Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 266,817 | +266,817 | 0 | 49,321 | 3.31% | +49,321 |
| COMERICA INC | 0 | 805,276 | +805,276 | 0 | 48,244 | 3.24% | +48,244 |
| ANSYS INC | 0 | 138,940 | +138,940 | 0 | 44,270 | 2.97% | +44,270 |
| AMERICAN EXPRESS CO(AXP) | 0 | 161,885 | +161,885 | 0 | 43,903 | 2.95% | +43,903 |
| FORTINET INC(FTNT) | 100,349 | 638,447 | +538,098 | 6,048 | 49,512 | 3.33% | +43,464 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 247,922 | +247,922 | 0 | 43,057 | 2.89% | +43,057 |
| WORKDAY INC(WDAY) | 0 | 150,518 | +150,518 | 0 | 36,788 | 2.47% | +36,788 |
| BURLINGTON STORES INC(BURL) | 60,641 | 192,524 | +131,883 | 14,554 | 50,726 | 3.41% | +36,172 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 187,788 | +187,788 | 0 | 30,812 | 2.07% | +30,812 |
| KKR & CO INC(KKR) | 53,727 | 227,998 | +174,271 | 5,654 | 29,772 | 2.00% | +24,118 |
| TWILIO INC(TWLO) | 371,514 | 688,568 | +317,054 | 21,106 | 44,908 | 3.02% | +23,803 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 366,327 | 549,736 | +183,409 | 37,831 | 60,213 | 4.04% | +22,382 |
| AUTODESK INC | 0 | 66,685 | +66,685 | 0 | 18,370 | 1.23% | +18,370 |
| MONGODB INC(MDB) | 104,803 | 162,341 | +57,538 | 26,197 | 43,889 | 2.95% | +17,692 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 209,666 | +209,666 | 0 | 16,834 | 1.13% | +16,834 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 144,073 | +144,073 | 0 | 15,289 | 1.03% | +15,289 |
| META PLATFORMS INC(META) | 93,012 | 100,773 | +7,761 | 46,899 | 57,686 | 3.87% | +10,788 |
| CITIGROUP INC(C) | 819,129 | 974,235 | +155,106 | 51,982 | 60,987 | 4.10% | +9,005 |
| KEYCORP(KEY) | 1,735,032 | 2,000,618 | +265,586 | 24,655 | 33,510 | 2.25% | +8,856 |
| MAPLEBEAR INC(CART) | 1,132,277 | 1,094,719 | -37,558 | 36,391 | 44,599 | 3.00% | +8,207 |
| WAYFAIR INC(W) | 260,490 | 389,958 | +129,468 | 13,736 | 21,908 | 1.47% | +8,172 |
| ADOBE INC(ADBE) | 0 | 12,151 | +12,151 | 0 | 6,292 | 0.42% | +6,292 |
| ROKU INC(ROKU) | 0 | 75,637 | +75,637 | 0 | 5,647 | 0.38% | +5,647 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 44,411 | +44,411 | 0 | 5,515 | 0.37% | +5,515 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 72,232 | +72,232 | 0 | 5,429 | 0.36% | +5,429 |
| TERAWULF INC(WULF) | 0 | 827,775 | +827,775 | 0 | 3,874 | 0.26% | +3,874 |
| MASTERCARD INCORPORATED(MA) | 141,505 | 125,093 | -16,412 | 62,426 | 61,771 | 4.15% | -655 |
| CBRE GROUP INC(CBRE) | 669,800 | 470,982 | -198,818 | 59,686 | 58,628 | 3.94% | -1,058 |
| NVIDIA CORPORATION(NVDA) | 398,567 | 374,799 | -23,768 | 49,239 | 45,516 | 3.06% | -3,723 |
| WESTERN UN CO(WU) | 2,189,731 | 1,877,286 | -312,445 | 26,759 | 22,396 | 1.50% | -4,362 |
| DOLLAR TREE INC(DLTR) | 142,952 | 154,739 | +11,787 | 15,263 | 10,881 | 0.73% | -4,382 |
| NUTANIX INC(NTNX) | 859,298 | 747,682 | -111,616 | 48,851 | 44,300 | 2.98% | -4,551 |
| MOLSON COORS BEVERAGE CO(TAP) | 98,281 | 0 | -98,281 | 4,996 | 0 | — | -4,996 |
| TESLA INC(TSLA) | 52,631 | 20,242 | -32,389 | 10,415 | 5,296 | 0.36% | -5,119 |
| WALMART INC(WMT) | 1,831,775 | 1,461,616 | -370,159 | 124,029 | 118,025 | 7.93% | -6,004 |
| SYNOPSYS INC(SNPS) | 92,037 | 95,037 | +3,000 | 54,768 | 48,126 | 3.23% | -6,642 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,074,172 | 0 | -1,074,172 | 13,717 | 0 | — | -13,717 |
| BROADCOM INC(AVGO) | 15,684 | 32,726 | +17,042 | 25,181 | 5,645 | 0.38% | -19,536 |
| CONSTELLATION ENERGY CORP(CEG) | 98,946 | 0 | -98,946 | 19,816 | 0 | — | -19,816 |
| STMICROELECTRONICS N V(STM) | 505,177 | 0 | -505,177 | 19,843 | 0 | — | -19,843 |
| MICROSOFT CORP(MSFT) | 247,591 | 205,794 | -41,797 | 110,661 | 88,553 | 5.95% | -22,108 |
| ATLASSIAN CORPORATION | 127,515 | 0 | -127,515 | 22,555 | 0 | — | -22,555 |
| VISA INC(V) | 337,391 | 232,490 | -104,901 | 88,555 | 63,923 | 4.29% | -24,632 |
| APPLOVIN CORP(APP) | 429,509 | 0 | -429,509 | 35,744 | 0 | — | -35,744 |
| SCHWAB CHARLES CORP(SCHW) | 545,363 | 0 | -545,363 | 40,188 | 0 | — | -40,188 |
| ALLY FINL INC(ALLY) | 1,177,726 | 155,916 | -1,021,810 | 46,720 | 5,549 | 0.37% | -41,171 |
| MICRON TECHNOLOGY INC(MU) | 318,797 | 0 | -318,797 | 41,931 | 0 | — | -41,931 |
| LAM RESEARCH CORP(LRCX) | 40,015 | 0 | -40,015 | 42,610 | 0 | — | -42,610 |
| ALPHABET INC(GOOG) | 297,862 | 0 | -297,862 | 54,256 | 0 | — | -54,256 |
| AMAZON COM INC(AMZN) | 620,919 | 208,385 | -412,534 | 119,993 | 38,828 | 2.61% | -81,164 |
| APPLE INC(AAPL) | 385,607 | 0 | -385,607 | 81,217 | 0 | — | -81,217 |