Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 2,965 | 59,776 | +56,811 | 2,001 | 42,397 | 1.86% | +40,396 |
| GE AEROSPACE(GE) | 133,261 | 208,588 | +75,327 | 21,185 | 39,373 | 1.73% | +18,188 |
| MERCADOLIBRE INC(MELI) | 1,188 | 9,801 | +8,613 | 1,952 | 20,111 | 0.88% | +18,159 |
| FAIR ISAAC CORP(FICO) | 45,252 | 41,540 | -3,712 | 67,365 | 80,734 | 3.54% | +13,369 |
| APPLE INC(AAPL) | 1,019,692 | 978,314 | -41,378 | 214,768 | 227,947 | 10.00% | +13,180 |
| GE VERNOVA INC(GEV) | 33,311 | 61,159 | +27,848 | 5,713 | 15,594 | 0.68% | +9,881 |
| META PLATFORMS INC(META) | 167,161 | 162,451 | -4,710 | 84,286 | 92,993 | 4.08% | +8,708 |
| UNITEDHEALTH GROUP INC(UNH) | 92,793 | 92,242 | -551 | 47,256 | 53,932 | 2.37% | +6,676 |
| VISTRA CORP(VST) | 0 | 47,730 | +47,730 | 0 | 5,658 | 0.25% | +5,658 |
| ROYAL CARIBBEAN GROUP COM | 313,412 | 312,807 | -605 | 49,967 | 55,605 | 2.44% | +5,637 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 32,755 | +32,755 | 0 | 5,105 | 0.22% | +5,105 |
| APPLOVIN CORP(APP) | 0 | 38,579 | +38,579 | 0 | 5,036 | 0.22% | +5,036 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 180,660 | 231,543 | +50,883 | 4,576 | 8,613 | 0.38% | +4,037 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 19,932 | +19,932 | 0 | 3,974 | 0.17% | +3,974 |
| INTUITIVE SURGICAL INC | 83,608 | 83,558 | -50 | 37,193 | 41,050 | 1.80% | +3,857 |
| JONES LANG LASALLE INC(JLL) | 0 | 12,802 | +12,802 | 0 | 3,454 | 0.15% | +3,454 |
| TE CONNECTIVITY PLC(TEL) | 0 | 22,143 | +22,143 | 0 | 3,343 | 0.15% | +3,343 |
| AUTODESK INC | 106,849 | 106,531 | -318 | 26,440 | 29,347 | 1.29% | +2,907 |
| VISA INC(V) | 241,118 | 240,437 | -681 | 63,286 | 66,108 | 2.90% | +2,822 |
| EATON CORP PLC(ETN) | 10,807 | 17,097 | +6,290 | 3,389 | 5,667 | 0.25% | +2,278 |
| LAS VEGAS SANDS CORP(LVS) | 372,471 | 371,745 | -726 | 16,482 | 18,714 | 0.82% | +2,232 |
| SALESFORCE INC(CRM) | 130,566 | 130,215 | -351 | 33,569 | 35,693 | 1.57% | +2,125 |
| UNITED RENTALS INC(URI) | 9,883 | 9,883 | 0 | 6,392 | 8,003 | 0.35% | +1,611 |
| SHARKNINJA INC(SN) | 0 | 13,647 | +13,647 | 0 | 1,484 | 0.07% | +1,484 |
| QUANTA SVCS INC | 33,480 | 33,480 | 0 | 8,507 | 9,982 | 0.44% | +1,475 |
| WORKDAY INC(WDAY) | 74,222 | 73,909 | -313 | 16,593 | 18,064 | 0.79% | +1,471 |
| THE TRADE DESK INC(TTD) | 121,087 | 120,742 | -345 | 11,827 | 13,239 | 0.58% | +1,413 |
| MSCI INC(MSCI) | 13,603 | 13,603 | 0 | 6,553 | 7,930 | 0.35% | +1,376 |
| ZILLOW GROUP INC(Z) | 42,836 | 53,156 | +10,320 | 1,929 | 3,292 | 0.14% | +1,363 |
| WABTEC(WAB) | 56,565 | 56,565 | 0 | 8,940 | 10,282 | 0.45% | +1,342 |
| ALLY FINL INC(ALLY) | 0 | 37,130 | +37,130 | 0 | 1,321 | 0.06% | +1,321 |
| TRANE TECHNOLOGIES PLC(TT) | 29,737 | 28,446 | -1,291 | 9,781 | 11,058 | 0.49% | +1,276 |
| AXON ENTERPRISE INC(AXON) | 12,024 | 12,024 | 0 | 3,538 | 4,805 | 0.21% | +1,267 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,440 | 11,440 | 0 | 9,414 | 10,591 | 0.46% | +1,176 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 13,661 | 16,195 | +2,534 | 3,320 | 4,454 | 0.20% | +1,134 |
| ONTO INNOVATION INC(ONTO) | 0 | 4,893 | +4,893 | 0 | 1,016 | 0.04% | +1,016 |
| COOPER COS INC(COO) | 52,700 | 50,878 | -1,822 | 4,601 | 5,614 | 0.25% | +1,013 |
| BURLINGTON STORES INC(BURL) | 11,013 | 13,867 | +2,854 | 2,643 | 3,654 | 0.16% | +1,011 |
| VERTIV HOLDINGS CO(VRT) | 78,135 | 78,135 | 0 | 6,764 | 7,774 | 0.34% | +1,010 |
| TRACTOR SUPPLY CO(TSCO) | 12,225 | 14,781 | +2,556 | 3,301 | 4,300 | 0.19% | +999 |
| ROBINHOOD MKTS INC(HOOD) | 45,606 | 77,690 | +32,084 | 1,036 | 1,820 | 0.08% | +784 |
| FIFTH THIRD BANCORP(FITB) | 96,451 | 96,451 | 0 | 3,553 | 4,168 | 0.18% | +614 |
| FABRINET(FN) | 6,571 | 9,397 | +2,826 | 1,609 | 2,222 | 0.10% | +613 |
| S&P GLOBAL INC(SPGI) | 18,892 | 17,495 | -1,397 | 8,426 | 9,038 | 0.40% | +612 |
| CHURCHILL DOWNS INC(CHDN) | 14,440 | 19,345 | +4,905 | 2,016 | 2,616 | 0.11% | +600 |
| POOL CORP(POOL) | 8,518 | 8,518 | 0 | 2,618 | 3,210 | 0.14% | +592 |
| AMERICAN EXPRESS CO(AXP) | 24,879 | 23,379 | -1,500 | 5,761 | 6,340 | 0.28% | +580 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,752 | 24,752 | 0 | 6,418 | 6,964 | 0.31% | +546 |
| MASTERCARD INCORPORATED(MA) | 25,124 | 23,507 | -1,617 | 11,084 | 11,608 | 0.51% | +524 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,363 | 13,905 | -1,458 | 2,657 | 3,074 | 0.13% | +417 |
| INSULET CORP(PODD) | 12,859 | 12,769 | -90 | 2,595 | 2,972 | 0.13% | +377 |
| TESLA INC(TSLA) | 11,214 | 9,874 | -1,340 | 2,219 | 2,583 | 0.11% | +364 |
| EXACT SCIENCES CORP(EXK) | 14,846 | 14,438 | -408 | 627 | 984 | 0.04% | +356 |
| WALMART INC(WMT) | 79,842 | 71,257 | -8,585 | 5,406 | 5,754 | 0.25% | +348 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 21,035 | 21,035 | 0 | 1,972 | 2,303 | 0.10% | +331 |
| FERRARI N V COM | 5,202 | 5,202 | 0 | 2,124 | 2,446 | 0.11% | +321 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,040 | 34,236 | -804 | 1,455 | 1,771 | 0.08% | +316 |
| ORACLE CORP(ORCL) | 25,687 | 23,089 | -2,598 | 3,627 | 3,934 | 0.17% | +307 |
| MCDONALDS CORP(MCD) | 14,513 | 13,086 | -1,427 | 3,698 | 3,985 | 0.17% | +286 |
| VEEVA SYS INC(VEEV) | 10,373 | 10,373 | 0 | 1,898 | 2,177 | 0.10% | +279 |
| HCA HEALTHCARE INC(HCA) | 6,522 | 5,782 | -740 | 2,095 | 2,350 | 0.10% | +255 |
| HOME DEPOT INC(HD) | 9,462 | 8,655 | -807 | 3,257 | 3,507 | 0.15% | +250 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,358 | 2,348 | -10 | 3,296 | 3,521 | 0.15% | +226 |
| IDEXX LABS INC(IDXX) | 12,168 | 12,168 | 0 | 5,928 | 6,148 | 0.27% | +219 |
| NATERA INC(NTRA) | 13,722 | 13,342 | -380 | 1,486 | 1,694 | 0.07% | +208 |
| PROGRESSIVE CORP(PGR) | 11,299 | 10,024 | -1,275 | 2,347 | 2,544 | 0.11% | +197 |
| KKR & CO INC(KKR) | 11,246 | 10,531 | -715 | 1,184 | 1,375 | 0.06% | +192 |
| VIKING THERAPEUTICS INC(VKTX) | 17,231 | 17,231 | 0 | 913 | 1,091 | 0.05% | +177 |
| CINTAS CORP(CTAS) | 4,209 | 15,173 | +10,964 | 2,947 | 3,124 | 0.14% | +176 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,123 | 5,728 | -395 | 3,388 | 3,545 | 0.16% | +157 |
| BOOKING HOLDINGS INC(BKNG) | 1,047 | 1,021 | -26 | 4,148 | 4,301 | 0.19% | +153 |
| DEERE & CO(DE) | 4,561 | 4,448 | -113 | 1,711 | 1,863 | 0.08% | +152 |
| VULCAN MATLS CO(VMC) | 105,971 | 105,819 | -152 | 26,353 | 26,500 | 1.16% | +147 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 23,889 | 21,221 | -2,668 | 1,861 | 1,992 | 0.09% | +130 |
| MONGODB INC(MDB) | 5,598 | 5,598 | 0 | 1,399 | 1,513 | 0.07% | +114 |
| UBER TECHNOLOGIES INC(UBER) | 44,889 | 44,889 | 0 | 3,263 | 3,374 | 0.15% | +111 |
| ABBVIE INC(ABBV) | 4,037 | 4,037 | 0 | 692 | 797 | 0.03% | +105 |
| BENTLEY SYS INC(BSY) | 56,034 | 56,034 | 0 | 2,766 | 2,847 | 0.12% | +81 |
| UNION PAC CORP(UNP) | 18,466 | 17,247 | -1,219 | 4,178 | 4,251 | 0.19% | +73 |
| DRAFTKINGS INC NEW(DKNG) | 123,092 | 121,712 | -1,380 | 4,698 | 4,771 | 0.21% | +73 |
| GLOBAL E ONLINE LTD SHS | 33,208 | 33,208 | 0 | 1,204 | 1,277 | 0.06% | +72 |
| SENTINELONE INC(S) | 29,151 | 28,382 | -769 | 614 | 679 | 0.03% | +65 |
| PHILIP MORRIS INTL INC(PM) | 3,212 | 3,212 | 0 | 330 | 394 | 0.02% | +65 |
| AT&T INC(T) | 21,849 | 21,849 | 0 | 418 | 481 | 0.02% | +63 |
| CATERPILLAR INC(CAT) | 1,076 | 1,076 | 0 | 358 | 421 | 0.02% | +62 |
| PALO ALTO NETWORKS INC(PANW) | 22,146 | 22,146 | 0 | 7,508 | 7,570 | 0.33% | +62 |
| COLGATE PALMOLIVE CO(CL) | 13,937 | 13,605 | -332 | 1,352 | 1,412 | 0.06% | +60 |
| KRAFT HEINZ CO(KHC) | 2,678 | 4,108 | +1,430 | 86 | 144 | 0.01% | +58 |
| AFLAC INC(AFL) | 2,462 | 2,462 | 0 | 220 | 275 | 0.01% | +55 |
| LOWES COS INC(LOW) | 0 | 195 | +195 | 0 | 53 | 0.00% | +53 |
| CISCO SYS INC(CSCO) | 8,736 | 8,736 | 0 | 415 | 465 | 0.02% | +50 |
| CHUBB LIMITED COM | 4,384 | 4,049 | -335 | 1,122 | 1,171 | 0.05% | +49 |
| BLACKSTONE INC(BX) | 0 | 315 | +315 | 0 | 48 | 0.00% | +48 |
| 3M CO(MMM) | 1,342 | 1,342 | 0 | 137 | 183 | 0.01% | +46 |
| CROWN CASTLE INC(CCI) | 714 | 974 | +260 | 70 | 116 | 0.01% | +46 |
| COCA COLA CO(KO) | 5,209 | 5,209 | 0 | 334 | 377 | 0.02% | +43 |
| RTX CORPORATION(RTX) | 1,948 | 1,948 | 0 | 196 | 236 | 0.01% | +40 |
| DOMINION ENERGY INC(D) | 1,071 | 1,591 | +520 | 52 | 92 | 0.00% | +39 |
| JOHNSON & JOHNSON(JNJ) | 2,471 | 2,471 | 0 | 361 | 400 | 0.02% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,687 | 10,687 | 0 | 441 | 480 | 0.02% | +39 |