Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 4,300 | 25,300 | +21,000 | 2,902 | 17,945 | 2.10% | +15,043 |
| NIKE INC(NKE) | 32,900 | 182,400 | +149,500 | 2,480 | 16,124 | 1.89% | +13,644 |
| MONGODB INC(MDB) | 0 | 35,529 | +35,529 | 0 | 9,605 | 1.13% | +9,605 |
| FORTINET INC(FTNT) | 0 | 113,783 | +113,783 | 0 | 8,824 | 1.03% | +8,824 |
| TEXAS INSTRS INC(TXN) | 0 | 39,800 | +39,800 | 0 | 8,221 | 0.96% | +8,221 |
| JD.COM INC(JD) | 54,289 | 228,689 | +174,400 | 1,403 | 9,148 | 1.07% | +7,745 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 49,100 | +49,100 | 0 | 7,290 | 0.85% | +7,290 |
| CHEVRON CORP NEW(CVX) | 49,596 | 101,596 | +52,000 | 7,758 | 14,962 | 1.75% | +7,204 |
| MARATHON PETE CORP(MPC) | 0 | 42,597 | +42,597 | 0 | 6,939 | 0.81% | +6,939 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 57,979 | +57,979 | 0 | 6,873 | 0.81% | +6,873 |
| LAMB WESTON HLDGS INC(LW) | 2,500 | 107,100 | +104,600 | 210 | 6,934 | 0.81% | +6,723 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 37,897 | +37,897 | 0 | 6,582 | 0.77% | +6,582 |
| DISNEY WALT CO(DIS) | 4,787 | 68,063 | +63,276 | 475 | 6,547 | 0.77% | +6,072 |
| HESS CORP | 2,100 | 45,000 | +42,900 | 310 | 6,111 | 0.72% | +5,801 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 177,500 | +177,500 | 0 | 5,259 | 0.62% | +5,259 |
| BARCLAYS PLC | 0 | 429,800 | +429,800 | 0 | 5,222 | 0.61% | +5,222 |
| MEDTRONIC PLC(MDT) | 41,900 | 93,200 | +51,300 | 3,298 | 8,391 | 0.98% | +5,093 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,500 | +13,500 | 0 | 4,614 | 0.54% | +4,614 |
| MERCK & CO INC(MRK) | 3,400 | 43,855 | +40,455 | 421 | 4,980 | 0.58% | +4,559 |
| TARGET CORP(TGT) | 0 | 29,117 | +29,117 | 0 | 4,538 | 0.53% | +4,538 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 13,900 | +13,900 | 0 | 4,505 | 0.53% | +4,505 |
| KOHLS CORP(KSS) | 0 | 211,200 | +211,200 | 0 | 4,456 | 0.52% | +4,456 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,500 | +26,500 | 0 | 4,348 | 0.51% | +4,348 |
| PEPSICO INC(PEP) | 0 | 25,500 | +25,500 | 0 | 4,336 | 0.51% | +4,336 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 24,639 | +24,639 | 0 | 4,246 | 0.50% | +4,246 |
| DEERE & CO(DE) | 0 | 10,132 | +10,132 | 0 | 4,228 | 0.50% | +4,228 |
| FASTENAL CO(FAST) | 29,100 | 84,800 | +55,700 | 1,829 | 6,056 | 0.71% | +4,228 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 57,000 | +57,000 | 0 | 4,139 | 0.48% | +4,139 |
| BEST BUY INC(BBY) | 33,750 | 65,950 | +32,200 | 2,845 | 6,813 | 0.80% | +3,968 |
| CVS HEALTH CORP(CVS) | 0 | 61,100 | +61,100 | 0 | 3,842 | 0.45% | +3,842 |
| PROLOGIS INC.(PLD) | 0 | 30,227 | +30,227 | 0 | 3,817 | 0.45% | +3,817 |
| AFFIRM HLDGS INC(AFRM) | 0 | 88,200 | +88,200 | 0 | 3,600 | 0.42% | +3,600 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,619 | +12,619 | 0 | 3,492 | 0.41% | +3,492 |
| CONAGRA BRANDS INC(CAG) | 0 | 106,500 | +106,500 | 0 | 3,463 | 0.41% | +3,463 |
| CONOCOPHILLIPS(COP) | 23,000 | 57,800 | +34,800 | 2,631 | 6,085 | 0.71% | +3,454 |
| STRYKER CORPORATION(SYK) | 0 | 9,503 | +9,503 | 0 | 3,433 | 0.40% | +3,433 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,300 | +5,300 | 0 | 3,349 | 0.39% | +3,349 |
| INVESCO QQQ TR | 0 | 6,529 | +6,529 | 0 | 3,187 | 0.37% | +3,187 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,500 | +30,500 | 0 | 3,163 | 0.37% | +3,163 |
| CROWN CASTLE INC(CCI) | 0 | 26,500 | +26,500 | 0 | 3,144 | 0.37% | +3,144 |
| NEXTERA ENERGY INC(NEE) | 0 | 36,600 | +36,600 | 0 | 3,094 | 0.36% | +3,094 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,375 | 34,046 | +16,671 | 2,376 | 5,411 | 0.63% | +3,035 |
| CENCORA INC | 0 | 13,392 | +13,392 | 0 | 3,014 | 0.35% | +3,014 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 146,800 | +146,800 | 0 | 3,011 | 0.35% | +3,011 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 58,400 | +58,400 | 0 | 2,966 | 0.35% | +2,966 |
| CLOUDFLARE INC(NET) | 0 | 35,184 | +35,184 | 0 | 2,846 | 0.33% | +2,846 |
| ALPHABET INC(GOOG) | 0 | 16,890 | +16,890 | 0 | 2,801 | 0.33% | +2,801 |
| IQVIA HLDGS INC(IQV) | 1,900 | 13,400 | +11,500 | 402 | 3,175 | 0.37% | +2,774 |
| NUTANIX INC(NTNX) | 0 | 46,800 | +46,800 | 0 | 2,773 | 0.32% | +2,773 |
| RH(RH) | 0 | 8,290 | +8,290 | 0 | 2,772 | 0.32% | +2,772 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 9,818 | +9,818 | 0 | 2,763 | 0.32% | +2,763 |
| INFOSYS LTD(INFY) | 0 | 123,800 | +123,800 | 0 | 2,757 | 0.32% | +2,757 |
| ALLSTATE CORP(ALL) | 1,300 | 15,100 | +13,800 | 208 | 2,864 | 0.34% | +2,656 |
| COMCAST CORP NEW(CCZ) | 0 | 63,400 | +63,400 | 0 | 2,648 | 0.31% | +2,648 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 115,100 | +115,100 | 0 | 2,632 | 0.31% | +2,632 |
| VEEVA SYS INC(VEEV) | 0 | 12,500 | +12,500 | 0 | 2,623 | 0.31% | +2,623 |
| AUTODESK INC | 0 | 9,336 | +9,336 | 0 | 2,572 | 0.30% | +2,572 |
| BAIDU INC | 6,200 | 29,300 | +23,100 | 536 | 3,085 | 0.36% | +2,549 |
| COOPER COS INC(COO) | 0 | 22,981 | +22,981 | 0 | 2,536 | 0.30% | +2,536 |
| PFIZER INC(PFE) | 55,100 | 140,800 | +85,700 | 1,542 | 4,075 | 0.48% | +2,533 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 11,975 | +11,975 | 0 | 2,525 | 0.30% | +2,525 |
| DOCUSIGN INC(DOCU) | 0 | 40,465 | +40,465 | 0 | 2,512 | 0.29% | +2,512 |
| LOWES COS INC(LOW) | 0 | 9,100 | +9,100 | 0 | 2,465 | 0.29% | +2,465 |
| OVINTIV INC(OVV) | 4,572 | 69,672 | +65,100 | 214 | 2,669 | 0.31% | +2,455 |
| BHP GROUP LTD | 10,621 | 48,900 | +38,279 | 606 | 3,037 | 0.36% | +2,431 |
| CATERPILLAR INC(CAT) | 0 | 6,159 | +6,159 | 0 | 2,409 | 0.28% | +2,409 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 5,500 | +5,500 | 0 | 2,407 | 0.28% | +2,407 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 21,852 | +21,852 | 0 | 2,407 | 0.28% | +2,407 |
| THE TRADE DESK INC(TTD) | 0 | 21,912 | +21,912 | 0 | 2,403 | 0.28% | +2,403 |
| DUPONT DE NEMOURS INC(DD) | 0 | 26,683 | +26,683 | 0 | 2,378 | 0.28% | +2,378 |
| GITLAB INC(GTLB) | 0 | 46,010 | +46,010 | 0 | 2,371 | 0.28% | +2,371 |
| GENERAL MTRS CO(GM) | 22,858 | 76,258 | +53,400 | 1,062 | 3,419 | 0.40% | +2,357 |
| CISCO SYS INC(CSCO) | 0 | 44,200 | +44,200 | 0 | 2,352 | 0.28% | +2,352 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,000 | 9,595 | +5,595 | 1,236 | 3,553 | 0.42% | +2,318 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 984 | 10,584 | +9,600 | 221 | 2,518 | 0.30% | +2,297 |
| QORVO INC(QRVO) | 0 | 21,809 | +21,809 | 0 | 2,253 | 0.26% | +2,253 |
| SAP SE(SAP) | 11,399 | 19,793 | +8,394 | 2,299 | 4,535 | 0.53% | +2,235 |
| PAYPAL HLDGS INC(PYPL) | 105,354 | 106,854 | +1,500 | 6,114 | 8,338 | 0.98% | +2,224 |
| ROBLOX CORP(RBLX) | 0 | 49,700 | +49,700 | 0 | 2,200 | 0.26% | +2,200 |
| TEXTRON INC(TXT) | 0 | 24,812 | +24,812 | 0 | 2,198 | 0.26% | +2,198 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 19,900 | +19,900 | 0 | 2,197 | 0.26% | +2,197 |
| SAMSARA INC(IOT) | 0 | 45,245 | +45,245 | 0 | 2,177 | 0.26% | +2,177 |
| TRIP COM GROUP LTD(TCOM) | 0 | 36,228 | +36,228 | 0 | 2,153 | 0.25% | +2,153 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,532 | +5,532 | 0 | 2,150 | 0.25% | +2,150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,570 | +9,570 | 0 | 2,116 | 0.25% | +2,116 |
| VALARIS LTD(VAL) | 3,399 | 42,413 | +39,014 | 253 | 2,365 | 0.28% | +2,111 |
| TD SYNNEX CORPORATION(SNX) | 0 | 17,448 | +17,448 | 0 | 2,095 | 0.25% | +2,095 |
| ANALOG DEVICES INC(ADI) | 6,700 | 15,400 | +8,700 | 1,529 | 3,545 | 0.42% | +2,015 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,700 | +7,700 | 0 | 2,002 | 0.23% | +2,002 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 40,100 | +40,100 | 0 | 2,002 | 0.23% | +2,002 |
| LEAR CORP(LEA) | 0 | 18,327 | +18,327 | 0 | 2,000 | 0.23% | +2,000 |
| JABIL INC(JBL) | 0 | 16,607 | +16,607 | 0 | 1,990 | 0.23% | +1,990 |
| GENERAC HLDGS INC(GNRC) | 13,038 | 23,238 | +10,200 | 1,724 | 3,692 | 0.43% | +1,968 |
| DUOLINGO INC(DUOL) | 4,632 | 10,300 | +5,668 | 967 | 2,905 | 0.34% | +1,938 |
| JOHNSON CTLS INTL PLC SHS | 0 | 24,909 | +24,909 | 0 | 1,933 | 0.23% | +1,933 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 6,200 | 52,200 | +46,000 | 246 | 2,179 | 0.26% | +1,932 |
| CBRE GROUP INC(CBRE) | 0 | 15,470 | +15,470 | 0 | 1,926 | 0.23% | +1,926 |
| WHIRLPOOL CORP(WHR) | 0 | 17,500 | +17,500 | 0 | 1,873 | 0.22% | +1,873 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,800 | +10,800 | 0 | 1,871 | 0.22% | +1,871 |
| NORDSON CORP(NDSN) | 0 | 7,090 | +7,090 | 0 | 1,862 | 0.22% | +1,862 |