Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 213,121 | 598,372 | +385,251 | 18,450 | 59,532 | 3.98% | +41,082 |
| META PLATFORMS INC(META) | 81,185 | 116,059 | +34,874 | 40,935 | 66,437 | 4.44% | +25,502 |
| MICRON TECHNOLOGY INC(MU) | 0 | 208,327 | +208,327 | 0 | 21,606 | 1.44% | +21,606 |
| NVIDIA CORPORATION(NVDA) | 585,609 | 766,010 | +180,401 | 72,305 | 93,020 | 6.21% | +20,715 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 123,041 | +123,041 | 0 | 20,189 | 1.35% | +20,189 |
| MERCK & CO INC(MRK) | 94,717 | 257,199 | +162,482 | 11,726 | 29,208 | 1.95% | +17,482 |
| WORKDAY INC(WDAY) | 0 | 67,666 | +67,666 | 0 | 16,538 | 1.10% | +16,538 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,938 | 27,621 | +19,683 | 8,118 | 23,015 | 1.54% | +14,897 |
| BROADCOM INC(AVGO) | 11,505 | 189,725 | +178,220 | 18,472 | 32,728 | 2.19% | +14,256 |
| SALESFORCE INC(CRM) | 23,278 | 72,744 | +49,466 | 5,985 | 19,911 | 1.33% | +13,926 |
| HOME DEPOT INC(HD) | 25,263 | 55,438 | +30,175 | 8,697 | 22,463 | 1.50% | +13,767 |
| UBER TECHNOLOGIES INC(UBER) | 98,932 | 267,891 | +168,959 | 7,190 | 20,135 | 1.35% | +12,944 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 119,264 | +119,264 | 0 | 12,656 | 0.85% | +12,656 |
| AGNICO EAGLE MINES LTD(AEM) | 198,640 | 311,818 | +113,178 | 12,991 | 25,120 | 1.68% | +12,129 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 10,764 | +10,764 | 0 | 11,316 | 0.76% | +11,316 |
| CORPAY INC(CPAY) | 73,346 | 98,156 | +24,810 | 19,540 | 30,699 | 2.05% | +11,159 |
| NETFLIX INC(NFLX) | 14,816 | 28,787 | +13,971 | 9,999 | 20,418 | 1.36% | +10,419 |
| MCKESSON CORP(MCK) | 30,146 | 56,390 | +26,244 | 17,606 | 27,880 | 1.86% | +10,274 |
| PROLOGIS INC.(PLD) | 78,218 | 146,587 | +68,369 | 8,785 | 18,511 | 1.24% | +9,726 |
| SUN CMNTYS INC(SUI) | 0 | 66,863 | +66,863 | 0 | 9,037 | 0.60% | +9,037 |
| TARGET CORP(TGT) | 0 | 55,750 | +55,750 | 0 | 8,689 | 0.58% | +8,689 |
| TESLA INC(TSLA) | 30,569 | 53,222 | +22,653 | 6,049 | 13,924 | 0.93% | +7,875 |
| APPLE INC(AAPL) | 255,335 | 264,594 | +9,259 | 53,779 | 61,624 | 4.12% | +7,845 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 885,648 | 1,091,371 | +205,723 | 33,336 | 41,036 | 2.74% | +7,700 |
| ALAMOS GOLD INC NEW | 0 | 370,871 | +370,871 | 0 | 7,395 | 0.49% | +7,395 |
| KIMCO RLTY CORP(KIM) | 305,820 | 564,244 | +258,424 | 5,951 | 13,102 | 0.88% | +7,150 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 12,903 | 15,649 | +2,746 | 21,724 | 28,809 | 1.92% | +7,085 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 61,448 | 92,327 | +30,879 | 8,412 | 14,831 | 0.99% | +6,420 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,795 | +12,795 | 0 | 6,318 | 0.42% | +6,318 |
| AMERICAN TOWER CORP NEW(AMT) | 37,155 | 52,121 | +14,966 | 7,222 | 12,121 | 0.81% | +4,899 |
| COSTAR GROUP INC(CSGP) | 0 | 62,143 | +62,143 | 0 | 4,688 | 0.31% | +4,688 |
| FISERV INC(FISV) | 170,978 | 167,711 | -3,267 | 25,483 | 30,129 | 2.01% | +4,647 |
| WESCO INTL INC(WCC) | 0 | 26,832 | +26,832 | 0 | 4,507 | 0.30% | +4,507 |
| EQUIFAX INC(EFX) | 29,281 | 38,718 | +9,437 | 7,099 | 11,378 | 0.76% | +4,278 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,299 | 24,165 | +4,866 | 10,672 | 14,948 | 1.00% | +4,275 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,038 | 43,864 | +3,826 | 12,564 | 16,165 | 1.08% | +3,602 |
| ENTEGRIS INC(ENTG) | 21,285 | 56,329 | +35,044 | 2,882 | 6,339 | 0.42% | +3,457 |
| LAM RESEARCH CORP(LRCX) | 12,400 | 20,182 | +7,782 | 13,204 | 16,470 | 1.10% | +3,266 |
| SERVICENOW INC(NOW) | 14,764 | 16,165 | +1,401 | 11,614 | 14,458 | 0.97% | +2,843 |
| WALMART INC(WMT) | 146,385 | 150,381 | +3,996 | 9,912 | 12,143 | 0.81% | +2,232 |
| TEXAS INSTRS INC(TXN) | 25,648 | 30,123 | +4,475 | 4,989 | 6,223 | 0.42% | +1,233 |
| DELTA AIR LINES INC DEL(DAL) | 196,158 | 204,479 | +8,321 | 9,306 | 10,385 | 0.69% | +1,080 |
| KLA CORP(KLAC) | 4,231 | 5,882 | +1,651 | 3,489 | 4,555 | 0.30% | +1,067 |
| BP PLC(BP) | 296,766 | 356,014 | +59,248 | 10,713 | 11,175 | 0.75% | +462 |
| WASTE CONNECTIONS INC(WCN) | 59,231 | 59,231 | 0 | 10,387 | 10,592 | 0.71% | +205 |
| HYATT HOTELS CORP(H) | 38,186 | 39,442 | +1,256 | 5,801 | 6,003 | 0.40% | +202 |
| WASTE MGMT INC DEL(WM) | 56,514 | 56,514 | 0 | 12,057 | 11,732 | 0.78% | -324 |
| WESTERN ALLIANCE BANCORP(WAL) | 575,894 | 414,303 | -161,591 | 36,178 | 35,833 | 2.39% | -345 |
| BERKSHIRE HATHAWAY INC DEL | 95,077 | 83,194 | -11,883 | 38,677 | 38,291 | 2.56% | -386 |
| GOLDMAN SACHS GROUP INC(GS) | 18,783 | 16,200 | -2,583 | 8,496 | 8,021 | 0.54% | -475 |
| BOSTON SCIENTIFIC CORP(BSX) | 222,089 | 185,936 | -36,153 | 17,103 | 15,581 | 1.04% | -1,522 |
| REPUBLIC SVCS INC(RSG) | 64,425 | 53,121 | -11,304 | 12,520 | 10,669 | 0.71% | -1,852 |
| GODADDY INC(GDDY) | 88,208 | 64,813 | -23,395 | 12,324 | 10,161 | 0.68% | -2,162 |
| CENCORA INC | 34,169 | 24,178 | -9,991 | 7,698 | 5,442 | 0.36% | -2,256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 116,145 | 101,699 | -14,446 | 20,187 | 17,662 | 1.18% | -2,525 |
| ROYAL CARIBBEAN GROUP COM | 196,264 | 161,386 | -34,878 | 31,290 | 28,623 | 1.91% | -2,667 |
| BANK AMERICA CORP | 283,997 | 203,036 | -80,961 | 11,295 | 8,056 | 0.54% | -3,238 |
| APPLIED MATLS INC | 49,218 | 41,296 | -7,922 | 11,615 | 8,344 | 0.56% | -3,271 |
| PROCTER AND GAMBLE CO(PG) | 20,692 | 0 | -20,692 | 3,413 | 0 | — | -3,413 |
| LULULEMON ATHLETICA INC(LULU) | 11,494 | 0 | -11,494 | 3,433 | 0 | — | -3,433 |
| CRH PLC ORD | 426,807 | 306,334 | -120,473 | 32,002 | 28,409 | 1.90% | -3,593 |
| PEPSICO INC(PEP) | 22,700 | 0 | -22,700 | 3,744 | 0 | — | -3,744 |
| PINTEREST INC(PINS) | 249,630 | 205,881 | -43,749 | 11,001 | 6,664 | 0.45% | -4,337 |
| ELEVANCE HEALTH INC(ELV) | 59,247 | 53,212 | -6,035 | 32,104 | 27,670 | 1.85% | -4,433 |
| AMPHENOL CORP NEW | 168,734 | 98,427 | -70,307 | 11,368 | 6,414 | 0.43% | -4,954 |
| HUBSPOT INC(HUBS) | 8,632 | 0 | -8,632 | 5,091 | 0 | — | -5,091 |
| JPMORGAN CHASE & CO.(JPM) | 58,599 | 30,420 | -28,179 | 11,852 | 6,414 | 0.43% | -5,438 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,292 | 0 | -5,292 | 5,589 | 0 | — | -5,589 |
| CHEWY INC(CHWY) | 244,536 | 0 | -244,536 | 6,661 | 0 | — | -6,661 |
| VISA INC(V) | 100,679 | 69,924 | -30,755 | 26,425 | 19,226 | 1.28% | -7,200 |
| QUALCOMM INC(QCOM) | 38,906 | 0 | -38,906 | 7,749 | 0 | — | -7,749 |
| UNITEDHEALTH GROUP INC(UNH) | 66,738 | 43,918 | -22,820 | 33,987 | 25,678 | 1.72% | -8,309 |
| CHENIERE ENERGY INC(LNG) | 86,622 | 35,149 | -51,473 | 15,144 | 6,321 | 0.42% | -8,823 |
| MICROSOFT CORP(MSFT) | 183,725 | 166,264 | -17,461 | 82,116 | 71,513 | 4.78% | -10,602 |
| ELI LILLY & CO(LLY) | 28,128 | 15,632 | -12,496 | 25,467 | 13,849 | 0.93% | -11,618 |
| MOODYS CORP(MCO) | 27,771 | 0 | -27,771 | 11,690 | 0 | — | -11,690 |
| FRANCO NEV CORP(FNV) | 106,519 | 0 | -106,519 | 12,625 | 0 | — | -12,625 |
| TOTALENERGIES SE(TTE) | 199,552 | 0 | -199,552 | 13,306 | 0 | — | -13,306 |
| AMAZON COM INC(AMZN) | 427,162 | 361,723 | -65,439 | 82,549 | 67,400 | 4.50% | -15,149 |
| NOVO-NORDISK A S(NVO) | 148,363 | 39,962 | -108,401 | 21,177 | 4,758 | 0.32% | -16,419 |
| AUTOZONE INC(AZO) | 5,953 | 0 | -5,953 | 17,645 | 0 | — | -17,645 |
| ATKORE INC | 150,268 | 0 | -150,268 | 20,276 | 0 | — | -20,276 |
| HEALTHEQUITY INC(HQY) | 280,557 | 0 | -280,557 | 24,184 | 0 | — | -24,184 |
| PULTE GROUP INC(PHM) | 372,096 | 100,294 | -271,802 | 40,968 | 14,395 | 0.96% | -26,573 |
| ALPHABET INC(GOOG) | 320,099 | 189,440 | -130,659 | 58,280 | 31,415 | 2.10% | -26,866 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 600,000 | 0 | -600,000 | 326,532 | 0 | — | -326,532 |