Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 169,240 | +169,240 | 0 | 72,824 | 1.91% | +72,824 |
| ALPHABET INC(GOOG) | 0 | 346,600 | +346,600 | 0 | 57,484 | 1.50% | +57,484 |
| ELI LILLY & CO(LLY) | 0 | 51,440 | +51,440 | 0 | 45,573 | 1.19% | +45,573 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 736,800 | +736,800 | 0 | 42,454 | 1.11% | +42,454 |
| CHEVRON CORP NEW(CVX) | 0 | 253,300 | +253,300 | 0 | 37,303 | 0.98% | +37,303 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,410 | +8,410 | 0 | 35,424 | 0.93% | +35,424 |
| LOWES COS INC(LOW) | 85,761 | 192,520 | +106,759 | 18,907 | 52,144 | 1.36% | +33,237 |
| KEURIG DR PEPPER INC(KDP) | 277,800 | 1,131,300 | +853,500 | 9,279 | 42,401 | 1.11% | +33,123 |
| NETFLIX INC(NFLX) | 0 | 46,280 | +46,280 | 0 | 32,825 | 0.86% | +32,825 |
| MICRON TECHNOLOGY INC(MU) | 0 | 305,200 | +305,200 | 0 | 31,652 | 0.83% | +31,652 |
| INTUITIVE SURGICAL INC | 0 | 61,840 | +61,840 | 0 | 30,380 | 0.80% | +30,380 |
| GE AEROSPACE(GE) | 43,500 | 197,200 | +153,700 | 6,915 | 37,188 | 0.97% | +30,273 |
| COSTCO WHSL CORP NEW(COST) | 2,840 | 35,480 | +32,640 | 2,414 | 31,454 | 0.82% | +29,040 |
| MCDONALDS CORP(MCD) | 71,360 | 150,880 | +79,520 | 18,185 | 45,944 | 1.20% | +27,759 |
| RTX CORPORATION(RTX) | 14,300 | 233,200 | +218,900 | 1,436 | 28,255 | 0.74% | +26,819 |
| MERCADOLIBRE INC(MELI) | 0 | 12,520 | +12,520 | 0 | 25,691 | 0.67% | +25,691 |
| UNION PAC CORP(UNP) | 0 | 99,880 | +99,880 | 0 | 24,618 | 0.64% | +24,618 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 153,100 | +153,100 | 0 | 24,594 | 0.64% | +24,594 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 70,120 | +70,120 | 0 | 23,967 | 0.63% | +23,967 |
| CLOROX CO DEL(CLX) | 66,800 | 198,200 | +131,400 | 9,116 | 32,289 | 0.85% | +23,173 |
| GENERAL MTRS CO(GM) | 61,700 | 577,800 | +516,100 | 2,867 | 25,909 | 0.68% | +23,042 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 123,100 | 248,900 | +125,800 | 21,396 | 43,226 | 1.13% | +21,830 |
| MOODYS CORP(MCO) | 0 | 45,240 | +45,240 | 0 | 21,470 | 0.56% | +21,470 |
| CINTAS CORP(CTAS) | 1,600 | 108,560 | +106,960 | 1,120 | 22,350 | 0.58% | +21,230 |
| SALESFORCE INC(CRM) | 0 | 76,400 | +76,400 | 0 | 20,911 | 0.55% | +20,911 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 284,000 | 753,900 | +469,900 | 7,194 | 28,045 | 0.73% | +20,851 |
| VALERO ENERGY CORP(VLO) | 0 | 143,200 | +143,200 | 0 | 19,336 | 0.51% | +19,336 |
| AUTOMATIC DATA PROCESSING IN | 0 | 69,720 | +69,720 | 0 | 19,294 | 0.50% | +19,294 |
| AUTODESK INC | 0 | 70,000 | +70,000 | 0 | 19,284 | 0.50% | +19,284 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 86,300 | +86,300 | 0 | 19,253 | 0.50% | +19,253 |
| WINGSTOP INC(WING) | 12,320 | 58,760 | +46,440 | 5,207 | 24,449 | 0.64% | +19,242 |
| HP INC(HPQ) | 0 | 536,400 | +536,400 | 0 | 19,241 | 0.50% | +19,241 |
| CONAGRA BRANDS INC(CAG) | 219,400 | 779,300 | +559,900 | 6,235 | 25,343 | 0.66% | +19,107 |
| DOCUSIGN INC(DOCU) | 0 | 298,300 | +298,300 | 0 | 18,521 | 0.48% | +18,521 |
| TRUIST FINL CORP(TFC) | 241,290 | 642,700 | +401,410 | 9,374 | 27,488 | 0.72% | +18,114 |
| SHOPIFY INC(SHOP) | 164,000 | 357,300 | +193,300 | 10,832 | 28,634 | 0.75% | +17,802 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,240 | +21,240 | 0 | 17,334 | 0.45% | +17,334 |
| INTERNATIONAL PAPER CO(IP) | 0 | 354,100 | +354,100 | 0 | 17,298 | 0.45% | +17,298 |
| ABBOTT LABS | 197,900 | 331,600 | +133,700 | 20,564 | 37,806 | 0.99% | +17,242 |
| AFFIRM HLDGS INC(AFRM) | 89,100 | 483,000 | +393,900 | 2,692 | 19,716 | 0.52% | +17,024 |
| TOAST INC(TOST) | 183,700 | 757,000 | +573,300 | 4,734 | 21,431 | 0.56% | +16,697 |
| COMCAST CORP NEW(CCZ) | 68,800 | 463,434 | +394,634 | 2,694 | 19,358 | 0.51% | +16,663 |
| FORD MTR CO(F) | 167,400 | 1,747,900 | +1,580,500 | 2,099 | 18,458 | 0.48% | +16,359 |
| TAPESTRY INC(TPR) | 0 | 344,100 | +344,100 | 0 | 16,166 | 0.42% | +16,166 |
| PHILIP MORRIS INTL INC(PM) | 0 | 129,800 | +129,800 | 0 | 15,758 | 0.41% | +15,758 |
| VEEVA SYS INC(VEEV) | 6,400 | 80,200 | +73,800 | 1,171 | 16,832 | 0.44% | +15,660 |
| BOEING CO(BA) | 0 | 99,129 | +99,129 | 0 | 15,072 | 0.39% | +15,072 |
| ULTA BEAUTY INC(ULTA) | 20,120 | 56,880 | +36,760 | 7,764 | 22,133 | 0.58% | +14,369 |
| MORGAN STANLEY(MS) | 0 | 137,400 | +137,400 | 0 | 14,323 | 0.37% | +14,323 |
| 3M CO(MMM) | 0 | 104,600 | +104,600 | 0 | 14,299 | 0.37% | +14,299 |
| BANK AMERICA CORP | 0 | 353,500 | +353,500 | 0 | 14,027 | 0.37% | +14,027 |
| E L F BEAUTY INC(ELF) | 2,500 | 132,700 | +130,200 | 527 | 14,468 | 0.38% | +13,941 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 198,000 | +198,000 | 0 | 13,917 | 0.36% | +13,917 |
| AMPHENOL CORP NEW | 210,400 | 427,100 | +216,700 | 14,175 | 27,830 | 0.73% | +13,655 |
| YUM BRANDS INC(YUM) | 0 | 96,800 | +96,800 | 0 | 13,524 | 0.35% | +13,524 |
| MCCORMICK & CO INC(MKC) | 4,200 | 167,600 | +163,400 | 298 | 13,793 | 0.36% | +13,496 |
| ARISTA NETWORKS INC | 0 | 34,800 | +34,800 | 0 | 13,357 | 0.35% | +13,357 |
| PNC FINL SVCS GROUP INC(PNC) | 200 | 72,100 | +71,900 | 31 | 13,328 | 0.35% | +13,297 |
| CVS HEALTH CORP(CVS) | 0 | 210,000 | +210,000 | 0 | 13,205 | 0.35% | +13,205 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 199,600 | +199,600 | 0 | 12,936 | 0.34% | +12,936 |
| EQUIFAX INC(EFX) | 2,500 | 45,280 | +42,780 | 606 | 13,306 | 0.35% | +12,700 |
| OKTA INC(OKTA) | 0 | 168,300 | +168,300 | 0 | 12,511 | 0.33% | +12,511 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 11,840 | +11,840 | 0 | 12,447 | 0.33% | +12,447 |
| NXP SEMICONDUCTORS N V COM | 44,560 | 100,000 | +55,440 | 11,991 | 24,001 | 0.63% | +12,010 |
| AMERICAN INTL GROUP INC | 39,200 | 201,300 | +162,100 | 2,910 | 14,741 | 0.39% | +11,831 |
| FRESHPET INC(FRPT) | 16,700 | 101,300 | +84,600 | 2,161 | 13,855 | 0.36% | +11,694 |
| BELLRING BRANDS INC(BRBR) | 77,300 | 262,100 | +184,800 | 4,417 | 15,915 | 0.42% | +11,498 |
| S&P GLOBAL INC(SPGI) | 1,280 | 23,040 | +21,760 | 571 | 11,903 | 0.31% | +11,332 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 105,600 | +105,600 | 0 | 11,058 | 0.29% | +11,058 |
| BIOGEN INC(BIIB) | 0 | 54,100 | +54,100 | 0 | 10,487 | 0.27% | +10,487 |
| INTUIT(INTU) | 6,360 | 23,160 | +16,800 | 4,180 | 14,382 | 0.38% | +10,203 |
| INFOSYS LTD(INFY) | 53,100 | 501,800 | +448,700 | 989 | 11,175 | 0.29% | +10,186 |
| BEST BUY INC(BBY) | 0 | 98,400 | +98,400 | 0 | 10,165 | 0.27% | +10,165 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 22,040 | +22,040 | 0 | 9,910 | 0.26% | +9,910 |
| MODERNA INC(MRNA) | 77,100 | 279,400 | +202,300 | 9,156 | 18,672 | 0.49% | +9,517 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 187,400 | +187,400 | 0 | 9,355 | 0.24% | +9,355 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,200 | 48,966 | +43,766 | 884 | 10,032 | 0.26% | +9,147 |
| TENET HEALTHCARE CORP(THC) | 0 | 53,000 | +53,000 | 0 | 8,809 | 0.23% | +8,809 |
| ALASKA AIR GROUP INC | 5,400 | 199,500 | +194,100 | 218 | 9,019 | 0.24% | +8,801 |
| PHILLIPS 66(PSX) | 2,100 | 68,700 | +66,600 | 296 | 9,031 | 0.24% | +8,734 |
| APTIV PLC(APTV) | 2,700 | 123,300 | +120,600 | 190 | 8,879 | 0.23% | +8,689 |
| MOSAIC CO NEW(MOS) | 0 | 323,500 | +323,500 | 0 | 8,663 | 0.23% | +8,663 |
| GENERAL MLS INC(GIS) | 0 | 116,500 | +116,500 | 0 | 8,604 | 0.23% | +8,604 |
| SOUTHERN COPPER CORP(SCCO) | 3,900 | 77,800 | +73,900 | 420 | 8,999 | 0.24% | +8,579 |
| JABIL INC(JBL) | 0 | 71,200 | +71,200 | 0 | 8,532 | 0.22% | +8,532 |
| T-MOBILE US INC(TMUS) | 30,600 | 67,400 | +36,800 | 5,391 | 13,909 | 0.36% | +8,518 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 21,720 | +21,720 | 0 | 8,443 | 0.22% | +8,443 |
| SCHLUMBERGER LTD(SLB) | 0 | 197,200 | +197,200 | 0 | 8,273 | 0.22% | +8,273 |
| SYNOPSYS INC(SNPS) | 0 | 16,240 | +16,240 | 0 | 8,224 | 0.22% | +8,224 |
| DATADOG INC(DDOG) | 0 | 69,500 | +69,500 | 0 | 7,997 | 0.21% | +7,997 |
| XYLEM INC(XYL) | 0 | 57,800 | +57,800 | 0 | 7,805 | 0.20% | +7,805 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 40,300 | +40,300 | 0 | 7,770 | 0.20% | +7,770 |
| CF INDS HLDGS INC(CF) | 0 | 90,200 | +90,200 | 0 | 7,739 | 0.20% | +7,739 |
| CBRE GROUP INC(CBRE) | 0 | 60,400 | +60,400 | 0 | 7,519 | 0.20% | +7,519 |
| CENCORA INC | 0 | 32,700 | +32,700 | 0 | 7,360 | 0.19% | +7,360 |
| NOVARTIS AG(NVS) | 19,200 | 81,000 | +61,800 | 2,044 | 9,317 | 0.24% | +7,273 |
| AGCO CORP | 100 | 74,300 | +74,200 | 10 | 7,271 | 0.19% | +7,261 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 31,200 | +31,200 | 0 | 7,192 | 0.19% | +7,192 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 26,240 | +26,240 | 0 | 7,112 | 0.19% | +7,112 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 171,600 | +171,600 | 0 | 7,048 | 0.18% | +7,048 |