Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,559,515 | 5,963,863 | +2,404,348 | 1,590,925 | 2,566,250 | 5.29% | +975,325 |
| ALPHABET INC(GOOG) | 4,007,416 | 8,670,225 | +4,662,809 | 729,951 | 1,437,957 | 2.97% | +708,006 |
| ALIBABA GROUP HLDG LTD(BABA) | 410,387 | 6,125,542 | +5,715,155 | 29,548 | 650,043 | 1.34% | +620,495 |
| ELI LILLY & CO(LLY) | 580,830 | 1,165,696 | +584,866 | 525,872 | 1,032,737 | 2.13% | +506,865 |
| NETFLIX INC(NFLX) | 415,511 | 1,058,431 | +642,920 | 280,420 | 750,713 | 1.55% | +470,293 |
| AMGEN INC(AMGN) | 232,751 | 1,539,733 | +1,306,982 | 72,723 | 496,117 | 1.02% | +423,394 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,923,710 | 8,420,766 | +2,497,056 | 960,885 | 1,381,679 | 2.85% | +420,794 |
| ALPHABET INC(GOOG) | 3,793,711 | 6,294,332 | +2,500,621 | 695,842 | 1,052,349 | 2.17% | +356,507 |
| EXXON MOBIL CORP | 1,687,613 | 4,530,457 | +2,842,844 | 194,278 | 531,060 | 1.10% | +336,782 |
| TESLA INC(TSLA) | 1,004,967 | 1,861,829 | +856,862 | 198,863 | 487,110 | 1.00% | +288,247 |
| BERKSHIRE HATHAWAY INC DEL | 2,638,293 | 2,899,795 | +261,502 | 1,073,258 | 1,334,660 | 2.75% | +261,402 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 396,741 | 4,712,724 | +4,315,983 | 24,856 | 271,547 | 0.56% | +246,691 |
| CHUBB LIMITED COM | 18,132 | 844,832 | +826,700 | 4,625 | 243,641 | 0.50% | +239,016 |
| DISNEY WALT CO(DIS) | 258,198 | 2,494,397 | +2,236,199 | 25,636 | 239,936 | 0.49% | +214,300 |
| NEXTERA ENERGY INC(NEE) | 56,919 | 2,366,795 | +2,309,876 | 4,030 | 200,065 | 0.41% | +196,035 |
| APPLIED MATLS INC | 383,564 | 1,390,501 | +1,006,937 | 90,517 | 280,951 | 0.58% | +190,433 |
| ABBVIE INC(ABBV) | 1,315,000 | 2,096,858 | +781,858 | 225,549 | 414,088 | 0.85% | +188,539 |
| KLA CORP(KLAC) | 3,807 | 239,404 | +235,597 | 3,139 | 185,397 | 0.38% | +182,258 |
| MASTERCARD INCORPORATED(MA) | 296,731 | 629,204 | +332,473 | 130,906 | 310,701 | 0.64% | +179,795 |
| COPART INC(CPRT) | 651,901 | 3,668,696 | +3,016,795 | 35,307 | 192,240 | 0.40% | +156,933 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,397,069 | 2,899,318 | +1,502,249 | 76,587 | 224,088 | 0.46% | +147,501 |
| UNITED PARCEL SERVICE INC(UPS) | 20,625 | 1,079,964 | +1,059,339 | 2,823 | 147,242 | 0.30% | +144,420 |
| AMAZON COM INC(AMZN) | 13,102,123 | 14,353,821 | +1,251,698 | 2,531,985 | 2,674,547 | 5.52% | +142,562 |
| GILEAD SCIENCES INC(GILD) | 899,875 | 2,337,717 | +1,437,842 | 61,740 | 195,994 | 0.40% | +134,254 |
| ADOBE INC(ADBE) | 526,981 | 819,948 | +292,967 | 292,759 | 424,553 | 0.88% | +131,794 |
| MONSTER BEVERAGE CORP NEW(MNST) | 208,090 | 2,596,888 | +2,388,798 | 10,394 | 135,480 | 0.28% | +125,086 |
| WALMART INC(WMT) | 1,740,384 | 2,982,456 | +1,242,072 | 117,841 | 240,833 | 0.50% | +122,992 |
| MOTOROLA SOLUTIONS INC(MSI) | 53,932 | 311,659 | +257,727 | 20,820 | 140,131 | 0.29% | +119,311 |
| ALCON AG(ALC) | 1,627,677 | 2,641,074 | +1,013,397 | 145,310 | 263,996 | 0.54% | +118,686 |
| ELEVANCE HEALTH INC(ELV) | 31,843 | 260,099 | +228,256 | 17,254 | 135,251 | 0.28% | +117,997 |
| HOME DEPOT INC(HD) | 602,248 | 779,718 | +177,470 | 207,318 | 315,942 | 0.65% | +108,624 |
| TOAST INC(TOST) | 128,102 | 3,829,995 | +3,701,893 | 3,301 | 108,427 | 0.22% | +105,126 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 96,195 | 311,643 | +215,448 | 45,089 | 144,939 | 0.30% | +99,850 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,945,537 | 3,897,117 | +951,580 | 226,836 | 326,578 | 0.67% | +99,743 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 136,281 | 380,214 | +243,933 | 42,764 | 140,120 | 0.29% | +97,357 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 137,074 | 721,474 | +584,400 | 18,764 | 115,898 | 0.24% | +97,134 |
| EASTMAN CHEM CO(EMN) | 77,552 | 933,984 | +856,432 | 7,598 | 104,560 | 0.22% | +96,962 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 421,495 | 1,588,528 | +1,167,033 | 28,662 | 122,603 | 0.25% | +93,941 |
| ENTEGRIS INC(ENTG) | 78,495 | 923,332 | +844,837 | 10,628 | 103,903 | 0.21% | +93,274 |
| FORD MTR CO(F) | 61,389 | 8,885,389 | +8,824,000 | 770 | 93,830 | 0.19% | +93,060 |
| MCDONALDS CORP(MCD) | 156,111 | 433,674 | +277,563 | 39,783 | 132,058 | 0.27% | +92,275 |
| MOODYS CORP(MCO) | 110,574 | 286,538 | +175,964 | 46,544 | 135,988 | 0.28% | +89,444 |
| CROWDSTRIKE HLDGS INC(CRWD) | 149,503 | 521,198 | +371,695 | 57,288 | 146,180 | 0.30% | +88,892 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 1,435,057 | +1,435,057 | 0 | 88,572 | 0.18% | +88,572 |
| PNC FINL SVCS GROUP INC(PNC) | 269,206 | 702,384 | +433,178 | 41,856 | 129,836 | 0.27% | +87,980 |
| ALTRIA GROUP INC(MO) | 44,858 | 1,743,443 | +1,698,585 | 2,043 | 88,985 | 0.18% | +86,942 |
| CSX CORP(CSX) | 781,637 | 3,270,966 | +2,489,329 | 26,146 | 112,946 | 0.23% | +86,801 |
| UNION PAC CORP(UNP) | 604,475 | 902,575 | +298,100 | 136,769 | 222,467 | 0.46% | +85,698 |
| TRANE TECHNOLOGIES PLC(TT) | 235,858 | 417,193 | +181,335 | 77,581 | 162,175 | 0.33% | +84,595 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,967 | 249,756 | +247,789 | 588 | 80,941 | 0.17% | +80,353 |
| NORFOLK SOUTHN CORP(NSC) | 7,776 | 325,270 | +317,494 | 1,669 | 80,830 | 0.17% | +79,160 |
| VERIZON COMMUNICATIONS INC(VZ) | 180,049 | 1,909,282 | +1,729,233 | 7,425 | 85,746 | 0.18% | +78,321 |
| MERCK & CO INC(MRK) | 1,344,366 | 2,149,937 | +805,571 | 166,433 | 244,147 | 0.50% | +77,714 |
| MASCO CORP(MAS) | 93,690 | 989,640 | +895,950 | 6,246 | 83,070 | 0.17% | +76,824 |
| STERIS PLC(STE) | 4,120 | 309,771 | +305,651 | 905 | 75,132 | 0.15% | +74,227 |
| CATERPILLAR INC(CAT) | 154,103 | 317,828 | +163,725 | 51,332 | 124,309 | 0.26% | +72,977 |
| CHENIERE ENERGY INC(LNG) | 228,287 | 620,440 | +392,153 | 39,911 | 111,580 | 0.23% | +71,669 |
| TRUIST FINL CORP(TFC) | 508,599 | 2,117,950 | +1,609,351 | 19,759 | 90,585 | 0.19% | +70,826 |
| KKR & CO INC(KKR) | 14,334 | 552,907 | +538,573 | 1,509 | 72,199 | 0.15% | +70,690 |
| PALO ALTO NETWORKS INC(PANW) | 17,680 | 223,298 | +205,618 | 5,994 | 76,323 | 0.16% | +70,330 |
| CHEVRON CORP NEW(CVX) | 103,370 | 586,641 | +483,271 | 16,169 | 86,395 | 0.18% | +70,225 |
| NU HLDGS LTD(NU) | 2,233,087 | 7,202,188 | +4,969,101 | 28,784 | 98,310 | 0.20% | +69,525 |
| EMERSON ELEC CO(EMR) | 214,175 | 848,096 | +633,921 | 23,594 | 92,756 | 0.19% | +69,163 |
| NVR INC(NVR) | 2,504 | 8,867 | +6,363 | 19,002 | 87,001 | 0.18% | +67,999 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,501 | 460,651 | +436,150 | 3,810 | 70,807 | 0.15% | +66,997 |
| AON PLC(AON) | 420,756 | 545,210 | +124,454 | 123,526 | 188,637 | 0.39% | +65,112 |
| KEYCORP(KEY) | 1,308,797 | 4,976,965 | +3,668,168 | 18,598 | 83,364 | 0.17% | +64,766 |
| KANZHUN LIMITED(BZ) | 0 | 3,699,294 | +3,699,294 | 0 | 64,220 | 0.13% | +64,220 |
| AMEREN CORP(AEE) | 19,434 | 745,872 | +726,438 | 1,382 | 65,234 | 0.13% | +63,852 |
| MSCI INC(MSCI) | 29,162 | 133,636 | +104,474 | 14,049 | 77,900 | 0.16% | +63,852 |
| NEWMONT CORP(NEM) | 417,783 | 1,514,688 | +1,096,905 | 17,493 | 80,960 | 0.17% | +63,468 |
| DOMINION ENERGY INC(D) | 150,110 | 1,211,939 | +1,061,829 | 7,355 | 70,038 | 0.14% | +62,683 |
| MAXIMUS INC(MMS) | 233,134 | 878,894 | +645,760 | 19,980 | 81,878 | 0.17% | +61,898 |
| MCKESSON CORP(MCK) | 22,209 | 151,240 | +129,031 | 12,971 | 74,776 | 0.15% | +61,805 |
| CAPITAL ONE FINL CORP(COF) | 25,485 | 412,355 | +386,870 | 3,528 | 61,742 | 0.13% | +58,214 |
| AMERICAN WTR WKS CO INC NEW | 60,952 | 445,788 | +384,836 | 7,873 | 65,192 | 0.13% | +57,319 |
| SLM CORP(SLM) | 61,693 | 2,406,384 | +2,344,691 | 1,283 | 55,034 | 0.11% | +53,751 |
| PROCTER AND GAMBLE CO(PG) | 998,739 | 1,257,424 | +258,685 | 164,712 | 217,786 | 0.45% | +53,074 |
| UNITED AIRLS HLDGS INC(UAL) | 477,050 | 1,324,398 | +847,348 | 23,213 | 75,570 | 0.16% | +52,357 |
| OREILLY AUTOMOTIVE INC(ORLY) | 35,352 | 77,037 | +41,685 | 37,334 | 88,716 | 0.18% | +51,382 |
| OVINTIV INC(OVV) | 18,067 | 1,359,014 | +1,340,947 | 847 | 52,064 | 0.11% | +51,217 |
| CONOCOPHILLIPS(COP) | 364,287 | 882,107 | +517,820 | 41,667 | 92,868 | 0.19% | +51,201 |
| HOWMET AEROSPACE INC(HWM) | 70,137 | 558,017 | +487,880 | 5,445 | 55,941 | 0.12% | +50,496 |
| TRI POINTE HOMES INC COM | 392,838 | 1,417,263 | +1,024,425 | 14,633 | 64,216 | 0.13% | +49,583 |
| TAYLOR MORRISON HOME CORP | 241,491 | 896,032 | +654,541 | 13,388 | 62,955 | 0.13% | +49,567 |
| MOELIS & CO(MC) | 0 | 715,472 | +715,472 | 0 | 49,017 | 0.10% | +49,017 |
| SPROUTS FMRS MKT INC(SFM) | 16,905 | 452,672 | +435,767 | 1,414 | 49,980 | 0.10% | +48,565 |
| INTUITIVE SURGICAL INC | 1,483,406 | 1,441,910 | -41,496 | 659,893 | 708,367 | 1.46% | +48,474 |
| SNOWFLAKE INC(SNOW) | 532,195 | 1,045,409 | +513,214 | 71,894 | 120,076 | 0.25% | +48,181 |
| FERRARI N V COM | 11,007 | 110,565 | +99,558 | 4,493 | 51,968 | 0.11% | +47,475 |
| REGENERON PHARMACEUTICALS(REGN) | 128,402 | 172,859 | +44,457 | 134,954 | 181,716 | 0.37% | +46,762 |
| CVS HEALTH CORP(CVS) | 1,332,242 | 1,992,170 | +659,928 | 78,682 | 125,268 | 0.26% | +46,585 |
| AERCAP HOLDINGS NV(AER) | 272,716 | 753,267 | +480,551 | 25,417 | 71,349 | 0.15% | +45,932 |
| CITIZENS FINL GROUP INC(CFG) | 1,100,988 | 2,043,650 | +942,662 | 39,669 | 83,933 | 0.17% | +44,264 |
| KE HLDGS INC(BEKE) | 187,405 | 2,353,268 | +2,165,863 | 2,652 | 46,854 | 0.10% | +44,202 |
| SHERWIN WILLIAMS CO(SHW) | 1,045,374 | 932,977 | -112,397 | 311,971 | 356,089 | 0.73% | +44,118 |
| EVERGY INC(EVRG) | 26,589 | 725,367 | +698,778 | 1,408 | 44,980 | 0.09% | +43,572 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,197 | 204,366 | +198,169 | 1,221 | 43,945 | 0.09% | +42,724 |
| WABTEC(WAB) | 233,964 | 432,226 | +198,262 | 36,978 | 78,566 | 0.16% | +41,588 |
| CONSOLIDATED EDISON INC(ED) | 9,874 | 406,859 | +396,985 | 883 | 42,366 | 0.09% | +41,483 |