Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 136,907 | +136,907 | 0 | 31,867 | 9.18% | +31,867 |
| NVIDIA Corp(NVDA) | 0 | 165,842 | +165,842 | 0 | 20,120 | 5.80% | +20,120 |
| American Tower Corp(AMT) | 0 | 65,608 | +65,608 | 0 | 15,242 | 4.39% | +15,242 |
| Deere & Co(DE) | 0 | 24,566 | +24,566 | 0 | 10,242 | 2.95% | +10,242 |
| Alcon AG(ALC) | 0 | 93,993 | +93,993 | 0 | 9,387 | 2.70% | +9,387 |
| Rayonier Inc(RYN) | 0 | 246,287 | +246,287 | 0 | 7,918 | 2.28% | +7,918 |
| Darling Ingredients Inc(DAR) | 176,898 | 293,227 | +116,329 | 6,501 | 10,885 | 3.14% | +4,384 |
| Aptiv PLC(APTV) | 114,469 | 148,850 | +34,381 | 8,061 | 10,708 | 3.08% | +2,647 |
| Advanced Micro Devices Inc(AMD) | 57,650 | 72,131 | +14,481 | 9,351 | 11,823 | 3.41% | +2,472 |
| Equifax Inc(EFX) | 39,078 | 39,355 | +277 | 9,475 | 11,553 | 3.33% | +2,078 |
| Builders FirstSource Inc(BLDR) | 39,369 | 38,139 | -1,230 | 5,449 | 7,386 | 2.13% | +1,937 |
| Trane Technologies PLC(TT) | 27,270 | 27,596 | +326 | 8,970 | 10,717 | 3.09% | +1,747 |
| Visa Inc(V) | 59,601 | 60,015 | +414 | 15,643 | 16,484 | 4.75% | +841 |
| AutoZone Inc(AZO) | 3,800 | 3,837 | +37 | 11,264 | 12,075 | 3.48% | +811 |
| United Rentals Inc(URI) | 13,183 | 11,248 | -1,935 | 8,526 | 9,099 | 2.62% | +573 |
| GXO Logistics Inc(GXO) | 200,126 | 201,503 | +1,377 | 10,106 | 10,482 | 3.02% | +375 |
| Ulta Beauty Inc(ULTA) | 18,963 | 19,094 | +131 | 7,317 | 7,422 | 2.14% | +105 |
| Taiwan Semiconductor Manufactu(TSM) | 97,554 | 98,232 | +678 | 16,956 | 17,043 | 4.91% | +87 |
| Ecolab Inc(ECL) | 54,437 | 50,374 | -4,063 | 12,956 | 12,849 | 3.70% | -107 |
| HDFC Bank Ltd(HDB) | 146,176 | 147,179 | +1,003 | 9,404 | 9,198 | 2.65% | -205 |
| Tenable Holdings Inc(TENB) | 292,404 | 294,459 | +2,055 | 12,743 | 11,919 | 3.43% | -824 |
| Interactive Brokers Group Inc(IBKR) | 166,573 | 138,749 | -27,824 | 20,422 | 19,317 | 5.56% | -1,105 |
| Alphabet Inc(GOOG) | 97,839 | 98,512 | +673 | 17,821 | 16,322 | 4.70% | -1,500 |
| Elevance Health Inc(ELV) | 29,900 | 27,635 | -2,265 | 16,202 | 14,356 | 4.14% | -1,846 |
| Life360 Inc(LIF) | 60,000 | 0 | -60,000 | 1,943 | 0 | — | -1,943 |
| Ryan Specialty Holdings Inc(RYAN) | 216,630 | 139,470 | -77,160 | 12,545 | 9,250 | 2.66% | -3,295 |
| Booking Holdings Inc(BKNG) | 3,991 | 2,770 | -1,221 | 15,810 | 11,656 | 3.36% | -4,155 |
| McKesson Corp(MCK) | 29,909 | 23,994 | -5,915 | 17,468 | 11,851 | 3.41% | -5,617 |
| Gates Industrial Corp PLC ORD SHS | 437,459 | 0 | -437,459 | 6,916 | 0 | — | -6,916 |
| Rayonier Inc(RYN) | 244,606 | 0 | -244,606 | 7,116 | 0 | — | -7,116 |
| American Tower Corp(AMT) | 65,151 | 0 | -65,151 | 12,664 | 0 | — | -12,664 |
| Micron Technology Inc(MU) | 110,800 | 0 | -110,800 | 14,574 | 0 | — | -14,574 |
| Microsoft Corp(MSFT) | 74,934 | 0 | -74,934 | 33,492 | 0 | — | -33,492 |