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) | 350,824 | 535,248 | +184,424 | 154,770 | 264,305 | 0.96% | +109,536 |
| 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) | 575,539 | 932,812 | +357,273 | 121,220 | 217,345 | 0.79% | +96,125 |
| 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) | 469,917 | 1,961,664 | +1,491,747 | 15,836 | 94,395 | 0.34% | +78,559 |
| 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) | 330,945 | 1,573,063 | +1,242,118 | 15,075 | 80,289 | 0.29% | +65,215 |
| 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) | 237,968 | 294,916 | +56,948 | 111,155 | 172,396 | 0.63% | +61,241 |
| FORTINET INC(FTNT) | 446,876 | 1,128,474 | +681,598 | 26,933 | 87,513 | 0.32% | +60,580 |
| NXP SEMICONDUCTORS N V COM | 171,546 | 443,200 | +271,654 | 46,161 | 106,372 | 0.39% | +60,211 |
| GE VERNOVA INC(GEV) | 0 | 221,501 | +221,501 | 0 | 56,478 | 0.21% | +56,478 |
| HUMANA INC(HUM) | 302,815 | 527,839 | +225,024 | 113,147 | 167,188 | 0.61% | +54,041 |
| AIRBNB INC | 38,962 | 459,081 | +420,119 | 5,908 | 58,216 | 0.21% | +52,308 |
| ORACLE CORP(ORCL) | 353,963 | 590,183 | +236,220 | 49,980 | 100,567 | 0.37% | +50,588 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 14,863 | 194,247 | +179,384 | 3,612 | 53,424 | 0.19% | +49,812 |
| SNOWFLAKE INC(SNOW) | 284,010 | 767,257 | +483,247 | 38,367 | 88,127 | 0.32% | +49,760 |
| PG&E CORP(PCG) | 1,047,802 | 3,430,427 | +2,382,625 | 18,295 | 67,820 | 0.25% | +49,525 |
| KLA CORP(KLAC) | 0 | 62,360 | +62,360 | 0 | 48,292 | 0.18% | +48,292 |
| UNUM GROUP(UNM) | 158,236 | 946,976 | +788,740 | 8,087 | 56,288 | 0.20% | +48,201 |
| AON PLC(AON) | 148,112 | 264,773 | +116,661 | 43,483 | 91,609 | 0.33% | +48,126 |
| 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) | 1,290,199 | 3,339,341 | +2,049,142 | 15,302 | 60,308 | 0.22% | +45,007 |
| PINNACLE WEST CAP CORP(PNW) | 351,952 | 810,628 | +458,676 | 26,882 | 71,814 | 0.26% | +44,931 |
| FOX CORP(FOX) | 364,196 | 1,344,868 | +980,672 | 12,517 | 56,928 | 0.21% | +44,411 |
| CARNIVAL CORP | 801,784 | 3,206,347 | +2,404,563 | 15,009 | 59,253 | 0.22% | +44,244 |
| REDDIT INC(RDDT) | 0 | 658,743 | +658,743 | 0 | 43,424 | 0.16% | +43,424 |
| PHILLIPS 66(PSX) | 146,525 | 484,407 | +337,882 | 20,685 | 63,675 | 0.23% | +42,990 |
| SHARKNINJA INC(SN) | 505,438 | 742,401 | +236,963 | 37,984 | 80,706 | 0.29% | +42,723 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 215,100 | 1,027,136 | +812,036 | 12,474 | 54,510 | 0.20% | +42,036 |
| SM ENERGY CO(SM) | 372,480 | 1,424,827 | +1,052,347 | 16,102 | 56,950 | 0.21% | +40,848 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 49,776 | 137,088 | +87,312 | 23,331 | 63,757 | 0.23% | +40,426 |
| 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 | 462,040 | 677,778 | +215,738 | 77,027 | 116,381 | 0.42% | +39,355 |
| SEA LTD(SE) | 0 | 412,900 | +412,900 | 0 | 38,928 | 0.14% | +38,928 |
| AMAZON COM INC(AMZN) | 86,902 | 298,000 | +211,098 | 16,794 | 55,526 | 0.20% | +38,733 |
| FERRARI N V COM | 87,141 | 157,153 | +70,012 | 35,586 | 73,879 | 0.27% | +38,293 |
| 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) | 395,698 | 668,527 | +272,829 | 37,777 | 74,781 | 0.27% | +37,004 |
| FRONTIER COMMUNICATIONS PARE | 0 | 1,039,969 | +1,039,969 | 0 | 36,950 | 0.13% | +36,950 |
| TRANSDIGM GROUP INC(TDG) | 71,495 | 89,790 | +18,295 | 91,343 | 128,142 | 0.47% | +36,799 |
| ICICI BANK LIMITED(IBN) | 2,102,011 | 3,256,610 | +1,154,599 | 60,559 | 97,210 | 0.35% | +36,651 |
| 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) | 314,594 | 750,043 | +435,449 | 23,311 | 59,201 | 0.22% | +35,889 |
| CEMEX SAB DE CV(CX) | 3,542,885 | 9,507,692 | +5,964,807 | 22,639 | 57,997 | 0.21% | +35,358 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 71,934 | 279,472 | +207,538 | 9,847 | 44,894 | 0.16% | +35,047 |
| ASTRAZENECA PLC(AZN) | 0 | 448,417 | +448,417 | 0 | 34,936 | 0.13% | +34,936 |
| TRIP COM GROUP LTD(TCOM) | 75,075 | 642,712 | +567,637 | 3,529 | 38,196 | 0.14% | +34,668 |
| QUALCOMM INC(QCOM) | 120,533 | 342,781 | +222,248 | 24,008 | 58,290 | 0.21% | +34,282 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 107,509 | 524,534 | +417,025 | 7,107 | 41,108 | 0.15% | +34,000 |
| EXPEDITORS INTL WASH INC(EXPD) | 216,685 | 462,364 | +245,679 | 27,040 | 60,755 | 0.22% | +33,715 |
| PFIZER INC(PFE) | 754,914 | 1,886,849 | +1,131,935 | 21,122 | 54,605 | 0.20% | +33,483 |
| VENTAS INC(VTR) | 0 | 513,088 | +513,088 | 0 | 32,904 | 0.12% | +32,904 |
| TENCENT MUSIC ENTMT GROUP(TME) | 818,222 | 3,654,004 | +2,835,782 | 11,496 | 44,031 | 0.16% | +32,535 |
| BANK MONTREAL QUE | 410,308 | 741,472 | +331,164 | 34,404 | 66,881 | 0.24% | +32,476 |
| 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) | 428,840 | 571,433 | +142,593 | 83,341 | 114,767 | 0.42% | +31,426 |
| EQUINIX INC(EQIX) | 0 | 34,894 | +34,894 | 0 | 30,973 | 0.11% | +30,973 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 219,957 | 540,920 | +320,963 | 21,041 | 51,874 | 0.19% | +30,833 |
| HENRY JACK & ASSOC INC(JKHY) | 47,529 | 213,810 | +166,281 | 7,891 | 37,746 | 0.14% | +29,855 |
| HALLIBURTON CO(HAL) | 0 | 1,022,967 | +1,022,967 | 0 | 29,717 | 0.11% | +29,717 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 34,091 | 169,005 | +134,914 | 6,716 | 36,341 | 0.13% | +29,625 |
| UNITED PARCEL SERVICE INC(UPS) | 541,059 | 758,255 | +217,196 | 74,044 | 103,380 | 0.38% | +29,337 |
| ALBEMARLE CORP(ALB) | 0 | 308,351 | +308,351 | 0 | 29,204 | 0.11% | +29,204 |
| MARSH & MCLENNAN COS INC(MRSH) | 904,686 | 984,764 | +80,078 | 190,635 | 219,691 | 0.80% | +29,056 |
| ROBLOX CORP(RBLX) | 390,660 | 976,219 | +585,559 | 14,536 | 43,207 | 0.16% | +28,671 |
| UPSTART HLDGS INC(UPST) | 1,075,378 | 1,342,710 | +267,332 | 25,368 | 53,722 | 0.20% | +28,354 |
| 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 | 260,247 | 325,295 | +65,048 | 62,657 | 90,357 | 0.33% | +27,700 |
| AVALONBAY CMNTYS INC | 98,332 | 212,640 | +114,308 | 20,344 | 47,897 | 0.17% | +27,553 |
| HORMEL FOODS CORP(HRL) | 427,967 | 1,279,997 | +852,030 | 13,049 | 40,576 | 0.15% | +27,527 |