Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 130,846 | 746,631 | +615,785 | 44,810 | 253,107 | 3.47% | +208,297 |
| NVIDIA CORPORATION(NVDA) | 1,987,713 | 2,890,692 | +902,979 | 247,779 | 347,959 | 4.77% | +100,180 |
| VEEVA SYS INC(VEEV) | 642,214 | 835,466 | +193,252 | 118,598 | 174,025 | 2.39% | +55,426 |
| UBS GROUP AG(UBS) | 28,300 | 1,476,766 | +1,448,466 | 839 | 45,291 | 0.62% | +44,452 |
| NETFLIX INC(NFLX) | 3,135 | 60,787 | +57,652 | 2,130 | 42,766 | 0.59% | +40,635 |
| S&P GLOBAL INC(SPGI) | 459,775 | 473,705 | +13,930 | 207,035 | 243,028 | 3.33% | +35,993 |
| EBAY INC.(EBAY) | 3,541,024 | 3,519,432 | -21,592 | 192,018 | 227,494 | 3.12% | +35,475 |
| BROADCOM INC(AVGO) | 12,930 | 327,111 | +314,181 | 20,922 | 55,912 | 0.77% | +34,990 |
| METLIFE INC(MET) | 2,648,483 | 2,701,656 | +53,173 | 187,479 | 221,182 | 3.03% | +33,703 |
| ABBVIE INC(ABBV) | 1,148,607 | 1,164,643 | +16,036 | 199,015 | 228,233 | 3.13% | +29,218 |
| EQUINIX INC(EQIX) | 212,189 | 217,149 | +4,960 | 162,133 | 191,247 | 2.62% | +29,114 |
| SMURFIT WESTROCK PLC(SW) | 0 | 393,512 | +393,512 | 0 | 19,530 | 0.27% | +19,530 |
| APPLE INC(AAPL) | 483,297 | 518,381 | +35,084 | 102,743 | 119,733 | 1.64% | +16,990 |
| VISA INC(V) | 1,099,568 | 1,125,638 | +26,070 | 291,180 | 307,063 | 4.21% | +15,883 |
| TJX COS INC NEW(TJX) | 2,132,186 | 2,159,122 | +26,936 | 236,880 | 251,766 | 3.45% | +14,886 |
| MERCK & CO INC(MRK) | 2,389,433 | 2,774,658 | +385,225 | 299,357 | 312,539 | 4.28% | +13,182 |
| MCDONALDS CORP(MCD) | 205,678 | 215,363 | +9,685 | 52,872 | 65,070 | 0.89% | +12,198 |
| UNITEDHEALTH GROUP INC(UNH) | 101,997 | 105,875 | +3,878 | 52,339 | 61,426 | 0.84% | +9,087 |
| BERKSHIRE HATHAWAY INC DEL | 38,530 | 54,483 | +15,953 | 15,815 | 24,901 | 0.34% | +9,086 |
| AMERICAN TOWER CORP NEW(AMT) | 193,766 | 203,948 | +10,182 | 37,997 | 47,074 | 0.65% | +9,077 |
| ECOLAB INC(ECL) | 776,754 | 771,667 | -5,087 | 186,606 | 195,558 | 2.68% | +8,952 |
| ZOETIS INC(ZTS) | 281,226 | 297,365 | +16,139 | 49,162 | 57,663 | 0.79% | +8,501 |
| ALPHABET INC(GOOG) | 292,498 | 369,933 | +77,435 | 54,188 | 61,328 | 0.84% | +7,139 |
| JPMORGAN CHASE & CO.(JPM) | 357,218 | 379,324 | +22,106 | 72,890 | 79,355 | 1.09% | +6,465 |
| SALESFORCE INC(CRM) | 236,609 | 249,191 | +12,582 | 61,399 | 67,679 | 0.93% | +6,281 |
| AMERICAN WTR WKS CO INC NEW | 99,116 | 126,091 | +26,975 | 12,915 | 18,292 | 0.25% | +5,377 |
| REGENERON PHARMACEUTICALS(REGN) | 205,263 | 213,622 | +8,359 | 217,979 | 222,892 | 3.05% | +4,914 |
| FIRST SOLAR INC(FSLR) | 162,816 | 169,639 | +6,823 | 37,055 | 41,949 | 0.57% | +4,894 |
| JOHNSON CTLS INTL PLC SHS | 99,780 | 147,778 | +47,998 | 6,698 | 11,375 | 0.16% | +4,678 |
| SLM CORP(SLM) | 1,388,528 | 1,488,043 | +99,515 | 29,126 | 33,780 | 0.46% | +4,654 |
| ACCENTURE PLC IRELAND SHS CLASS A | 774,140 | 690,165 | -83,975 | 237,666 | 242,146 | 3.32% | +4,480 |
| ORACLE CORP(ORCL) | 6,963 | 29,527 | +22,564 | 991 | 4,993 | 0.07% | +4,002 |
| OWENS CORNING NEW(OC) | 219,435 | 241,830 | +22,395 | 38,450 | 42,325 | 0.58% | +3,875 |
| PEPSICO INC(PEP) | 250,623 | 269,522 | +18,899 | 41,718 | 45,476 | 0.62% | +3,758 |
| AMAZON COM INC(AMZN) | 441,153 | 483,984 | +42,831 | 86,020 | 89,452 | 1.23% | +3,433 |
| SPROUTS FMRS MKT INC(SFM) | 416,088 | 351,363 | -64,725 | 35,125 | 38,467 | 0.53% | +3,342 |
| ELI LILLY & CO(LLY) | 758 | 4,549 | +3,791 | 694 | 3,995 | 0.05% | +3,302 |
| BANK AMERICA CORP | 36,920 | 120,520 | +83,600 | 1,481 | 4,745 | 0.07% | +3,264 |
| INTUIT(INTU) | 1,060 | 6,357 | +5,297 | 703 | 3,915 | 0.05% | +3,212 |
| MEDTRONIC PLC(MDT) | 94,089 | 119,531 | +25,442 | 7,474 | 10,679 | 0.15% | +3,204 |
| COMCAST CORP NEW(CCZ) | 17,469 | 81,100 | +63,631 | 692 | 3,356 | 0.05% | +2,665 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,210 | 42,885 | +29,675 | 842 | 3,423 | 0.05% | +2,581 |
| COLGATE PALMOLIVE CO(CL) | 98,199 | 118,048 | +19,849 | 9,618 | 12,156 | 0.17% | +2,538 |
| HONEYWELL INTL INC(HON) | 3,533 | 15,124 | +11,591 | 762 | 3,099 | 0.04% | +2,336 |
| WABTEC(WAB) | 84,546 | 87,625 | +3,079 | 13,489 | 15,799 | 0.22% | +2,310 |
| MASTERCARD INCORPORATED(MA) | 49,945 | 50,041 | +96 | 22,247 | 24,511 | 0.34% | +2,264 |
| AUTODESK INC | 67,325 | 69,770 | +2,445 | 16,828 | 19,063 | 0.26% | +2,235 |
| ROCKWELL AUTOMATION INC(ROK) | 4,340 | 12,734 | +8,394 | 1,206 | 3,390 | 0.05% | +2,184 |
| MONDELEZ INTL INC(MDLZ) | 104,300 | 123,944 | +19,644 | 6,891 | 9,064 | 0.12% | +2,174 |
| RESMED INC(RMD) | 43,823 | 43,859 | +36 | 8,459 | 10,617 | 0.15% | +2,158 |
| AMGEN INC(AMGN) | 2,198 | 8,834 | +6,636 | 694 | 2,821 | 0.04% | +2,127 |
| AGILENT TECHNOLOGIES INC(A) | 5,300 | 17,622 | +12,322 | 692 | 2,595 | 0.04% | +1,903 |
| HASBRO INC(HAS) | 18,100 | 40,982 | +22,882 | 1,069 | 2,940 | 0.04% | +1,871 |
| HOME DEPOT INC(HD) | 26,000 | 26,983 | +983 | 9,037 | 10,842 | 0.15% | +1,805 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,494 | +2,494 | 0 | 1,448 | 0.02% | +1,448 |
| COCA COLA CO(KO) | 145,561 | 151,446 | +5,885 | 9,354 | 10,795 | 0.15% | +1,441 |
| INTUITIVE SURGICAL INC | 37,016 | 37,002 | -14 | 16,635 | 18,039 | 0.25% | +1,405 |
| HOLOGIC INC | 148,879 | 155,428 | +6,549 | 11,163 | 12,560 | 0.17% | +1,397 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 62,500 | 62,846 | +346 | 8,624 | 10,007 | 0.14% | +1,382 |
| DEERE & CO(DE) | 34,647 | 34,845 | +198 | 13,064 | 14,422 | 0.20% | +1,358 |
| BLACKROCK INC(BLK) | 86,855 | 74,583 | -12,272 | 69,038 | 70,335 | 0.96% | +1,298 |
| TETRA TECH INC NEW(TTEK) | 0 | 26,920 | +26,920 | 0 | 1,263 | 0.02% | +1,263 |
| AT&T INC(T) | 500,880 | 497,379 | -3,501 | 9,665 | 10,844 | 0.15% | +1,179 |
| SCHLUMBERGER LTD(SLB) | 54,860 | 88,521 | +33,661 | 2,611 | 3,682 | 0.05% | +1,071 |
| NIKE INC(NKE) | 67,761 | 70,946 | +3,185 | 5,161 | 6,218 | 0.09% | +1,058 |
| DOMINION ENERGY INC(D) | 5,630 | 22,776 | +17,146 | 278 | 1,305 | 0.02% | +1,027 |
| ENSIGN GROUP INC(ENSG) | 0 | 6,929 | +6,929 | 0 | 991 | 0.01% | +991 |
| INTERNATIONAL PAPER CO(IP) | 199,706 | 199,467 | -239 | 8,691 | 9,669 | 0.13% | +978 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,680 | +1,680 | 0 | 977 | 0.01% | +977 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 179,632 | 185,764 | +6,132 | 5,369 | 6,342 | 0.09% | +973 |
| RTX CORPORATION(RTX) | 0 | 7,868 | +7,868 | 0 | 948 | 0.01% | +948 |
| CHUBB LIMITED COM | 30,470 | 30,647 | +177 | 7,850 | 8,768 | 0.12% | +918 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 84,178 | 85,496 | +1,318 | 7,658 | 8,557 | 0.12% | +900 |
| AIR PRODS & CHEMS INC | 0 | 3,031 | +3,031 | 0 | 898 | 0.01% | +898 |
| GEN DIGITAL INC(GEN) | 452,792 | 452,394 | -398 | 11,428 | 12,299 | 0.17% | +871 |
| NOMAD FOODS LTD(NOMD) | 344,535 | 346,448 | +1,913 | 5,730 | 6,552 | 0.09% | +822 |
| ENPHASE ENERGY INC(ENPH) | 68,527 | 68,510 | -17 | 6,897 | 7,678 | 0.11% | +781 |
| PLANET FITNESS INC(PLNT) | 115,249 | 115,330 | +81 | 8,567 | 9,300 | 0.13% | +732 |
| PENTAIR PLC(PNR) | 40,111 | 39,088 | -1,023 | 3,100 | 3,800 | 0.05% | +700 |
| ACUITY BRANDS INC(AYI) | 24,057 | 24,025 | -32 | 5,865 | 6,561 | 0.09% | +697 |
| PROCTER AND GAMBLE CO(PG) | 171,227 | 169,978 | -1,249 | 28,500 | 29,189 | 0.40% | +688 |
| QUEST DIAGNOSTICS INC(DGX) | 89,014 | 83,673 | -5,341 | 12,302 | 12,895 | 0.18% | +592 |
| SYNOPSYS INC(SNPS) | 1,857 | 3,382 | +1,525 | 1,114 | 1,704 | 0.02% | +590 |
| GRAND CANYON ED INC(LOPE) | 158,528 | 163,253 | +4,725 | 22,403 | 22,970 | 0.31% | +567 |
| CAMECO CORP(CCJ) | 38,276 | 50,880 | +12,604 | 1,899 | 2,422 | 0.03% | +523 |
| INSPIRE MED SYS INC(INSP) | 6,671 | 6,721 | +50 | 900 | 1,411 | 0.02% | +511 |
| META PLATFORMS INC(META) | 6,200 | 6,338 | +138 | 3,148 | 3,591 | 0.05% | +443 |
| FERRARI N V COM | 11,951 | 11,490 | -461 | 4,914 | 5,353 | 0.07% | +439 |
| DATADOG INC(DDOG) | 0 | 3,606 | +3,606 | 0 | 409 | 0.01% | +409 |
| TELEFONICA BRASIL SA(VIV) | 83,306 | 102,265 | +18,959 | 689 | 1,045 | 0.01% | +355 |
| CITIGROUP INC(C) | 0 | 4,566 | +4,566 | 0 | 284 | 0.00% | +284 |
| NEXTERA ENERGY INC(NEE) | 21,323 | 21,350 | +27 | 1,522 | 1,795 | 0.02% | +274 |
| CATERPILLAR INC(CAT) | 2,692 | 2,933 | +241 | 904 | 1,141 | 0.02% | +237 |
| QUALCOMM INC(QCOM) | 3,790 | 5,790 | +2,000 | 761 | 979 | 0.01% | +218 |
| SHOPIFY INC(SHOP) | 15,651 | 15,767 | +116 | 1,043 | 1,259 | 0.02% | +216 |
| GENERAL MTRS CO(GM) | 0 | 4,661 | +4,661 | 0 | 208 | 0.00% | +208 |
| PFIZER INC(PFE) | 0 | 6,973 | +6,973 | 0 | 201 | 0.00% | +201 |
| BOOKING HOLDINGS INC(BKNG) | 1,559 | 1,538 | -21 | 6,231 | 6,427 | 0.09% | +196 |
| DUOLINGO INC CL A(DUOL) | 4,369 | 3,969 | -400 | 919 | 1,114 | 0.02% | +195 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,029 | 4,389 | +360 | 292 | 463 | 0.01% | +171 |