Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 32,598 | +32,598 | 0 | 25,244 | 0.49% | +25,244 |
| ALPHABET INC(GOOG) | 29,600 | 164,376 | +134,776 | 5,392 | 27,262 | 0.53% | +21,870 |
| ROBLOX CORP(RBLX) | 211,536 | 663,543 | +452,007 | 7,871 | 29,368 | 0.57% | +21,497 |
| ELEVANCE HEALTH INC(ELV) | 0 | 40,160 | +40,160 | 0 | 20,883 | 0.41% | +20,883 |
| TRANE TECHNOLOGIES PLC(TT) | 15,100 | 64,920 | +49,820 | 4,967 | 25,236 | 0.49% | +20,270 |
| INVESCO QQQ TR | 46,019 | 86,482 | +40,463 | 22,048 | 42,209 | 0.82% | +20,161 |
| CHEVRON CORP NEW(CVX) | 0 | 135,649 | +135,649 | 0 | 19,977 | 0.39% | +19,977 |
| HUMANA INC(HUM) | 19,032 | 83,133 | +64,101 | 7,111 | 26,332 | 0.51% | +19,220 |
| PHILLIPS 66(PSX) | 5,335 | 134,795 | +129,460 | 753 | 17,719 | 0.35% | +16,966 |
| SYNOPSYS INC(SNPS) | 0 | 33,396 | +33,396 | 0 | 16,911 | 0.33% | +16,911 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 50,485 | +50,485 | 0 | 16,361 | 0.32% | +16,361 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 55,972 | +55,972 | 0 | 15,170 | 0.30% | +15,170 |
| NVIDIA CORPORATION(NVDA) | 41,003 | 166,405 | +125,402 | 5,066 | 20,208 | 0.39% | +15,143 |
| MCKESSON CORP(MCK) | 11,243 | 43,249 | +32,006 | 6,566 | 21,383 | 0.42% | +14,817 |
| REGENERON PHARMACEUTICALS(REGN) | 2,318 | 15,944 | +13,626 | 2,436 | 16,761 | 0.33% | +14,325 |
| EDISON INTL(EIX) | 20,103 | 180,583 | +160,480 | 1,444 | 15,727 | 0.31% | +14,283 |
| AMERICAN TOWER CORP NEW(AMT) | 8,616 | 68,525 | +59,909 | 1,675 | 15,936 | 0.31% | +14,261 |
| LINDE PLC(LIN) | 0 | 29,545 | +29,545 | 0 | 14,089 | 0.27% | +14,089 |
| CAVA GROUP INC(CAVA) | 72,950 | 165,173 | +92,223 | 6,766 | 20,457 | 0.40% | +13,691 |
| COMCAST CORP NEW(CCZ) | 76,767 | 395,507 | +318,740 | 3,006 | 16,520 | 0.32% | +13,514 |
| ZIM INTEGRATED SHIPPING SERV SHS | 158,325 | 657,663 | +499,338 | 3,510 | 16,876 | 0.33% | +13,366 |
| GITLAB INC(GTLB) | 48,962 | 300,193 | +251,231 | 2,434 | 15,472 | 0.30% | +13,038 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,391 | 18,872 | +13,481 | 4,430 | 17,447 | 0.34% | +13,017 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 37,868 | +37,868 | 0 | 12,943 | 0.25% | +12,943 |
| HALLIBURTON CO(HAL) | 86,331 | 532,785 | +446,454 | 2,916 | 15,477 | 0.30% | +12,561 |
| LAM RESEARCH CORP(LRCX) | 4,455 | 21,182 | +16,727 | 4,744 | 17,286 | 0.34% | +12,542 |
| REDDIT INC(RDDT) | 0 | 189,056 | +189,056 | 0 | 12,463 | 0.24% | +12,463 |
| SYSCO CORP(SYY) | 54,326 | 203,419 | +149,093 | 3,878 | 15,879 | 0.31% | +12,001 |
| AMERICAN ELEC PWR CO INC | 0 | 115,038 | +115,038 | 0 | 11,803 | 0.23% | +11,803 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,528 | 31,021 | +29,493 | 1,252 | 12,917 | 0.25% | +11,665 |
| INCYTE CORP(INCY) | 0 | 175,500 | +175,500 | 0 | 11,601 | 0.23% | +11,601 |
| EXPEDIA GROUP INC(EXPE) | 9,063 | 83,293 | +74,230 | 1,142 | 12,329 | 0.24% | +11,187 |
| VULCAN MATLS CO(VMC) | 0 | 44,352 | +44,352 | 0 | 11,107 | 0.22% | +11,107 |
| WORKDAY INC(WDAY) | 29,106 | 71,858 | +42,752 | 6,507 | 17,563 | 0.34% | +11,056 |
| CENCORA INC | 22,557 | 71,062 | +48,505 | 5,082 | 15,995 | 0.31% | +10,913 |
| CARMAX INC(KMX) | 3,566 | 144,166 | +140,600 | 262 | 11,156 | 0.22% | +10,894 |
| CRH PLC ORD | 18,838 | 132,134 | +113,296 | 1,412 | 12,254 | 0.24% | +10,842 |
| COLGATE PALMOLIVE CO(CL) | 0 | 103,689 | +103,689 | 0 | 10,764 | 0.21% | +10,764 |
| JABIL INC(JBL) | 71,666 | 153,106 | +81,440 | 7,797 | 18,347 | 0.36% | +10,550 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 17,793 | 442,749 | +424,956 | 335 | 10,812 | 0.21% | +10,477 |
| PNC FINL SVCS GROUP INC(PNC) | 15,654 | 68,534 | +52,880 | 2,434 | 12,669 | 0.25% | +10,235 |
| AERCAP HOLDINGS NV(AER) | 0 | 107,303 | +107,303 | 0 | 10,164 | 0.20% | +10,164 |
| AMPHENOL CORP NEW | 188,516 | 349,772 | +161,256 | 12,700 | 22,791 | 0.44% | +10,091 |
| NORFOLK SOUTHN CORP(NSC) | 11,919 | 50,807 | +38,888 | 2,559 | 12,626 | 0.25% | +10,067 |
| EVERSOURCE ENERGY(ES) | 0 | 146,372 | +146,372 | 0 | 9,961 | 0.19% | +9,961 |
| EQUIFAX INC(EFX) | 2,356 | 34,108 | +31,752 | 571 | 10,023 | 0.20% | +9,452 |
| XYLEM INC(XYL) | 19,010 | 89,058 | +70,048 | 2,578 | 12,026 | 0.23% | +9,447 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 232,484 | 446,878 | +214,394 | 4,103 | 13,330 | 0.26% | +9,227 |
| QORVO INC(QRVO) | 4,598 | 94,440 | +89,842 | 534 | 9,756 | 0.19% | +9,222 |
| PACCAR INC(PCAR) | 84,504 | 181,248 | +96,744 | 8,699 | 17,886 | 0.35% | +9,187 |
| BLOCK H & R INC | 51,305 | 186,902 | +135,597 | 2,782 | 11,878 | 0.23% | +9,095 |
| MONGODB INC(MDB) | 0 | 33,607 | +33,607 | 0 | 9,086 | 0.18% | +9,086 |
| ATKORE INC | 1,716 | 109,832 | +108,116 | 232 | 9,307 | 0.18% | +9,076 |
| ROBINHOOD MKTS INC(HOOD) | 157,874 | 540,135 | +382,261 | 3,585 | 12,650 | 0.25% | +9,065 |
| SHARKNINJA INC(SN) | 112,763 | 160,772 | +48,009 | 8,474 | 17,478 | 0.34% | +9,003 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 44,811 | +44,811 | 0 | 8,898 | 0.17% | +8,898 |
| SCHWAB CHARLES CORP(SCHW) | 13,182 | 151,965 | +138,783 | 971 | 9,849 | 0.19% | +8,877 |
| BLOCK INC(XYZ) | 48,079 | 175,413 | +127,334 | 3,101 | 11,775 | 0.23% | +8,675 |
| NASDAQ INC(NDAQ) | 57,504 | 165,319 | +107,815 | 3,465 | 12,070 | 0.24% | +8,605 |
| CARVANA CO(CVNA) | 30,297 | 71,265 | +40,968 | 3,900 | 12,408 | 0.24% | +8,508 |
| BEACON ROOFING SUPPLY INC | 54,465 | 151,876 | +97,411 | 4,929 | 13,127 | 0.26% | +8,198 |
| WASTE CONNECTIONS INC(WCN) | 9,901 | 54,833 | +44,932 | 1,736 | 9,805 | 0.19% | +8,069 |
| TEXAS ROADHOUSE INC(TXRH) | 11,529 | 55,830 | +44,301 | 1,980 | 9,860 | 0.19% | +7,880 |
| VERALTO CORP(VLTO) | 119,723 | 172,362 | +52,639 | 11,430 | 19,280 | 0.38% | +7,850 |
| MERCADOLIBRE INC(MELI) | 7,036 | 9,345 | +2,309 | 11,563 | 19,176 | 0.37% | +7,613 |
| NETEASE INC(NTES) | 0 | 81,341 | +81,341 | 0 | 7,606 | 0.15% | +7,606 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 85,699 | +85,699 | 0 | 7,592 | 0.15% | +7,592 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 94,756 | +94,756 | 0 | 7,592 | 0.15% | +7,592 |
| PROCTER AND GAMBLE CO(PG) | 2,816 | 46,197 | +43,381 | 464 | 8,001 | 0.16% | +7,537 |
| MOODYS CORP(MCO) | 3,440 | 18,911 | +15,471 | 1,448 | 8,975 | 0.18% | +7,527 |
| AMERICAN INTL GROUP INC | 139,011 | 242,710 | +103,699 | 10,320 | 17,774 | 0.35% | +7,453 |
| UNDER ARMOUR INC(UA) | 97,282 | 907,971 | +810,689 | 649 | 8,090 | 0.16% | +7,441 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 20,694 | +20,694 | 0 | 7,315 | 0.14% | +7,315 |
| SAMSARA INC(IOT) | 155,707 | 260,818 | +105,111 | 5,247 | 12,551 | 0.24% | +7,303 |
| ICON PLC(ICLR) | 8,607 | 34,638 | +26,031 | 2,698 | 9,952 | 0.19% | +7,254 |
| WALMART INC(WMT) | 41,575 | 123,739 | +82,164 | 2,815 | 9,992 | 0.20% | +7,177 |
| KIMBERLY-CLARK CORP(KMB) | 8,560 | 57,124 | +48,564 | 1,183 | 8,128 | 0.16% | +6,945 |
| API GROUP CORP(APG) | 0 | 210,221 | +210,221 | 0 | 6,941 | 0.14% | +6,941 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 10,296 | 110,697 | +100,401 | 848 | 7,781 | 0.15% | +6,933 |
| TRUIST FINL CORP(TFC) | 20,550 | 180,211 | +159,661 | 798 | 7,708 | 0.15% | +6,909 |
| FABRINET(FN) | 12,290 | 41,946 | +29,656 | 3,008 | 9,918 | 0.19% | +6,909 |
| CHORD ENERGY CORPORATION(CHRD) | 1,358 | 54,434 | +53,076 | 228 | 7,089 | 0.14% | +6,861 |
| CHAMPION HOMES INC(SKY) | 2,998 | 74,474 | +71,476 | 203 | 7,064 | 0.14% | +6,861 |
| VERISIGN INC | 62,244 | 94,084 | +31,840 | 11,067 | 17,872 | 0.35% | +6,805 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 30,488 | +30,488 | 0 | 6,802 | 0.13% | +6,802 |
| RELIANCE INC(RS) | 11,465 | 34,754 | +23,289 | 3,274 | 10,051 | 0.20% | +6,777 |
| DEXCOM INC(DXCM) | 107,355 | 281,336 | +173,981 | 12,172 | 18,861 | 0.37% | +6,689 |
| ECOLAB INC(ECL) | 6,564 | 31,873 | +25,309 | 1,562 | 8,138 | 0.16% | +6,576 |
| BJS WHSL CLUB HLDGS INC(BJ) | 9,770 | 90,123 | +80,353 | 858 | 7,433 | 0.15% | +6,575 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,537 | 24,402 | +12,865 | 4,454 | 10,972 | 0.21% | +6,518 |
| ON HLDG AG(ONON) | 18,196 | 143,620 | +125,424 | 706 | 7,203 | 0.14% | +6,497 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 16,351 | 83,886 | +67,535 | 1,564 | 8,045 | 0.16% | +6,481 |
| UL SOLUTIONS INC(ULS) | 11,987 | 141,691 | +129,704 | 506 | 6,985 | 0.14% | +6,480 |
| WASTE MGMT INC DEL(WM) | 7,860 | 39,203 | +31,343 | 1,677 | 8,139 | 0.16% | +6,462 |
| MKS INSTRS INC(MKSI) | 0 | 59,095 | +59,095 | 0 | 6,424 | 0.13% | +6,424 |
| C3 AI INC(AI) | 18,760 | 286,790 | +268,030 | 543 | 6,949 | 0.14% | +6,406 |
| COSTCO WHSL CORP NEW(COST) | 27,308 | 33,296 | +5,988 | 23,212 | 29,518 | 0.58% | +6,306 |
| CBOE GLOBAL MKTS INC(CBOE) | 62,163 | 81,829 | +19,666 | 10,571 | 16,764 | 0.33% | +6,193 |
| XP INC(XP) | 0 | 342,652 | +342,652 | 0 | 6,147 | 0.12% | +6,147 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,507 | 29,708 | +26,201 | 765 | 6,848 | 0.13% | +6,082 |