Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BELLRING BRANDS(BRBR) | 0 | 506,473 | +506,473 | 0 | 30,753 | 0.76% | +30,753 |
| MCCORMICK(MKC) | 9,300 | 334,777 | +325,477 | 660 | 27,552 | 0.68% | +26,892 |
| APPLE(AAPL) | 1,157,018 | 1,133,978 | -23,040 | 243,691 | 264,217 | 6.54% | +20,526 |
| FORTINET(FTNT) | 752,300 | 837,361 | +85,061 | 45,341 | 64,937 | 1.61% | +19,596 |
| IBM(IBM) | 463,616 | 426,012 | -37,604 | 80,182 | 94,183 | 2.33% | +14,000 |
| SURGERY PARTNERS(SGRY) | 676,200 | 886,088 | +209,888 | 16,087 | 28,567 | 0.71% | +12,481 |
| PROGRESSIVE(PGR) | 220,323 | 225,618 | +5,295 | 45,763 | 57,253 | 1.42% | +11,490 |
| LOWE'S COMPANIES(LOW) | 168,286 | 175,517 | +7,231 | 37,100 | 47,539 | 1.18% | +10,438 |
| INTERCONT EXCHANGE(ICE) | 278,193 | 287,609 | +9,416 | 38,082 | 46,202 | 1.14% | +8,120 |
| AT&T(T) | 2,015,368 | 2,110,454 | +95,086 | 38,514 | 46,430 | 1.15% | +7,916 |
| MASTERCARD(MA) | 133,768 | 131,978 | -1,790 | 59,013 | 65,171 | 1.61% | +6,158 |
| EQUINIX(EQIX) | 36,317 | 37,420 | +1,103 | 27,477 | 33,215 | 0.82% | +5,738 |
| WW GRAINGER(GWW) | 31,208 | 32,558 | +1,350 | 28,157 | 33,822 | 0.84% | +5,664 |
| PROLOGIS(PLD) | 304,961 | 314,021 | +9,060 | 34,250 | 39,655 | 0.98% | +5,404 |
| ELI LILLY(LLY) | 66,080 | 72,995 | +6,915 | 59,828 | 64,669 | 1.60% | +4,842 |
| VEEVA SYSTEMS(VEEV) | 176,687 | 176,187 | -500 | 32,335 | 36,976 | 0.92% | +4,641 |
| VISA A(V) | 279,399 | 283,473 | +4,074 | 73,334 | 77,941 | 1.93% | +4,607 |
| MERCK USD(MRK) | 372,004 | 445,709 | +73,705 | 46,054 | 50,615 | 1.25% | +4,561 |
| FIRST CITIZENS BANCS(FCNCA) | 19,454 | 20,181 | +727 | 32,753 | 37,152 | 0.92% | +4,399 |
| JP MORGAN CHASE(JPM) | 402,774 | 406,133 | +3,359 | 81,465 | 85,637 | 2.12% | +4,172 |
| THERMO FISCHER SCIEN(TMO) | 85,092 | 82,776 | -2,316 | 47,056 | 51,203 | 1.27% | +4,147 |
| SOLAREDGE TECH(SEDG) | 178,496 | 373,581 | +195,085 | 4,509 | 8,559 | 0.21% | +4,050 |
| ROLLINS(ROL) | 660,621 | 706,273 | +45,652 | 32,232 | 35,723 | 0.88% | +3,492 |
| META PLATFORMS(META) | 112,111 | 104,438 | -7,673 | 56,529 | 59,784 | 1.48% | +3,256 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 6,980 | +6,980 | 0 | 3,138 | 0.08% | +3,138 |
| CIENA(CIEN) | 62,381 | 97,287 | +34,906 | 3,006 | 5,992 | 0.15% | +2,986 |
| SALESFORCE(CRM) | 217,880 | 215,200 | -2,680 | 56,017 | 58,902 | 1.46% | +2,885 |
| ICICI BANK LTD ADR(IBN) | 1,498,466 | 1,538,642 | +40,176 | 43,171 | 45,928 | 1.14% | +2,758 |
| COGNIZANT TECH(CTSH) | 295,157 | 295,157 | 0 | 20,071 | 22,780 | 0.56% | +2,710 |
| AFLAC(AFL) | 0 | 22,500 | +22,500 | 0 | 2,516 | 0.06% | +2,516 |
| COLGATE PALMOLIVE(CL) | 13,100 | 32,000 | +18,900 | 1,271 | 3,322 | 0.08% | +2,051 |
| DOMINION ENERGY(D) | 0 | 34,100 | +34,100 | 0 | 1,971 | 0.05% | +1,971 |
| DECKERS OUTDOOR(DECK) | 29,070 | 188,754 | +159,684 | 28,138 | 30,097 | 0.74% | +1,959 |
| WARNER MUSIC(WMG) | 1,050,313 | 1,090,238 | +39,925 | 32,192 | 34,124 | 0.84% | +1,932 |
| HDFC BANK(HDB) | 84,000 | 116,800 | +32,800 | 5,404 | 7,307 | 0.18% | +1,903 |
| BOSTON SCIENT(BSX) | 694,844 | 660,385 | -34,459 | 53,510 | 55,340 | 1.37% | +1,830 |
| KEURIG DR PEPPER(KDP) | 1,083,117 | 1,013,362 | -69,755 | 36,176 | 37,981 | 0.94% | +1,805 |
| HOME DEPOT(HD) | 42,420 | 40,300 | -2,120 | 14,603 | 16,330 | 0.40% | +1,727 |
| FIRST SOLAR(FSLR) | 69,900 | 69,900 | 0 | 15,760 | 17,436 | 0.43% | +1,676 |
| FERGUSON USD(FERG) | 0 | 7,900 | +7,900 | 0 | 1,569 | 0.04% | +1,569 |
| UNITEDHEALTH GRP(UNH) | 39,880 | 37,380 | -2,500 | 20,309 | 21,855 | 0.54% | +1,546 |
| ALNYLAM PHARMACEUTIC(ALNY) | 0 | 5,400 | +5,400 | 0 | 1,485 | 0.04% | +1,485 |
| TAIWAN SEMICOND ADR(TSM) | 66,390 | 74,657 | +8,267 | 11,539 | 12,966 | 0.32% | +1,426 |
| AUTODESK | 56,745 | 56,045 | -700 | 14,042 | 15,439 | 0.38% | +1,398 |
| ADV MICRO DEV(AMD) | 405,390 | 408,990 | +3,600 | 65,758 | 67,107 | 1.66% | +1,349 |
| INFOSYS LTD-SP ADR(INFY) | 298,000 | 297,200 | -800 | 5,549 | 6,619 | 0.16% | +1,070 |
| EQUITY RESIDENT(VMRK) | 0 | 14,000 | +14,000 | 0 | 1,042 | 0.03% | +1,042 |
| MCDONALDS(MCD) | 30,970 | 29,310 | -1,660 | 7,892 | 8,925 | 0.22% | +1,033 |
| PENUMBRA(PEN) | 15,312 | 19,312 | +4,000 | 2,756 | 3,753 | 0.09% | +997 |
| INTUITIVE SURGICAL | 30,198 | 29,317 | -881 | 13,434 | 14,403 | 0.36% | +969 |
| MODERNA(MRNA) | 0 | 14,100 | +14,100 | 0 | 942 | 0.02% | +942 |
| GE VERNOVA(GEV) | 11,800 | 11,000 | -800 | 2,024 | 2,805 | 0.07% | +781 |
| DEERE(DE) | 24,994 | 24,154 | -840 | 9,339 | 10,080 | 0.25% | +742 |
| LIVE OAK BANCSHARES(LOB) | 45,926 | 49,626 | +3,700 | 1,610 | 2,351 | 0.06% | +741 |
| RAYMOND JAMES FINANC(RJF) | 3,500 | 9,100 | +5,600 | 433 | 1,114 | 0.03% | +682 |
| COCA COLA(KO) | 176,000 | 165,300 | -10,700 | 11,202 | 11,878 | 0.29% | +676 |
| PAYPAL(PYPL) | 43,600 | 41,000 | -2,600 | 2,530 | 3,199 | 0.08% | +669 |
| BROADCOM(AVGO) | 18,990 | 180,600 | +161,610 | 30,489 | 31,154 | 0.77% | +664 |
| JOHNSON & JOHNSON(JNJ) | 104,100 | 97,900 | -6,200 | 15,215 | 15,866 | 0.39% | +650 |
| AMERICAN EXPRESS(AXP) | 24,600 | 23,400 | -1,200 | 5,696 | 6,346 | 0.16% | +650 |
| SHERWIN WILLIAMS(SHW) | 10,500 | 9,900 | -600 | 3,134 | 3,779 | 0.09% | +645 |
| MARAVAI LIFESCIENCES(MRVI) | 180,751 | 232,751 | +52,000 | 1,294 | 1,934 | 0.05% | +640 |
| S&P GLOBAL(SPGI) | 13,740 | 13,100 | -640 | 6,128 | 6,768 | 0.17% | +640 |
| STARBUCKS(SBUX) | 49,000 | 45,600 | -3,400 | 3,815 | 4,446 | 0.11% | +631 |
| FAIR ISAAC(FICO) | 1,000 | 1,085 | +85 | 1,489 | 2,109 | 0.05% | +620 |
| ELECTRONIC ARTS | 185,900 | 184,830 | -1,070 | 25,901 | 26,512 | 0.66% | +611 |
| GILEAD SCIENCES(GILD) | 53,000 | 50,500 | -2,500 | 3,636 | 4,234 | 0.10% | +598 |
| F5(FFIV) | 0 | 2,700 | +2,700 | 0 | 595 | 0.01% | +595 |
| STANLEY BLACK&DECKER(SWK) | 2,500 | 7,200 | +4,700 | 200 | 793 | 0.02% | +593 |
| SHIFT4 PAYMENTS(FOUR) | 27,956 | 29,756 | +1,800 | 2,051 | 2,636 | 0.07% | +586 |
| AMERIS BANCORP(ABCB) | 35,852 | 38,052 | +2,200 | 1,805 | 2,374 | 0.06% | +569 |
| NEWMONT(NEM) | 47,742 | 47,942 | +200 | 1,999 | 2,563 | 0.06% | +564 |
| MERCADOLIBRE(MELI) | 2,000 | 1,870 | -130 | 3,287 | 3,837 | 0.09% | +550 |
| WELLTOWER(WELL) | 24,404 | 24,054 | -350 | 2,544 | 3,080 | 0.08% | +536 |
| TERNS PHARMACEUT | 0 | 61,775 | +61,775 | 0 | 515 | 0.01% | +515 |
| PDD HOLDINGS(PDD) | 50,400 | 53,400 | +3,000 | 6,701 | 7,199 | 0.18% | +498 |
| TOAST(TOST) | 0 | 17,400 | +17,400 | 0 | 493 | 0.01% | +493 |
| FISERV(FISV) | 25,600 | 23,950 | -1,650 | 3,815 | 4,303 | 0.11% | +487 |
| TARSUS PHARMACEUT(TARS) | 38,981 | 46,981 | +8,000 | 1,060 | 1,545 | 0.04% | +486 |
| INSTALLED BUILDING P(IBP) | 11,949 | 11,949 | 0 | 2,458 | 2,943 | 0.07% | +485 |
| YUM CHINA HLDS(YUMC) | 34,100 | 34,100 | 0 | 1,052 | 1,535 | 0.04% | +484 |
| SERVICENOW(NOW) | 8,850 | 8,320 | -530 | 6,962 | 7,441 | 0.18% | +479 |
| WATTS WATER TECHN(WTS) | 11,297 | 12,097 | +800 | 2,072 | 2,506 | 0.06% | +435 |
| HCA HEALTHCARE(HCA) | 8,650 | 7,900 | -750 | 2,779 | 3,211 | 0.08% | +432 |
| KORN FERRY(KFY) | 34,431 | 36,431 | +2,000 | 2,312 | 2,741 | 0.07% | +429 |
| CROWN CASTLE(CCI) | 17,600 | 18,100 | +500 | 1,720 | 2,147 | 0.05% | +428 |
| T-MOBILE(TMUS) | 23,280 | 21,930 | -1,350 | 4,101 | 4,525 | 0.11% | +424 |
| AMERICAN TOWER(AMT) | 20,050 | 18,550 | -1,500 | 3,897 | 4,314 | 0.11% | +417 |
| CARRIER GLOBAL(CARR) | 34,400 | 31,800 | -2,600 | 2,170 | 2,560 | 0.06% | +390 |
| LANTHEUS HOLDINGS(LNTH) | 29,873 | 25,284 | -4,589 | 2,399 | 2,775 | 0.07% | +376 |
| AGREE REALTY | 26,964 | 27,087 | +123 | 1,670 | 2,040 | 0.05% | +370 |
| CARLISLE COMPANIES(CSL) | 1,200 | 1,900 | +700 | 486 | 855 | 0.02% | +368 |
| PUBLIC STORAGE(PSA) | 7,050 | 6,550 | -500 | 2,028 | 2,383 | 0.06% | +355 |
| PLANET FITNESS(PLNT) | 29,513 | 31,013 | +1,500 | 2,172 | 2,519 | 0.06% | +347 |
| CBRE GROUP A(CBRE) | 13,300 | 12,300 | -1,000 | 1,185 | 1,531 | 0.04% | +346 |
| RADIUS RECYCLING | 69,950 | 75,950 | +6,000 | 1,068 | 1,408 | 0.03% | +340 |
| RADNET(RDNT) | 45,558 | 43,558 | -2,000 | 2,684 | 3,022 | 0.07% | +338 |
| KE HOLDINGS(BEKE) | 57,700 | 57,700 | 0 | 816 | 1,149 | 0.03% | +332 |
| AUTOMATIC DATA P | 17,769 | 16,519 | -1,250 | 4,241 | 4,571 | 0.11% | +330 |
| AXON ENTERPRISE(AXON) | 3,000 | 3,000 | 0 | 883 | 1,199 | 0.03% | +316 |