Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 29,742 | 26,744 | -2,998 | 5,885 | 6,997 | 3.18% | +1,112 |
| Meta Platforms Inc(META) | 21,600 | 19,838 | -1,762 | 10,891 | 11,356 | 5.17% | +465 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,460 | +8,460 | 0 | 352 | 0.16% | +352 |
| Constellation Energy Corp(CEG) | 5,010 | 4,586 | -424 | 1,003 | 1,192 | 0.54% | +189 |
| Starbucks Corp(SBUX) | 18,108 | 16,371 | -1,737 | 1,410 | 1,596 | 0.73% | +186 |
| PayPal Holdings Inc(PYPL) | 17,142 | 15,112 | -2,030 | 995 | 1,179 | 0.54% | +184 |
| Gilead Sciences Inc(GILD) | 19,818 | 18,215 | -1,603 | 1,360 | 1,527 | 0.69% | +167 |
| MercadoLibre Inc(MELI) | 821 | 735 | -86 | 1,349 | 1,508 | 0.69% | +159 |
| T-Mobile US Inc(TMUS) | 18,890 | 16,839 | -2,051 | 3,328 | 3,475 | 1.58% | +147 |
| DoorDash Inc(DASH) | 6,052 | 5,546 | -506 | 658 | 792 | 0.36% | +133 |
| Fortinet Inc(FTNT) | 12,264 | 10,889 | -1,375 | 739 | 844 | 0.38% | +105 |
| Cintas Corp(CTAS) | 1,615 | 5,911 | +4,296 | 1,131 | 1,217 | 0.55% | +86 |
| Automatic Data Processing Inc | 6,534 | 5,918 | -616 | 1,560 | 1,638 | 0.75% | +78 |
| GE HealthCare Technologies Inc(GEHC) | 7,285 | 6,656 | -629 | 568 | 625 | 0.28% | +57 |
| American Electric Power Co Inc | 8,358 | 7,601 | -757 | 733 | 780 | 0.35% | +47 |
| Intuitive Surgical Inc | 5,589 | 5,149 | -440 | 2,486 | 2,530 | 1.15% | +43 |
| Xcel Energy Inc(XEL) | 8,862 | 7,879 | -983 | 473 | 514 | 0.23% | +41 |
| Mondelez International Inc(MDLZ) | 21,279 | 19,426 | -1,853 | 1,392 | 1,431 | 0.65% | +39 |
| Illumina Inc(ILMN) | 2,517 | 2,282 | -235 | 263 | 298 | 0.14% | +35 |
| Autodesk Inc | 3,411 | 3,156 | -255 | 844 | 869 | 0.40% | +25 |
| Exelon Corp(EXC) | 16,173 | 14,412 | -1,761 | 560 | 584 | 0.27% | +25 |
| Paychex Inc(PAYX) | 5,762 | 5,232 | -530 | 683 | 702 | 0.32% | +19 |
| Cognizant Technology Solutions Corp(CTSH) | 7,963 | 7,190 | -773 | 541 | 555 | 0.25% | +13 |
| Trade Desk Inc/The(TTD) | 7,085 | 6,408 | -677 | 692 | 703 | 0.32% | +11 |
| Fastenal Co(FAST) | 9,150 | 8,168 | -982 | 575 | 583 | 0.27% | +8 |
| Old Dominion Freight Line Inc(ODFL) | 3,477 | 3,106 | -371 | 614 | 617 | 0.28% | +3 |
| Workday Inc(WDAY) | 3,340 | 3,065 | -275 | 747 | 749 | 0.34% | +2 |
| Warner Bros Discovery Inc(WBD) | 38,871 | 34,901 | -3,970 | 289 | 288 | 0.13% | -1 |
| Coca-Cola Europacific Partners PLC SHS | 7,244 | 6,684 | -560 | 528 | 526 | 0.24% | -2 |
| Keurig Dr Pepper Inc(KDP) | 22,105 | 19,633 | -2,472 | 738 | 736 | 0.33% | -2 |
| MongoDB Inc(MDB) | 1,159 | 1,053 | -106 | 290 | 285 | 0.13% | -5 |
| Kraft Heinz Co/The(KHC) | 19,268 | 17,337 | -1,931 | 621 | 609 | 0.28% | -12 |
| ON Semiconductor Corp(ON) | 6,804 | 6,227 | -577 | 466 | 452 | 0.21% | -14 |
| Charter Communications Inc(CHTR) | 2,337 | 2,091 | -246 | 699 | 678 | 0.31% | -21 |
| CoStar Group Inc(CSGP) | 6,383 | 5,982 | -401 | 473 | 451 | 0.21% | -22 |
| Baker Hughes Co(BKR) | 15,655 | 14,520 | -1,135 | 551 | 525 | 0.24% | -26 |
| Cisco Systems Inc(CSCO) | 64,562 | 57,067 | -7,495 | 3,067 | 3,037 | 1.38% | -30 |
| Monster Beverage Corp(MNST) | 16,451 | 15,147 | -1,304 | 822 | 790 | 0.36% | -32 |
| O'Reilly Automotive Inc(ORLY) | 956 | 849 | -107 | 1,010 | 978 | 0.44% | -32 |
| ANSYS Inc | 1,388 | 1,272 | -116 | 446 | 405 | 0.18% | -41 |
| Texas Instruments Inc(TXN) | 14,340 | 13,298 | -1,042 | 2,790 | 2,747 | 1.25% | -43 |
| Electronic Arts Inc(EA) | 4,245 | 3,824 | -421 | 591 | 549 | 0.25% | -43 |
| CDW Corp/DE(CDW) | 2,160 | 1,944 | -216 | 483 | 440 | 0.20% | -44 |
| Linde PLC(LIN) | 7,676 | 6,963 | -713 | 3,368 | 3,320 | 1.51% | -48 |
| Take-Two Interactive Software Inc(TTWO) | 2,704 | 2,419 | -285 | 420 | 372 | 0.17% | -49 |
| Apple Inc(AAPL) | 94,624 | 85,324 | -9,300 | 19,930 | 19,880 | 9.05% | -49 |
| Ross Stores Inc(ROST) | 5,402 | 4,871 | -531 | 785 | 733 | 0.33% | -52 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,780 | 12,542 | -1,238 | 963 | 905 | 0.41% | -59 |
| IDEXX Laboratories Inc(IDXX) | 1,352 | 1,184 | -168 | 659 | 598 | 0.27% | -61 |
| AstraZeneca PLC(AZN) | 9,254 | 8,486 | -768 | 722 | 661 | 0.30% | -61 |
| Verisk Analytics Inc(VRSK) | 2,279 | 2,066 | -213 | 614 | 554 | 0.25% | -61 |
| CSX Corp(CSX) | 31,210 | 28,410 | -2,800 | 1,044 | 981 | 0.45% | -63 |
| ARM Holdings PLC | 1,894 | 1,708 | -186 | 310 | 244 | 0.11% | -66 |
| Palo Alto Networks Inc(PANW) | 5,102 | 4,807 | -295 | 1,730 | 1,643 | 0.75% | -87 |
| Zscaler Inc(ZS) | 2,355 | 2,141 | -214 | 453 | 366 | 0.17% | -87 |
| Marriott International Inc/MD(MAR) | 4,643 | 4,165 | -478 | 1,123 | 1,035 | 0.47% | -87 |
| Copart Inc(CPRT) | 15,284 | 13,984 | -1,300 | 828 | 733 | 0.33% | -95 |
| PACCAR Inc(PCAR) | 8,264 | 7,639 | -625 | 851 | 754 | 0.34% | -97 |
| Atlassian Corp | 2,525 | 2,192 | -333 | 447 | 348 | 0.16% | -99 |
| Roper Technologies Inc(ROP) | 1,700 | 1,543 | -157 | 958 | 859 | 0.39% | -100 |
| Lululemon Athletica Inc(LULU) | 1,936 | 1,741 | -195 | 578 | 472 | 0.21% | -106 |
| Booking Holdings Inc(BKNG) | 560 | 501 | -59 | 2,218 | 2,110 | 0.96% | -108 |
| Comcast Corp(CCZ) | 62,933 | 56,366 | -6,567 | 2,464 | 2,354 | 1.07% | -110 |
| GLOBALFOUNDRIES Inc(GFS) | 8,513 | 7,914 | -599 | 430 | 319 | 0.14% | -112 |
| Datadog Inc(DDOG) | 4,867 | 4,512 | -355 | 631 | 519 | 0.24% | -112 |
| Diamondback Energy Inc(FANG) | 2,878 | 2,626 | -252 | 576 | 453 | 0.21% | -123 |
| Analog Devices Inc(ADI) | 7,807 | 7,189 | -618 | 1,782 | 1,655 | 0.75% | -127 |
| Biogen Inc(BIIB) | 2,307 | 2,092 | -215 | 535 | 406 | 0.18% | -129 |
| Dollar Tree Inc(DLTR) | 3,412 | 3,130 | -282 | 364 | 220 | 0.10% | -144 |
| Amgen Inc(AMGN) | 8,551 | 7,835 | -716 | 2,672 | 2,525 | 1.15% | -147 |
| PDD Holdings Inc(PDD) | 10,634 | 9,365 | -1,269 | 1,414 | 1,262 | 0.57% | -151 |
| Microchip Technology Inc(MCHP) | 8,550 | 7,813 | -737 | 782 | 627 | 0.29% | -155 |
| Walgreens Boots Alliance Inc | 13,513 | 0 | -13,513 | 163 | 0 | — | -163 |
| Regeneron Pharmaceuticals Inc(REGN) | 1,714 | 1,557 | -157 | 1,801 | 1,637 | 0.74% | -165 |
| PepsiCo Inc(PEP) | 21,771 | 19,886 | -1,885 | 3,591 | 3,382 | 1.54% | -209 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,121 | 3,701 | -420 | 1,932 | 1,721 | 0.78% | -210 |
| NXP Semiconductors NV COM | 4,098 | 3,672 | -426 | 1,103 | 881 | 0.40% | -221 |
| KLA CORP(KLAC) | 2,153 | 1,996 | -157 | 1,775 | 1,546 | 0.70% | -229 |
| Airbnb Inc | 7,042 | 6,511 | -531 | 1,068 | 826 | 0.38% | -242 |
| Honeywell International Inc(HON) | 10,364 | 9,413 | -951 | 2,213 | 1,946 | 0.89% | -267 |
| Costco Wholesale Corp(COST) | 7,051 | 6,457 | -594 | 5,993 | 5,724 | 2.60% | -269 |
| Cadence Design Systems Inc(CDNS) | 4,331 | 3,920 | -411 | 1,333 | 1,062 | 0.48% | -270 |
| Broadcom Inc(AVGO) | 7,416 | 67,418 | +60,002 | 11,907 | 11,630 | 5.29% | -277 |
| ASML Holding NV N Y REGISTRY SHS | 1,389 | 1,337 | -52 | 1,421 | 1,114 | 0.51% | -307 |
| Synopsys Inc(SNPS) | 2,427 | 2,211 | -216 | 1,444 | 1,120 | 0.51% | -325 |
| Dexcom Inc(DXCM) | 6,191 | 5,591 | -600 | 702 | 375 | 0.17% | -327 |
| Netflix Inc(NFLX) | 6,926 | 6,125 | -801 | 4,674 | 4,344 | 1.98% | -330 |
| Moderna Inc(MRNA) | 6,017 | 5,527 | -490 | 715 | 369 | 0.17% | -345 |
| Advanced Micro Devices Inc(AMD) | 0 | 23,194 | +23,194 | 0 | 3,806 | 1.73% | +3,806 |
| Intuit Inc(INTU) | 4,499 | 4,039 | -460 | 2,957 | 2,508 | 1.14% | -449 |
| Crowdstrike Holdings Inc(CRWD) | 3,651 | 3,329 | -322 | 1,399 | 934 | 0.42% | -465 |
| Adobe Inc(ADBE) | 7,189 | 6,509 | -680 | 3,994 | 3,370 | 1.53% | -624 |
| Intel Corp(INTC) | 0 | 61,238 | +61,238 | 0 | 1,437 | 0.65% | +1,437 |
| Applied Materials Inc | 13,240 | 12,257 | -983 | 3,125 | 2,477 | 1.13% | -648 |
| Lam Research Corp(LRCX) | 2,099 | 1,936 | -163 | 2,235 | 1,580 | 0.72% | -655 |
| Micron Technology Inc(MU) | 17,531 | 15,867 | -1,664 | 2,306 | 1,646 | 0.75% | -660 |
| QUALCOMM Inc(QCOM) | 17,733 | 16,262 | -1,471 | 3,532 | 2,765 | 1.26% | -767 |
| Alphabet Inc(GOOG) | 34,823 | 31,067 | -3,756 | 6,387 | 5,194 | 2.36% | -1,193 |
| Alphabet Inc(GOOG) | 36,155 | 32,468 | -3,687 | 6,586 | 5,385 | 2.45% | -1,201 |
| Amazon.com Inc(AMZN) | 63,758 | 58,363 | -5,395 | 12,321 | 10,875 | 4.95% | -1,446 |