Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 92,840 | +92,840 | 0 | 71,896 | 2.62% | +71,896 |
| BROADCOM INC(AVGO) | 1,690 | 381,715 | +380,025 | 2,713 | 65,846 | 2.40% | +63,132 |
| NETFLIX INC(NFLX) | 0 | 78,625 | +78,625 | 0 | 55,766 | 2.03% | +55,766 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 105,040 | +105,040 | 0 | 47,229 | 1.72% | +47,229 |
| JOHNSON CTLS INTL PLC SHS | 0 | 532,970 | +532,970 | 0 | 41,364 | 1.51% | +41,364 |
| CRH PLC ORD | 782,820 | 1,077,815 | +294,995 | 58,696 | 99,957 | 3.64% | +41,261 |
| COMFORT SYS USA INC(FIX) | 92,080 | 175,190 | +83,110 | 28,003 | 68,385 | 2.49% | +40,382 |
| AXON ENTERPRISE INC(AXON) | 1,150 | 89,102 | +87,952 | 338 | 35,605 | 1.30% | +35,267 |
| GE VERNOVA INC(GEV) | 547,625 | 495,745 | -51,880 | 93,923 | 126,405 | 4.60% | +32,482 |
| CONSTELLATION ENERGY CORP(CEG) | 918,090 | 792,366 | -125,724 | 183,866 | 206,031 | 7.51% | +22,165 |
| SHARKNINJA INC(SN) | 828,179 | 744,124 | -84,055 | 62,238 | 80,894 | 2.95% | +18,656 |
| TALEN ENERGY CORP(TLN) | 0 | 101,465 | +101,465 | 0 | 18,085 | 0.66% | +18,085 |
| CURTISS WRIGHT CORP(CW) | 167,440 | 191,730 | +24,290 | 45,373 | 63,020 | 2.30% | +17,647 |
| RADNET INC(RDNT) | 0 | 231,398 | +231,398 | 0 | 16,057 | 0.58% | +16,057 |
| VERTIV HOLDINGS CO(VRT) | 68,385 | 207,335 | +138,950 | 5,920 | 20,628 | 0.75% | +14,708 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 979,595 | 1,305,435 | +325,840 | 61,372 | 75,219 | 2.74% | +13,848 |
| MASTERCARD INCORPORATED(MA) | 182,209 | 189,159 | +6,950 | 80,383 | 93,407 | 3.40% | +13,023 |
| EATON CORP PLC(ETN) | 4,745 | 23,315 | +18,570 | 1,488 | 7,728 | 0.28% | +6,240 |
| QUANTA SVCS INC | 30,887 | 44,792 | +13,905 | 7,848 | 13,355 | 0.49% | +5,507 |
| FIRST SOLAR INC(FSLR) | 0 | 14,330 | +14,330 | 0 | 3,574 | 0.13% | +3,574 |
| WIX COM LTD SHS | 3,055 | 21,550 | +18,495 | 486 | 3,603 | 0.13% | +3,117 |
| LINDE PLC(LIN) | 14,006 | 17,906 | +3,900 | 6,146 | 8,539 | 0.31% | +2,393 |
| CLEAN HARBORS INC(CLH) | 33,106 | 40,311 | +7,205 | 7,487 | 9,744 | 0.35% | +2,257 |
| WASTE MGMT INC DEL(WM) | 10,288 | 15,948 | +5,660 | 2,195 | 3,311 | 0.12% | +1,116 |
| CAMTEK LTD(CAMT) | 2,675 | 17,860 | +15,185 | 335 | 1,426 | 0.05% | +1,091 |
| MERCADOLIBRE INC(MELI) | 1,915 | 2,050 | +135 | 3,147 | 4,207 | 0.15% | +1,059 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 13,660 | 31,235 | +17,575 | 375 | 1,094 | 0.04% | +720 |
| NOVA LTD(NVMI) | 0 | 2,705 | +2,705 | 0 | 564 | 0.02% | +564 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,615 | +3,615 | 0 | 504 | 0.02% | +504 |
| VERALTO CORP(VLTO) | 23,810 | 24,780 | +970 | 2,273 | 2,772 | 0.10% | +499 |
| TARGA RES CORP(TRGP) | 0 | 3,060 | +3,060 | 0 | 453 | 0.02% | +453 |
| GARTNER INC(IT) | 6,625 | 6,605 | -20 | 2,975 | 3,347 | 0.12% | +372 |
| TRADEWEB MKTS INC(TW) | 3,880 | 6,160 | +2,280 | 411 | 762 | 0.03% | +351 |
| ASTERA LABS INC(ALAB) | 0 | 6,170 | +6,170 | 0 | 323 | 0.01% | +323 |
| ZSCALER INC(ZS) | 0 | 1,815 | +1,815 | 0 | 310 | 0.01% | +310 |
| GODADDY INC(GDDY) | 1,320 | 3,020 | +1,700 | 184 | 473 | 0.02% | +289 |
| REDDIT INC(RDDT) | 2,160 | 6,285 | +4,125 | 138 | 414 | 0.02% | +276 |
| UL SOLUTIONS INC(ULS) | 4,080 | 8,215 | +4,135 | 172 | 405 | 0.01% | +233 |
| HUT 8 CORP(HUT) | 0 | 7,910 | +7,910 | 0 | 97 | 0.00% | +97 |
| MAPLEBEAR INC(CART) | 9,295 | 6,555 | -2,740 | 299 | 267 | 0.01% | -32 |
| E L F BEAUTY INC(ELF) | 1,415 | 2,025 | +610 | 298 | 221 | 0.01% | -77 |
| GFL ENVIRONMENTAL INC(GFL) | 150,505 | 144,715 | -5,790 | 5,859 | 5,771 | 0.21% | -88 |
| MONOLITHIC PWR SYS INC(MPWR) | 155 | 0 | -155 | 127 | 0 | — | -127 |
| PINTEREST INC(PINS) | 60,885 | 65,155 | +4,270 | 2,683 | 2,109 | 0.08% | -574 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,076,297 | 987,444 | -88,853 | 77,321 | 76,458 | 2.79% | -863 |
| AIRBNB INC | 9,065 | 0 | -9,065 | 1,375 | 0 | — | -1,375 |
| COSTCO WHSL CORP NEW(COST) | 1,760 | 0 | -1,760 | 1,496 | 0 | — | -1,496 |
| ONTO INNOVATION INC(ONTO) | 9,465 | 1,575 | -7,890 | 2,078 | 327 | 0.01% | -1,751 |
| UBER TECHNOLOGIES INC(UBER) | 1,051,615 | 982,355 | -69,260 | 76,431 | 73,834 | 2.69% | -2,598 |
| CORE & MAIN INC(CNM) | 95,464 | 0 | -95,464 | 4,672 | 0 | — | -4,672 |
| NEXTRACKER INC | 117,770 | 0 | -117,770 | 5,521 | 0 | — | -5,521 |
| META PLATFORMS INC(META) | 189,210 | 156,845 | -32,365 | 95,403 | 89,784 | 3.27% | -5,619 |
| CAMECO CORP(CCJ) | 124,850 | 0 | -124,850 | 6,143 | 0 | — | -6,143 |
| ELI LILLY & CO(LLY) | 89,566 | 84,116 | -5,450 | 81,091 | 74,522 | 2.71% | -6,570 |
| ON HLDG AG(ONON) | 310,875 | 106,215 | -204,660 | 12,062 | 5,327 | 0.19% | -6,735 |
| BOSTON SCIENTIFIC CORP(BSX) | 906,945 | 733,645 | -173,300 | 69,844 | 61,479 | 2.24% | -8,364 |
| SERVICENOW INC(NOW) | 152,848 | 122,068 | -30,780 | 120,241 | 109,176 | 3.98% | -11,065 |
| SYNOPSYS INC(SNPS) | 143,896 | 142,611 | -1,285 | 85,627 | 72,217 | 2.63% | -13,410 |
| ALPHABET INC(GOOG) | 433,457 | 395,122 | -38,335 | 78,954 | 65,531 | 2.39% | -13,423 |
| APPLOVIN CORP(APP) | 276,419 | 4,765 | -271,654 | 23,004 | 622 | 0.02% | -22,382 |
| VISA INC(V) | 329,305 | 228,695 | -100,610 | 86,433 | 62,880 | 2.29% | -23,553 |
| INTUIT(INTU) | 40,362 | 0 | -40,362 | 26,526 | 0 | — | -26,526 |
| NEXTERA ENERGY INC(NEE) | 536,265 | 70,580 | -465,685 | 37,973 | 5,966 | 0.22% | -32,007 |
| APPLIED MATLS INC | 413,128 | 316,224 | -96,904 | 97,494 | 63,893 | 2.33% | -33,601 |
| AMAZON COM INC(AMZN) | 1,204,197 | 1,053,832 | -150,365 | 232,711 | 196,361 | 7.15% | -36,351 |
| MICROSOFT CORP(MSFT) | 518,293 | 447,068 | -71,225 | 231,651 | 192,373 | 7.01% | -39,278 |
| ARM HOLDINGS PLC | 270,107 | 10,489 | -259,618 | 44,195 | 1,500 | 0.05% | -42,695 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 989,757 | 659,371 | -330,386 | 172,030 | 114,513 | 4.17% | -57,517 |
| QUALCOMM INC(QCOM) | 303,915 | 0 | -303,915 | 60,534 | 0 | — | -60,534 |
| NVIDIA CORPORATION(NVDA) | 2,440,728 | 1,788,882 | -651,846 | 301,528 | 217,242 | 7.91% | -84,286 |