Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 134,549 | 140,317 | +5,768 | $60.14M | $60.38M | 5.01% | +$241.7K |
| Apple Inc.(AAPL) | 236,366 | 248,496 | +12,130 | $49.78M | $57.90M | 4.80% | +$8.12M |
| AppLovin CorporationCL A(APP) | 382,804 | 388,446 | +5,642 | $31.86M | $50.71M | 4.21% | +$18.85M |
| Costco Wholesale Corporation(COST) | 47,025 | 48,238 | +1,213 | $39.97M | $42.76M | 3.55% | +$2.79M |
| Parker-Hannifin Corporation(PH) | 68,463 | 63,019 | -5,444 | $34.63M | $39.82M | 3.30% | +$5.19M |
| KLA Corporation(KLAC) | 54,697 | 50,693 | -4,004 | $45.10M | $39.26M | 3.26% | -$5.84M |
| Meta Platforms, Inc.CL A(META) | 65,884 | 68,329 | +2,445 | $33.22M | $39.11M | 3.24% | +$5.89M |
| Arch Cap Group Ltd ORD | 353,630 | 315,709 | -37,921 | $35.68M | $35.32M | 2.93% | -$356.2K |
| Alphabet Inc.CL A(GOOG) | 202,729 | 209,679 | +6,950 | $36.93M | $34.78M | 2.88% | -$2.15M |
| Booking Holdings Inc.(BKNG) | 7,866 | 7,823 | -43 | $31.16M | $32.95M | 2.73% | +$1.79M |
| Ameriprise Financial, Inc.(AMP) | 67,567 | 69,601 | +2,034 | $28.86M | $32.70M | 2.71% | +$3.84M |
| American Express Company(AXP) | 118,553 | 120,186 | +1,633 | $27.45M | $32.59M | 2.70% | +$5.14M |
| Hasbro, Inc.(HAS) | 0 | 442,916 | +442,916 | $0 | $32.03M | 2.66% | +$32.03M |
| Hubbell Incorporated(HUBB) | 64,812 | 65,993 | +1,181 | $23.69M | $28.27M | 2.34% | +$4.58M |
| Broadcom Inc.(AVGO) | 878 | 160,653 | +159,775 | $1.41M | $27.71M | 2.30% | +$26.30M |
| Cadence Design Systems, Inc.(CDNS) | 94,689 | 96,375 | +1,686 | $29.14M | $26.12M | 2.17% | -$3.02M |
| Manhattan Associates, Inc.(MANH) | 89,361 | 91,591 | +2,230 | $22.04M | $25.77M | 2.14% | +$3.73M |
| Medpace Holdings, Inc.(MEDP) | 75,229 | 77,038 | +1,809 | $30.98M | $25.72M | 2.13% | -$5.27M |
| Arista Networks Inc | 5,192 | 64,653 | +59,461 | $1.82M | $24.82M | 2.06% | +$23.00M |
| Workday, Inc.CL A(WDAY) | 98,103 | 99,689 | +1,586 | $21.93M | $24.36M | 2.02% | +$2.43M |
| Netflix, Inc.(NFLX) | 33,292 | 34,005 | +713 | $22.47M | $24.12M | 2.00% | +$1.65M |
| Adobe Inc.(ADBE) | 45,294 | 46,239 | +945 | $25.16M | $23.94M | 1.99% | -$1.22M |
| The TJX Companies, Inc.(TJX) | 197,914 | 202,747 | +4,833 | $21.79M | $23.83M | 1.98% | +$2.04M |
| eBay Inc.(EBAY) | 367,475 | 364,131 | -3,344 | $19.74M | $23.71M | 1.97% | +$3.97M |
| McKesson Corporation(MCK) | 48,952 | 47,732 | -1,220 | $28.59M | $23.60M | 1.96% | -$4.99M |
| Cboe Global Markets, Inc.(CBOE) | 109,774 | 113,303 | +3,529 | $18.67M | $23.21M | 1.93% | +$4.54M |
| HCA Healthcare, Inc.(HCA) | 0 | 56,801 | +56,801 | $0 | $23.09M | 1.92% | +$23.09M |
| JPMorgan Chase & Co.(JPM) | 106,786 | 109,040 | +2,254 | $21.60M | $22.99M | 1.91% | +$1.39M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 213,466 | +213,466 | $0 | $22.40M | 1.86% | +$22.40M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 42,910 | 43,659 | +749 | $20.11M | $20.30M | 1.68% | +$192.2K |
| Pinterest, Inc.CL A(PINS) | 598,781 | 604,163 | +5,382 | $26.39M | $19.56M | 1.62% | -$6.83M |
| Performance Food Group Company(PFGC) | 241,502 | 246,109 | +4,607 | $15.97M | $19.29M | 1.60% | +$3.32M |
| Johnson & Johnson(JNJ) | 112,111 | 115,296 | +3,185 | $16.39M | $18.68M | 1.55% | +$2.30M |
| Exxon Mobil Corp | 144,295 | 146,482 | +2,187 | $16.61M | $17.17M | 1.42% | +$559.4K |
| Veeva Systems Inc.CL A(VEEV) | 80,741 | 80,818 | +77 | $14.78M | $16.96M | 1.41% | +$2.18M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 147,219 | 150,160 | +2,941 | $15.98M | $16.21M | 1.34% | +$232.1K |
| ExlService Holdings, Inc.(EXLS) | 405,679 | 414,913 | +9,234 | $12.72M | $15.83M | 1.31% | +$3.11M |
| Marathon Petroleum Corporation(MPC) | 71,333 | 72,284 | +951 | $12.37M | $11.78M | 0.98% | -$599.1K |
| Okta, Inc.CL A(OKTA) | 221,439 | 140,432 | -81,007 | $20.73M | $10.44M | 0.87% | -$10.29M |
| Nextracker IncCL A | 382,992 | 233,761 | -149,231 | $17.95M | $8.76M | 0.73% | -$9.19M |
| Kinross Gold Corporation(KGC) | 884,457 | 875,037 | -9,420 | $7.36M | $8.19M | 0.68% | +$831.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,968 | 46,378 | -1,590 | $8.34M | $8.05M | 0.67% | -$282.9K |
| NVIDIA Corporation(NVDA) | 50,520 | 62,190 | +11,670 | $6.24M | $7.55M | 0.63% | +$1.31M |
| Check Point Software Tech Lt ORD | 33,618 | 33,618 | 0 | $5.55M | $6.48M | 0.54% | +$934.9K |
| Coca-Cola Europacific PartneSHS SHS | 78,451 | 78,371 | -80 | $5.72M | $6.17M | 0.51% | +$455.0K |
| Amazon.com, Inc.(AMZN) | 18,833 | 24,428 | +5,595 | $3.64M | $4.55M | 0.38% | +$912.2K |
| Alphabet Inc.CL C(GOOG) | 11,697 | 14,307 | +2,610 | $2.15M | $2.39M | 0.20% | +$246.5K |
| The Progressive Corporation(PGR) | 6,328 | 8,969 | +2,641 | $1.31M | $2.28M | 0.19% | +$961.6K |
| Eli Lilly and Company(LLY) | 1,493 | 2,189 | +696 | $1.35M | $1.94M | 0.16% | +$587.6K |
| ResMed Inc.(RMD) | 1,970 | 7,610 | +5,640 | $377.1K | $1.86M | 0.15% | +$1.48M |
| The Trade Desk, Inc.CL A(TTD) | 11,410 | 15,800 | +4,390 | $1.11M | $1.73M | 0.14% | +$618.1K |
| Kimberly-Clark Corporation(KMB) | 9,131 | 11,751 | +2,620 | $1.26M | $1.67M | 0.14% | +$410.0K |
| Nutanix, Inc.CL A(NTNX) | 22,419 | 27,209 | +4,790 | $1.27M | $1.61M | 0.13% | +$337.6K |
| Spotify Technology S.A.SHS(SPOT) | 3,410 | 3,910 | +500 | $1.07M | $1.44M | 0.12% | +$370.9K |
| Comfort Systems USA, Inc.(FIX) | 2,329 | 3,119 | +790 | $708.3K | $1.22M | 0.10% | +$509.2K |
| Deckers Outdoor Corporation(DECK) | 630 | 7,560 | +6,930 | $609.8K | $1.21M | 0.10% | +$595.6K |
| Fortinet, Inc.(FTNT) | 0 | 15,370 | +15,370 | $0 | $1.19M | 0.10% | +$1.19M |
| Dropbox, Inc.CL A(DBX) | 0 | 46,750 | +46,750 | $0 | $1.19M | 0.10% | +$1.19M |
| Royal Caribbean Group COM | 5,700 | 6,290 | +590 | $908.8K | $1.12M | 0.09% | +$206.8K |
| Carlisle Companies Incorporated(CSL) | 0 | 2,440 | +2,440 | $0 | $1.10M | 0.09% | +$1.10M |
| DaVita Inc.(DVA) | 5,860 | 6,580 | +720 | $812.0K | $1.08M | 0.09% | +$266.6K |
| Twilio Inc.CL A(TWLO) | 9,670 | 15,590 | +5,920 | $549.4K | $1.02M | 0.08% | +$467.4K |
| Smartsheet IncCL A | 15,020 | 17,170 | +2,150 | $662.1K | $950.5K | 0.08% | +$288.4K |
| Tetra Tech, Inc.(TTEK) | 0 | 20,095 | +20,095 | $0 | $947.7K | 0.08% | +$947.7K |
| Clear Secure, Inc.CL A(YOU) | 21,987 | 27,492 | +5,505 | $411.4K | $911.1K | 0.08% | +$499.7K |
| NetApp, Inc.(NTAP) | 0 | 7,340 | +7,340 | $0 | $906.6K | 0.08% | +$906.6K |
| Brinker International, Inc.(EAT) | 9,311 | 11,594 | +2,283 | $674.0K | $887.3K | 0.07% | +$213.3K |
| Tesla, Inc.(TSLA) | 1,626 | 3,306 | +1,680 | $321.8K | $864.9K | 0.07% | +$543.2K |
| Applied Industrial Technologies, Inc.(AIT) | 2,988 | 3,737 | +749 | $579.7K | $833.8K | 0.07% | +$254.2K |
| AbbVie Inc.(ABBV) | 4,110 | 4,170 | +60 | $704.9K | $823.5K | 0.07% | +$118.5K |
| Williams-Sonoma, Inc.(WSM) | 2,350 | 5,310 | +2,960 | $663.6K | $822.6K | 0.07% | +$159.1K |
| Patrick Industries, Inc.(PATK) | 4,463 | 5,610 | +1,147 | $484.5K | $798.7K | 0.07% | +$314.2K |
| Applied Matls Inc | 3,316 | 3,896 | +580 | $782.5K | $787.2K | 0.07% | +$4.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 2,800 | +2,800 | $0 | $770.1K | 0.06% | +$770.1K |
| Vertiv Holdings CoCL A(VRT) | 5,590 | 7,530 | +1,940 | $483.9K | $749.2K | 0.06% | +$265.2K |
| Collegium Pharmaceutical, Inc.(COLL) | 15,050 | 18,824 | +3,774 | $484.6K | $727.4K | 0.06% | +$242.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,266 | +1,266 | $0 | $726.4K | 0.06% | +$726.4K |
| Visa Inc.CL A(V) | 2,164 | 2,595 | +431 | $568.0K | $713.5K | 0.06% | +$145.5K |
| Installed Building Products, Inc.(IBP) | 2,324 | 2,896 | +572 | $478.0K | $713.2K | 0.06% | +$235.2K |
| Corcept Therapeutics Incorporated(CORT) | 12,175 | 15,256 | +3,081 | $395.6K | $706.0K | 0.06% | +$310.5K |
| SPS Commerce, Inc.(SPSC) | 2,807 | 3,533 | +726 | $528.2K | $686.0K | 0.06% | +$157.8K |
| Boise Cascade Company(BCC) | 4,339 | 4,773 | +434 | $517.3K | $672.9K | 0.06% | +$155.6K |
| Lantheus Holdings, Inc.(LNTH) | 4,851 | 6,023 | +1,172 | $389.5K | $661.0K | 0.05% | +$271.5K |
| Cabot Corporation(CBT) | 4,709 | 5,871 | +1,162 | $432.7K | $656.2K | 0.05% | +$223.5K |
| ePlus inc.(PLUS) | 5,317 | 6,650 | +1,333 | $391.8K | $654.0K | 0.05% | +$262.2K |
| Addus Homecare Corp | 3,910 | 4,903 | +993 | $454.0K | $652.2K | 0.05% | +$198.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,660 | 3,070 | +410 | $571.5K | $640.7K | 0.05% | +$69.2K |
| Cencora Inc | 2,350 | 2,830 | +480 | $529.5K | $637.0K | 0.05% | +$107.5K |
| Avepoint IncCL A | 42,690 | 53,304 | +10,614 | $444.8K | $627.4K | 0.05% | +$182.6K |
| StepStone Group Inc.CL A(STEP) | 8,821 | 10,965 | +2,144 | $404.8K | $623.1K | 0.05% | +$218.3K |
| TIM S.A.ADR(TIMB) | 36,050 | 36,050 | 0 | $516.2K | $620.8K | 0.05% | +$104.5K |
| Guidewire Software, Inc.(GWRE) | 0 | 3,330 | +3,330 | $0 | $609.2K | 0.05% | +$609.2K |
| Mueller Water Products, Inc.COM SER A(MWA) | 22,343 | 27,949 | +5,606 | $400.4K | $606.5K | 0.05% | +$206.1K |
| Zscaler, Inc.(ZS) | 3,440 | 3,460 | +20 | $661.1K | $591.5K | 0.05% | -$69.7K |
| The Clorox Company(CLX) | 3,610 | 3,600 | -10 | $492.7K | $586.5K | 0.05% | +$93.8K |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 6,169 | +6,169 | $0 | $573.0K | 0.05% | +$573.0K |
| Plexus Corp.(PLXS) | 3,312 | 4,127 | +815 | $341.7K | $564.2K | 0.05% | +$222.5K |
| Yext, Inc.(YEXT) | 40,056 | 81,297 | +41,241 | $214.3K | $562.6K | 0.05% | +$348.3K |
| Arlo Technologies, Inc.(ARLO) | 36,765 | 45,864 | +9,099 | $479.4K | $555.4K | 0.05% | +$76.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,953 | 3,373 | +420 | $479.0K | $553.4K | 0.05% | +$74.4K |