Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 696,000 | +696,000 | 0 | 401,467 | 1.46% | +401,467 |
| MERCADOLIBRE INC(MELI) | 54,462 | 110,478 | +56,016 | 89,503 | 226,696 | 0.82% | +137,194 |
| TE CONNECTIVITY PLC(TEL) | 0 | 839,209 | +839,209 | 0 | 126,712 | 0.46% | +126,712 |
| CHEVRON CORP NEW(CVX) | 0 | 761,192 | +761,192 | 0 | 112,101 | 0.41% | +112,101 |
| MASTERCARD INCORPORATED(MA) | 0 | 535,248 | +535,248 | 0 | 264,305 | 0.96% | +264,305 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,655,910 | +1,655,910 | 0 | 109,274 | 0.40% | +109,274 |
| LAM RESEARCH CORP(LRCX) | 0 | 121,296 | +121,296 | 0 | 98,987 | 0.36% | +98,987 |
| APPLE INC(AAPL) | 0 | 932,812 | +932,812 | 0 | 217,345 | 0.79% | +217,345 |
| DEXCOM INC(DXCM) | 0 | 1,343,260 | +1,343,260 | 0 | 90,052 | 0.33% | +90,052 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 451,020 | +451,020 | 0 | 89,559 | 0.33% | +89,559 |
| ALPHABET INC(GOOG) | 0 | 532,000 | +532,000 | 0 | 88,232 | 0.32% | +88,232 |
| ELI LILLY & CO(LLY) | 0 | 94,000 | +94,000 | 0 | 83,278 | 0.30% | +83,278 |
| CAVA GROUP INC(CAVA) | 1,313,861 | 1,645,062 | +331,201 | 121,861 | 203,741 | 0.74% | +81,880 |
| MERCK & CO INC(MRK) | 1,133,907 | 1,953,282 | +819,375 | 140,378 | 221,815 | 0.81% | +81,437 |
| SAMSARA INC(IOT) | 0 | 1,961,664 | +1,961,664 | 0 | 94,395 | 0.34% | +94,395 |
| COPART INC(CPRT) | 0 | 1,444,348 | +1,444,348 | 0 | 75,684 | 0.28% | +75,684 |
| NOVO-NORDISK A S(NVO) | 0 | 618,206 | +618,206 | 0 | 73,610 | 0.27% | +73,610 |
| EDISON INTL(EIX) | 672,492 | 1,383,389 | +710,897 | 48,292 | 120,479 | 0.44% | +72,188 |
| STMICROELECTRONICS N V(STM) | 0 | 2,392,519 | +2,392,519 | 0 | 71,130 | 0.26% | +71,130 |
| CME GROUP INC(CME) | 752,048 | 978,822 | +226,774 | 147,853 | 215,977 | 0.79% | +68,124 |
| AMPHENOL CORP NEW | 0 | 1,042,982 | +1,042,982 | 0 | 67,961 | 0.25% | +67,961 |
| MARRIOTT INTL INC NEW(MAR) | 304,442 | 562,496 | +258,054 | 73,605 | 139,837 | 0.51% | +66,232 |
| DOLLAR GEN CORP NEW(DG) | 0 | 775,050 | +775,050 | 0 | 65,546 | 0.24% | +65,546 |
| ALTRIA GROUP INC(MO) | 0 | 1,573,063 | +1,573,063 | 0 | 80,289 | 0.29% | +80,289 |
| INTUITIVE SURGICAL INC | 0 | 129,352 | +129,352 | 0 | 63,547 | 0.23% | +63,547 |
| JABIL INC(JBL) | 0 | 526,308 | +526,308 | 0 | 63,067 | 0.23% | +63,067 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 294,916 | +294,916 | 0 | 172,396 | 0.63% | +172,396 |
| FORTINET INC(FTNT) | 0 | 1,128,474 | +1,128,474 | 0 | 87,513 | 0.32% | +87,513 |
| NXP SEMICONDUCTORS N V COM | 0 | 443,200 | +443,200 | 0 | 106,372 | 0.39% | +106,372 |
| GE VERNOVA INC(GEV) | 0 | 221,501 | +221,501 | 0 | 56,478 | 0.21% | +56,478 |
| HUMANA INC(HUM) | 0 | 527,839 | +527,839 | 0 | 167,188 | 0.61% | +167,188 |
| AIRBNB INC | 0 | 459,081 | +459,081 | 0 | 58,216 | 0.21% | +58,216 |
| ORACLE CORP(ORCL) | 0 | 590,183 | +590,183 | 0 | 100,567 | 0.37% | +100,567 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 194,247 | +194,247 | 0 | 53,424 | 0.19% | +53,424 |
| SNOWFLAKE INC(SNOW) | 284,010 | 767,257 | +483,247 | 38,367 | 88,127 | 0.32% | +49,760 |
| PG&E CORP(PCG) | 0 | 3,430,427 | +3,430,427 | 0 | 67,820 | 0.25% | +67,820 |
| KLA CORP(KLAC) | 0 | 62,360 | +62,360 | 0 | 48,292 | 0.18% | +48,292 |
| UNUM GROUP(UNM) | 0 | 946,976 | +946,976 | 0 | 56,288 | 0.20% | +56,288 |
| AON PLC(AON) | 0 | 264,773 | +264,773 | 0 | 91,609 | 0.33% | +91,609 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,873,345 | +3,873,345 | 0 | 45,938 | 0.17% | +45,938 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 6,464,070 | +6,464,070 | 0 | 45,895 | 0.17% | +45,895 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 167,570 | +167,570 | 0 | 45,416 | 0.17% | +45,416 |
| SUNRUN INC(RUN) | 0 | 3,339,341 | +3,339,341 | 0 | 60,308 | 0.22% | +60,308 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 810,628 | +810,628 | 0 | 71,814 | 0.26% | +71,814 |
| FOX CORP(FOX) | 0 | 1,344,868 | +1,344,868 | 0 | 56,928 | 0.21% | +56,928 |
| CARNIVAL CORP | 0 | 3,206,347 | +3,206,347 | 0 | 59,253 | 0.22% | +59,253 |
| REDDIT INC(RDDT) | 0 | 658,743 | +658,743 | 0 | 43,424 | 0.16% | +43,424 |
| PHILLIPS 66(PSX) | 0 | 484,407 | +484,407 | 0 | 63,675 | 0.23% | +63,675 |
| SHARKNINJA INC(SN) | 505,438 | 742,401 | +236,963 | 37,984 | 80,706 | 0.29% | +42,723 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,027,136 | +1,027,136 | 0 | 54,510 | 0.20% | +54,510 |
| SM ENERGY CO(SM) | 0 | 1,424,827 | +1,424,827 | 0 | 56,950 | 0.21% | +56,950 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 137,088 | +137,088 | 0 | 63,757 | 0.23% | +63,757 |
| NVR INC(NVR) | 8,990 | 11,046 | +2,056 | 68,221 | 108,381 | 0.39% | +40,160 |
| MODERNA INC(MRNA) | 0 | 594,828 | +594,828 | 0 | 39,752 | 0.14% | +39,752 |
| AMETEK INC | 0 | 677,778 | +677,778 | 0 | 116,381 | 0.42% | +116,381 |
| SEA LTD(SE) | 0 | 412,900 | +412,900 | 0 | 38,928 | 0.14% | +38,928 |
| AMAZON COM INC(AMZN) | 0 | 298,000 | +298,000 | 0 | 55,526 | 0.20% | +55,526 |
| FERRARI N V COM | 0 | 157,153 | +157,153 | 0 | 73,879 | 0.27% | +73,879 |
| AGREE RLTY CORP | 0 | 499,885 | +499,885 | 0 | 37,656 | 0.14% | +37,656 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,432,240 | +1,432,240 | 0 | 37,381 | 0.14% | +37,381 |
| VERALTO CORP(VLTO) | 0 | 668,527 | +668,527 | 0 | 74,781 | 0.27% | +74,781 |
| FRONTIER COMMUNICATIONS PARE | 0 | 1,039,969 | +1,039,969 | 0 | 36,950 | 0.13% | +36,950 |
| TRANSDIGM GROUP INC(TDG) | 0 | 89,790 | +89,790 | 0 | 128,142 | 0.47% | +128,142 |
| ICICI BANK LIMITED(IBN) | 0 | 3,256,610 | +3,256,610 | 0 | 97,210 | 0.35% | +97,210 |
| CANADIAN NATL RY CO(CNI) | 549,321 | 862,914 | +313,593 | 64,891 | 101,090 | 0.37% | +36,199 |
| ALASKA AIR GROUP INC | 0 | 797,380 | +797,380 | 0 | 36,050 | 0.13% | +36,050 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 86,533 | +86,533 | 0 | 36,032 | 0.13% | +36,032 |
| FORTIVE CORP(FTV) | 0 | 750,043 | +750,043 | 0 | 59,201 | 0.22% | +59,201 |
| CEMEX SAB DE CV(CX) | 0 | 9,507,692 | +9,507,692 | 0 | 57,997 | 0.21% | +57,997 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 279,472 | +279,472 | 0 | 44,894 | 0.16% | +44,894 |
| ASTRAZENECA PLC(AZN) | 0 | 448,417 | +448,417 | 0 | 34,936 | 0.13% | +34,936 |
| TRIP COM GROUP LTD(TCOM) | 0 | 642,712 | +642,712 | 0 | 38,196 | 0.14% | +38,196 |
| QUALCOMM INC(QCOM) | 0 | 342,781 | +342,781 | 0 | 58,290 | 0.21% | +58,290 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 524,534 | +524,534 | 0 | 41,108 | 0.15% | +41,108 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 462,364 | +462,364 | 0 | 60,755 | 0.22% | +60,755 |
| PFIZER INC(PFE) | 0 | 1,886,849 | +1,886,849 | 0 | 54,605 | 0.20% | +54,605 |
| VENTAS INC(VTR) | 0 | 513,088 | +513,088 | 0 | 32,904 | 0.12% | +32,904 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 3,654,004 | +3,654,004 | 0 | 44,031 | 0.16% | +44,031 |
| BANK MONTREAL QUE | 0 | 741,472 | +741,472 | 0 | 66,881 | 0.24% | +66,881 |
| FRANKLIN RESOURCES INC(BEN) | 1,783,985 | 3,574,817 | +1,790,832 | 39,872 | 72,033 | 0.26% | +32,160 |
| DUPONT DE NEMOURS INC(DD) | 1,096,435 | 1,350,601 | +254,166 | 88,252 | 120,352 | 0.44% | +32,100 |
| CVS HEALTH CORP(CVS) | 1,524,173 | 1,935,933 | +411,760 | 90,018 | 121,731 | 0.44% | +31,714 |
| CENTENE CORP DEL(CNC) | 521,875 | 879,618 | +357,743 | 34,600 | 66,218 | 0.24% | +31,617 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 632,879 | +632,879 | 0 | 31,568 | 0.11% | +31,568 |
| REPUBLIC SVCS INC(RSG) | 0 | 571,433 | +571,433 | 0 | 114,767 | 0.42% | +114,767 |
| EQUINIX INC(EQIX) | 0 | 34,894 | +34,894 | 0 | 30,973 | 0.11% | +30,973 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 540,920 | +540,920 | 0 | 51,874 | 0.19% | +51,874 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 213,810 | +213,810 | 0 | 37,746 | 0.14% | +37,746 |
| HALLIBURTON CO(HAL) | 0 | 1,022,967 | +1,022,967 | 0 | 29,717 | 0.11% | +29,717 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 169,005 | +169,005 | 0 | 36,341 | 0.13% | +36,341 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 758,255 | +758,255 | 0 | 103,380 | 0.38% | +103,380 |
| ALBEMARLE CORP(ALB) | 0 | 308,351 | +308,351 | 0 | 29,204 | 0.11% | +29,204 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 984,764 | +984,764 | 0 | 219,691 | 0.80% | +219,691 |
| ROBLOX CORP(RBLX) | 0 | 976,219 | +976,219 | 0 | 43,207 | 0.16% | +43,207 |
| UPSTART HLDGS INC(UPST) | 0 | 1,342,710 | +1,342,710 | 0 | 53,722 | 0.20% | +53,722 |
| SCHLUMBERGER LTD(SLB) | 0 | 670,878 | +670,878 | 0 | 28,143 | 0.10% | +28,143 |
| FACTSET RESH SYS INC(FDS) | 139,770 | 185,257 | +45,487 | 57,064 | 85,190 | 0.31% | +28,127 |
| MONDAY COM LTD SHS | 0 | 325,295 | +325,295 | 0 | 90,357 | 0.33% | +90,357 |
| AVALONBAY CMNTYS INC | 0 | 212,640 | +212,640 | 0 | 47,897 | 0.17% | +47,897 |
| HORMEL FOODS CORP(HRL) | 0 | 1,279,997 | +1,279,997 | 0 | 40,576 | 0.15% | +40,576 |