Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 116,933 | +116,933 | 0 | 15,985 | 4.83% | +15,985 |
| WABTEC(WAB) | 0 | 61,338 | +61,338 | 0 | 11,149 | 3.37% | +11,149 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 42,408 | +42,408 | 0 | 10,063 | 3.04% | +10,063 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 40,234 | +40,234 | 0 | 10,002 | 3.02% | +10,002 |
| NASDAQ INC(NDAQ) | 0 | 132,422 | +132,422 | 0 | 9,668 | 2.92% | +9,668 |
| ORACLE CORP(ORCL) | 0 | 52,261 | +52,261 | 0 | 8,905 | 2.69% | +8,905 |
| BURLINGTON STORES INC(BURL) | 6,278 | 37,913 | +31,635 | 1,507 | 9,989 | 3.02% | +8,483 |
| D R HORTON INC(DHI) | 0 | 43,082 | +43,082 | 0 | 8,219 | 2.48% | +8,219 |
| ISHARES TR | 0 | 115,620 | +115,620 | 0 | 7,205 | 2.18% | +7,205 |
| STARBUCKS CORP(SBUX) | 0 | 72,803 | +72,803 | 0 | 7,098 | 2.14% | +7,098 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 30,319 | +30,319 | 0 | 6,989 | 2.11% | +6,989 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 91,506 | +91,506 | 0 | 6,791 | 2.05% | +6,791 |
| VARONIS SYS INC(VRNS) | 0 | 117,070 | +117,070 | 0 | 6,614 | 2.00% | +6,614 |
| SALESFORCE INC(CRM) | 0 | 23,855 | +23,855 | 0 | 6,529 | 1.97% | +6,529 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 13,475 | +13,475 | 0 | 6,059 | 1.83% | +6,059 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 140,688 | +140,688 | 0 | 5,983 | 1.81% | +5,983 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 6,345 | +6,345 | 0 | 5,866 | 1.77% | +5,866 |
| NETFLIX INC(NFLX) | 0 | 7,218 | +7,218 | 0 | 5,120 | 1.55% | +5,120 |
| ROSS STORES INC(ROST) | 0 | 32,649 | +32,649 | 0 | 4,914 | 1.48% | +4,914 |
| SAP SE(SAP) | 4,923 | 24,238 | +19,315 | 993 | 5,553 | 1.68% | +4,560 |
| COCA COLA CO(KO) | 0 | 56,017 | +56,017 | 0 | 4,025 | 1.22% | +4,025 |
| CARPENTER TECHNOLOGY CORP(CRS) | 57,323 | 63,381 | +6,058 | 6,281 | 10,114 | 3.06% | +3,833 |
| META PLATFORMS INC(META) | 0 | 5,944 | +5,944 | 0 | 3,403 | 1.03% | +3,403 |
| CRH PLC ORD | 0 | 33,379 | +33,379 | 0 | 3,096 | 0.94% | +3,096 |
| HOWMET AEROSPACE INC(HWM) | 65,907 | 81,421 | +15,514 | 5,116 | 8,162 | 2.47% | +3,046 |
| PARKER-HANNIFIN CORP(PH) | 9,896 | 12,611 | +2,715 | 5,005 | 7,968 | 2.41% | +2,962 |
| EATON CORP PLC(ETN) | 12,507 | 20,447 | +7,940 | 3,922 | 6,777 | 2.05% | +2,855 |
| EMBRAER S.A.(EMBJ) | 0 | 80,264 | +80,264 | 0 | 2,839 | 0.86% | +2,839 |
| T-MOBILE US INC(TMUS) | 0 | 12,416 | +12,416 | 0 | 2,562 | 0.77% | +2,562 |
| AT&T INC(T) | 105,556 | 205,910 | +100,354 | 2,017 | 4,530 | 1.37% | +2,513 |
| ROYAL CARIBBEAN GROUP COM | 0 | 12,781 | +12,781 | 0 | 2,267 | 0.68% | +2,267 |
| HEICO CORP NEW(HEI) | 22,218 | 27,120 | +4,902 | 4,968 | 7,091 | 2.14% | +2,123 |
| TECK RESOURCES LTD(TECK) | 0 | 39,348 | +39,348 | 0 | 2,056 | 0.62% | +2,056 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,941 | +10,941 | 0 | 2,022 | 0.61% | +2,022 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,048 | +4,048 | 0 | 2,004 | 0.61% | +2,004 |
| RBC BEARINGS INC(RBC) | 0 | 6,620 | +6,620 | 0 | 1,982 | 0.60% | +1,982 |
| WALMART INC(WMT) | 103,043 | 110,858 | +7,815 | 6,977 | 8,952 | 2.70% | +1,975 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 48,966 | +48,966 | 0 | 1,969 | 0.59% | +1,969 |
| KKR & CO INC(KKR) | 45,178 | 49,821 | +4,643 | 4,755 | 6,506 | 1.97% | +1,751 |
| WYNN RESORTS LTD(WYNN) | 0 | 15,484 | +15,484 | 0 | 1,485 | 0.45% | +1,485 |
| AMPHENOL CORP NEW | 52,867 | 70,048 | +17,181 | 3,562 | 4,564 | 1.38% | +1,003 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 35,309 | 37,239 | +1,930 | 4,329 | 5,190 | 1.57% | +861 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,858 | +4,858 | 0 | 797 | 0.24% | +797 |
| CARNIVAL CORP | 0 | 27,670 | +27,670 | 0 | 511 | 0.15% | +511 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 10,633 | +10,633 | 0 | 503 | 0.15% | +503 |
| AERCAP HOLDINGS NV(AER) | 31,516 | 36,145 | +4,629 | 2,937 | 3,424 | 1.03% | +486 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,182 | 13,770 | -2,412 | 5,078 | 5,075 | 1.53% | -3 |
| EXXON MOBIL CORP | 711 | 0 | -711 | 82 | 0 | — | -82 |
| NATERA INC(NTRA) | 27,180 | 17,439 | -9,741 | 2,943 | 2,214 | 0.67% | -729 |
| NOVO-NORDISK A S(NVO) | 5,710 | 0 | -5,710 | 815 | 0 | — | -815 |
| CURTISS WRIGHT CORP(CW) | 21,756 | 15,386 | -6,370 | 5,895 | 5,057 | 1.53% | -838 |
| VALVOLINE INC(VVV) | 30,272 | 0 | -30,272 | 1,308 | 0 | — | -1,308 |
| FTAI AVIATION LTD(FTAI) | 90,212 | 59,503 | -30,709 | 9,313 | 7,908 | 2.39% | -1,405 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,472 | 0 | -1,472 | 1,505 | 0 | — | -1,505 |
| KIRBY CORP(KEX) | 25,615 | 11,740 | -13,875 | 3,067 | 1,437 | 0.43% | -1,630 |
| CYBERARK SOFTWARE LTD | 17,325 | 9,767 | -7,558 | 4,737 | 2,848 | 0.86% | -1,889 |
| PROGRESSIVE CORP(PGR) | 38,578 | 19,010 | -19,568 | 8,013 | 4,824 | 1.46% | -3,189 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,313 | 13,214 | -19,099 | 5,616 | 2,295 | 0.69% | -3,321 |
| CAMECO CORP(CCJ) | 88,381 | 10,411 | -77,970 | 4,348 | 497 | 0.15% | -3,851 |
| WESTERN DIGITAL CORP.(WDC) | 51,795 | 0 | -51,795 | 3,925 | 0 | — | -3,925 |
| DELL TECHNOLOGIES INC(DELL) | 28,995 | 0 | -28,995 | 3,999 | 0 | — | -3,999 |
| SCORPIO TANKERS INC(STNG) | 49,370 | 0 | -49,370 | 4,013 | 0 | — | -4,013 |
| TIDEWATER INC NEW(TDW) | 43,245 | 0 | -43,245 | 4,117 | 0 | — | -4,117 |
| TYLER TECHNOLOGIES INC(TYL) | 24,168 | 12,799 | -11,369 | 12,151 | 7,471 | 2.26% | -4,680 |
| MICROSOFT CORP(MSFT) | 21,260 | 9,120 | -12,140 | 9,502 | 3,924 | 1.19% | -5,578 |
| LENNOX INTL INC(LII) | 18,071 | 6,767 | -11,304 | 9,668 | 4,089 | 1.24% | -5,578 |
| WOODWARD INC(WWD) | 32,917 | 0 | -32,917 | 5,740 | 0 | — | -5,740 |
| BROADCOM INC(AVGO) | 3,750 | 0 | -3,750 | 6,021 | 0 | — | -6,021 |
| GE AEROSPACE(GE) | 72,630 | 27,018 | -45,612 | 11,546 | 5,095 | 1.54% | -6,451 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 470,554 | 0 | -470,554 | 7,647 | 0 | — | -7,647 |
| PTC INC(PTC) | 44,185 | 0 | -44,185 | 8,027 | 0 | — | -8,027 |
| COHERENT CORP(COHR) | 175,455 | 49,189 | -126,266 | 12,713 | 4,373 | 1.32% | -8,340 |
| NVIDIA CORPORATION(NVDA) | 75,420 | 0 | -75,420 | 9,317 | 0 | — | -9,317 |
| TRANE TECHNOLOGIES PLC(TT) | 38,013 | 7,847 | -30,166 | 12,504 | 3,050 | 0.92% | -9,453 |
| THOMSON REUTERS CORP.(TRI) | 57,054 | 0 | -57,054 | 9,618 | 0 | — | -9,618 |
| GE VERNOVA INC(GEV) | 57,304 | 0 | -57,304 | 9,828 | 0 | — | -9,828 |
| TECHNIPFMC PLC(FTI) | 421,575 | 0 | -421,575 | 11,024 | 0 | — | -11,024 |
| UNIVERSAL DISPLAY CORP(OLED) | 66,918 | 12,577 | -54,341 | 14,070 | 2,640 | 0.80% | -11,430 |
| APPLE INC(AAPL) | 84,908 | 17,879 | -67,029 | 17,883 | 4,166 | 1.26% | -13,718 |
| TRANSDIGM GROUP INC(TDG) | 12,610 | 0 | -12,610 | 16,111 | 0 | — | -16,111 |
| AMAZON COM INC(AMZN) | 138,354 | 3,008 | -135,346 | 26,737 | 560 | 0.17% | -26,176 |