Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX, INC.(NFLX) | 114,650 | 204,839 | +90,189 | 77,494 | 145,252 | 1.74% | +67,757 |
| NVIDIA CORPORATION(NVDA) | 2,581,831 | 3,132,964 | +551,133 | 320,616 | 381,389 | 4.57% | +60,774 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 202,895 | 250,385 | +47,490 | 100,672 | 145,848 | 1.75% | +45,175 |
| THE PROGRESSIVE CORPORATION(PGR) | 429,636 | 494,851 | +65,215 | 89,695 | 125,044 | 1.50% | +35,348 |
| BROADCOM INC.(AVGO) | 48,384 | 612,288 | +563,904 | 76,792 | 105,726 | 1.27% | +28,934 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 24,750 | 180,110 | +155,360 | 4,066 | 32,269 | 0.39% | +28,203 |
| META PLATFORMS, INC.(META) | 332,257 | 343,673 | +11,416 | 170,510 | 195,717 | 2.34% | +25,206 |
| SUNRUN INC.(RUN) | 4,104,244 | 4,117,164 | +12,920 | 54,095 | 76,152 | 0.91% | +22,056 |
| ISHARES MSCI EMERGING MARKETS ETF | 200,200 | 651,018 | +450,818 | 8,527 | 29,856 | 0.36% | +21,329 |
| APPLE INC.(AAPL) | 1,456,947 | 1,449,984 | -6,963 | 310,873 | 331,873 | 3.97% | +21,000 |
| VISA INC.(V) | 454,623 | 507,601 | +52,978 | 120,804 | 139,446 | 1.67% | +18,642 |
| SUNNOVA ENERGY INTERNATIONAL INC. | 8,938,511 | 7,373,248 | -1,565,263 | 58,107 | 76,550 | 0.92% | +18,443 |
| THE HOME DEPOT, INC.(HD) | 93,328 | 123,745 | +30,417 | 32,003 | 49,714 | 0.60% | +17,710 |
| CHENIERE ENERGY, INC.(LNG) | 0 | 93,123 | +93,123 | 0 | 16,838 | 0.20% | +16,838 |
| SYNOPSYS, INC.(SNPS) | 26,785 | 62,305 | +35,520 | 15,944 | 31,766 | 0.38% | +15,822 |
| AGILENT TECHNOLOGIES, INC.(A) | 8,412 | 113,984 | +105,572 | 1,100 | 16,920 | 0.20% | +15,820 |
| ORACLE CORPORATION(ORCL) | 155,846 | 222,540 | +66,694 | 21,870 | 37,594 | 0.45% | +15,724 |
| MORGAN STANLEY(MS) | 316,633 | 442,276 | +125,643 | 30,517 | 46,067 | 0.55% | +15,550 |
| BANK OF AMERICA CORPORATION | 210,000 | 599,078 | +389,078 | 8,243 | 23,712 | 0.28% | +15,470 |
| CATERPILLAR INC.(CAT) | 77,582 | 103,779 | +26,197 | 25,440 | 40,586 | 0.49% | +15,146 |
| ZOETIS INC.(ZTS) | 29,662 | 99,623 | +69,961 | 5,234 | 19,446 | 0.23% | +14,212 |
| SERVICENOW, INC.(NOW) | 64,952 | 72,697 | +7,745 | 50,585 | 64,407 | 0.77% | +13,822 |
| T-MOBILE US, INC.(TMUS) | 18,800 | 83,100 | +64,300 | 3,324 | 17,138 | 0.21% | +13,814 |
| AT&T INC.(T) | 466,013 | 1,018,571 | +552,558 | 8,738 | 22,307 | 0.27% | +13,569 |
| EXACT SCIENCES CORPORATION(EXK) | 306,132 | 392,139 | +86,007 | 13,049 | 26,546 | 0.32% | +13,497 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 216,998 | 290,913 | +73,915 | 34,606 | 47,802 | 0.57% | +13,195 |
| ARCH CAPITAL GROUP LTD. ORD | 699,342 | 736,030 | +36,688 | 70,444 | 82,748 | 0.99% | +12,305 |
| THE PROCTER & GAMBLE COMPANY(PG) | 290,116 | 347,382 | +57,266 | 48,300 | 60,242 | 0.72% | +11,942 |
| CINTAS CORP.(CTAS) | 100,758 | 403,458 | +302,700 | 70,994 | 82,807 | 0.99% | +11,813 |
| DUOLINGO INC.(DUOL) | 24,000 | 59,504 | +35,504 | 4,893 | 16,559 | 0.20% | +11,666 |
| ARM HOLDINGS PLC | 0 | 80,000 | +80,000 | 0 | 11,646 | 0.14% | +11,646 |
| D.R.HORTON, INC.(DHI) | 58,400 | 103,840 | +45,440 | 8,229 | 19,784 | 0.24% | +11,555 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 90,736 | 99,858 | +9,122 | 50,038 | 61,488 | 0.74% | +11,450 |
| STARBUCKS CORPORATION(SBUX) | 563,150 | 565,150 | +2,000 | 43,841 | 55,096 | 0.66% | +11,255 |
| AUTOMATIC DATA PROCESSING, INC. | 269,517 | 273,699 | +4,182 | 64,188 | 75,341 | 0.90% | +11,153 |
| CISCO SYSTEMS, INC.(CSCO) | 461,079 | 615,682 | +154,603 | 21,752 | 32,665 | 0.39% | +10,913 |
| UNITY SOFTWARE INC.(U) | 96,120 | 546,120 | +450,000 | 1,579 | 12,317 | 0.15% | +10,738 |
| S&P GLOBAL INC.(SPGI) | 69,042 | 80,586 | +11,544 | 30,901 | 41,443 | 0.50% | +10,542 |
| AMAZON.COM, INC.(AMZN) | 433,505 | 505,165 | +71,660 | 84,692 | 94,974 | 1.14% | +10,282 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 201,539 | +201,539 | 0 | 10,260 | 0.12% | +10,260 |
| FIRST SOLAR, INC.(FSLR) | 229,900 | 264,522 | +34,622 | 57,457 | 67,652 | 0.81% | +10,195 |
| SABRE CORPORATION(SABR) | 9,926,134 | 9,869,429 | -56,705 | 26,507 | 36,185 | 0.43% | +9,678 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.(HASI) | 2,153,588 | 2,150,283 | -3,305 | 64,381 | 73,622 | 0.88% | +9,240 |
| FISERV, INC.(FISV) | 331,208 | 327,696 | -3,512 | 49,433 | 58,507 | 0.70% | +9,074 |
| ROYAL BANK OF CANADA(RY) | 0 | 70,600 | +70,600 | 0 | 8,771 | 0.11% | +8,771 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED(PEG) | 0 | 98,500 | +98,500 | 0 | 8,693 | 0.10% | +8,693 |
| TARGET CORPORATION(TGT) | 46,420 | 99,691 | +53,271 | 6,819 | 15,480 | 0.19% | +8,661 |
| AGNICO EAGLE MINES LIMITED(AEM) | 22,500 | 123,400 | +100,900 | 1,493 | 10,102 | 0.12% | +8,609 |
| INFOSYS LIMITED(INFY) | 120,000 | 480,000 | +360,000 | 2,236 | 10,747 | 0.13% | +8,512 |
| NEWMONT CORPORATION(NEM) | 89,457 | 218,993 | +129,536 | 3,743 | 11,800 | 0.14% | +8,057 |
| KINSALE CAPITAL GROUP, INC.(KNSL) | 27,500 | 39,991 | +12,491 | 10,597 | 18,599 | 0.22% | +8,002 |
| THE SHERWIN-WILLIAMS COMPANY(SHW) | 113,277 | 107,863 | -5,414 | 33,712 | 41,232 | 0.49% | +7,520 |
| MASTERCARD INCORPORATED(MA) | 99,842 | 105,399 | +5,557 | 44,463 | 51,962 | 0.62% | +7,498 |
| DIAGEO PLC(DEO) | 0 | 52,237 | +52,237 | 0 | 7,331 | 0.09% | +7,331 |
| MARSH & MCLENNAN COMPANIES, INC.(MRSH) | 328,411 | 341,984 | +13,573 | 69,228 | 76,424 | 0.92% | +7,197 |
| ADOBE INC.(ADBE) | 218,910 | 245,339 | +26,429 | 119,787 | 126,703 | 1.52% | +6,916 |
| BLACKROCK, INC.(BLK) | 33,196 | 34,738 | +1,542 | 26,031 | 32,904 | 0.39% | +6,874 |
| EQUINIX, INC.(EQIX) | 39,446 | 41,208 | +1,762 | 29,608 | 36,411 | 0.44% | +6,803 |
| INTERNATIONAL PAPER COMPANY(IP) | 0 | 136,600 | +136,600 | 0 | 6,699 | 0.08% | +6,699 |
| AUTOZONE, INC.(AZO) | 19,190 | 20,120 | +930 | 56,881 | 63,379 | 0.76% | +6,498 |
| PACKAGING CORPORATION OF AMERICA(PKG) | 0 | 30,100 | +30,100 | 0 | 6,493 | 0.08% | +6,493 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 205,961 | 188,488 | -17,473 | 35,198 | 41,624 | 0.50% | +6,426 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION(WAB) | 347,804 | 337,311 | -10,493 | 55,248 | 61,474 | 0.74% | +6,226 |
| GILEAD SCIENCES, INC.(GILD) | 407,654 | 409,829 | +2,175 | 28,058 | 34,267 | 0.41% | +6,209 |
| EASTMAN CHEMICAL COMPANY(EMN) | 3,200 | 57,400 | +54,200 | 311 | 6,451 | 0.08% | +6,140 |
| KEURIG DR PEPPER INC.(KDP) | 0 | 162,100 | +162,100 | 0 | 6,066 | 0.07% | +6,066 |
| PAYCHEX, INC.(PAYX) | 0 | 45,500 | +45,500 | 0 | 6,051 | 0.07% | +6,051 |
| THE ALLSTATE CORPORATION(ALL) | 25,224 | 53,253 | +28,029 | 4,036 | 10,031 | 0.12% | +5,995 |
| CAMPBELL SOUP COMPANY(CPB) | 0 | 119,800 | +119,800 | 0 | 5,913 | 0.07% | +5,913 |
| WORKDAY, INC.(WDAY) | 10,000 | 33,216 | +23,216 | 2,234 | 8,092 | 0.10% | +5,858 |
| NORTHERN TRUST CORPORATION(NTRS) | 0 | 64,900 | +64,900 | 0 | 5,846 | 0.07% | +5,846 |
| TAPESTRY, INC.(TPR) | 1,364,007 | 1,361,818 | -2,189 | 58,297 | 64,016 | 0.77% | +5,719 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 39,000 | +39,000 | 0 | 5,678 | 0.07% | +5,678 |
| HUBBELL INCORPORATED(HUBB) | 20 | 12,750 | +12,730 | 7 | 5,462 | 0.07% | +5,455 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 58,000 | 88,819 | +30,819 | 4,197 | 9,496 | 0.11% | +5,298 |
| RLI CORP.(RLI) | 3,855 | 37,633 | +33,778 | 540 | 5,817 | 0.07% | +5,277 |
| STRIDE, INC.(LRN) | 16,600 | 75,486 | +58,886 | 1,148 | 6,391 | 0.08% | +5,243 |
| ERIE INDEMNITY COMPANY(ERIE) | 41,000 | 37,000 | -4,000 | 14,858 | 19,973 | 0.24% | +5,115 |
| MICROSOFT CORPORATION(MSFT) | 767,301 | 819,596 | +52,295 | 346,446 | 351,556 | 4.21% | +5,110 |
| GRAND CANYON EDUCATION, INC.(LOPE) | 0 | 34,036 | +34,036 | 0 | 4,833 | 0.06% | +4,833 |
| ABBVIE INC.(ABBV) | 123,108 | 130,184 | +7,076 | 20,807 | 25,356 | 0.30% | +4,549 |
| JOHNSON & JOHNSON(JNJ) | 179,952 | 190,510 | +10,558 | 26,251 | 30,792 | 0.37% | +4,542 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 106,587 | 120,311 | +13,724 | 20,619 | 25,157 | 0.30% | +4,538 |
| ISHARES TR GL CLEAN ENE ETF | 0 | 300,000 | +300,000 | 0 | 4,407 | 0.05% | +4,407 |
| ISHARES TR MSCI KLD400 SOC | 0 | 37,755 | +37,755 | 0 | 4,107 | 0.05% | +4,107 |
| GINKGO BIOWORKS HOLDINGS INC.(DNA) | 0 | 500,000 | +500,000 | 0 | 4,075 | 0.05% | +4,075 |
| AIR PRODUCTS AND CHEMICALS, INC. | 41,957 | 50,087 | +8,130 | 10,851 | 14,921 | 0.18% | +4,070 |
| MEDPACE HOLDINGS, INC.(MEDP) | 20 | 12,077 | +12,057 | 8 | 4,022 | 0.05% | +4,013 |
| SALESFORCE, INC.(CRM) | 187,580 | 187,119 | -461 | 47,666 | 51,601 | 0.62% | +3,936 |
| PAYPAL HOLDINGS, INC.(PYPL) | 162,464 | 169,766 | +7,302 | 9,470 | 13,405 | 0.16% | +3,935 |
| PETIQ, INC. | 432,816 | 432,816 | 0 | 9,470 | 13,307 | 0.16% | +3,837 |
| ZILLOW GROUP, INC.(Z) | 200,000 | 200,000 | 0 | 9,360 | 13,096 | 0.16% | +3,736 |
| INTUITIVE SURGICAL, INC. | 80,439 | 80,587 | +148 | 35,710 | 39,377 | 0.47% | +3,667 |
| REGIONS FINANCIAL CORPORATION(RF) | 250,000 | 358,511 | +108,511 | 4,800 | 8,274 | 0.10% | +3,474 |
| FLUENCE ENERGY INC.(FLNC) | 977,786 | 962,772 | -15,014 | 18,627 | 22,059 | 0.26% | +3,432 |
| ROBLOX CORP.(RBLX) | 470,000 | 470,000 | 0 | 17,489 | 20,802 | 0.25% | +3,314 |
| STRYKER CORPORATION(SYK) | 91,136 | 94,951 | +3,815 | 31,031 | 34,264 | 0.41% | +3,234 |
| PFIZER INC.(PFE) | 487,411 | 576,743 | +89,332 | 13,551 | 16,776 | 0.20% | +3,225 |
| ENPHASE ENERGY, INC.(ENPH) | 326,039 | 325,957 | -82 | 34,280 | 37,475 | 0.45% | +3,195 |
| WALKER & DUNLOP INC.(WD) | 170,000 | 174,694 | +4,694 | 16,694 | 19,843 | 0.24% | +3,149 |