Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 537,118 | 526,075 | -11,043 | 98,147 | 124,018 | 10.64% | +25,871 |
| AT&T INC(T) | 0 | 747,100 | +747,100 | 0 | 16,436 | 1.41% | +16,436 |
| CRH PLC O ORD | 1,008,385 | 942,426 | -65,959 | 77,254 | 89,679 | 7.69% | +12,425 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 22,500 | +22,500 | 0 | 11,140 | 0.96% | +11,140 |
| PROCTER AND GAMBLE CO(PG) | 0 | 59,800 | +59,800 | 0 | 10,357 | 0.89% | +10,357 |
| AMAZON COM INC(AMZN) | 50,250 | 101,850 | +51,600 | 9,711 | 18,978 | 1.63% | +9,267 |
| FISERV INC(FISV) | 0 | 51,500 | +51,500 | 0 | 9,252 | 0.79% | +9,252 |
| TRANE TECHNOLOGIES PLC(TT) | 35,000 | 52,500 | +17,500 | 11,513 | 20,408 | 1.75% | +8,896 |
| BROADCOM INC(AVGO) | 7,250 | 117,900 | +110,650 | 11,640 | 20,338 | 1.74% | +8,698 |
| META PLATFORMS INC(META) | 86,868 | 89,308 | +2,440 | 43,801 | 51,123 | 4.38% | +7,323 |
| APPLE INC(AAPL) | 42,750 | 69,470 | +26,720 | 9,004 | 16,187 | 1.39% | +7,183 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 42,900 | 55,293 | +12,393 | 13,462 | 20,377 | 1.75% | +6,916 |
| VISA INC(V) | 174,527 | 191,177 | +16,650 | 45,808 | 52,564 | 4.51% | +6,756 |
| HOME DEPOT INC(HD) | 25,000 | 37,500 | +12,500 | 8,606 | 15,195 | 1.30% | +6,589 |
| CATERPILLAR INC(CAT) | 40,870 | 46,400 | +5,530 | 13,614 | 18,148 | 1.56% | +4,534 |
| D R HORTON INC(DHI) | 0 | 21,921 | +21,921 | 0 | 4,182 | 0.36% | +4,182 |
| VEEVA SYS INC(VEEV) | 0 | 16,000 | +16,000 | 0 | 3,358 | 0.29% | +3,358 |
| DEERE & CO(DE) | 59,889 | 60,300 | +411 | 22,376 | 25,165 | 2.16% | +2,789 |
| SHARKNINJA INC(SN) | 81,350 | 81,350 | 0 | 6,113 | 8,844 | 0.76% | +2,730 |
| UBER TECHNOLOGIES INC(UBER) | 91,050 | 121,716 | +30,666 | 6,618 | 9,148 | 0.78% | +2,531 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 2,393 | 0.21% | +2,393 |
| LINDE PLC(LIN) | 62,780 | 62,780 | 0 | 27,548 | 29,937 | 2.57% | +2,389 |
| ANALOG DEVICES INC(ADI) | 0 | 10,000 | +10,000 | 0 | 2,302 | 0.20% | +2,302 |
| ADOBE INC(ADBE) | 17,800 | 23,000 | +5,200 | 9,889 | 11,909 | 1.02% | +2,020 |
| VERTIV HOLDINGS CO(VRT) | 0 | 17,500 | +17,500 | 0 | 1,741 | 0.15% | +1,741 |
| AGILENT TECHNOLOGIES INC(A) | 83,000 | 83,000 | 0 | 10,759 | 12,324 | 1.06% | +1,565 |
| WABTEC(WAB) | 64,563 | 64,563 | 0 | 10,204 | 11,736 | 1.01% | +1,531 |
| QIAGEN NV(QGEN) | 408,780 | 408,780 | 0 | 17,019 | 18,463 | 1.58% | +1,444 |
| ALPHABET INC(GOOG) | 128,900 | 148,000 | +19,100 | 23,479 | 24,546 | 2.11% | +1,067 |
| MERCADOLIBRE INC(MELI) | 2,660 | 2,580 | -80 | 4,398 | 5,313 | 0.46% | +916 |
| ENPHASE ENERGY INC(ENPH) | 63,500 | 63,500 | 0 | 6,332 | 7,177 | 0.62% | +845 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 84,315 | 84,315 | 0 | 8,028 | 8,847 | 0.76% | +820 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 792 | 0.07% | +792 |
| FIRST SOLAR INC(FSLR) | 31,500 | 31,500 | 0 | 7,102 | 7,857 | 0.67% | +755 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 726 | 0.06% | +726 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 710 | 0.06% | +710 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 617 | 0.05% | +617 |
| ZOETIS INC(ZTS) | 28,000 | 28,000 | 0 | 4,854 | 5,471 | 0.47% | +617 |
| JOHNSON CTLS INTL PLC SHS | 53,000 | 53,000 | 0 | 3,523 | 4,113 | 0.35% | +590 |
| DOLE PLC(DOLE) | 794,968 | 629,370 | -165,598 | 9,730 | 10,252 | 0.88% | +522 |
| INTUITIVE SURGICAL INC | 11,000 | 11,000 | 0 | 4,893 | 5,404 | 0.46% | +511 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 477 | 0.04% | +477 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 214 | 689 | 0.06% | +475 |
| VERALTO CORP(VLTO) | 28,332 | 28,332 | 0 | 2,705 | 3,169 | 0.27% | +464 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 421 | 0.04% | +421 |
| TAL EDUCATION GROUP(TAL) | 563,300 | 542,875 | -20,425 | 6,010 | 6,428 | 0.55% | +417 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 614 | 928 | 0.08% | +315 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 436 | 749 | 0.06% | +313 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 171 | 483 | 0.04% | +312 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 271 | 0.02% | +271 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 148 | 353 | 0.03% | +205 |
| NEXTERA ENERGY INC(NEE) | 154,000 | 130,000 | -24,000 | 10,905 | 10,989 | 0.94% | +84 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,300 | 39,300 | 0 | 6,375 | 6,448 | 0.55% | +73 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 682 | 742 | 0.06% | +60 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 665 | 722 | 0.06% | +58 |
| PDD HOLDINGS INC(PDD) | 26,320 | 26,320 | 0 | 3,499 | 3,548 | 0.30% | +49 |
| AMER SPORTS INC(AS) | 6,443 | 7,994 | +1,551 | 81 | 128 | 0.01% | +47 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 858 | 898 | 0.08% | +40 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 174 | +174 | 0 | 36 | 0.00% | +36 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1,210 | 1,244 | 0.11% | +35 |
| DECKERS OUTDOOR CORP(DECK) | 20 | 288 | +268 | 19 | 46 | 0.00% | +27 |
| V F CORP(VFC) | 4,340 | 4,258 | -82 | 59 | 85 | 0.01% | +26 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 820 | 846 | 0.07% | +26 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 560 | 582 | 0.05% | +22 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 513 | 533 | 0.05% | +21 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 505 | 525 | 0.05% | +20 |
| DANAHER CORPORATION(DHR) | 59,900 | 53,900 | -6,000 | 14,966 | 14,985 | 1.29% | +19 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 337 | 354 | 0.03% | +17 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 727 | 741 | 0.06% | +14 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 228 | 242 | 0.02% | +14 |
| LULULEMON ATHLETICA INC(LULU) | 114 | 172 | +58 | 34 | 47 | 0.00% | +13 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 3,834 | 3,423 | -411 | 72 | 84 | 0.01% | +11 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 269 | 277 | 0.02% | +8 |
| SKECHERS U S A INC | 1,730 | 1,890 | +160 | 120 | 126 | 0.01% | +7 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 234 | 239 | 0.02% | +5 |
| COLUMBIA SPORTSWEAR CO(COLM) | 865 | 865 | 0 | 68 | 72 | 0.01% | +4 |
| MANCHESTER UTD PLC NEW ORD CL A | 3,261 | 3,261 | 0 | 53 | 53 | 0.00% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 79 | 79 | 0.01% | -0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 432 | 431 | 0.04% | -1 |
| VAIL RESORTS INC(MTN) | 583 | 583 | 0 | 105 | 102 | 0.01% | -3 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 603 | 526 | -77 | 113 | 110 | 0.01% | -4 |
| BRP INC(DOO) | 1,021 | 1,021 | 0 | 66 | 61 | 0.01% | -5 |
| PLANET FITNESS INC(PLNT) | 1,113 | 915 | -198 | 82 | 74 | 0.01% | -8 |
| EATON CORP PLC(ETN) | 29,343 | 27,713 | -1,630 | 9,200 | 9,185 | 0.79% | -15 |
| XPONENTIAL FITNESS INC(XPOF) | 6,886 | 7,091 | +205 | 107 | 88 | 0.01% | -19 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,729 | 1,234 | -495 | 124 | 96 | 0.01% | -29 |
| ELECTRONIC ARTS INC | 861 | 611 | -250 | 120 | 88 | 0.01% | -32 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 8,761 | 8,761 | 0 | 134 | 96 | 0.01% | -38 |
| XYLEM INC(XYL) | 65,000 | 65,000 | 0 | 8,816 | 8,777 | 0.75% | -39 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 673 | 611 | 0.05% | -62 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 34,000 | 34,000 | 0 | 859 | 779 | 0.07% | -80 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 362 | 228 | 0.02% | -134 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 162 | 0 | — | -162 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 701 | 538 | 0.05% | -163 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 209 | 0 | — | -209 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 209 | 0 | — | -209 |
| ON HLDG AG(ONON) | 6,045 | 299 | -5,746 | 235 | 15 | 0.00% | -220 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 1,879 | 1,639 | 0.14% | -240 |
| STRYKER CORPORATION(SYK) | 26,900 | 24,400 | -2,500 | 9,153 | 8,815 | 0.76% | -338 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,700 | 23,300 | -3,400 | 14,765 | 14,413 | 1.24% | -352 |