Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 764,690 | 728,190 | -36,500 | 131,909 | 168,824 | 2.24% | +36,915 |
| GLOBANT S A COM | 0 | 104,900 | +104,900 | 0 | 22,493 | 0.30% | +22,493 |
| MASTERCARD INCORPORATED(MA) | 0 | 39,100 | +39,100 | 0 | 20,589 | 0.27% | +20,589 |
| EQT CORP(EQT) | 1,963,000 | 1,963,000 | 0 | 71,924 | 90,514 | 1.20% | +18,590 |
| SERVICENOW INC(NOW) | 171,000 | 161,600 | -9,400 | 152,941 | 171,315 | 2.27% | +18,375 |
| CHENIERE ENERGY INC(LNG) | 511,000 | 511,000 | 0 | 91,898 | 109,799 | 1.46% | +17,900 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 161,200 | 989,500 | +828,300 | 3,298 | 21,126 | 0.28% | +17,828 |
| BOOKING HOLDINGS INC(BKNG) | 12,300 | 14,000 | +1,700 | 51,809 | 69,558 | 0.92% | +17,749 |
| BILL HOLDINGS INC | 549,946 | 549,946 | 0 | 29,015 | 46,586 | 0.62% | +17,571 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,100 | 89,500 | +82,400 | 1,626 | 16,058 | 0.21% | +14,432 |
| AMAZON COM INC(AMZN) | 638,300 | 603,500 | -34,800 | 118,934 | 132,402 | 1.76% | +13,467 |
| ALPHABET INC(GOOG) | 769,820 | 740,420 | -29,400 | 127,675 | 140,162 | 1.86% | +12,487 |
| ARGENX SE(ARGX) | 22,800 | 39,500 | +16,700 | 12,359 | 24,293 | 0.32% | +11,933 |
| DATADOG INC(DDOG) | 371,761 | 371,761 | 0 | 42,775 | 53,121 | 0.70% | +10,346 |
| GEN DIGITAL INC(GEN) | 210,000 | 570,200 | +360,200 | 5,760 | 15,612 | 0.21% | +9,852 |
| RELIANCE INC(RS) | 7,200 | 42,300 | +35,100 | 2,082 | 11,390 | 0.15% | +9,307 |
| BLACKROCK INC(BLK) | 0 | 9,000 | +9,000 | 0 | 9,226 | 0.12% | +9,226 |
| VISA INC(V) | 386,039 | 364,939 | -21,100 | 106,141 | 115,335 | 1.53% | +9,194 |
| LAM RESEARCH CORP(LRCX) | 0 | 122,300 | +122,300 | 0 | 8,834 | 0.12% | +8,834 |
| DOORDASH INC(DASH) | 344,212 | 344,212 | 0 | 49,129 | 57,742 | 0.77% | +8,612 |
| TWILIO INC(TWLO) | 199,727 | 199,727 | 0 | 13,026 | 21,586 | 0.29% | +8,560 |
| LULULEMON ATHLETICA INC(LULU) | 75,000 | 75,000 | 0 | 20,351 | 28,681 | 0.38% | +8,330 |
| CROWDSTRIKE HLDGS INC(CRWD) | 111,020 | 113,748 | +2,728 | 31,138 | 38,920 | 0.52% | +7,782 |
| WALMART INC(WMT) | 1,760,597 | 1,656,197 | -104,400 | 142,168 | 149,637 | 1.98% | +7,469 |
| ROBINHOOD MKTS INC(HOOD) | 1,937,274 | 1,417,536 | -519,738 | 45,371 | 52,817 | 0.70% | +7,446 |
| FORTINET INC(FTNT) | 572,605 | 540,405 | -32,200 | 44,406 | 51,074 | 0.68% | +6,668 |
| MCKESSON CORP(MCK) | 146,222 | 138,522 | -7,700 | 72,295 | 78,945 | 1.05% | +6,650 |
| ALBERTSONS COS INC | 0 | 323,800 | +323,800 | 0 | 6,359 | 0.08% | +6,359 |
| BLOCK INC(XYZ) | 354,123 | 354,123 | 0 | 23,772 | 30,097 | 0.40% | +6,325 |
| CENTERPOINT ENERGY INC(CNP) | 2,703,745 | 2,703,745 | 0 | 79,544 | 85,790 | 1.14% | +6,246 |
| CAMECO CORP(CCJ) | 1,706,900 | 1,706,900 | 0 | 81,522 | 87,718 | 1.16% | +6,196 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 32,500 | 84,300 | +51,800 | 6,300 | 12,049 | 0.16% | +5,749 |
| CARDINAL HEALTH INC(CAH) | 144,200 | 182,200 | +38,000 | 15,937 | 21,549 | 0.29% | +5,612 |
| JPMORGAN CHASE & CO.(JPM) | 138,000 | 143,500 | +5,500 | 29,099 | 34,398 | 0.46% | +5,300 |
| BLUE OWL CAPITAL INC(OBDC) | 1,268,900 | 1,268,900 | 0 | 24,566 | 29,515 | 0.39% | +4,949 |
| GUARDANT HEALTH INC(GH) | 620,878 | 620,878 | 0 | 14,243 | 18,968 | 0.25% | +4,725 |
| GILEAD SCIENCES INC(GILD) | 1,434,165 | 1,351,365 | -82,800 | 120,240 | 124,826 | 1.66% | +4,585 |
| VERISK ANALYTICS INC(VRSK) | 14,600 | 29,900 | +15,300 | 3,912 | 8,235 | 0.11% | +4,323 |
| BALL CORP | 198,200 | 320,700 | +122,500 | 13,460 | 17,680 | 0.23% | +4,220 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 338,300 | 378,900 | +40,600 | 17,504 | 21,431 | 0.28% | +3,927 |
| STRYKER CORPORATION(SYK) | 30,300 | 40,500 | +10,200 | 10,946 | 14,582 | 0.19% | +3,636 |
| LENNAR CORP(LEN) | 49,300 | 93,900 | +44,600 | 9,243 | 12,805 | 0.17% | +3,562 |
| AUTODESK INC | 0 | 11,900 | +11,900 | 0 | 3,517 | 0.05% | +3,517 |
| MOLSON COORS BEVERAGE CO(TAP) | 206,600 | 260,300 | +53,700 | 11,884 | 14,920 | 0.20% | +3,037 |
| ACCENTURE PLC IRELAND SHS CLASS A | 382,682 | 392,682 | +10,000 | 135,270 | 138,142 | 1.83% | +2,871 |
| VERISIGN INC | 11,000 | 23,500 | +12,500 | 2,090 | 4,864 | 0.06% | +2,774 |
| BANK NEW YORK MELLON CORP | 42,200 | 74,100 | +31,900 | 3,032 | 5,693 | 0.08% | +2,661 |
| NASDAQ INC(NDAQ) | 567,900 | 567,900 | 0 | 41,462 | 43,904 | 0.58% | +2,442 |
| TRANE TECHNOLOGIES PLC(TT) | 33,500 | 41,800 | +8,300 | 13,022 | 15,439 | 0.20% | +2,416 |
| SEI INVTS CO(SEIC) | 13,200 | 39,900 | +26,700 | 913 | 3,291 | 0.04% | +2,378 |
| ROSS STORES INC(ROST) | 14,300 | 28,900 | +14,600 | 2,152 | 4,372 | 0.06% | +2,219 |
| ROPER TECHNOLOGIES INC(ROP) | 22,200 | 28,000 | +5,800 | 12,353 | 14,556 | 0.19% | +2,203 |
| GARMIN LTD(GRMN) | 0 | 9,800 | +9,800 | 0 | 2,021 | 0.03% | +2,021 |
| KROGER CO(KR) | 1,329,710 | 1,276,110 | -53,600 | 76,192 | 78,034 | 1.03% | +1,842 |
| DECKERS OUTDOOR CORP(DECK) | 41,400 | 41,400 | 0 | 6,601 | 8,408 | 0.11% | +1,807 |
| LENNOX INTL INC(LII) | 3,300 | 6,200 | +2,900 | 1,994 | 3,778 | 0.05% | +1,784 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,000 | +7,000 | 0 | 1,686 | 0.02% | +1,686 |
| APPLE INC(AAPL) | 559,852 | 527,152 | -32,700 | 130,446 | 132,009 | 1.75% | +1,564 |
| BOSTON SCIENTIFIC CORP(BSX) | 242,000 | 242,000 | 0 | 20,280 | 21,615 | 0.29% | +1,336 |
| AUTOMATIC DATA PROCESSING IN | 94,800 | 93,400 | -1,400 | 26,234 | 27,341 | 0.36% | +1,107 |
| OKTA INC(OKTA) | 225,296 | 225,296 | 0 | 16,749 | 17,753 | 0.24% | +1,005 |
| LOEWS CORP(L) | 8,300 | 19,500 | +11,200 | 656 | 1,651 | 0.02% | +995 |
| NUTANIX INC(NTNX) | 511,641 | 511,641 | 0 | 30,315 | 31,302 | 0.42% | +987 |
| WILLIAMS SONOMA INC(WSM) | 41,800 | 39,600 | -2,200 | 6,476 | 7,333 | 0.10% | +857 |
| CUMMINS INC(CMI) | 7,100 | 8,900 | +1,800 | 2,299 | 3,103 | 0.04% | +804 |
| AMERIPRISE FINL INC(AMP) | 12,800 | 12,800 | 0 | 6,014 | 6,815 | 0.09% | +802 |
| GODADDY INC(GDDY) | 27,400 | 25,400 | -2,000 | 4,296 | 5,013 | 0.07% | +717 |
| AMETEK INC | 26,072 | 28,072 | +2,000 | 4,477 | 5,060 | 0.07% | +583 |
| PTC INC(PTC) | 178,700 | 178,700 | 0 | 32,284 | 32,858 | 0.44% | +574 |
| AMPHENOL CORP NEW | 133,700 | 133,700 | 0 | 8,712 | 9,285 | 0.12% | +574 |
| AIRBNB INC | 122,077 | 122,077 | 0 | 15,481 | 16,042 | 0.21% | +562 |
| PACKAGING CORP AMER(PKG) | 57,000 | 57,000 | 0 | 12,278 | 12,832 | 0.17% | +555 |
| PALO ALTO NETWORKS INC(PANW) | 307,853 | 581,306 | +273,453 | 105,224 | 105,774 | 1.40% | +550 |
| F5 INC(FFIV) | 14,500 | 14,500 | 0 | 3,193 | 3,646 | 0.05% | +453 |
| QUANTA SVCS INC | 25,900 | 25,800 | -100 | 7,722 | 8,154 | 0.11% | +432 |
| HONEYWELL INTL INC(HON) | 21,000 | 21,000 | 0 | 4,341 | 4,744 | 0.06% | +403 |
| EQUINIX INC(EQIX) | 134,869 | 127,369 | -7,500 | 119,714 | 120,095 | 1.59% | +381 |
| EMCOR GROUP INC(EME) | 13,900 | 13,900 | 0 | 5,984 | 6,309 | 0.08% | +325 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 66,200 | 67,900 | +1,700 | 23,723 | 23,958 | 0.32% | +235 |
| EATON CORP PLC(ETN) | 78,000 | 78,500 | +500 | 25,852 | 26,052 | 0.35% | +199 |
| 111 INC(YI) | 0 | 257,229 | +257,229 | 0 | 160 | 0.00% | +160 |
| PARKER-HANNIFIN CORP(PH) | 21,300 | 21,300 | 0 | 13,458 | 13,547 | 0.18% | +90 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,100 | 4,100 | 0 | 945 | 1,013 | 0.01% | +68 |
| REPUBLIC SVCS INC(RSG) | 169,321 | 169,321 | 0 | 34,006 | 34,064 | 0.45% | +58 |
| AT&T INC(T) | 60,400 | 60,400 | 0 | 1,329 | 1,375 | 0.02% | +47 |
| BERKLEY W R CORP | 22,950 | 22,950 | 0 | 1,302 | 1,343 | 0.02% | +41 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,600 | 9,600 | 0 | 1,526 | 1,542 | 0.02% | +16 |
| FORTIVE CORP(FTV) | 12,200 | 12,200 | 0 | 963 | 915 | 0.01% | -48 |
| KENVUE INC(KVUE) | 40,100 | 40,100 | 0 | 928 | 856 | 0.01% | -71 |
| HUBBELL INC(HUBB) | 8,600 | 8,600 | 0 | 3,684 | 3,602 | 0.05% | -81 |
| CONAGRA BRANDS INC(CAG) | 21,700 | 21,700 | 0 | 706 | 602 | 0.01% | -104 |
| FIRSTENERGY CORP(FE) | 25,500 | 25,500 | 0 | 1,131 | 1,014 | 0.01% | -117 |
| FERGUSON ENTERPRISES INC(FERG) | 5,100 | 5,100 | 0 | 1,013 | 885 | 0.01% | -127 |
| FRESHWORKS INC(FRSH) | 14,729 | 0 | -14,729 | 169 | 0 | — | -169 |
| EOG RES INC(EOG) | 536,700 | 536,700 | 0 | 65,977 | 65,789 | 0.87% | -188 |
| GENUINE PARTS CO(GPC) | 8,900 | 8,900 | 0 | 1,243 | 1,039 | 0.01% | -204 |
| MEDTRONIC PLC(MDT) | 23,400 | 23,400 | 0 | 2,107 | 1,869 | 0.02% | -238 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 900 | 900 | 0 | 1,350 | 1,101 | 0.01% | -248 |
| INGERSOLL RAND INC(IR) | 33,500 | 33,500 | 0 | 3,288 | 3,030 | 0.04% | -258 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 32,900 | 32,900 | 0 | 3,869 | 3,599 | 0.05% | -270 |