Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 317,257 | 351,354 | +34,097 | 66,821 | 81,865 | 14.56% | +15,045 |
| META PLATFORMS INC(META) | 48,683 | 52,928 | +4,245 | 24,547 | 30,298 | 5.39% | +5,751 |
| TESLA INC(TSLA) | 60,386 | 67,116 | +6,730 | 11,949 | 17,560 | 3.12% | +5,610 |
| MICROSOFT CORP(MSFT) | 164,282 | 179,756 | +15,474 | 73,426 | 77,349 | 13.76% | +3,923 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,066 | 64,020 | +9,954 | 9,397 | 11,118 | 1.98% | +1,721 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 20,374 | +20,374 | 0 | 1,640 | 0.29% | +1,640 |
| JOHNSON & JOHNSON(JNJ) | 54,143 | 58,301 | +4,158 | 7,914 | 9,448 | 1.68% | +1,535 |
| COCA COLA CO(KO) | 85,257 | 93,805 | +8,548 | 5,427 | 6,741 | 1.20% | +1,314 |
| PROCTER AND GAMBLE CO(PG) | 51,921 | 57,021 | +5,100 | 8,563 | 9,876 | 1.76% | +1,313 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,268 | 9,176 | +908 | 4,572 | 5,676 | 1.01% | +1,104 |
| KENVUE INC(KVUE) | 0 | 46,501 | +46,501 | 0 | 1,076 | 0.19% | +1,076 |
| SHOPIFY INC(SHOP) | 48,664 | 57,624 | +8,960 | 2,350 | 3,417 | 0.61% | +1,067 |
| EXXON MOBIL CORP | 101,420 | 108,423 | +7,003 | 11,675 | 12,709 | 2.26% | +1,034 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,911 | +4,911 | 0 | 975 | 0.17% | +975 |
| CISCO SYS INC(CSCO) | 90,871 | 97,844 | +6,973 | 4,317 | 5,207 | 0.93% | +890 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,693 | +8,693 | 0 | 865 | 0.15% | +865 |
| INTUITIVE SURGICAL INC | 7,538 | 8,519 | +981 | 3,353 | 4,185 | 0.74% | +832 |
| LINDE PLC(LIN) | 10,690 | 11,571 | +881 | 4,691 | 5,518 | 0.98% | +827 |
| EBAY INC.(EBAY) | 0 | 12,288 | +12,288 | 0 | 800 | 0.14% | +800 |
| DANAHER CORPORATION(DHR) | 14,134 | 15,579 | +1,445 | 3,531 | 4,331 | 0.77% | +800 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,599 | +6,599 | 0 | 782 | 0.14% | +782 |
| SERVICENOW INC(NOW) | 4,567 | 4,886 | +319 | 3,593 | 4,370 | 0.78% | +777 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,743 | +1,743 | 0 | 697 | 0.12% | +697 |
| TEXAS INSTRS INC(TXN) | 19,775 | 21,956 | +2,181 | 3,847 | 4,535 | 0.81% | +689 |
| ABBOTT LABS | 39,210 | 41,666 | +2,456 | 4,074 | 4,750 | 0.85% | +676 |
| GE VERNOVA INC(GEV) | 5,830 | 6,510 | +680 | 1,000 | 1,660 | 0.30% | +660 |
| SALESFORCE INC(CRM) | 21,635 | 22,526 | +891 | 5,562 | 6,166 | 1.10% | +603 |
| CONSTELLATION ENERGY CORP(CEG) | 6,977 | 7,647 | +670 | 1,397 | 1,988 | 0.35% | +591 |
| 3M CO(MMM) | 12,329 | 13,422 | +1,093 | 1,260 | 1,835 | 0.33% | +575 |
| NIKE INC(NKE) | 26,826 | 29,218 | +2,392 | 2,022 | 2,583 | 0.46% | +561 |
| PROLOGIS INC.(PLD) | 20,272 | 22,445 | +2,173 | 2,277 | 2,834 | 0.50% | +558 |
| AUTOMATIC DATA PROCESSING IN | 9,153 | 9,878 | +725 | 2,185 | 2,734 | 0.49% | +549 |
| TRANE TECHNOLOGIES PLC(TT) | 4,868 | 5,498 | +630 | 1,601 | 2,137 | 0.38% | +536 |
| WELLTOWER INC(WELL) | 12,868 | 14,643 | +1,775 | 1,341 | 1,875 | 0.33% | +533 |
| STRYKER CORPORATION(SYK) | 7,835 | 8,790 | +955 | 2,666 | 3,175 | 0.56% | +510 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,010 | +12,010 | 0 | 500 | 0.09% | +500 |
| BOSTON SCIENTIFIC CORP(BSX) | 32,513 | 35,679 | +3,166 | 2,504 | 2,990 | 0.53% | +486 |
| MEDTRONIC PLC(MDT) | 29,558 | 31,182 | +1,624 | 2,327 | 2,807 | 0.50% | +481 |
| TJX COS INC NEW(TJX) | 25,092 | 27,525 | +2,433 | 2,763 | 3,235 | 0.58% | +473 |
| MONDELEZ INTL INC(MDLZ) | 29,571 | 32,528 | +2,957 | 1,935 | 2,396 | 0.43% | +461 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,039 | +2,039 | 0 | 456 | 0.08% | +456 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,427 | +3,427 | 0 | 450 | 0.08% | +450 |
| D R HORTON INC(DHI) | 6,575 | 7,200 | +625 | 927 | 1,374 | 0.24% | +447 |
| NEWMONT CORP(NEM) | 25,863 | 28,034 | +2,171 | 1,083 | 1,498 | 0.27% | +416 |
| PFIZER INC(PFE) | 126,925 | 137,027 | +10,102 | 3,551 | 3,966 | 0.71% | +414 |
| CINTAS CORP(CTAS) | 1,885 | 8,397 | +6,512 | 1,320 | 1,729 | 0.31% | +409 |
| UBER TECHNOLOGIES INC(UBER) | 44,425 | 48,397 | +3,972 | 3,229 | 3,638 | 0.65% | +409 |
| AIR PRODS & CHEMS INC | 4,860 | 5,391 | +531 | 1,246 | 1,596 | 0.28% | +350 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,255 | 38,855 | +1,600 | 6,043 | 6,375 | 1.13% | +332 |
| ANALOG DEVICES INC(ADI) | 10,686 | 12,036 | +1,350 | 2,439 | 2,770 | 0.49% | +331 |
| PALO ALTO NETWORKS INC(PANW) | 6,681 | 7,480 | +799 | 2,265 | 2,557 | 0.45% | +292 |
| LENNAR CORP(LEN) | 5,353 | 5,778 | +425 | 802 | 1,083 | 0.19% | +281 |
| JOHNSON CTLS INTL PLC SHS | 14,774 | 16,209 | +1,435 | 982 | 1,258 | 0.22% | +276 |
| AUTODESK INC | 4,751 | 5,231 | +480 | 1,176 | 1,441 | 0.26% | +265 |
| REGENERON PHARMACEUTICALS(REGN) | 2,260 | 2,510 | +250 | 2,375 | 2,639 | 0.47% | +263 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,567 | 10,716 | +1,149 | 745 | 1,006 | 0.18% | +260 |
| QUANTA SVCS INC | 3,128 | 3,526 | +398 | 795 | 1,051 | 0.19% | +256 |
| RESMED INC(RMD) | 3,230 | 3,530 | +300 | 618 | 862 | 0.15% | +243 |
| CUMMINS INC(CMI) | 3,008 | 3,318 | +310 | 833 | 1,074 | 0.19% | +241 |
| AGILENT TECHNOLOGIES INC(A) | 6,349 | 7,112 | +763 | 823 | 1,054 | 0.19% | +231 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,505 | 2,914 | +409 | 347 | 565 | 0.10% | +218 |
| FASTENAL CO(FAST) | 12,393 | 13,899 | +1,506 | 779 | 993 | 0.18% | +214 |
| PULTE GROUP INC(PHM) | 4,605 | 5,010 | +405 | 507 | 719 | 0.13% | +212 |
| GRAINGER W W INC(GWW) | 952 | 1,030 | +78 | 859 | 1,070 | 0.19% | +211 |
| VERALTO CORP(VLTO) | 5,026 | 5,996 | +970 | 480 | 671 | 0.12% | +191 |
| BECTON DICKINSON & CO(BDX) | 6,432 | 7,022 | +590 | 1,503 | 1,693 | 0.30% | +190 |
| KEURIG DR PEPPER INC(KDP) | 23,253 | 25,746 | +2,493 | 777 | 965 | 0.17% | +188 |
| CORNING INC(GLW) | 16,795 | 18,612 | +1,817 | 652 | 840 | 0.15% | +188 |
| GARTNER INC(IT) | 1,665 | 1,829 | +164 | 748 | 927 | 0.16% | +179 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,376 | 4,769 | +393 | 773 | 947 | 0.17% | +175 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,976 | 20,811 | +1,835 | 1,326 | 1,501 | 0.27% | +174 |
| KLA CORP(KLAC) | 2,861 | 3,270 | +409 | 2,359 | 2,532 | 0.45% | +173 |
| WABTEC(WAB) | 3,833 | 4,247 | +414 | 606 | 772 | 0.14% | +166 |
| UNITED PARCEL SERVICE INC(UPS) | 16,444 | 17,706 | +1,262 | 2,250 | 2,414 | 0.43% | +164 |
| INGERSOLL RAND INC(IR) | 8,791 | 9,799 | +1,008 | 799 | 962 | 0.17% | +163 |
| PDD HOLDINGS INC(PDD) | 8,555 | 9,626 | +1,071 | 1,137 | 1,298 | 0.23% | +160 |
| CORTEVA INC(CTVA) | 15,577 | 16,986 | +1,409 | 840 | 999 | 0.18% | +158 |
| COOPER COS INC(COO) | 4,196 | 4,738 | +542 | 366 | 523 | 0.09% | +156 |
| ROSS STORES INC(ROST) | 7,210 | 7,989 | +779 | 1,048 | 1,202 | 0.21% | +155 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,025 | 12,438 | +1,413 | 635 | 787 | 0.14% | +153 |
| ILLUMINA INC(ILMN) | 3,416 | 3,867 | +451 | 357 | 504 | 0.09% | +148 |
| WEYERHAEUSER CO MTN BE(WY) | 15,988 | 17,698 | +1,710 | 454 | 599 | 0.11% | +145 |
| STANLEY BLACK & DECKER INC(SWK) | 3,361 | 3,731 | +370 | 269 | 411 | 0.07% | +142 |
| TRACTOR SUPPLY CO(TSCO) | 2,304 | 2,619 | +315 | 622 | 762 | 0.14% | +140 |
| DUPONT DE NEMOURS INC(DD) | 9,149 | 9,832 | +683 | 736 | 876 | 0.16% | +140 |
| IDEXX LABS INC(IDXX) | 1,793 | 2,000 | +207 | 874 | 1,010 | 0.18% | +137 |
| ON SEMICONDUCTOR CORP(ON) | 9,076 | 10,424 | +1,348 | 622 | 757 | 0.13% | +135 |
| HUBBELL INC(HUBB) | 1,160 | 1,300 | +140 | 424 | 557 | 0.10% | +133 |
| ATMOS ENERGY CORP(ATO) | 3,278 | 3,651 | +373 | 382 | 506 | 0.09% | +124 |
| TYLER TECHNOLOGIES INC(TYL) | 948 | 1,028 | +80 | 477 | 600 | 0.11% | +123 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,092 | 1,242 | +150 | 337 | 460 | 0.08% | +123 |
| CARDINAL HEALTH INC(CAH) | 5,399 | 5,914 | +515 | 528 | 651 | 0.12% | +123 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,556 | 6,209 | +653 | 529 | 652 | 0.12% | +123 |
| FIRST SOLAR INC(FSLR) | 2,336 | 2,588 | +252 | 527 | 646 | 0.11% | +119 |
| MCCORMICK & CO INC(MKC) | 5,428 | 6,115 | +687 | 385 | 503 | 0.09% | +118 |
| EMERSON ELEC CO(EMR) | 12,469 | 13,620 | +1,151 | 1,374 | 1,490 | 0.27% | +116 |
| PACKAGING CORP AMER(PKG) | 1,905 | 2,152 | +247 | 348 | 464 | 0.08% | +116 |
| PENTAIR PLC(PNR) | 3,615 | 4,007 | +392 | 277 | 392 | 0.07% | +115 |
| ROPER TECHNOLOGIES INC(ROP) | 2,357 | 2,593 | +236 | 1,329 | 1,443 | 0.26% | +114 |
| GARMIN LTD(GRMN) | 3,378 | 3,760 | +382 | 550 | 662 | 0.12% | +112 |