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) | 0 | 164,376 | +164,376 | 0 | 27,262 | 0.53% | +27,262 |
| ROBLOX CORP(RBLX) | 0 | 663,543 | +663,543 | 0 | 29,368 | 0.57% | +29,368 |
| ELEVANCE HEALTH INC(ELV) | 0 | 40,160 | +40,160 | 0 | 20,883 | 0.41% | +20,883 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 64,920 | +64,920 | 0 | 25,236 | 0.49% | +25,236 |
| 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) | 0 | 83,133 | +83,133 | 0 | 26,332 | 0.51% | +26,332 |
| PHILLIPS 66(PSX) | 0 | 134,795 | +134,795 | 0 | 17,719 | 0.35% | +17,719 |
| 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) | 0 | 166,405 | +166,405 | 0 | 20,208 | 0.39% | +20,208 |
| MCKESSON CORP(MCK) | 0 | 43,249 | +43,249 | 0 | 21,383 | 0.42% | +21,383 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 15,944 | +15,944 | 0 | 16,761 | 0.33% | +16,761 |
| EDISON INTL(EIX) | 0 | 180,583 | +180,583 | 0 | 15,727 | 0.31% | +15,727 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 68,525 | +68,525 | 0 | 15,936 | 0.31% | +15,936 |
| 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) | 0 | 395,507 | +395,507 | 0 | 16,520 | 0.32% | +16,520 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 657,663 | +657,663 | 0 | 16,876 | 0.33% | +16,876 |
| GITLAB INC(GTLB) | 0 | 300,193 | +300,193 | 0 | 15,472 | 0.30% | +15,472 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 18,872 | +18,872 | 0 | 17,447 | 0.34% | +17,447 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 37,868 | +37,868 | 0 | 12,943 | 0.25% | +12,943 |
| HALLIBURTON CO(HAL) | 0 | 532,785 | +532,785 | 0 | 15,477 | 0.30% | +15,477 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,182 | +21,182 | 0 | 17,286 | 0.34% | +17,286 |
| REDDIT INC(RDDT) | 0 | 189,056 | +189,056 | 0 | 12,463 | 0.24% | +12,463 |
| SYSCO CORP(SYY) | 0 | 203,419 | +203,419 | 0 | 15,879 | 0.31% | +15,879 |
| AMERICAN ELEC PWR CO INC | 0 | 115,038 | +115,038 | 0 | 11,803 | 0.23% | +11,803 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 31,021 | +31,021 | 0 | 12,917 | 0.25% | +12,917 |
| INCYTE CORP(INCY) | 0 | 175,500 | +175,500 | 0 | 11,601 | 0.23% | +11,601 |
| EXPEDIA GROUP INC(EXPE) | 0 | 83,293 | +83,293 | 0 | 12,329 | 0.24% | +12,329 |
| VULCAN MATLS CO(VMC) | 0 | 44,352 | +44,352 | 0 | 11,107 | 0.22% | +11,107 |
| WORKDAY INC(WDAY) | 0 | 71,858 | +71,858 | 0 | 17,563 | 0.34% | +17,563 |
| CENCORA INC | 0 | 71,062 | +71,062 | 0 | 15,995 | 0.31% | +15,995 |
| CARMAX INC(KMX) | 0 | 144,166 | +144,166 | 0 | 11,156 | 0.22% | +11,156 |
| CRH PLC ORD | 0 | 132,134 | +132,134 | 0 | 12,254 | 0.24% | +12,254 |
| 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) | 0 | 442,749 | +442,749 | 0 | 10,812 | 0.21% | +10,812 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 68,534 | +68,534 | 0 | 12,669 | 0.25% | +12,669 |
| 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) | 0 | 50,807 | +50,807 | 0 | 12,626 | 0.25% | +12,626 |
| EVERSOURCE ENERGY(ES) | 0 | 146,372 | +146,372 | 0 | 9,961 | 0.19% | +9,961 |
| EQUIFAX INC(EFX) | 0 | 34,108 | +34,108 | 0 | 10,023 | 0.20% | +10,023 |
| XYLEM INC(XYL) | 0 | 89,058 | +89,058 | 0 | 12,026 | 0.23% | +12,026 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 446,878 | +446,878 | 0 | 13,330 | 0.26% | +13,330 |
| QORVO INC(QRVO) | 0 | 94,440 | +94,440 | 0 | 9,756 | 0.19% | +9,756 |
| PACCAR INC(PCAR) | 84,504 | 181,248 | +96,744 | 8,699 | 17,886 | 0.35% | +9,187 |
| BLOCK H & R INC | 0 | 186,902 | +186,902 | 0 | 11,878 | 0.23% | +11,878 |
| MONGODB INC(MDB) | 0 | 33,607 | +33,607 | 0 | 9,086 | 0.18% | +9,086 |
| ATKORE INC | 0 | 109,832 | +109,832 | 0 | 9,307 | 0.18% | +9,307 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 540,135 | +540,135 | 0 | 12,650 | 0.25% | +12,650 |
| 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) | 0 | 151,965 | +151,965 | 0 | 9,849 | 0.19% | +9,849 |
| BLOCK INC(XYZ) | 0 | 175,413 | +175,413 | 0 | 11,775 | 0.23% | +11,775 |
| NASDAQ INC(NDAQ) | 0 | 165,319 | +165,319 | 0 | 12,070 | 0.24% | +12,070 |
| CARVANA CO(CVNA) | 0 | 71,265 | +71,265 | 0 | 12,408 | 0.24% | +12,408 |
| BEACON ROOFING SUPPLY INC | 0 | 151,876 | +151,876 | 0 | 13,127 | 0.26% | +13,127 |
| WASTE CONNECTIONS INC(WCN) | 0 | 54,833 | +54,833 | 0 | 9,805 | 0.19% | +9,805 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 55,830 | +55,830 | 0 | 9,860 | 0.19% | +9,860 |
| VERALTO CORP(VLTO) | 119,723 | 172,362 | +52,639 | 11,430 | 19,280 | 0.38% | +7,850 |
| MERCADOLIBRE INC(MELI) | 0 | 9,345 | +9,345 | 0 | 19,176 | 0.37% | +19,176 |
| 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) | 0 | 46,197 | +46,197 | 0 | 8,001 | 0.16% | +8,001 |
| MOODYS CORP(MCO) | 0 | 18,911 | +18,911 | 0 | 8,975 | 0.18% | +8,975 |
| AMERICAN INTL GROUP INC | 139,011 | 242,710 | +103,699 | 10,320 | 17,774 | 0.35% | +7,453 |
| UNDER ARMOUR INC(UA) | 0 | 907,971 | +907,971 | 0 | 8,090 | 0.16% | +8,090 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 20,694 | +20,694 | 0 | 7,315 | 0.14% | +7,315 |
| SAMSARA INC(IOT) | 0 | 260,818 | +260,818 | 0 | 12,551 | 0.24% | +12,551 |
| ICON PLC(ICLR) | 0 | 34,638 | +34,638 | 0 | 9,952 | 0.19% | +9,952 |
| WALMART INC(WMT) | 0 | 123,739 | +123,739 | 0 | 9,992 | 0.20% | +9,992 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 57,124 | +57,124 | 0 | 8,128 | 0.16% | +8,128 |
| API GROUP CORP(APG) | 0 | 210,221 | +210,221 | 0 | 6,941 | 0.14% | +6,941 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 110,697 | +110,697 | 0 | 7,781 | 0.15% | +7,781 |
| TRUIST FINL CORP(TFC) | 0 | 180,211 | +180,211 | 0 | 7,708 | 0.15% | +7,708 |
| FABRINET(FN) | 0 | 41,946 | +41,946 | 0 | 9,918 | 0.19% | +9,918 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 54,434 | +54,434 | 0 | 7,089 | 0.14% | +7,089 |
| CHAMPION HOMES INC(SKY) | 0 | 74,474 | +74,474 | 0 | 7,064 | 0.14% | +7,064 |
| VERISIGN INC | 0 | 94,084 | +94,084 | 0 | 17,872 | 0.35% | +17,872 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 30,488 | +30,488 | 0 | 6,802 | 0.13% | +6,802 |
| RELIANCE INC(RS) | 0 | 34,754 | +34,754 | 0 | 10,051 | 0.20% | +10,051 |
| DEXCOM INC(DXCM) | 107,355 | 281,336 | +173,981 | 12,172 | 18,861 | 0.37% | +6,689 |
| ECOLAB INC(ECL) | 0 | 31,873 | +31,873 | 0 | 8,138 | 0.16% | +8,138 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 90,123 | +90,123 | 0 | 7,433 | 0.15% | +7,433 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 24,402 | +24,402 | 0 | 10,972 | 0.21% | +10,972 |
| ON HLDG AG(ONON) | 0 | 143,620 | +143,620 | 0 | 7,203 | 0.14% | +7,203 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 83,886 | +83,886 | 0 | 8,045 | 0.16% | +8,045 |
| UL SOLUTIONS INC(ULS) | 0 | 141,691 | +141,691 | 0 | 6,985 | 0.14% | +6,985 |
| WASTE MGMT INC DEL(WM) | 0 | 39,203 | +39,203 | 0 | 8,139 | 0.16% | +8,139 |
| MKS INSTRS INC(MKSI) | 0 | 59,095 | +59,095 | 0 | 6,424 | 0.13% | +6,424 |
| C3 AI INC(AI) | 0 | 286,790 | +286,790 | 0 | 6,949 | 0.14% | +6,949 |
| 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) | 0 | 29,708 | +29,708 | 0 | 6,848 | 0.13% | +6,848 |