Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,788,882 | 1,582,247 | -206,635 | $217.24M | $212.48M | 7.38% | -$4.76M |
| Constellation Energy Corporation(CEG) | 792,366 | 815,061 | +22,695 | $206.03M | $182.34M | 6.34% | -$23.69M |
| Amazon.com, Inc.(AMZN) | 1,053,832 | 819,582 | -234,250 | $196.36M | $179.81M | 6.25% | -$16.55M |
| Microsoft Corporation(MSFT) | 447,068 | 367,683 | -79,385 | $192.37M | $154.98M | 5.39% | -$37.39M |
| Mastercard IncorporatedCL A(MA) | 189,159 | 246,184 | +57,025 | $93.41M | $129.63M | 4.50% | +$36.23M |
| Crh Plc ORD | 1,077,815 | 1,247,665 | +169,850 | $99.96M | $115.43M | 4.01% | +$15.48M |
| GE Vernova Inc.(GEV) | 495,745 | 337,615 | -158,130 | $126.41M | $111.05M | 3.86% | -$15.35M |
| ServiceNow, Inc.(NOW) | 122,068 | 99,898 | -22,170 | $109.18M | $105.90M | 3.68% | -$3.27M |
| Broadcom Inc.(AVGO) | 381,715 | 453,235 | +71,520 | $65.85M | $105.08M | 3.65% | +$39.23M |
| Netflix, Inc.(NFLX) | 78,625 | 99,270 | +20,645 | $55.77M | $88.48M | 3.07% | +$32.71M |
| Johnson Ctls Intl PlcSHS SHS | 532,970 | 1,084,560 | +551,590 | $41.36M | $85.60M | 2.97% | +$44.24M |
| Meta Platforms, Inc.CL A(META) | 156,845 | 145,335 | -11,510 | $89.78M | $85.10M | 2.96% | -$4.69M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 282,620 | +282,620 | $0 | $84.92M | 2.95% | +$84.92M |
| Boston Scientific Corporation(BSX) | 733,645 | 918,225 | +184,580 | $61.48M | $82.02M | 2.85% | +$20.54M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,305,435 | 1,317,175 | +11,740 | $75.22M | $79.43M | 2.76% | +$4.21M |
| Motorola Solutions, Inc.(MSI) | 105,040 | 166,240 | +61,200 | $47.23M | $76.84M | 2.67% | +$29.61M |
| Curtiss-Wright Corporation(CW) | 191,730 | 213,718 | +21,988 | $63.02M | $75.84M | 2.64% | +$12.82M |
| Comfort Systems USA, Inc.(FIX) | 175,190 | 173,365 | -1,825 | $68.39M | $73.52M | 2.55% | +$5.13M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 987,444 | 786,328 | -201,116 | $76.46M | $72.86M | 2.53% | -$3.60M |
| Clean Harbors, Inc.(CLH) | 40,311 | 313,116 | +272,805 | $9.74M | $72.06M | 2.50% | +$62.32M |
| SharkNinja, Inc.(SN) | 744,124 | 712,309 | -31,815 | $80.89M | $69.35M | 2.41% | -$11.54M |
| Alphabet Inc.CL A(GOOG) | 395,122 | 342,417 | -52,705 | $65.53M | $64.82M | 2.25% | -$711.4K |
| Eli Lilly and Company(LLY) | 84,116 | 83,366 | -750 | $74.52M | $64.36M | 2.24% | -$10.16M |
| Datadog, Inc.CL A(DDOG) | 0 | 408,405 | +408,405 | $0 | $58.36M | 2.03% | +$58.36M |
| Wix Com LtdSHS SHS | 21,550 | 238,040 | +216,490 | $3.60M | $51.07M | 1.77% | +$47.47M |
| Uber Technologies, Inc.(UBER) | 982,355 | 826,460 | -155,895 | $73.83M | $49.85M | 1.73% | -$23.98M |
| Axon Enterprise, Inc.(AXON) | 89,102 | 74,097 | -15,005 | $35.61M | $44.04M | 1.53% | +$8.43M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 301,376 | +301,376 | $0 | $42.83M | 1.49% | +$42.83M |
| Applied Matls Inc | 316,224 | 254,159 | -62,065 | $63.89M | $41.33M | 1.44% | -$22.56M |
| RadNet, Inc.(RDNT) | 231,398 | 444,960 | +213,562 | $16.06M | $31.08M | 1.08% | +$15.02M |
| Howmet Aerospace Inc.(HWM) | 0 | 281,230 | +281,230 | $0 | $30.76M | 1.07% | +$30.76M |
| Ares Management CorporationCL A(ARES) | 0 | 152,415 | +152,415 | $0 | $26.98M | 0.94% | +$26.98M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 1,122,215 | +1,122,215 | $0 | $19.58M | 0.68% | +$19.58M |
| Quanta Svcs Inc | 44,792 | 55,917 | +11,125 | $13.35M | $17.67M | 0.61% | +$4.32M |
| Linde plcSHS(LIN) | 17,906 | 30,576 | +12,670 | $8.54M | $12.80M | 0.44% | +$4.26M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 144,715 | 257,230 | +112,515 | $5.77M | $11.46M | 0.40% | +$5.69M |
| NextEra Energy, Inc.(NEE) | 70,580 | 130,885 | +60,305 | $5.97M | $9.38M | 0.33% | +$3.42M |
| Eaton Corporation plcSHS(ETN) | 23,315 | 21,695 | -1,620 | $7.73M | $7.20M | 0.25% | -$527.6K |
| On Holding AGNAMEN AKT A(ONON) | 106,215 | 113,490 | +7,275 | $5.33M | $6.22M | 0.22% | +$889.2K |
| Visa Inc.CL A(V) | 228,695 | 14,050 | -214,645 | $62.88M | $4.44M | 0.15% | -$58.44M |
| Cameco Corporation(CCJ) | 0 | 84,270 | +84,270 | $0 | $4.33M | 0.15% | +$4.33M |
| Gartner, Inc.(IT) | 6,605 | 7,515 | +910 | $3.35M | $3.64M | 0.13% | +$293.6K |
| Procore Technologies, Inc.(PCOR) | 0 | 47,930 | +47,930 | $0 | $3.59M | 0.12% | +$3.59M |
| MercadoLibre, Inc.(MELI) | 2,050 | 2,040 | -10 | $4.21M | $3.47M | 0.12% | -$737.6K |
| Vertiv Holdings CoCL A(VRT) | 207,335 | 30,460 | -176,875 | $20.63M | $3.46M | 0.12% | -$17.17M |
| Xylem Inc.(XYL) | 0 | 25,620 | +25,620 | $0 | $2.97M | 0.10% | +$2.97M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 31,235 | 71,745 | +40,510 | $1.09M | $2.28M | 0.08% | +$1.19M |
| Astera Labs, Inc.(ALAB) | 6,170 | 12,700 | +6,530 | $323.2K | $1.68M | 0.06% | +$1.36M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,615 | 9,200 | +5,585 | $503.8K | $1.63M | 0.06% | +$1.12M |
| Targa Resources Corp.(TRGP) | 3,060 | 8,810 | +5,750 | $452.9K | $1.57M | 0.05% | +$1.12M |
| GoDaddy Inc.CL A(GDDY) | 3,020 | 7,450 | +4,430 | $473.5K | $1.47M | 0.05% | +$996.9K |
| Tradeweb Markets Inc.CL A(TW) | 6,160 | 10,805 | +4,645 | $761.8K | $1.41M | 0.05% | +$652.8K |
| AppLovin CorporationCL A(APP) | 4,765 | 3,420 | -1,345 | $622.1K | $1.11M | 0.04% | +$485.4K |
| Reddit, Inc.CL A(RDDT) | 6,285 | 6,735 | +450 | $414.3K | $1.10M | 0.04% | +$686.5K |
| UL Solutions Inc.CL A(ULS) | 8,215 | 17,865 | +9,650 | $405.0K | $891.1K | 0.03% | +$486.1K |
| Hut 8 Corp.(HUT) | 7,910 | 40,905 | +32,995 | $97.0K | $838.1K | 0.03% | +$741.2K |
| Zscaler, Inc.(ZS) | 1,815 | 4,405 | +2,590 | $310.3K | $794.7K | 0.03% | +$484.4K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 11,890 | +11,890 | $0 | $762.9K | 0.03% | +$762.9K |
| Onto Innovation Inc.(ONTO) | 1,575 | 4,395 | +2,820 | $326.9K | $732.5K | 0.03% | +$405.6K |
| Nova Ltd.(NVMI) | 2,705 | 3,065 | +360 | $563.6K | $603.7K | 0.02% | +$40.1K |
| BWX Technologies, Inc.(BWXT) | 0 | 4,895 | +4,895 | $0 | $545.3K | 0.02% | +$545.3K |
| Maplebear Inc.(CART) | 6,555 | 12,990 | +6,435 | $267.1K | $538.0K | 0.02% | +$271.0K |
| HEICO Corporation(HEI) | 0 | 2,230 | +2,230 | $0 | $530.2K | 0.02% | +$530.2K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 735 | +735 | $0 | $434.9K | 0.02% | +$434.9K |
| Aerovironment Inc | 0 | 2,535 | +2,535 | $0 | $390.1K | 0.01% | +$390.1K |
| Arm Holdings PlcADS | 10,489 | 0 | -10,489 | $1.50M | $0 | — | -$1.50M |
| Camtek Ltd.(CAMT) | 17,860 | 0 | -17,860 | $1.43M | $0 | — | -$1.43M |
| e.l.f. Beauty, Inc.(ELF) | 2,025 | 0 | -2,025 | $220.8K | $0 | — | -$220.8K |
| First Solar, Inc.(FSLR) | 14,330 | 0 | -14,330 | $3.57M | $0 | — | -$3.57M |
| KLA Corporation(KLAC) | 92,840 | 0 | -92,840 | $71.90M | $0 | — | -$71.90M |
| Pinterest, Inc.CL A(PINS) | 65,155 | 0 | -65,155 | $2.11M | $0 | — | -$2.11M |
| Synopsys, Inc.(SNPS) | 142,611 | 0 | -142,611 | $72.22M | $0 | — | -$72.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 659,371 | 0 | -659,371 | $114.51M | $0 | — | -$114.51M |
| Talen Energy Corporation(TLN) | 101,465 | 0 | -101,465 | $18.09M | $0 | — | -$18.09M |
| Veralto Corporation(VLTO) | 24,780 | 0 | -24,780 | $2.77M | $0 | — | -$2.77M |
| Waste Management, Inc.(WM) | 15,948 | 0 | -15,948 | $3.31M | $0 | — | -$3.31M |