Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 73,919 | 115,380 | +41,461 | $6.15M | $15.06M | 1.77% | +$8.91M |
| Constellation Energy Corporation(CEG) | 70,338 | 57,891 | -12,447 | $14.09M | $15.05M | 1.77% | +$966.2K |
| The Boeing Company(BA) | 0 | 93,344 | +93,344 | $0 | $14.19M | 1.67% | +$14.19M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 359,656 | +359,656 | $0 | $13.38M | 1.57% | +$13.38M |
| CAVA Group, Inc.(CAVA) | 90,917 | 101,413 | +10,496 | $8.43M | $12.56M | 1.48% | +$4.13M |
| Humana Inc.(HUM) | 0 | 37,517 | +37,517 | $0 | $11.88M | 1.40% | +$11.88M |
| Salesforce, Inc.(CRM) | 849 | 43,206 | +42,357 | $218.3K | $11.83M | 1.39% | +$11.61M |
| United Parcel Service, Inc.CL B(UPS) | 63,630 | 86,146 | +22,516 | $8.71M | $11.75M | 1.38% | +$3.04M |
| QUALCOMM Incorporated(QCOM) | 0 | 68,343 | +68,343 | $0 | $11.62M | 1.37% | +$11.62M |
| Cisco Systems, Inc.(CSCO) | 0 | 206,460 | +206,460 | $0 | $10.99M | 1.29% | +$10.99M |
| Phillips 66(PSX) | 0 | 80,419 | +80,419 | $0 | $10.57M | 1.24% | +$10.57M |
| PepsiCo, Inc.(PEP) | 61,080 | 61,393 | +313 | $10.07M | $10.44M | 1.23% | +$366.0K |
| lululemon athletica inc.(LULU) | 28,116 | 37,189 | +9,073 | $8.40M | $10.09M | 1.19% | +$1.69M |
| The Estée Lauder Companies Inc.CL A(EL) | 65,746 | 98,882 | +33,136 | $7.00M | $9.86M | 1.16% | +$2.86M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 210,299 | +210,299 | $0 | $8.78M | 1.03% | +$8.78M |
| Marathon Petroleum Corporation(MPC) | 0 | 53,458 | +53,458 | $0 | $8.71M | 1.02% | +$8.71M |
| GE HealthCare Technologies Inc.(GEHC) | 61,050 | 92,369 | +31,319 | $4.76M | $8.67M | 1.02% | +$3.91M |
| Strategy IncCL A(MSTR) | 3,805 | 49,389 | +45,584 | $5.24M | $8.33M | 0.98% | +$3.09M |
| Dollar General Corporation(DG) | 24,558 | 97,417 | +72,859 | $3.25M | $8.24M | 0.97% | +$4.99M |
| McKesson Corporation(MCK) | 7,765 | 16,299 | +8,534 | $4.54M | $8.06M | 0.95% | +$3.52M |
| Visa Inc.CL A(V) | 0 | 29,049 | +29,049 | $0 | $7.99M | 0.94% | +$7.99M |
| Chevron Corporation(CVX) | 0 | 53,044 | +53,044 | $0 | $7.81M | 0.92% | +$7.81M |
| Dollar Tree, Inc.(DLTR) | 64,524 | 107,422 | +42,898 | $6.89M | $7.55M | 0.89% | +$664.7K |
| Fortinet, Inc.(FTNT) | 33,663 | 96,635 | +62,972 | $2.03M | $7.49M | 0.88% | +$5.47M |
| PACCAR Inc(PCAR) | 39,218 | 75,457 | +36,239 | $4.04M | $7.45M | 0.88% | +$3.41M |
| CSX Corporation(CSX) | 0 | 214,581 | +214,581 | $0 | $7.41M | 0.87% | +$7.41M |
| Cheniere Energy, Inc.(LNG) | 50,566 | 40,746 | -9,820 | $8.84M | $7.33M | 0.86% | -$1.51M |
| Deere & Company(DE) | 0 | 17,551 | +17,551 | $0 | $7.32M | 0.86% | +$7.32M |
| AutoZone, Inc.(AZO) | 1,420 | 2,026 | +606 | $4.21M | $6.38M | 0.75% | +$2.17M |
| Martin Marietta Materials, Inc.(MLM) | 10,926 | 11,386 | +460 | $5.92M | $6.13M | 0.72% | +$208.8K |
| DexCom, Inc.(DXCM) | 0 | 90,577 | +90,577 | $0 | $6.07M | 0.71% | +$6.07M |
| Monster Beverage Corporation(MNST) | 0 | 115,320 | +115,320 | $0 | $6.02M | 0.71% | +$6.02M |
| Kenvue Inc.(KVUE) | 0 | 259,996 | +259,996 | $0 | $6.01M | 0.71% | +$6.01M |
| Marsh & McLennan Companies, Inc.(MRSH) | 35,423 | 26,934 | -8,489 | $7.46M | $6.01M | 0.71% | -$1.46M |
| Merck & Co., Inc.(MRK) | 0 | 52,872 | +52,872 | $0 | $6.00M | 0.71% | +$6.00M |
| PPG Industries, Inc.(PPG) | 45,603 | 44,970 | -633 | $5.74M | $5.96M | 0.70% | +$215.8K |
| Waste Management, Inc.(WM) | 3,542 | 28,600 | +25,058 | $755.6K | $5.94M | 0.70% | +$5.18M |
| Becton, Dickinson and Company(BDX) | 41,876 | 24,122 | -17,754 | $9.79M | $5.82M | 0.68% | -$3.97M |
| Edwards Lifesciences Corp | 0 | 87,974 | +87,974 | $0 | $5.81M | 0.68% | +$5.81M |
| Veralto Corporation(VLTO) | 0 | 49,655 | +49,655 | $0 | $5.55M | 0.65% | +$5.55M |
| Blackstone Inc.(BX) | 24,510 | 35,799 | +11,289 | $3.03M | $5.48M | 0.64% | +$2.45M |
| Yum! Brands, Inc.(YUM) | 42,881 | 38,126 | -4,755 | $5.68M | $5.33M | 0.63% | -$353.4K |
| Novo Nordisk A/SADR(NVO) | 0 | 44,590 | +44,590 | $0 | $5.31M | 0.62% | +$5.31M |
| Maplebear Inc.(CART) | 0 | 128,391 | +128,391 | $0 | $5.23M | 0.62% | +$5.23M |
| Vulcan Materials Company(VMC) | 17,372 | 20,834 | +3,462 | $4.32M | $5.22M | 0.61% | +$897.4K |
| Roper Technologies, Inc.(ROP) | 1,850 | 9,169 | +7,319 | $1.04M | $5.10M | 0.60% | +$4.06M |
| Constellation Brands, Inc.CL A(STZ) | 4,066 | 18,929 | +14,863 | $1.05M | $4.88M | 0.57% | +$3.83M |
| Vertiv Holdings CoCL A(VRT) | 117,131 | 48,301 | -68,830 | $10.14M | $4.81M | 0.57% | -$5.33M |
| Walgreens Boots Alliance Inc | 0 | 527,583 | +527,583 | $0 | $4.73M | 0.56% | +$4.73M |
| W.W. Grainger, Inc.(GWW) | 5,150 | 4,406 | -744 | $4.65M | $4.58M | 0.54% | -$69.5K |
| Rockwell Automation, Inc.(ROK) | 22,788 | 16,922 | -5,866 | $6.27M | $4.54M | 0.53% | -$1.73M |
| Ametek Inc | 5,259 | 26,039 | +20,780 | $876.7K | $4.47M | 0.53% | +$3.59M |
| CME Group Inc.(CME) | 27,698 | 20,219 | -7,479 | $5.45M | $4.46M | 0.52% | -$984.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,173 | 9,402 | +1,229 | $3.83M | $4.37M | 0.51% | +$541.8K |
| PTC Inc.(PTC) | 13,414 | 24,193 | +10,779 | $2.44M | $4.37M | 0.51% | +$1.93M |
| PG&E Corporation(PCG) | 0 | 218,546 | +218,546 | $0 | $4.32M | 0.51% | +$4.32M |
| CDW Corporation(CDW) | 7,138 | 19,003 | +11,865 | $1.60M | $4.30M | 0.51% | +$2.70M |
| Jabil Inc.(JBL) | 14,894 | 35,601 | +20,707 | $1.62M | $4.27M | 0.50% | +$2.65M |
| Microchip Technology Incorporated(MCHP) | 79,253 | 52,735 | -26,518 | $7.25M | $4.23M | 0.50% | -$3.02M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 161,182 | +161,182 | $0 | $4.21M | 0.50% | +$4.21M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 35,943 | 38,314 | +2,371 | $3.90M | $4.14M | 0.49% | +$235.1K |
| Bhp Group LtdADS | 0 | 66,438 | +66,438 | $0 | $4.13M | 0.49% | +$4.13M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 175,163 | +175,163 | $0 | $4.10M | 0.48% | +$4.10M |
| Insmed Incorporated(INSM) | 69,487 | 55,580 | -13,907 | $4.66M | $4.06M | 0.48% | -$598.3K |
| Vaxcyte, Inc.(PCVX) | 0 | 34,379 | +34,379 | $0 | $3.93M | 0.46% | +$3.93M |
| Arm Holdings PlcADS | 0 | 27,300 | +27,300 | $0 | $3.90M | 0.46% | +$3.90M |
| Alphabet Inc.CL A(GOOG) | 6,977 | 22,500 | +15,523 | $1.27M | $3.73M | 0.44% | +$2.46M |
| Roblox CorporationCL A(RBLX) | 72,077 | 84,048 | +11,971 | $2.68M | $3.72M | 0.44% | +$1.04M |
| Samsara Inc.CL A(IOT) | 0 | 76,566 | +76,566 | $0 | $3.68M | 0.43% | +$3.68M |
| Albemarle Corporation(ALB) | 19,480 | 38,800 | +19,320 | $1.86M | $3.67M | 0.43% | +$1.81M |
| Gartner, Inc.(IT) | 10,162 | 7,245 | -2,917 | $4.56M | $3.67M | 0.43% | -$891.9K |
| Honeywell International Inc.(HON) | 0 | 17,619 | +17,619 | $0 | $3.64M | 0.43% | +$3.64M |
| Canadian National Railway Company(CNI) | 32,531 | 30,947 | -1,584 | $3.84M | $3.63M | 0.43% | -$217.4K |
| Berkshire Hathaway Inc DelCL B | 7,495 | 7,747 | +252 | $3.05M | $3.57M | 0.42% | +$516.7K |
| RH(RH) | 0 | 10,496 | +10,496 | $0 | $3.51M | 0.41% | +$3.51M |
| Biogen Inc.(BIIB) | 0 | 17,700 | +17,700 | $0 | $3.43M | 0.40% | +$3.43M |
| Celanese Corporation(CE) | 18,733 | 25,061 | +6,328 | $2.53M | $3.41M | 0.40% | +$880.4K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 30,931 | +30,931 | $0 | $3.37M | 0.40% | +$3.37M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 286,772 | +286,772 | $0 | $3.22M | 0.38% | +$3.22M |
| CF Industries Holdings, Inc.(CF) | 0 | 36,954 | +36,954 | $0 | $3.17M | 0.37% | +$3.17M |
| Verisk Analytics, Inc.(VRSK) | 0 | 11,635 | +11,635 | $0 | $3.12M | 0.37% | +$3.12M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 170,872 | +170,872 | $0 | $3.01M | 0.35% | +$3.01M |
| Ares Management CorporationCL A(ARES) | 28,156 | 18,849 | -9,307 | $3.75M | $2.94M | 0.35% | -$815.2K |
| Automatic Data Processing In | 11,497 | 10,575 | -922 | $2.74M | $2.93M | 0.34% | +$182.2K |
| Lumen Technologies, Inc.(LUMN) | 0 | 409,689 | +409,689 | $0 | $2.91M | 0.34% | +$2.91M |
| Summit Therapeutics Inc.(SMMT) | 0 | 128,894 | +128,894 | $0 | $2.82M | 0.33% | +$2.82M |
| FactSet Research Systems Inc.(FDS) | 6,060 | 6,137 | +77 | $2.47M | $2.82M | 0.33% | +$348.0K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 94,012 | +94,012 | $0 | $2.80M | 0.33% | +$2.80M |
| Reliance, Inc.(RS) | 9,941 | 9,594 | -347 | $2.84M | $2.77M | 0.33% | -$64.5K |
| Illinois Tool Works Inc.(ITW) | 22,646 | 10,536 | -12,110 | $5.37M | $2.76M | 0.32% | -$2.61M |
| Ameriprise Financial, Inc.(AMP) | 11,220 | 5,852 | -5,368 | $4.79M | $2.75M | 0.32% | -$2.04M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 115,198 | +115,198 | $0 | $2.72M | 0.32% | +$2.72M |
| Intuit Inc.(INTU) | 0 | 4,323 | +4,323 | $0 | $2.68M | 0.32% | +$2.68M |
| Wingstop Inc.(WING) | 8,879 | 6,421 | -2,458 | $3.75M | $2.67M | 0.31% | -$1.08M |
| Skyworks Solutions, Inc.(SWKS) | 39,114 | 26,293 | -12,821 | $4.17M | $2.60M | 0.31% | -$1.57M |
| AstraZeneca PLCADR(AZN) | 0 | 33,113 | +33,113 | $0 | $2.58M | 0.30% | +$2.58M |
| Expeditors International of Washington, Inc.(EXPD) | 20,201 | 19,591 | -610 | $2.52M | $2.57M | 0.30% | +$53.4K |
| West Pharmaceutical Services, Inc.(WST) | 709 | 8,498 | +7,789 | $233.5K | $2.55M | 0.30% | +$2.32M |
| Canadian Pacific Kansas City Limited(CP) | 17,343 | 29,788 | +12,445 | $1.37M | $2.55M | 0.30% | +$1.18M |
| Intel Corporation(INTC) | 0 | 108,228 | +108,228 | $0 | $2.54M | 0.30% | +$2.54M |