916 | 139,579 | 150,046 | 0.86% | +10,467 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 10,255 | 0.06% | +10,255 |
| UNITED PARCEL SERVICE INC(UPS) | 65,362 | 139,154 | +73,792 | 8,944 | 18,971 | 0.11% | +10,027 |
| VEEVA SYS INC(VEEV) | 292,208 | 302,269 | +10,061 | 53,474 | 63,434 | 0.36% | +9,960 |
| IQVIA HLDGS INC(IQV) | 389,152 | 389,000 | -152 | 82,278 | 92,177 | 0.53% | +9,899 |
| KKR & CO INC(KKR) | 167,967 | 210,253 | +42,286 | 17,676 | 27,454 | 0.16% | +9,778 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 271,398 | 395,377 | +123,979 | 11,143 | 20,713 | 0.12% | +9,570 |
| SPROUTS FMRS MKT INC(SFM) | 7,344 | 90,479 | +83,135 | 614 | 9,989 | 0.06% | +9,375 |
| REINSURANCE GRP OF AMERICA I(RGA) | 23,855 | 65,329 | +41,474 | 4,896 | 14,233 | 0.08% | +9,336 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 162,031 | +162,031 | 0 | 9,323 | 0.05% | +9,323 |
| LAUDER ESTEE COS INC(EL) | 157,826 | 261,947 | +104,121 | 16,792 | 26,112 | 0.15% | +9,320 |
| VERA THERAPEUTICS INC(VERA) | 293,760 | 450,992 | +157,232 | 10,628 | 19,933 | 0.11% | +9,305 |
| QUEST DIAGNOSTICS INC(DGX) | 64,863 | 145,829 | +80,966 | 13,374 | 22,639 | 0.13% | +9,264 |
| EMERSON ELEC CO(EMR) | 953,710 | 1,044,167 | +90,457 | 105,056 | 114,195 | 0.66% | +9,140 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 676,244 | +676,244 | 0 | 8,933 | 0.05% | +8,933 |
| VULCAN MATLS CO(VMC) | 9,109 | 9,089 | -20 | 2,265 | 11,177 | 0.06% | +8,912 |
| ELI LILLY & CO(LLY) | 485,616 | 505,899 | +20,283 | 439,646 | 448,176 | 2.58% | +8,530 |
| EBAY INC.(EBAY) | 348,328 | 417,983 | +69,655 | 18,711 | 27,214 | 0.16% | +8,502 |
| BICYCLE THERAPEUTICS PLC | 759,180 | 1,050,598 | +291,418 | 15,365 | 23,774 | 0.14% | +8,409 |
| ARCELLX INC COMMON STOCK | 217,008 | 240,363 | +23,355 | 11,976 | 20,072 | 0.12% | +8,096 |
| AMERICAN EXPRESS CO(AXP) | 358,913 | 336,242 | -22,671 | 83,102 | 91,185 | 0.52% | +8,082 |
| GENERAL MLS INC(GIS) | 98,725 | 286,393 | +187,668 | 13,284 | 21,149 | 0.12% | +7,865 |
| IDEAYA BIOSCIENCES INC(IDYA) | 629,019 | 940,440 | +311,421 | 22,084 | 29,792 | 0.17% | +7,708 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,999 | 16,090 | +1,091 | 3,889 | 11,459 | 0.07% | +7,570 |
| STANTEC INC(STN) | 204,405 | 305,452 | +101,047 | 17,108 | 24,589 | 0.14% | +7,482 |
| SPRINGWORKS THERAPEUTICS INC | 522,104 | 845,170 | +323,066 | 19,667 | 27,078 | 0.16% | +7,411 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 749,804 | 749,804 | 0 | 9,754 | 17,057 | 0.10% | +7,303 |
| PNC FINL SVCS GROUP INC(PNC) | 217,664 | 221,706 | +4,042 | 33,841 | 40,981 | 0.24% | +7,140 |
| KB FINL GROUP INC(KB) | 4,279 | 4,279 | 0 | 242 | 7,360 | 0.04% | +7,118 |
| GEN DIGITAL INC(GEN) | 129,114 | 133,072 | +3,958 | 3,225 | 10,336 | 0.06% | +7,110 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,849 | 7,249 | +4,400 | 3,982 | 10,871 | 0.06% | +6,889 |
| AUTOMATIC DATA PROCESSING IN | 170,117 | 170,992 | +875 | 40,603 | 47,316 | 0.27% | +6,713 |
| TRUIST FINL CORP(TFC) | 371,817 | 492,613 | +120,796 | 14,444 | 21,068 | 0.12% | +6,624 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 1,058,673 | 1,506,764 | +448,091 | 11,454 | 17,990 | 0.10% | +6,536 |
| TJX COS INC NEW(TJX) | 540,379 | 560,897 | +20,518 | 59,493 | 65,925 | 0.38% | +6,432 |
| META PLATFORMS INC(META) | 169,059 | 160,100 | -8,959 | 85,239 | 91,644 | 0.53% | +6,405 |
| WASTE CONNECTIONS INC(WCN) | 403,506 | 431,426 | +27,920 | 70,760 | 77,154 | 0.44% | +6,394 |