Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 0 | 637,354 | +637,354 | 0 | 76,999 | 1.32% | +76,999 |
| BROADCOM INC(AVGO) | 0 | 308,461 | +308,461 | 0 | 71,514 | 1.22% | +71,514 |
| UNITED RENTALS INC(URI) | 0 | 98,848 | +98,848 | 0 | 69,632 | 1.19% | +69,632 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 135,881 | +135,881 | 0 | 68,737 | 1.18% | +68,737 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 13,831 | +13,831 | 0 | 68,718 | 1.18% | +68,718 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 620,004 | +620,004 | 0 | 68,479 | 1.17% | +68,479 |
| BLACKSTONE INC(BX) | 0 | 396,722 | +396,722 | 0 | 68,403 | 1.17% | +68,403 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 146,519 | +146,519 | 0 | 67,725 | 1.16% | +67,725 |
| NXP SEMICONDUCTORS N V COM | 0 | 325,122 | +325,122 | 0 | 67,577 | 1.16% | +67,577 |
| FAIR ISAAC CORP(FICO) | 0 | 33,511 | +33,511 | 0 | 66,718 | 1.14% | +66,718 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,053,372 | +1,053,372 | 0 | 63,539 | 1.09% | +63,539 |
| ELI LILLY & CO(LLY) | 0 | 80,411 | +80,411 | 0 | 62,077 | 1.06% | +62,077 |
| CVS HEALTH CORP(CVS) | 0 | 1,382,790 | +1,382,790 | 0 | 62,073 | 1.06% | +62,073 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 898,416 | +898,416 | 0 | 61,326 | 1.05% | +61,326 |
| HOME DEPOT INC(HD) | 40,653 | 192,588 | +151,935 | 16,473 | 74,915 | 1.28% | +58,442 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 599,736 | +599,736 | 0 | 58,234 | 1.00% | +58,234 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,455,511 | +1,455,511 | 0 | 58,206 | 1.00% | +58,206 |
| GRAINGER W W INC(GWW) | 0 | 51,259 | +51,259 | 0 | 54,030 | 0.92% | +54,030 |
| PARKER-HANNIFIN CORP(PH) | 0 | 83,499 | +83,499 | 0 | 53,108 | 0.91% | +53,108 |
| LAM RESEARCH CORP(LRCX) | 0 | 696,209 | +696,209 | 0 | 50,287 | 0.86% | +50,287 |
| SERVICENOW INC(NOW) | 0 | 46,153 | +46,153 | 0 | 48,928 | 0.84% | +48,928 |
| WASTE MGMT INC DEL(WM) | 108,117 | 346,519 | +238,402 | 22,445 | 69,924 | 1.20% | +47,479 |
| NIKE INC(NKE) | 0 | 613,355 | +613,355 | 0 | 46,413 | 0.79% | +46,413 |
| CINTAS CORP(CTAS) | 0 | 246,335 | +246,335 | 0 | 45,005 | 0.77% | +45,005 |
| PFIZER INC(PFE) | 574,764 | 2,318,613 | +1,743,849 | 16,634 | 61,513 | 1.05% | +44,879 |
| MEDTRONIC PLC(MDT) | 0 | 561,402 | +561,402 | 0 | 44,845 | 0.77% | +44,845 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 219,364 | +219,364 | 0 | 44,551 | 0.76% | +44,551 |
| BERKSHIRE HATHAWAY INC DEL | 42,652 | 141,585 | +98,933 | 19,631 | 64,178 | 1.10% | +44,547 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 206,609 | +206,609 | 0 | 43,446 | 0.74% | +43,446 |
| GARTNER INC(IT) | 0 | 89,307 | +89,307 | 0 | 43,267 | 0.74% | +43,267 |
| CARVANA CO(CVNA) | 0 | 205,090 | +205,090 | 0 | 41,707 | 0.71% | +41,707 |
| KENVUE INC(KVUE) | 0 | 1,940,810 | +1,940,810 | 0 | 41,436 | 0.71% | +41,436 |
| HALLIBURTON CO(HAL) | 493,741 | 2,044,661 | +1,550,920 | 14,343 | 55,594 | 0.95% | +41,251 |
| AMAZON COM INC(AMZN) | 0 | 182,986 | +182,986 | 0 | 40,145 | 0.69% | +40,145 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 424,235 | +424,235 | 0 | 39,288 | 0.67% | +39,288 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 210,109 | +210,109 | 0 | 71,422 | 1.22% | +71,422 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 386,363 | +386,363 | 0 | 41,627 | 0.71% | +41,627 |
| ROPER TECHNOLOGIES INC(ROP) | 34,574 | 109,941 | +75,367 | 19,238 | 57,153 | 0.98% | +37,914 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 270,242 | 872,695 | +602,453 | 15,571 | 52,624 | 0.90% | +37,052 |
| DEXCOM INC(DXCM) | 0 | 529,151 | +529,151 | 0 | 41,152 | 0.70% | +41,152 |
| CORPAY INC(CPAY) | 0 | 106,285 | +106,285 | 0 | 35,969 | 0.62% | +35,969 |
| DANAHER CORPORATION(DHR) | 0 | 155,627 | +155,627 | 0 | 35,724 | 0.61% | +35,724 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 58,771 | +58,771 | 0 | 33,890 | 0.58% | +33,890 |
| CHENIERE ENERGY INC(LNG) | 0 | 151,052 | +151,052 | 0 | 32,457 | 0.56% | +32,457 |
| MONDELEZ INTL INC(MDLZ) | 0 | 539,926 | +539,926 | 0 | 32,250 | 0.55% | +32,250 |
| NATERA INC(NTRA) | 0 | 333,386 | +333,386 | 0 | 52,775 | 0.90% | +52,775 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 809,316 | +809,316 | 0 | 30,819 | 0.53% | +30,819 |
| DOMINOS PIZZA INC(DPZ) | 0 | 72,746 | +72,746 | 0 | 30,536 | 0.52% | +30,536 |
| NUCOR CORP(NUE) | 0 | 261,463 | +261,463 | 0 | 30,515 | 0.52% | +30,515 |
| PULTE GROUP INC(PHM) | 0 | 277,741 | +277,741 | 0 | 30,246 | 0.52% | +30,246 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,251,398 | +2,251,398 | 0 | 29,944 | 0.51% | +29,944 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 185,557 | +185,557 | 0 | 29,806 | 0.51% | +29,806 |
| ROSS STORES INC(ROST) | 149,554 | 336,574 | +187,020 | 22,509 | 50,914 | 0.87% | +28,404 |
| STRYKER CORPORATION(SYK) | 0 | 77,924 | +77,924 | 0 | 28,057 | 0.48% | +28,057 |
| BLACKROCK INC(BLK) | 0 | 26,635 | +26,635 | 0 | 27,304 | 0.47% | +27,304 |
| CHUBB LIMITED COM | 0 | 98,156 | +98,156 | 0 | 27,121 | 0.46% | +27,121 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 313,953 | +313,953 | 0 | 27,097 | 0.46% | +27,097 |
| ATLASSIAN CORPORATION | 0 | 110,894 | +110,894 | 0 | 26,989 | 0.46% | +26,989 |
| AXON ENTERPRISE INC(AXON) | 0 | 45,223 | +45,223 | 0 | 26,877 | 0.46% | +26,877 |
| DOCUSIGN INC(DOCU) | 0 | 296,459 | +296,459 | 0 | 26,664 | 0.46% | +26,664 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 182,892 | +182,892 | 0 | 26,141 | 0.45% | +26,141 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 181,133 | +181,133 | 0 | 26,991 | 0.46% | +26,991 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 111,802 | +111,802 | 0 | 26,932 | 0.46% | +26,932 |
| M & T BK CORP(MTB) | 0 | 137,716 | +137,716 | 0 | 25,892 | 0.44% | +25,892 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 678,659 | +678,659 | 0 | 25,287 | 0.43% | +25,287 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 51,647 | +51,647 | 0 | 25,097 | 0.43% | +25,097 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 152,454 | +152,454 | 0 | 27,353 | 0.47% | +27,353 |
| LENNAR CORP(LEN) | 0 | 179,357 | +179,357 | 0 | 24,459 | 0.42% | +24,459 |
| DUOLINGO INC(DUOL) | 0 | 74,511 | +74,511 | 0 | 24,159 | 0.41% | +24,159 |
| EATON CORP PLC(ETN) | 0 | 72,635 | +72,635 | 0 | 24,105 | 0.41% | +24,105 |
| KLA CORP(KLAC) | 50,020 | 99,087 | +49,067 | 38,736 | 62,437 | 1.07% | +23,701 |
| VAXCYTE INC(PCVX) | 0 | 279,944 | +279,944 | 0 | 22,916 | 0.39% | +22,916 |
| OWENS CORNING NEW(OC) | 0 | 133,274 | +133,274 | 0 | 22,699 | 0.39% | +22,699 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 43,621 | +43,621 | 0 | 22,693 | 0.39% | +22,693 |
| WESTERN DIGITAL CORP(WDC) | 0 | 379,979 | +379,979 | 0 | 22,658 | 0.39% | +22,658 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 55,249 | +55,249 | 0 | 22,249 | 0.38% | +22,249 |
| THE TRADE DESK INC(TTD) | 0 | 188,206 | +188,206 | 0 | 22,120 | 0.38% | +22,120 |
| GENERAC HLDGS INC(GNRC) | 0 | 142,257 | +142,257 | 0 | 22,057 | 0.38% | +22,057 |
| NETFLIX INC(NFLX) | 0 | 24,187 | +24,187 | 0 | 21,558 | 0.37% | +21,558 |
| COMCAST CORP NEW(CCZ) | 0 | 579,491 | +579,491 | 0 | 21,748 | 0.37% | +21,748 |
| CDW CORP(CDW) | 0 | 131,672 | +131,672 | 0 | 22,916 | 0.39% | +22,916 |
| INGERSOLL RAND INC(IR) | 0 | 229,451 | +229,451 | 0 | 20,756 | 0.36% | +20,756 |
| MSCI INC(MSCI) | 0 | 34,303 | +34,303 | 0 | 20,582 | 0.35% | +20,582 |
| ZOETIS INC(ZTS) | 0 | 126,300 | +126,300 | 0 | 20,578 | 0.35% | +20,578 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 51,423 | +51,423 | 0 | 19,861 | 0.34% | +19,861 |
| OMNICOM GROUP INC(OMC) | 0 | 229,649 | +229,649 | 0 | 19,759 | 0.34% | +19,759 |
| CARLISLE COS INC(CSL) | 0 | 75,349 | +75,349 | 0 | 27,792 | 0.48% | +27,792 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 840,211 | +840,211 | 0 | 19,543 | 0.33% | +19,543 |
| REDDIT INC(RDDT) | 0 | 157,532 | +157,532 | 0 | 25,747 | 0.44% | +25,747 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 278,477 | +278,477 | 0 | 18,716 | 0.32% | +18,716 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 144,442 | +144,442 | 0 | 18,705 | 0.32% | +18,705 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 353,558 | +353,558 | 0 | 18,583 | 0.32% | +18,583 |
| CROWN CASTLE INC(CCI) | 0 | 203,140 | +203,140 | 0 | 18,437 | 0.32% | +18,437 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 124,547 | +124,547 | 0 | 17,942 | 0.31% | +17,942 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 57,543 | +57,543 | 0 | 17,231 | 0.29% | +17,231 |
| META PLATFORMS INC(META) | 0 | 29,287 | +29,287 | 0 | 17,148 | 0.29% | +17,148 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 134,499 | +134,499 | 0 | 17,091 | 0.29% | +17,091 |
| ALIGN TECHNOLOGY INC | 0 | 80,340 | +80,340 | 0 | 16,752 | 0.29% | +16,752 |
| WILLIAMS COS INC(WMB) | 0 | 319,633 | +319,633 | 0 | 17,299 | 0.30% | +17,299 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 112,357 | +112,357 | 0 | 16,427 | 0.28% | +16,427 |