Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,440,728 | 1,788,882 | -651,846 | $301.53M | $217.24M | 7.91% | -$84.29M |
| Constellation Energy Corporation(CEG) | 918,090 | 792,366 | -125,724 | $183.87M | $206.03M | 7.51% | +$22.17M |
| Amazon.com, Inc.(AMZN) | 1,204,197 | 1,053,832 | -150,365 | $232.71M | $196.36M | 7.15% | -$36.35M |
| Microsoft Corporation(MSFT) | 518,293 | 447,068 | -71,225 | $231.65M | $192.37M | 7.01% | -$39.28M |
| GE Vernova Inc.(GEV) | 547,625 | 495,745 | -51,880 | $93.92M | $126.41M | 4.60% | +$32.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 989,757 | 659,371 | -330,386 | $172.03M | $114.51M | 4.17% | -$57.52M |
| ServiceNow, Inc.(NOW) | 152,848 | 122,068 | -30,780 | $120.24M | $109.18M | 3.98% | -$11.06M |
| Crh Plc ORD | 782,820 | 1,077,815 | +294,995 | $58.70M | $99.96M | 3.64% | +$41.26M |
| Mastercard IncorporatedCL A(MA) | 182,209 | 189,159 | +6,950 | $80.38M | $93.41M | 3.40% | +$13.02M |
| Meta Platforms, Inc.CL A(META) | 189,210 | 156,845 | -32,365 | $95.40M | $89.78M | 3.27% | -$5.62M |
| SharkNinja, Inc.(SN) | 828,179 | 744,124 | -84,055 | $62.24M | $80.89M | 2.95% | +$18.66M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,076,297 | 987,444 | -88,853 | $77.32M | $76.46M | 2.79% | -$863.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 979,595 | 1,305,435 | +325,840 | $61.37M | $75.22M | 2.74% | +$13.85M |
| Eli Lilly and Company(LLY) | 89,566 | 84,116 | -5,450 | $81.09M | $74.52M | 2.71% | -$6.57M |
| Uber Technologies, Inc.(UBER) | 1,051,615 | 982,355 | -69,260 | $76.43M | $73.83M | 2.69% | -$2.60M |
| Synopsys, Inc.(SNPS) | 143,896 | 142,611 | -1,285 | $85.63M | $72.22M | 2.63% | -$13.41M |
| KLA Corporation(KLAC) | 0 | 92,840 | +92,840 | $0 | $71.90M | 2.62% | +$71.90M |
| Comfort Systems USA, Inc.(FIX) | 92,080 | 175,190 | +83,110 | $28.00M | $68.39M | 2.49% | +$40.38M |
| Broadcom Inc.(AVGO) | 1,690 | 381,715 | +380,025 | $2.71M | $65.85M | 2.40% | +$63.13M |
| Alphabet Inc.CL A(GOOG) | 433,457 | 395,122 | -38,335 | $78.95M | $65.53M | 2.39% | -$13.42M |
| Applied Matls Inc | 413,128 | 316,224 | -96,904 | $97.49M | $63.89M | 2.33% | -$33.60M |
| Curtiss-Wright Corporation(CW) | 167,440 | 191,730 | +24,290 | $45.37M | $63.02M | 2.30% | +$17.65M |
| Visa Inc.CL A(V) | 329,305 | 228,695 | -100,610 | $86.43M | $62.88M | 2.29% | -$23.55M |
| Boston Scientific Corporation(BSX) | 906,945 | 733,645 | -173,300 | $69.84M | $61.48M | 2.24% | -$8.36M |
| Netflix, Inc.(NFLX) | 0 | 78,625 | +78,625 | $0 | $55.77M | 2.03% | +$55.77M |
| Motorola Solutions, Inc.(MSI) | 0 | 105,040 | +105,040 | $0 | $47.23M | 1.72% | +$47.23M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 532,970 | +532,970 | $0 | $41.36M | 1.51% | +$41.36M |
| Axon Enterprise, Inc.(AXON) | 1,150 | 89,102 | +87,952 | $338.4K | $35.61M | 1.30% | +$35.27M |
| Vertiv Holdings CoCL A(VRT) | 68,385 | 207,335 | +138,950 | $5.92M | $20.63M | 0.75% | +$14.71M |
| Talen Energy Corporation(TLN) | 0 | 101,465 | +101,465 | $0 | $18.09M | 0.66% | +$18.09M |
| RadNet, Inc.(RDNT) | 0 | 231,398 | +231,398 | $0 | $16.06M | 0.58% | +$16.06M |
| Quanta Svcs Inc | 30,887 | 44,792 | +13,905 | $7.85M | $13.35M | 0.49% | +$5.51M |
| Clean Harbors, Inc.(CLH) | 33,106 | 40,311 | +7,205 | $7.49M | $9.74M | 0.35% | +$2.26M |
| Linde plcSHS(LIN) | 14,006 | 17,906 | +3,900 | $6.15M | $8.54M | 0.31% | +$2.39M |
| Eaton Corporation plcSHS(ETN) | 4,745 | 23,315 | +18,570 | $1.49M | $7.73M | 0.28% | +$6.24M |
| NextEra Energy, Inc.(NEE) | 536,265 | 70,580 | -465,685 | $37.97M | $5.97M | 0.22% | -$32.01M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 150,505 | 144,715 | -5,790 | $5.86M | $5.77M | 0.21% | -$87.9K |
| On Holding AGNAMEN AKT A(ONON) | 310,875 | 106,215 | -204,660 | $12.06M | $5.33M | 0.19% | -$6.74M |
| MercadoLibre, Inc.(MELI) | 1,915 | 2,050 | +135 | $3.15M | $4.21M | 0.15% | +$1.06M |
| Wix Com LtdSHS SHS | 3,055 | 21,550 | +18,495 | $486.0K | $3.60M | 0.13% | +$3.12M |
| First Solar, Inc.(FSLR) | 0 | 14,330 | +14,330 | $0 | $3.57M | 0.13% | +$3.57M |
| Gartner, Inc.(IT) | 6,625 | 6,605 | -20 | $2.98M | $3.35M | 0.12% | +$372.1K |
| Waste Management, Inc.(WM) | 10,288 | 15,948 | +5,660 | $2.19M | $3.31M | 0.12% | +$1.12M |
| Veralto Corporation(VLTO) | 23,810 | 24,780 | +970 | $2.27M | $2.77M | 0.10% | +$498.8K |
| Pinterest, Inc.CL A(PINS) | 60,885 | 65,155 | +4,270 | $2.68M | $2.11M | 0.08% | -$574.1K |
| Arm Holdings PlcADS | 270,107 | 10,489 | -259,618 | $44.19M | $1.50M | 0.05% | -$42.69M |
| Camtek Ltd.(CAMT) | 2,675 | 17,860 | +15,185 | $335.0K | $1.43M | 0.05% | +$1.09M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 13,660 | 31,235 | +17,575 | $374.8K | $1.09M | 0.04% | +$719.6K |
| Tradeweb Markets Inc.CL A(TW) | 3,880 | 6,160 | +2,280 | $411.3K | $761.8K | 0.03% | +$350.5K |
| AppLovin CorporationCL A(APP) | 276,419 | 4,765 | -271,654 | $23.00M | $622.1K | 0.02% | -$22.38M |
| Nova Ltd.(NVMI) | 0 | 2,705 | +2,705 | $0 | $563.6K | 0.02% | +$563.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 3,615 | +3,615 | $0 | $503.8K | 0.02% | +$503.8K |
| GoDaddy Inc.CL A(GDDY) | 1,320 | 3,020 | +1,700 | $184.4K | $473.5K | 0.02% | +$289.1K |
| Targa Resources Corp.(TRGP) | 0 | 3,060 | +3,060 | $0 | $452.9K | 0.02% | +$452.9K |
| Reddit, Inc.CL A(RDDT) | 2,160 | 6,285 | +4,125 | $138.0K | $414.3K | 0.02% | +$276.3K |
| UL Solutions Inc.CL A(ULS) | 4,080 | 8,215 | +4,135 | $172.1K | $405.0K | 0.01% | +$232.9K |
| Onto Innovation Inc.(ONTO) | 9,465 | 1,575 | -7,890 | $2.08M | $326.9K | 0.01% | -$1.75M |
| Astera Labs, Inc.(ALAB) | 0 | 6,170 | +6,170 | $0 | $323.2K | 0.01% | +$323.2K |
| Zscaler, Inc.(ZS) | 0 | 1,815 | +1,815 | $0 | $310.3K | 0.01% | +$310.3K |
| Maplebear Inc.(CART) | 9,295 | 6,555 | -2,740 | $298.7K | $267.1K | 0.01% | -$31.7K |
| e.l.f. Beauty, Inc.(ELF) | 1,415 | 2,025 | +610 | $298.2K | $220.8K | 0.01% | -$77.4K |
| Hut 8 Corp.(HUT) | 0 | 7,910 | +7,910 | $0 | $97.0K | 0.00% | +$97.0K |
| Airbnb IncCL A | 9,065 | 0 | -9,065 | $1.37M | $0 | — | -$1.37M |
| Cameco Corporation(CCJ) | 124,850 | 0 | -124,850 | $6.14M | $0 | — | -$6.14M |
| Core & Main, Inc.CL A(CNM) | 95,464 | 0 | -95,464 | $4.67M | $0 | — | -$4.67M |
| Costco Wholesale Corporation(COST) | 1,760 | 0 | -1,760 | $1.50M | $0 | — | -$1.50M |
| Intuit Inc.(INTU) | 40,362 | 0 | -40,362 | $26.53M | $0 | — | -$26.53M |
| Monolithic Power Systems, Inc.(MPWR) | 155 | 0 | -155 | $127.4K | $0 | — | -$127.4K |
| Nextracker IncCL A | 117,770 | 0 | -117,770 | $5.52M | $0 | — | -$5.52M |
| QUALCOMM Incorporated(QCOM) | 303,915 | 0 | -303,915 | $60.53M | $0 | — | -$60.53M |