Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 315,810 | 497,975 | +182,165 | 40 | 62 | 10.25% | +22 |
| SMURFIT WESTROCK(SW) | 0 | 551,385 | +551,385 | 0 | 20 | 3.37% | +20 |
| FERRARI NV COM | 0 | 23,649 | +23,649 | 0 | 11 | 1.83% | +11 |
| MICRON TECHNOLOGY INC(MU) | 54,909 | 135,667 | +80,758 | 8 | 15 | 2.47% | +7 |
| T-MOBILE US(TMUS) | 33,045 | 63,037 | +29,992 | 6 | 13 | 2.13% | +7 |
| SNOWFLAKE(SNOW) | 0 | 55,953 | +55,953 | 0 | 6 | 1.04% | +6 |
| COHERENT INC(COHR) | 0 | 61,156 | +61,156 | 0 | 6 | 0.94% | +6 |
| WASTE CONNECTIONS(WCN) | 43,516 | 64,856 | +21,340 | 10 | 16 | 2.59% | +5 |
| THERMO FISHER(TMO) | 8,963 | 15,389 | +6,426 | 5 | 10 | 1.58% | +5 |
| MASTERCARD(MA) | 15,859 | 23,127 | +7,268 | 7 | 11 | 1.89% | +4 |
| PURE STORAGE(P) | 36,021 | 119,034 | +83,013 | 2 | 6 | 1.00% | +4 |
| JP MORGAN(JPM) | 0 | 16,671 | +16,671 | 0 | 3 | 0.58% | +3 |
| PROGRESSIVE US(PGR) | 28,128 | 36,258 | +8,130 | 6 | 9 | 1.52% | +3 |
| INTUITIVE SURGICAL | 9,120 | 14,866 | +5,746 | 4 | 7 | 1.20% | +3 |
| BROADCOM(AVGO) | 10,122 | 107,982 | +97,860 | 16 | 19 | 3.19% | +3 |
| CROWDSTRIKE(CRWD) | 0 | 10,854 | +10,854 | 0 | 3 | 0.51% | +3 |
| APPLE INC US(AAPL) | 0 | 12,296 | +12,296 | 0 | 3 | 0.46% | +3 |
| VERISK ANALYTICS INC(VRSK) | 8,259 | 18,898 | +10,639 | 2 | 5 | 0.83% | +3 |
| PROCORE TECHNOLOGY(PCOR) | 174,723 | 220,137 | +45,414 | 11 | 14 | 2.25% | +3 |
| UNITED RENTALS(URI) | 6,530 | 7,927 | +1,397 | 4 | 6 | 1.06% | +2 |
| AMERICAN WATER WORKS | 10,652 | 23,553 | +12,901 | 1 | 3 | 0.56% | +2 |
| DARLING INGREDIENTS(DAR) | 16,899 | 64,652 | +47,753 | 1 | 2 | 0.39% | +2 |
| WABTEC(WAB) | 27,942 | 33,058 | +5,116 | 4 | 6 | 1.00% | +2 |
| DUOLINGO(DUOL) | 46,565 | 39,538 | -7,027 | 9 | 11 | 1.82% | +1 |
| DEERE(DE) | 10,006 | 12,425 | +2,419 | 4 | 5 | 0.85% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 30,938 | 44,450 | +13,512 | 2 | 3 | 0.54% | +1 |
| NEXTERA ENERGY(NEE) | 47,341 | 54,889 | +7,548 | 3 | 5 | 0.76% | +1 |
| QUANTA SERVICES | 17,545 | 19,455 | +1,910 | 5 | 6 | 0.96% | +1 |
| WORKDAY INC(WDAY) | 71,066 | 67,139 | -3,927 | 15 | 16 | 2.73% | +1 |
| VERTIV HOLDINGS(VRT) | 117,516 | 111,941 | -5,575 | 10 | 11 | 1.87% | +1 |
| ASTERA LABS INC(ALAB) | 36,647 | 53,712 | +17,065 | 2 | 3 | 0.49% | +1 |
| EATON CORP(ETN) | 38,589 | 38,778 | +189 | 12 | 13 | 2.14% | +1 |
| VEEVA(VEEV) | 45,033 | 42,442 | -2,591 | 8 | 9 | 1.48% | +1 |
| SUNRUN INC(RUN) | 0 | 29,500 | +29,500 | 0 | 1 | 0.09% | +1 |
| MASTEC(MTZ) | 20,620 | 22,437 | +1,817 | 2 | 3 | 0.46% | +1 |
| DIGITAL REALTY 0.625 2031(DLR) | 0 | 500,000 | +500,000 | 0 | 0 | 0.07% | 0 |
| CLEAN HARBORS(CLH) | 15,935 | 16,760 | +825 | 4 | 4 | 0.68% | 0 |
| REPUBLIC SERVICES(RSG) | 12,274 | 13,884 | +1,610 | 2 | 3 | 0.46% | 0 |
| ACUITY BRANDS INC(AYI) | 7,036 | 7,669 | +633 | 2 | 2 | 0.34% | 0 |
| ARISTA NETWORKS | 7,039 | 7,039 | 0 | 2 | 3 | 0.45% | 0 |
| OWENS CORNING(OC) | 19,430 | 20,947 | +1,517 | 3 | 4 | 0.60% | 0 |
| STRYKER CORP(SYK) | 42,659 | 40,935 | -1,724 | 15 | 15 | 2.46% | 0 |
| XYLEM(XYL) | 24,266 | 25,939 | +1,673 | 3 | 3 | 0.58% | 0 |
| ALIBABA GROUP(BABA) | 3,500 | 3,500 | 0 | 0 | 0 | 0.06% | 0 |
| BERKSHIRE HATHAWAY | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| KINGSOFT CLOUD(KC) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| AMAZON.COM(AMZN) | 450 | 150 | -300 | 0 | 0 | 0.00% | -0 |
| DATADOG(DDOG) | 6,700 | 6,700 | 0 | 1 | 1 | 0.13% | -0 |
| FIRST SOLAR INC(FSLR) | 10,472 | 9,814 | -658 | 3 | 3 | 0.42% | -0 |
| ACCENTURE PLC SHS CLASS A | 34,923 | 29,646 | -5,277 | 11 | 11 | 1.75% | -0 |
| QIAGEN N.V.(QGEN) | 101,488 | 87,488 | -14,000 | 4 | 4 | 0.71% | -0 |
| INVESCO CHINA TECHNOLOGY ETF | 6,400 | 1,450 | -4,950 | 0 | 0 | 0.01% | -0 |
| HASHICORP | 6,000 | 0 | -6,000 | 0 | 0 | — | -0 |
| WESTROCK | 8,475 | 0 | -8,475 | 0 | 0 | — | -0 |
| MP MATERIALS CORP(MP) | 37,180 | 0 | -37,180 | 0 | 0 | — | -0 |
| APTIV PLC(APTV) | 10,550 | 0 | -10,550 | 1 | 0 | — | -1 |
| CONFLUENT | 333,083 | 426,817 | +93,734 | 9 | 8 | 1.39% | -1 |
| SHOALS TECHNOLOGIES(SHLS) | 146,376 | 0 | -146,376 | 1 | 0 | — | -1 |
| FREEPORT/MC MORAN(FCX) | 110,376 | 87,385 | -22,991 | 5 | 5 | 0.75% | -1 |
| ALCON INC(ALC) | 139,811 | 117,142 | -22,669 | 12 | 11 | 1.88% | -1 |
| TERADATA(TDC) | 47,103 | 0 | -47,103 | 2 | 0 | — | -2 |
| GITLAB INC(GTLB) | 166,574 | 125,464 | -41,110 | 8 | 6 | 1.07% | -2 |
| HUBSPOT(HUBS) | 2,988 | 0 | -2,988 | 2 | 0 | — | -2 |
| STELLANTIS NV(STLA) | 929,984 | 1,110,051 | +180,067 | 19 | 17 | 2.81% | -2 |
| PALO ALTO(PANW) | 15,500 | 7,277 | -8,223 | 5 | 2 | 0.41% | -3 |
| NEXTRACKER | 239,883 | 210,876 | -29,007 | 11 | 8 | 1.31% | -3 |
| SYNOPSYS(SNPS) | 17,748 | 14,137 | -3,611 | 11 | 7 | 1.21% | -3 |
| MONGO DB(MDB) | 53,568 | 34,173 | -19,395 | 13 | 9 | 1.55% | -4 |
| SERVICENOW(NOW) | 33,878 | 23,988 | -9,890 | 26 | 21 | 3.52% | -4 |
| SENTINEL ONE(S) | 288,860 | 50,012 | -238,848 | 6 | 1 | 0.20% | -4 |
| ALPHABET - A(GOOG) | 46,363 | 18,004 | -28,359 | 9 | 3 | 0.49% | -6 |
| CYBERARK | 60,781 | 31,798 | -28,983 | 16 | 9 | 1.52% | -7 |
| APPLIED MATERIAL | 54,505 | 22,252 | -32,253 | 13 | 5 | 0.77% | -8 |
| MICROSOFT CORP(MSFT) | 156,322 | 138,417 | -17,905 | 71 | 60 | 9.91% | -11 |
| INTUIT INC(INTU) | 31,553 | 12,159 | -19,394 | 20 | 8 | 1.29% | -12 |
| ADVANCED MICRO DEVICES(AMD) | 137,883 | 41,922 | -95,961 | 22 | 7 | 1.17% | -15 |
| ELI LILLY(LLY) | 39,013 | 21,051 | -17,962 | 35 | 19 | 3.18% | -16 |