Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Group, Inc.(GS) | 68,000 | 248,500 | +180,500 | 31 | 123 | 6.42% | +92 |
| Uber Technologies Inc.(UBER) | 0 | 425,000 | +425,000 | 0 | 32 | 1.67% | +32 |
| Dell Technologies Inc.(DELL) | 0 | 200,000 | +200,000 | 0 | 24 | 1.24% | +24 |
| Cisco Systems, Inc.(CSCO) | 0 | 445,000 | +445,000 | 0 | 24 | 1.24% | +24 |
| Apple Inc.(AAPL) | 0 | 89,000 | +89,000 | 0 | 21 | 1.08% | +21 |
| Synopsys, Inc.(SNPS) | 0 | 40,000 | +40,000 | 0 | 20 | 1.06% | +20 |
| Ferrari NV COM | 0 | 111,700 | +111,700 | 0 | 53 | 2.74% | +53 |
| Crown Castle Inc.(CCI) | 0 | 145,000 | +145,000 | 0 | 17 | 0.90% | +17 |
| Visa Inc.(V) | 152,200 | 200,000 | +47,800 | 40 | 55 | 2.87% | +15 |
| Eaton Corp plc(ETN) | 15,000 | 50,000 | +35,000 | 5 | 17 | 0.86% | +12 |
| TransDigm Group Inc.(TDG) | 0 | 8,100 | +8,100 | 0 | 12 | 0.60% | +12 |
| NIKE, Inc.(NKE) | 0 | 130,000 | +130,000 | 0 | 11 | 0.60% | +11 |
| Advanced Micro Devices Inc.(AMD) | 0 | 70,000 | +70,000 | 0 | 11 | 0.60% | +11 |
| Micron Technology, Inc.(MU) | 0 | 110,000 | +110,000 | 0 | 11 | 0.60% | +11 |
| Ulta Beauty, Inc.(ULTA) | 0 | 26,800 | +26,800 | 0 | 10 | 0.54% | +10 |
| Netflix Inc.(NFLX) | 33,200 | 45,200 | +12,000 | 22 | 32 | 1.67% | +10 |
| D.R. Horton, Inc.(DHI) | 45,000 | 83,000 | +38,000 | 6 | 16 | 0.83% | +9 |
| Evercore Inc.(EVR) | 0 | 37,000 | +37,000 | 0 | 9 | 0.49% | +9 |
| The Boeing Co.(BA) | 0 | 59,000 | +59,000 | 0 | 9 | 0.47% | +9 |
| Talen Energy Corp.(TLN) | 86,000 | 103,000 | +17,000 | 10 | 18 | 0.96% | +9 |
| Lockheed Martin Corp.(LMT) | 43,800 | 49,100 | +5,300 | 20 | 29 | 1.50% | +8 |
| American Express Co.(AXP) | 0 | 98,700 | +98,700 | 0 | 27 | 1.40% | +27 |
| Coinbase Global Inc.(COIN) | 17,000 | 59,000 | +42,000 | 4 | 11 | 0.55% | +7 |
| Spotify Technology S.A.(SPOT) | 66,500 | 73,500 | +7,000 | 21 | 27 | 1.41% | +6 |
| HCA Healthcare, Inc.(HCA) | 0 | 15,000 | +15,000 | 0 | 6 | 0.32% | +6 |
| RTX Corp.(RTX) | 287,800 | 288,000 | +200 | 29 | 35 | 1.82% | +6 |
| Nutanix Inc.(NTNX) | 0 | 100,000 | +100,000 | 0 | 6 | 0.31% | +6 |
| Lazard Inc.(LAZ) | 80,000 | 175,000 | +95,000 | 3 | 9 | 0.46% | +6 |
| Blackstone Inc.(BX) | 82,000 | 103,000 | +21,000 | 10 | 16 | 0.82% | +6 |
| HDFC Bank Ltd.(HDB) | 334,000 | 432,000 | +98,000 | 21 | 27 | 1.41% | +6 |
| Citigroup Inc.(C) | 461,000 | 548,500 | +87,500 | 29 | 34 | 1.79% | +5 |
| Motorola Solutions Inc.(MSI) | 79,500 | 79,500 | 0 | 31 | 36 | 1.86% | +5 |
| Houlihan Lokey, Inc.(HLI) | 38,400 | 63,400 | +25,000 | 5 | 10 | 0.52% | +5 |
| Generac Holdings Inc.(GNRC) | 0 | 30,000 | +30,000 | 0 | 5 | 0.25% | +5 |
| NextEra Energy Inc.(NEE) | 335,000 | 335,000 | 0 | 24 | 28 | 1.48% | +5 |
| Applied Materials, Inc. | 122,600 | 165,600 | +43,000 | 29 | 33 | 1.75% | +5 |
| Kura Sushi USA, Inc. | 192,000 | 204,000 | +12,000 | 12 | 16 | 0.86% | +4 |
| Tetra Tech Inc.(TTEK) | 136,800 | 684,000 | +547,200 | 28 | 32 | 1.68% | +4 |
| Broadcom Inc.(AVGO) | 0 | 72,000 | +72,000 | 0 | 12 | 0.65% | +12 |
| Walmart Inc.(WMT) | 306,400 | 306,400 | 0 | 21 | 25 | 1.29% | +4 |
| Makemytrip Ltd. SHS | 0 | 40,000 | +40,000 | 0 | 4 | 0.19% | +4 |
| Bruker Corp.(BRKR) | 0 | 50,000 | +50,000 | 0 | 3 | 0.18% | +3 |
| Arista Networks Inc. | 20,500 | 27,500 | +7,000 | 7 | 11 | 0.55% | +3 |
| Leidos Holdings, Inc.(LDOS) | 79,000 | 89,000 | +10,000 | 12 | 15 | 0.76% | +3 |
| KeyCorp(KEY) | 500,000 | 600,000 | +100,000 | 7 | 10 | 0.52% | +3 |
| Akero Therapeutics Inc. | 216,000 | 276,000 | +60,000 | 5 | 8 | 0.41% | +3 |
| Thermo Fisher Scientific, Inc.(TMO) | 42,700 | 42,700 | 0 | 24 | 26 | 1.38% | +3 |
| L3Harris Technologies, Inc.(LHX) | 59,200 | 66,700 | +7,500 | 13 | 16 | 0.83% | +3 |
| Peabody Energy Corp.(BTU) | 579,500 | 579,500 | 0 | 13 | 15 | 0.80% | +3 |
| Seagate Technology Holdings Public L imited Co. ORD SHS | 323,500 | 323,500 | 0 | 33 | 35 | 1.85% | +2 |
| Agilent Technologies, Inc.(A) | 99,200 | 99,200 | 0 | 13 | 15 | 0.77% | +2 |
| Vistra Corp.(VST) | 50,000 | 50,000 | 0 | 4 | 6 | 0.31% | +2 |
| O'Reilly Automotive, Inc.(ORLY) | 15,300 | 15,300 | 0 | 16 | 18 | 0.92% | +1 |
| Mongo DB, Inc.(MDB) | 67,000 | 67,000 | 0 | 17 | 18 | 0.94% | +1 |
| Option Care Health Inc.(OPCH) | 357,600 | 357,600 | 0 | 10 | 11 | 0.58% | +1 |
| The Hershey Co.(HSY) | 154,000 | 154,000 | 0 | 28 | 30 | 1.54% | +1 |
| BorgWarner, Inc. | 287,100 | 287,100 | 0 | 9 | 10 | 0.54% | +1 |
| Ameresco Inc. | 350,700 | 288,700 | -62,000 | 10 | 11 | 0.57% | +1 |
| British American Tobacco PLC(BTI) | 150,000 | 150,000 | 0 | 5 | 5 | 0.29% | +1 |
| Danaher Corp.(DHR) | 27,500 | 27,500 | 0 | 7 | 8 | 0.40% | +1 |
| Altair Engineering Inc. | 0 | 7,500 | +7,500 | 0 | 1 | 0.04% | +1 |
| Molson Coors Beverage Co.(TAP) | 100,000 | 100,000 | 0 | 5 | 6 | 0.30% | +1 |
| Intuitive Surgical Inc. | 12,000 | 12,000 | 0 | 5 | 6 | 0.31% | +1 |
| ESAB Corp.(ESAB) | 46,666 | 46,666 | 0 | 4 | 5 | 0.26% | +1 |
| Kinsale Capital Group, Inc.(KNSL) | 14,400 | 13,000 | -1,400 | 6 | 6 | 0.32% | +1 |
| Inspire Medical Systems, Inc.(INSP) | 79,400 | 52,400 | -27,000 | 11 | 11 | 0.58% | 0 |
| Lululemon Athletica Inc.(LULU) | 13,000 | 15,500 | +2,500 | 4 | 4 | 0.22% | 0 |
| Darling Ingredients Inc.(DAR) | 500,000 | 500,000 | 0 | 18 | 19 | 0.97% | 0 |
| Wolfspeed, Inc.(WOLF) | 177,500 | 427,500 | +250,000 | 4 | 4 | 0.22% | 0 |
| NuScale Power Corp.(SMR) | 450,000 | 450,000 | 0 | 5 | 5 | 0.27% | -0 |
| Markel Group Inc.(MKL) | 7,500 | 7,500 | 0 | 12 | 12 | 0.61% | -0 |
| Xylem, Inc.(XYL) | 120,900 | 120,900 | 0 | 16 | 16 | 0.85% | -0 |
| Joby Aviation, Inc(JOBY) | 2,055,000 | 2,055,000 | 0 | 10 | 10 | 0.54% | -0 |
| Amphenol Corp. | 68,000 | 68,000 | 0 | 5 | 4 | 0.23% | -0 |
| Elevance Health Inc.(ELV) | 10,000 | 10,000 | 0 | 5 | 5 | 0.27% | -0 |
| Emerson Electric Co.(EMR) | 337,100 | 337,100 | 0 | 37 | 37 | 1.92% | -0 |
| Medpace Holdings, Inc.(MEDP) | 24,601 | 29,101 | +4,500 | 10 | 10 | 0.51% | -0 |
| The Walt Disney Co.(DIS) | 175,900 | 175,900 | 0 | 17 | 17 | 0.88% | -1 |
| ON Semiconductor Corp.(ON) | 146,500 | 130,500 | -16,000 | 10 | 9 | 0.49% | -1 |
| Chart Industries, Inc.(GTLS) | 36,500 | 36,500 | 0 | 5 | 5 | 0.24% | -1 |
| Humana Inc.(HUM) | 15,000 | 15,000 | 0 | 6 | 5 | 0.25% | -1 |
| Intel Corp.(INTC) | 217,000 | 247,000 | +30,000 | 7 | 6 | 0.30% | -1 |
| Costco Wholesale Corp.(COST) | 26,300 | 23,600 | -2,700 | 22 | 21 | 1.09% | -1 |
| Lamb Weston Holdings Inc.(LW) | 100,000 | 100,000 | 0 | 8 | 6 | 0.34% | -2 |
| Service Corp. International(SCI) | 180,000 | 135,000 | -45,000 | 13 | 11 | 0.56% | -2 |
| GLOBALFOUNDRIes Inc.(GFS) | 263,000 | 263,000 | 0 | 13 | 11 | 0.55% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| Constellation Energy Corp.(CEG) | 0 | 56,000 | +56,000 | 0 | 15 | 0.76% | +15 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 67,400 | 0 | -67,400 | 4 | 0 | — | -4 |
| CBOE GLOBAL MKTS INC(CBOE) | 26,700 | 0 | -26,700 | 5 | 0 | — | -5 |
| CME GROUP INC(CME) | 23,300 | 0 | -23,300 | 5 | 0 | — | -5 |
| The TJX Companies, Inc.(TJX) | 141,600 | 90,600 | -51,000 | 16 | 11 | 0.56% | -5 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,100 | 0 | -7,100 | 7 | 0 | — | -7 |
| VERTIV HOLDINGS CO(VRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 182,000 | 106,000 | -76,000 | 18 | 10 | 0.54% | -8 |
| EQUINIX INC(EQIX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| On Holding AG(ONON) | 476,000 | 212,000 | -264,000 | 18 | 11 | 0.55% | -8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,000 | 0 | -46,000 | 8 | 0 | — | -8 |
| GE Vernova Inc.(GEV) | 51,850 | 0 | -51,850 | 9 | 0 | — | -9 |
| BJ's Wholesale Club Holdings Inc.(BJ) | 229,000 | 129,000 | -100,000 | 20 | 11 | 0.56% | -9 |