Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 682,015 | 2,168,166 | +1,486,151 | $116.97M | $552.84M | 28.02% | +$435.87M |
| GE Aerospace(GE) | 2,197,600 | 2,351,000 | +153,400 | $349.35M | $443.35M | 22.47% | +$94.00M |
| Danaher Corporation(DHR) | 0 | 1,416,121 | +1,416,121 | $0 | $393.71M | 19.95% | +$393.71M |
| Microsoft Corporation(MSFT) | 186,100 | 327,451 | +141,351 | $83.18M | $140.90M | 7.14% | +$57.72M |
| Ansys Inc | 389,400 | 389,400 | 0 | $125.19M | $124.07M | 6.29% | -$1.12M |
| NIKE, Inc.CL B(NKE) | 0 | 1,239,000 | +1,239,000 | $0 | $109.53M | 5.55% | +$109.53M |
| Moody's Corporation(MCO) | 164,048 | 164,048 | 0 | $69.05M | $77.86M | 3.95% | +$8.80M |
| Block, Inc.CL A(XYZ) | 1,046,300 | 1,046,300 | 0 | $67.48M | $70.24M | 3.56% | +$2.76M |
| Illumina, Inc.(ILMN) | 0 | 188,000 | +188,000 | $0 | $24.52M | 1.24% | +$24.52M |
| ATI Inc.(ATI) | 0 | 330,637 | +330,637 | $0 | $22.12M | 1.12% | +$22.12M |
| Generac Holdings Inc.(GNRC) | 0 | 71,993 | +71,993 | $0 | $11.44M | 0.58% | +$11.44M |
| Take-Two Interactive Software, Inc.(TTWO) | 17,900 | 17,900 | 0 | $2.78M | $2.75M | 0.14% | -$31.9K |
| Alphabet Inc.CL A(GOOG) | 1,116,800 | 0 | -1,116,800 | $203.43M | $0 | — | -$203.43M |
| Amazon.com, Inc.(AMZN) | 1,143,800 | 0 | -1,143,800 | $221.04M | $0 | — | -$221.04M |
| Amphenol Corp NewCL A | 381,758 | 0 | -381,758 | $25.72M | $0 | — | -$25.72M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 212,700 | 0 | -212,700 | $217.53M | $0 | — | -$217.53M |
| Broadcom Inc.(AVGO) | 71,800 | 0 | -71,800 | $115.28M | $0 | — | -$115.28M |
| Cadence Design Systems, Inc.(CDNS) | 430,185 | 0 | -430,185 | $132.39M | $0 | — | -$132.39M |
| Frontline plc(FRO) | 780,700 | 0 | -780,700 | $20.11M | $0 | — | -$20.11M |
| KLA Corporation(KLAC) | 27,800 | 0 | -27,800 | $22.92M | $0 | — | -$22.92M |
| Lam Research Corporation(LRCX) | 85,200 | 0 | -85,200 | $90.73M | $0 | — | -$90.73M |
| Meta Platforms, Inc.CL A(META) | 517,200 | 0 | -517,200 | $260.78M | $0 | — | -$260.78M |
| PayPal Holdings, Inc.(PYPL) | 1,282,500 | 0 | -1,282,500 | $74.42M | $0 | — | -$74.42M |
| QUALCOMM Incorporated(QCOM) | 481,700 | 0 | -481,700 | $95.95M | $0 | — | -$95.95M |
| Synopsys, Inc.(SNPS) | 144,100 | 0 | -144,100 | $85.75M | $0 | — | -$85.75M |
| Trane Technologies plcSHS(TT) | 134,048 | 0 | -134,048 | $44.09M | $0 | — | -$44.09M |