Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 442,382 | +442,382 | 0 | 392,477 | 0.72% | +392,477 |
| TESLA INC(TSLA) | 2,583,600 | 2,828,248 | +244,648 | 511,243 | 735,033 | 1.35% | +223,791 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 764,391 | +764,391 | 0 | 149,935 | 0.27% | +149,935 |
| APPLE INC(AAPL) | 13,446,114 | 12,816,397 | -629,717 | 2,832,021 | 2,976,544 | 5.46% | +144,524 |
| META PLATFORMS INC(META) | 0 | 1,389,194 | +1,389,194 | 0 | 794,647 | 1.46% | +794,647 |
| EDISON INTL(EIX) | 532,571 | 1,418,526 | +885,955 | 38,244 | 123,149 | 0.23% | +84,905 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,436,381 | 1,476,726 | +40,345 | 248,422 | 325,242 | 0.60% | +76,819 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,080,500 | +1,080,500 | 0 | 532,886 | 0.98% | +532,886 |
| AMAZON COM INC(AMZN) | 7,931,583 | 8,627,429 | +695,846 | 1,532,778 | 1,602,329 | 2.94% | +69,551 |
| RTX CORPORATION(RTX) | 0 | 605,790 | +605,790 | 0 | 72,852 | 0.13% | +72,852 |
| EQUINIX INC(EQIX) | 0 | 311,625 | +311,625 | 0 | 276,778 | 0.51% | +276,778 |
| DIGITAL RLTY TR INC(DLR) | 1,666,969 | 1,955,741 | +288,772 | 253,463 | 315,999 | 0.58% | +62,536 |
| CUMMINS INC(CMI) | 0 | 611,810 | +611,810 | 0 | 198,119 | 0.36% | +198,119 |
| TRANE TECHNOLOGIES PLC(TT) | 1,043,363 | 1,044,915 | +1,552 | 343,193 | 402,554 | 0.74% | +59,360 |
| HOME DEPOT INC(HD) | 0 | 988,217 | +988,217 | 0 | 398,345 | 0.73% | +398,345 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,270,814 | +1,270,814 | 0 | 343,437 | 0.63% | +343,437 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,984,371 | +2,984,371 | 0 | 517,012 | 0.95% | +517,012 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,028,561 | +4,028,561 | 0 | 336,465 | 0.62% | +336,465 |
| PDD HOLDINGS INC(PDD) | 874,272 | 1,240,220 | +365,948 | 116,234 | 165,483 | 0.30% | +49,248 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 955,871 | +955,871 | 0 | 335,195 | 0.61% | +335,195 |
| ELECTRONIC ARTS INC(EA) | 0 | 858,840 | +858,840 | 0 | 123,484 | 0.23% | +123,484 |
| AUTOMATIC DATA PROCESSING IN | 0 | 991,296 | +991,296 | 0 | 272,364 | 0.50% | +272,364 |
| CBRE GROUP INC(CBRE) | 0 | 1,312,667 | +1,312,667 | 0 | 162,344 | 0.30% | +162,344 |
| WELLTOWER INC(WELL) | 0 | 1,311,061 | +1,311,061 | 0 | 167,121 | 0.31% | +167,121 |
| IRON MTN INC DEL(IRM) | 332,855 | 626,280 | +293,425 | 29,830 | 73,770 | 0.14% | +43,939 |
| ONEOK INC NEW(OKE) | 0 | 2,149,676 | +2,149,676 | 0 | 195,545 | 0.36% | +195,545 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 345,822 | +345,822 | 0 | 158,065 | 0.29% | +158,065 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,626,191 | 1,792,186 | +165,995 | 119,850 | 159,074 | 0.29% | +39,224 |
| S&P GLOBAL INC(SPGI) | 473,182 | 486,433 | +13,251 | 211,039 | 250,138 | 0.46% | +39,099 |
| NEWMONT CORP(NEM) | 0 | 1,738,741 | +1,738,741 | 0 | 92,840 | 0.17% | +92,840 |
| ELEVANCE HEALTH INC(ELV) | 0 | 360,134 | +360,134 | 0 | 186,540 | 0.34% | +186,540 |
| ABBVIE INC(ABBV) | 0 | 1,986,664 | +1,986,664 | 0 | 389,217 | 0.71% | +389,217 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 653,549 | +653,549 | 0 | 150,970 | 0.28% | +150,970 |
| CROWN CASTLE INC(CCI) | 0 | 1,191,514 | +1,191,514 | 0 | 140,313 | 0.26% | +140,313 |
| AXON ENTERPRISE INC(AXON) | 0 | 351,375 | +351,375 | 0 | 139,673 | 0.26% | +139,673 |
| GENERAL MLS INC(GIS) | 0 | 2,492,918 | +2,492,918 | 0 | 183,778 | 0.34% | +183,778 |
| AUTODESK INC | 739,042 | 780,899 | +41,857 | 182,876 | 213,900 | 0.39% | +31,024 |
| CRH PLC ORD | 1,378,142 | 1,465,027 | +86,885 | 103,333 | 134,233 | 0.25% | +30,900 |
| CASEYS GEN STORES INC(CASY) | 0 | 81,280 | +81,280 | 0 | 30,538 | 0.06% | +30,538 |
| BECTON DICKINSON & CO(BDX) | 0 | 269,978 | +269,978 | 0 | 64,498 | 0.12% | +64,498 |
| KELLANOVA | 0 | 1,212,510 | +1,212,510 | 0 | 97,831 | 0.18% | +97,831 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,974,268 | +1,974,268 | 0 | 152,157 | 0.28% | +152,157 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 162,954 | +162,954 | 0 | 42,214 | 0.08% | +42,214 |
| COCA COLA CO(KO) | 7,718,562 | 7,215,736 | -502,826 | 491,286 | 518,415 | 0.95% | +27,128 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,233,692 | +5,233,692 | 0 | 235,542 | 0.43% | +235,542 |
| GRAINGER W W INC(GWW) | 0 | 171,576 | +171,576 | 0 | 178,172 | 0.33% | +178,172 |
| MORGAN STANLEY(MS) | 1,466,181 | 1,628,952 | +162,771 | 142,498 | 169,191 | 0.31% | +26,693 |
| AT&T INC(T) | 0 | 3,459,645 | +3,459,645 | 0 | 75,680 | 0.14% | +75,680 |
| RESMED INC(RMD) | 0 | 397,810 | +397,810 | 0 | 96,284 | 0.18% | +96,284 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,383,471 | +1,383,471 | 0 | 226,550 | 0.42% | +226,550 |
| LOWES COS INC(LOW) | 0 | 733,870 | +733,870 | 0 | 197,888 | 0.36% | +197,888 |
| CISCO SYS INC(CSCO) | 6,337,179 | 6,163,845 | -173,334 | 301,079 | 326,591 | 0.60% | +25,512 |
| ORACLE CORP(ORCL) | 918,497 | 924,397 | +5,900 | 129,692 | 154,892 | 0.28% | +25,200 |
| 3M CO(MMM) | 0 | 906,720 | +906,720 | 0 | 124,003 | 0.23% | +124,003 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 1,136,286 | +1,136,286 | 0 | 24,885 | 0.05% | +24,885 |
| FIRST SOLAR INC(FSLR) | 379,408 | 436,198 | +56,790 | 85,541 | 110,253 | 0.20% | +24,712 |
| VENTAS INC(VTR) | 0 | 961,359 | +961,359 | 0 | 61,878 | 0.11% | +61,878 |
| ENPHASE ENERGY INC(ENPH) | 0 | 571,481 | +571,481 | 0 | 64,749 | 0.12% | +64,749 |
| KNIFE RIVER CORP(KNF) | 0 | 256,556 | +256,556 | 0 | 22,934 | 0.04% | +22,934 |
| BIONTECH SE(BNTX) | 0 | 225,992 | +225,992 | 0 | 26,841 | 0.05% | +26,841 |
| HCA HEALTHCARE INC(HCA) | 0 | 281,243 | +281,243 | 0 | 113,244 | 0.21% | +113,244 |
| UNION PAC CORP(UNP) | 0 | 380,460 | +380,460 | 0 | 93,182 | 0.17% | +93,182 |
| REALTY INCOME CORP(O) | 0 | 1,282,800 | +1,282,800 | 0 | 81,079 | 0.15% | +81,079 |
| HUBBELL INC(HUBB) | 0 | 237,543 | +237,543 | 0 | 101,931 | 0.19% | +101,931 |
| PROGRESSIVE CORP(PGR) | 0 | 392,382 | +392,382 | 0 | 99,000 | 0.18% | +99,000 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 3,256,780 | +3,256,780 | 0 | 110,161 | 0.20% | +110,161 |
| VERALTO CORP(VLTO) | 1,047,004 | 1,090,949 | +43,945 | 99,957 | 121,052 | 0.22% | +21,094 |
| ECOLAB INC(ECL) | 1,154,713 | 1,168,367 | +13,654 | 274,822 | 295,661 | 0.54% | +20,839 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,142,201 | +1,142,201 | 0 | 57,042 | 0.10% | +57,042 |
| TEXAS INSTRS INC(TXN) | 1,694,645 | 1,705,523 | +10,878 | 329,659 | 350,221 | 0.64% | +20,561 |
| WATERS CORP(WAT) | 0 | 263,563 | +263,563 | 0 | 94,738 | 0.17% | +94,738 |
| BANK NEW YORK MELLON CORP | 0 | 1,450,249 | +1,450,249 | 0 | 103,417 | 0.19% | +103,417 |
| STARBUCKS CORP(SBUX) | 0 | 538,970 | +538,970 | 0 | 52,145 | 0.10% | +52,145 |
| ZOETIS INC(ZTS) | 1,183,861 | 1,157,475 | -26,386 | 205,234 | 225,054 | 0.41% | +19,820 |
| BROADCOM INC(AVGO) | 336,079 | 3,259,510 | +2,923,431 | 539,585 | 559,332 | 1.03% | +19,747 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 579,485 | +579,485 | 0 | 91,683 | 0.17% | +91,683 |
| REGENCY CTRS CORP(REG) | 0 | 375,059 | +375,059 | 0 | 27,006 | 0.05% | +27,006 |
| CHENIERE ENERGY INC(LNG) | 823,775 | 906,384 | +82,609 | 144,021 | 163,004 | 0.30% | +18,984 |
| BXP INC(BXP) | 0 | 859,833 | +859,833 | 0 | 69,186 | 0.13% | +69,186 |
| SHARKNINJA INC(SN) | 356,361 | 419,660 | +63,299 | 26,781 | 45,621 | 0.08% | +18,841 |
| BEST BUY INC(BBY) | 0 | 875,537 | +875,537 | 0 | 90,198 | 0.17% | +90,198 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 578,634 | +578,634 | 0 | 92,622 | 0.17% | +92,622 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 269,463 | +269,463 | 0 | 165,041 | 0.30% | +165,041 |
| MCDONALDS CORP(MCD) | 0 | 287,051 | +287,051 | 0 | 87,311 | 0.16% | +87,311 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,277,432 | 2,749,308 | +471,876 | 44,638 | 62,670 | 0.11% | +18,033 |
| PENTAIR PLC(PNR) | 0 | 723,220 | +723,220 | 0 | 70,330 | 0.13% | +70,330 |
| SALESFORCE INC(CRM) | 0 | 1,105,742 | +1,105,742 | 0 | 299,916 | 0.55% | +299,916 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 352,220 | +352,220 | 0 | 174,203 | 0.32% | +174,203 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 482,808 | +482,808 | 0 | 17,096 | 0.03% | +17,096 |
| SITE CTRS CORP | 0 | 280,842 | +280,842 | 0 | 16,991 | 0.03% | +16,991 |
| NU HLDGS LTD(NU) | 10,705,625 | 11,288,186 | +582,561 | 137,996 | 154,930 | 0.28% | +16,935 |
| DISNEY WALT CO(DIS) | 0 | 1,944,154 | +1,944,154 | 0 | 186,104 | 0.34% | +186,104 |
| CLOROX CO DEL(CLX) | 0 | 560,714 | +560,714 | 0 | 90,956 | 0.17% | +90,956 |
| FISERV INC(FISV) | 0 | 482,772 | +482,772 | 0 | 86,600 | 0.16% | +86,600 |
| PEPSICO INC(PEP) | 1,615,982 | 1,665,262 | +49,280 | 266,524 | 283,095 | 0.52% | +16,571 |
| WALMART INC(WMT) | 0 | 1,607,063 | +1,607,063 | 0 | 128,975 | 0.24% | +128,975 |
| NVIDIA CORPORATION(NVDA) | 21,838,166 | 22,488,225 | +650,059 | 2,697,887 | 2,714,216 | 4.98% | +16,329 |
| ABBOTT LABS | 0 | 1,238,050 | +1,238,050 | 0 | 139,213 | 0.26% | +139,213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 611,142 | +611,142 | 0 | 22,646 | 0.04% | +22,646 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,051,697 | +1,051,697 | 0 | 27,449 | 0.05% | +27,449 |