Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,386,436 | 8,272,900 | +6,886,464 | 171,280 | 1,004,661 | 1.84% | +833,381 |
| BANK AMERICA CORP | 15,417 | 12,562,582 | +12,547,165 | 613 | 498,483 | 0.91% | +497,870 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,237,512 | 1,901,783 | +664,271 | 388,319 | 700,864 | 1.28% | +312,545 |
| MICROSOFT CORP(MSFT) | 1,055,282 | 1,784,079 | +728,797 | 471,658 | 767,689 | 1.41% | +296,031 |
| PHILIP MORRIS INTL INC(PM) | 563,434 | 2,470,981 | +1,907,547 | 57,093 | 299,977 | 0.55% | +242,884 |
| INTUIT(INTU) | 47,291 | 440,346 | +393,055 | 31,080 | 273,455 | 0.50% | +242,375 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 430,467 | 769,490 | +339,023 | 238,048 | 475,983 | 0.87% | +237,935 |
| PEPSICO INC(PEP) | 1,471,761 | 2,800,159 | +1,328,398 | 242,738 | 476,167 | 0.87% | +233,429 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,493,769 | +1,493,769 | 0 | 225,544 | 0.41% | +225,544 |
| TJX COS INC NEW(TJX) | 788,368 | 2,633,228 | +1,844,860 | 86,799 | 309,510 | 0.57% | +222,710 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,075,627 | +1,075,627 | 0 | 213,587 | 0.39% | +213,587 |
| NXP SEMICONDUCTORS N V COM | 191,790 | 1,026,018 | +834,228 | 51,609 | 246,255 | 0.45% | +194,646 |
| MICRON TECHNOLOGY INC(MU) | 1,636,242 | 3,932,933 | +2,296,691 | 215,215 | 407,884 | 0.75% | +192,670 |
| SNOWFLAKE INC(SNOW) | 1,113,568 | 2,967,504 | +1,853,936 | 150,432 | 340,848 | 0.62% | +190,416 |
| ALPHABET INC(GOOG) | 1,034,494 | 2,154,993 | +1,120,499 | 188,433 | 357,406 | 0.65% | +168,973 |
| RTX CORPORATION(RTX) | 263,291 | 1,565,500 | +1,302,209 | 26,432 | 189,676 | 0.35% | +163,244 |
| GENERAL MTRS CO(GM) | 350,875 | 3,912,818 | +3,561,943 | 16,302 | 175,451 | 0.32% | +159,149 |
| ENDEAVOR GROUP HLDGS INC | 974,463 | 6,452,049 | +5,477,586 | 26,340 | 184,271 | 0.34% | +157,931 |
| HONEYWELL INTL INC(HON) | 310,647 | 1,060,962 | +750,315 | 66,336 | 219,311 | 0.40% | +152,976 |
| LINDE PLC(LIN) | 34,294 | 351,353 | +317,059 | 15,049 | 167,546 | 0.31% | +152,498 |
| MARSH & MCLENNAN COS INC(MRSH) | 729,295 | 1,342,566 | +613,271 | 153,677 | 299,513 | 0.55% | +145,836 |
| ALLSTATE CORP(ALL) | 514,990 | 1,184,465 | +669,475 | 82,223 | 224,634 | 0.41% | +142,410 |
| BOSTON SCIENTIFIC CORP(BSX) | 159,432 | 1,840,664 | +1,681,232 | 12,278 | 154,248 | 0.28% | +141,970 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 581,345 | +581,345 | 0 | 137,942 | 0.25% | +137,942 |
| CAVA GROUP INC(CAVA) | 525,518 | 1,475,799 | +950,281 | 48,742 | 182,778 | 0.33% | +134,036 |
| CARVANA CO(CVNA) | 904,514 | 1,398,613 | +494,099 | 116,429 | 243,513 | 0.45% | +127,083 |
| FORTINET INC(FTNT) | 1,061,448 | 2,404,709 | +1,343,261 | 63,973 | 186,485 | 0.34% | +122,512 |
| CENCORA INC | 743,727 | 1,284,368 | +540,641 | 167,562 | 289,086 | 0.53% | +121,524 |
| KIMBERLY-CLARK CORP(KMB) | 839,888 | 1,662,543 | +822,655 | 116,073 | 236,547 | 0.43% | +120,474 |
| DANAHER CORPORATION(DHR) | 8,295 | 421,031 | +412,736 | 2,073 | 117,055 | 0.21% | +114,983 |
| CINTAS CORP(CTAS) | 93,250 | 874,941 | +781,691 | 65,299 | 180,133 | 0.33% | +114,834 |
| DATADOG INC(DDOG) | 0 | 992,512 | +992,512 | 0 | 114,198 | 0.21% | +114,198 |
| D R HORTON INC(DHI) | 666,550 | 1,076,387 | +409,837 | 93,937 | 205,342 | 0.38% | +111,405 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 187,718 | +187,718 | 0 | 109,575 | 0.20% | +109,575 |
| MOODYS CORP(MCO) | 25,161 | 249,057 | +223,896 | 10,591 | 118,200 | 0.22% | +107,609 |
| VALERO ENERGY CORP(VLO) | 278 | 767,056 | +766,778 | 44 | 103,576 | 0.19% | +103,532 |
| ISHARES TR | 1 | 2,236,436 | +2,236,435 | 0 | 102,563 | 0.19% | +102,563 |
| DUKE ENERGY CORP NEW(DUK) | 156,646 | 1,011,285 | +854,639 | 15,701 | 116,601 | 0.21% | +100,901 |
| SCHWAB CHARLES CORP(SCHW) | 56,916 | 1,616,766 | +1,559,850 | 4,194 | 104,783 | 0.19% | +100,588 |
| WORKDAY INC(WDAY) | 1,438,870 | 1,715,951 | +277,081 | 321,674 | 419,396 | 0.77% | +97,722 |
| JPMORGAN CHASE & CO.(JPM) | 86,230 | 520,031 | +433,801 | 17,441 | 109,654 | 0.20% | +92,213 |
| COLGATE PALMOLIVE CO(CL) | 0 | 879,452 | +879,452 | 0 | 91,296 | 0.17% | +91,296 |
| APPLIED MATLS INC | 634,796 | 1,189,581 | +554,785 | 149,806 | 240,355 | 0.44% | +90,549 |
| DEXCOM INC(DXCM) | 236,001 | 1,720,113 | +1,484,112 | 26,758 | 115,316 | 0.21% | +88,559 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,601 | 405,453 | +400,852 | 906 | 87,185 | 0.16% | +86,278 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 580,527 | 1,725,305 | +1,144,778 | 34,361 | 120,323 | 0.22% | +85,961 |
| CRH PLC ORD | 577,607 | 1,388,698 | +811,091 | 43,309 | 128,788 | 0.24% | +85,479 |
| ABBVIE INC(ABBV) | 740,538 | 1,069,239 | +328,701 | 127,017 | 211,153 | 0.39% | +84,136 |
| EATON CORP PLC(ETN) | 113,418 | 351,451 | +238,033 | 35,562 | 116,485 | 0.21% | +80,923 |
| ARISTA NETWORKS INC | 65,828 | 270,483 | +204,655 | 23,071 | 103,817 | 0.19% | +80,745 |
| EQUIFAX INC(EFX) | 7 | 274,245 | +274,238 | 2 | 80,590 | 0.15% | +80,588 |
| BARRICK GOLD CORP | 180,002 | 4,125,418 | +3,945,416 | 3,002 | 82,055 | 0.15% | +79,052 |
| NVENT ELECTRIC PLC(NVT) | 17,364 | 1,140,021 | +1,122,657 | 1,330 | 80,098 | 0.15% | +78,768 |
| GE AEROSPACE(GE) | 67,301 | 470,746 | +403,445 | 10,699 | 88,773 | 0.16% | +78,074 |
| TENET HEALTHCARE CORP(THC) | 485,877 | 854,410 | +368,533 | 64,636 | 142,003 | 0.26% | +77,367 |
| ZOETIS INC(ZTS) | 3,793 | 395,130 | +391,337 | 658 | 77,200 | 0.14% | +76,543 |
| UNITEDHEALTH GROUP INC(UNH) | 14,703 | 141,067 | +126,364 | 7,488 | 82,479 | 0.15% | +74,991 |
| LAM RESEARCH CORP(LRCX) | 339,184 | 533,541 | +194,357 | 361,180 | 435,412 | 0.80% | +74,232 |
| AMERICAN TOWER CORP NEW(AMT) | 7,157 | 323,005 | +315,848 | 1,391 | 75,118 | 0.14% | +73,727 |
| ELEVANCE HEALTH INC(ELV) | 54,829 | 198,461 | +143,632 | 29,710 | 103,200 | 0.19% | +73,490 |
| PALO ALTO NETWORKS INC(PANW) | 5,718 | 214,922 | +209,204 | 1,938 | 73,460 | 0.13% | +71,522 |
| ASTRAZENECA PLC(AZN) | 26,704 | 903,412 | +876,708 | 2,083 | 70,385 | 0.13% | +68,302 |
| SOUTHERN COPPER CORP(SCCO) | 189,917 | 743,212 | +553,295 | 20,462 | 85,967 | 0.16% | +65,506 |
| NEWS CORP NEW(NWS) | 1,459,014 | 3,956,210 | +2,497,196 | 40,225 | 105,354 | 0.19% | +65,129 |
| BIOGEN INC(BIIB) | 14,232 | 349,345 | +335,113 | 3,299 | 67,717 | 0.12% | +64,418 |
| HUBSPOT INC(HUBS) | 30,938 | 151,424 | +120,486 | 18,247 | 80,497 | 0.15% | +62,250 |
| XYLEM INC(XYL) | 120,010 | 569,877 | +449,867 | 16,277 | 76,950 | 0.14% | +60,674 |
| LENNAR CORP(LEN) | 123,484 | 419,255 | +295,771 | 18,507 | 78,602 | 0.14% | +60,095 |
| DTE ENERGY CO(DTB) | 245,504 | 670,931 | +425,427 | 27,253 | 86,154 | 0.16% | +58,901 |
| CHENIERE ENERGY INC(LNG) | 622,018 | 927,946 | +305,928 | 108,747 | 166,882 | 0.31% | +58,134 |
| 3M CO(MMM) | 7,051 | 426,245 | +419,194 | 721 | 58,268 | 0.11% | +57,547 |
| LOCKHEED MARTIN CORP(LMT) | 563,550 | 548,285 | -15,265 | 263,234 | 320,505 | 0.59% | +57,271 |
| VISTRA CORP(VST) | 2,053 | 471,162 | +469,109 | 177 | 55,852 | 0.10% | +55,675 |
| MEDTRONIC PLC(MDT) | 1,359,752 | 1,790,302 | +430,550 | 107,026 | 161,181 | 0.30% | +54,155 |
| NETFLIX INC(NFLX) | 203,843 | 269,818 | +65,975 | 137,570 | 191,374 | 0.35% | +53,804 |
| TEXAS ROADHOUSE INC(TXRH) | 588,877 | 876,952 | +288,075 | 101,116 | 154,870 | 0.28% | +53,754 |
| PHILLIPS 66(PSX) | 164,116 | 584,615 | +420,499 | 23,168 | 76,848 | 0.14% | +53,679 |
| MERCADOLIBRE INC(MELI) | 14,126 | 37,320 | +23,194 | 23,215 | 76,579 | 0.14% | +53,364 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 22,853 | 56,680 | +33,827 | 31,939 | 85,003 | 0.16% | +53,064 |
| AVERY DENNISON CORP | 245,346 | 476,109 | +230,763 | 53,645 | 105,106 | 0.19% | +51,461 |
| CATALENT INC | 27 | 827,758 | +827,731 | 2 | 50,137 | 0.09% | +50,136 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 11,985 | 165,173 | +153,188 | 3,583 | 53,529 | 0.10% | +49,946 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 247,333 | 686,995 | +439,662 | 25,542 | 75,247 | 0.14% | +49,704 |
| HASHICORP INC | 469,532 | 1,930,128 | +1,460,596 | 15,819 | 65,354 | 0.12% | +49,536 |
| BECTON DICKINSON & CO(BDX) | 850,792 | 1,027,822 | +177,030 | 198,839 | 247,808 | 0.45% | +48,969 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 447,532 | +447,532 | 0 | 48,750 | 0.09% | +48,750 |
| TRUIST FINL CORP(TFC) | 68 | 1,136,090 | +1,136,022 | 3 | 48,591 | 0.09% | +48,588 |
| TYSON FOODS INC(TSN) | 176,725 | 976,883 | +800,158 | 10,098 | 58,183 | 0.11% | +48,085 |
| LEIDOS HOLDINGS INC(LDOS) | 479,470 | 719,044 | +239,574 | 69,945 | 117,204 | 0.21% | +47,259 |
| CARNIVAL CORP | 3,202,280 | 5,789,255 | +2,586,975 | 59,947 | 106,985 | 0.20% | +47,039 |
| EQUITABLE HLDGS INC | 0 | 1,118,008 | +1,118,008 | 0 | 46,990 | 0.09% | +46,990 |
| WASTE MGMT INC DEL(WM) | 889,300 | 1,138,567 | +249,267 | 189,723 | 236,367 | 0.43% | +46,643 |
| SUN CMNTYS INC(SUI) | 34,620 | 374,577 | +339,957 | 4,166 | 50,624 | 0.09% | +46,458 |
| AMPHENOL CORP NEW | 330,041 | 1,052,606 | +722,565 | 22,235 | 68,588 | 0.13% | +46,353 |
| JUNIPER NETWORKS INC | 3,161,536 | 4,145,567 | +984,031 | 115,270 | 161,594 | 0.30% | +46,325 |
| BLOCK H & R INC | 470,352 | 1,130,149 | +659,797 | 25,507 | 71,821 | 0.13% | +46,314 |
| LAUDER ESTEE COS INC(EL) | 722,480 | 1,227,017 | +504,537 | 76,872 | 122,321 | 0.22% | +45,449 |
| SOUTHERN CO(SO) | 0 | 497,044 | +497,044 | 0 | 44,823 | 0.08% | +44,823 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 388,151 | +388,151 | 0 | 44,626 | 0.08% | +44,626 |
| CIRRUS LOGIC INC(CRUS) | 76,281 | 432,110 | +355,829 | 9,738 | 53,672 | 0.10% | +43,934 |