Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,078,401 | 1,149,957 | +71,556 | 227,133 | 267,940 | 8.33% | +40,807 |
| META PLATFORMS INC(META) | 197,380 | 220,956 | +23,576 | 99,523 | 126,484 | 3.93% | +26,961 |
| BROADCOM INC(AVGO) | 43,769 | 522,398 | +478,629 | 70,272 | 90,114 | 2.80% | +19,841 |
| TRANE TECHNOLOGIES PLC(TT) | 226,140 | 230,192 | +4,052 | 74,384 | 89,483 | 2.78% | +15,098 |
| HOME DEPOT INC(HD) | 177,279 | 179,775 | +2,496 | 61,027 | 72,845 | 2.26% | +11,818 |
| BIO-TECHNE CORP(TECH) | 721,669 | 785,504 | +63,835 | 51,708 | 62,785 | 1.95% | +11,078 |
| LINDE PLC(LIN) | 0 | 22,752 | +22,752 | 0 | 10,850 | 0.34% | +10,850 |
| SERVICENOW INC(NOW) | 90,220 | 91,422 | +1,202 | 70,973 | 81,767 | 2.54% | +10,794 |
| NEXTERA ENERGY INC(NEE) | 301,842 | 370,841 | +68,999 | 21,373 | 31,347 | 0.97% | +9,974 |
| UNITEDHEALTH GROUP INC(UNH) | 51,024 | 61,476 | +10,452 | 25,984 | 35,944 | 1.12% | +9,959 |
| DARLING INGREDIENTS INC(DAR) | 1,006,219 | 1,246,496 | +240,277 | 36,979 | 46,320 | 1.44% | +9,341 |
| NORFOLK SOUTHN CORP(NSC) | 200,005 | 203,862 | +3,857 | 42,939 | 50,660 | 1.58% | +7,721 |
| EXPEDIA GROUP INC(EXPE) | 323,015 | 324,977 | +1,962 | 40,697 | 48,103 | 1.50% | +7,406 |
| ANALOG DEVICES INC(ADI) | 60,464 | 90,975 | +30,511 | 13,802 | 20,940 | 0.65% | +7,138 |
| S&P GLOBAL INC(SPGI) | 88,059 | 88,046 | -13 | 39,274 | 45,486 | 1.41% | +6,212 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 188,720 | 194,964 | +6,244 | 25,834 | 31,319 | 0.97% | +5,485 |
| VISA INC(V) | 359,599 | 363,189 | +3,590 | 94,384 | 99,859 | 3.10% | +5,475 |
| PROLOGIS INC.(PLD) | 285,993 | 291,146 | +5,153 | 32,120 | 36,766 | 1.14% | +4,646 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 2,974,188 | 3,001,201 | +27,013 | 10,767 | 15,366 | 0.48% | +4,600 |
| CHUBB LIMITED COM | 91,861 | 94,893 | +3,032 | 23,432 | 27,366 | 0.85% | +3,934 |
| JPMORGAN CHASE & CO.(JPM) | 289,453 | 295,975 | +6,522 | 58,545 | 62,409 | 1.94% | +3,865 |
| COSTCO WHSL CORP NEW(COST) | 84,327 | 85,178 | +851 | 71,677 | 75,512 | 2.35% | +3,835 |
| PARKER-HANNIFIN CORP(PH) | 28,000 | 28,000 | 0 | 14,163 | 17,691 | 0.55% | +3,528 |
| AMERIPRISE FINL INC(AMP) | 57,598 | 59,563 | +1,965 | 24,605 | 27,983 | 0.87% | +3,378 |
| AMERICAN WTR WKS CO INC NEW | 52,184 | 68,264 | +16,080 | 6,740 | 9,983 | 0.31% | +3,243 |
| OREILLY AUTOMOTIVE INC(ORLY) | 24,858 | 25,551 | +693 | 26,252 | 29,425 | 0.91% | +3,173 |
| NETFLIX INC(NFLX) | 72,672 | 73,603 | +931 | 49,045 | 52,204 | 1.62% | +3,160 |
| TE CONNECTIVITY PLC(TEL) | 0 | 20,000 | +20,000 | 0 | 3,020 | 0.09% | +3,020 |
| ZOETIS INC(ZTS) | 98,782 | 101,927 | +3,145 | 17,125 | 19,914 | 0.62% | +2,790 |
| ORACLE CORP(ORCL) | 66,897 | 69,154 | +2,257 | 9,446 | 11,784 | 0.37% | +2,338 |
| BOSTON SCIENTIFIC CORP(BSX) | 233,209 | 240,542 | +7,333 | 17,959 | 20,157 | 0.63% | +2,198 |
| ELI LILLY & CO(LLY) | 22,777 | 25,569 | +2,792 | 20,622 | 22,653 | 0.70% | +2,031 |
| THE CIGNA GROUP(CI) | 70,957 | 73,295 | +2,338 | 23,456 | 25,392 | 0.79% | +1,936 |
| UNION PAC CORP(UNP) | 94,350 | 94,350 | 0 | 21,348 | 23,255 | 0.72% | +1,908 |
| AMETEK INC | 250,354 | 253,823 | +3,469 | 41,737 | 43,584 | 1.36% | +1,847 |
| AMERICAN TOWER CORP NEW(AMT) | 40,000 | 40,000 | 0 | 7,775 | 9,302 | 0.29% | +1,527 |
| COOPER COS INC(COO) | 64,000 | 64,000 | 0 | 5,587 | 7,062 | 0.22% | +1,475 |
| MARRIOTT INTL INC NEW(MAR) | 95,933 | 99,104 | +3,171 | 23,194 | 24,637 | 0.77% | +1,444 |
| BECTON DICKINSON & CO(BDX) | 80,505 | 83,087 | +2,582 | 18,815 | 20,032 | 0.62% | +1,217 |
| AVERY DENNISON CORP | 103,266 | 106,683 | +3,417 | 22,579 | 23,551 | 0.73% | +972 |
| MURPHY USA INC(MUSA) | 38,938 | 38,938 | 0 | 18,280 | 19,191 | 0.60% | +912 |
| TESLA INC(TSLA) | 13,302 | 13,469 | +167 | 2,632 | 3,524 | 0.11% | +892 |
| POTLATCHDELTIC CORPORATION | 151,661 | 151,661 | 0 | 5,974 | 6,832 | 0.21% | +858 |
| QUANTA SVCS INC | 16,147 | 16,180 | +33 | 4,103 | 4,824 | 0.15% | +721 |
| ALEXANDRIA REAL ESTATE EQ IN | 101,347 | 104,524 | +3,177 | 11,855 | 12,412 | 0.39% | +558 |
| EXXON MOBIL CORP | 251,482 | 251,482 | 0 | 28,951 | 29,479 | 0.92% | +528 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 52,586 | 54,094 | +1,508 | 24,648 | 25,158 | 0.78% | +510 |
| BANK AMERICA CORP | 377,116 | 389,434 | +12,318 | 14,998 | 15,453 | 0.48% | +455 |
| UBER TECHNOLOGIES INC(UBER) | 154,559 | 154,954 | +395 | 11,233 | 11,646 | 0.36% | +413 |
| AMPHENOL CORP NEW | 113,734 | 121,693 | +7,959 | 7,662 | 7,930 | 0.25% | +267 |
| OKLO INC(OKLO) | 0 | 29,667 | +29,667 | 0 | 240 | 0.01% | +240 |
| TELEFLEX INCORPORATED(TFX) | 5,600 | 5,600 | 0 | 1,178 | 1,385 | 0.04% | +207 |
| ABBOTT LABS | 19,050 | 19,050 | 0 | 1,979 | 2,172 | 0.07% | +192 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 16,466 | 16,466 | 0 | 1,568 | 1,728 | 0.05% | +160 |
| WEC ENERGY GROUP INC(WEC) | 7,941 | 7,941 | 0 | 623 | 764 | 0.02% | +141 |
| SPIRIT AEROSYSTEMS HLDGS INC | 153,816 | 159,439 | +5,623 | 5,056 | 5,183 | 0.16% | +127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 415 | 531 | 0.02% | +116 |
| COCA COLA CO(KO) | 14,000 | 14,000 | 0 | 891 | 1,006 | 0.03% | +115 |
| ENERGY RECOVERY INC | 15,000 | 15,000 | 0 | 199 | 261 | 0.01% | +62 |
| PROCTER AND GAMBLE CO(PG) | 6,720 | 6,720 | 0 | 1,108 | 1,164 | 0.04% | +56 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,000 | 2,000 | 0 | 218 | 269 | 0.01% | +51 |
| SPX TECHNOLOGIES INC | 2,842 | 2,842 | 0 | 404 | 453 | 0.01% | +49 |
| DANAHER CORPORATION(DHR) | 1,000 | 1,000 | 0 | 250 | 278 | 0.01% | +28 |
| SALESFORCE INC(CRM) | 1,500 | 1,500 | 0 | 386 | 411 | 0.01% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,500 | 0 | 219 | 243 | 0.01% | +24 |
| DOVER CORP(DOV) | 1,400 | 1,400 | 0 | 253 | 268 | 0.01% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 3,300 | 3,300 | 0 | 1,119 | 1,128 | 0.04% | +9 |
| CONSTELLATION BRANDS INC(STZ) | 800 | 800 | 0 | 206 | 206 | 0.01% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 19,937 | 20,100 | +163 | 3,100 | 3,090 | 0.10% | -10 |
| HONEYWELL INTL INC(HON) | 61,733 | 63,534 | +1,801 | 13,182 | 13,133 | 0.41% | -49 |
| GENERAL MTRS CO(GM) | 347,586 | 358,618 | +11,032 | 16,149 | 16,080 | 0.50% | -68 |
| QUALCOMM INC(QCOM) | 3,000 | 3,000 | 0 | 598 | 510 | 0.02% | -87 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,200 | 1,200 | 0 | 460 | 337 | 0.01% | -123 |
| ROPER TECHNOLOGIES INC(ROP) | 33,380 | 33,380 | 0 | 18,815 | 18,574 | 0.58% | -241 |
| DATADOG INC(DDOG) | 90,506 | 97,162 | +6,656 | 11,738 | 11,179 | 0.35% | -558 |
| ANTERO RESOURCES CORP(AR) | 301,846 | 321,272 | +19,426 | 9,849 | 9,204 | 0.29% | -645 |
| GUARDANT HEALTH INC(GH) | 749,197 | 893,508 | +144,311 | 21,637 | 20,497 | 0.64% | -1,140 |
| AMAZON COM INC(AMZN) | 500,663 | 512,658 | +11,995 | 96,753 | 95,524 | 2.97% | -1,230 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 155,695 | 161,595 | +5,900 | 14,246 | 12,974 | 0.40% | -1,272 |
| HALLIBURTON CO(HAL) | 341,797 | 352,951 | +11,154 | 11,546 | 10,253 | 0.32% | -1,293 |
| MURPHY OIL CORP(MUR) | 251,455 | 251,455 | 0 | 10,370 | 8,484 | 0.26% | -1,886 |
| CHART INDS INC | 127,493 | 131,286 | +3,793 | 18,402 | 16,298 | 0.51% | -2,104 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 33,310 | 4,032 | -29,278 | 2,742 | 283 | 0.01% | -2,459 |
| TE CONNECTIVITY LTD(TEL) | 20,000 | 0 | -20,000 | 3,009 | 0 | — | -3,009 |
| ALPHABET INC(GOOG) | 75,502 | 60,332 | -15,170 | 13,849 | 10,087 | 0.31% | -3,762 |
| MERCK & CO INC(MRK) | 496,610 | 496,610 | 0 | 61,480 | 56,395 | 1.75% | -5,085 |
| MICROSOFT CORP(MSFT) | 682,240 | 694,528 | +12,288 | 304,927 | 298,856 | 9.29% | -6,072 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 87,944 | 64,923 | -23,021 | 48,633 | 40,159 | 1.25% | -8,474 |
| ADOBE INC(ADBE) | 54,500 | 41,155 | -13,345 | 30,277 | 21,309 | 0.66% | -8,968 |
| LAUDER ESTEE COS INC(EL) | 85,630 | 0 | -85,630 | 9,111 | 0 | — | -9,111 |
| DEXCOM INC(DXCM) | 199,254 | 199,445 | +191 | 22,591 | 13,371 | 0.42% | -9,221 |
| APPLIED MATLS INC | 109,043 | 75,141 | -33,902 | 25,733 | 15,182 | 0.47% | -10,551 |
| SYNOPSYS INC(SNPS) | 110,685 | 106,371 | -4,314 | 65,864 | 53,865 | 1.67% | -11,999 |
| IDEXX LABS INC(IDXX) | 42,906 | 12,712 | -30,194 | 20,904 | 6,422 | 0.20% | -14,481 |
| KLA CORP(KLAC) | 47,483 | 31,439 | -16,044 | 39,150 | 24,347 | 0.76% | -14,804 |
| NVIDIA CORPORATION(NVDA) | 2,691,126 | 2,603,590 | -87,536 | 332,462 | 316,180 | 9.83% | -16,282 |
| ALPHABET INC(GOOG) | 927,902 | 894,557 | -33,345 | 169,017 | 148,362 | 4.61% | -20,655 |