Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE HDD CAYMAN(STX) | 0 | 5,400,000 | +5,400,000 | 0 | 771,433 | 2.28% | +771,433 |
| HOME DEPOT INC(HD) | 233,251 | 409,285 | +176,034 | 80,294 | 165,842 | 0.49% | +85,548 |
| APPLE INC(AAPL) | 7,220,763 | 6,841,301 | -379,462 | 1,520,837 | 1,594,023 | 4.72% | +73,186 |
| TE CONNECTIVITY PLC(TEL) | 0 | 471,957 | +471,957 | 0 | 71,261 | 0.21% | +71,261 |
| TJX COS INC NEW(TJX) | 2,055,328 | 2,486,274 | +430,946 | 226,292 | 292,237 | 0.87% | +65,945 |
| TESLA INC(TSLA) | 942,065 | 935,944 | -6,121 | 186,416 | 244,871 | 0.73% | +58,455 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,356,659 | 2,466,671 | +1,110,012 | 84,995 | 142,130 | 0.42% | +57,135 |
| SHERWIN WILLIAMS CO(SHW) | 98,269 | 213,851 | +115,582 | 29,326 | 81,621 | 0.24% | +52,294 |
| CENTENE CORP DEL(CNC) | 122,540 | 791,013 | +668,473 | 8,124 | 59,547 | 0.18% | +51,423 |
| PROCORE TECHNOLOGIES INC(PCOR) | 62,568 | 892,830 | +830,262 | 4,149 | 55,105 | 0.16% | +50,957 |
| META PLATFORMS INC(META) | 711,126 | 710,839 | -287 | 358,564 | 406,913 | 1.20% | +48,349 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 586,225 | +586,225 | 0 | 46,968 | 0.14% | +46,968 |
| FERRARI N V COM | 638,919 | 635,570 | -3,349 | 260,915 | 298,788 | 0.88% | +37,872 |
| BLACKROCK INC(BLK) | 65,927 | 92,486 | +26,559 | 51,906 | 87,816 | 0.26% | +35,911 |
| CISCO SYS INC(CSCO) | 2,413,461 | 2,794,245 | +380,784 | 114,664 | 148,710 | 0.44% | +34,046 |
| HP INC(HPQ) | 1,107,533 | 1,937,368 | +829,835 | 38,786 | 69,493 | 0.21% | +30,708 |
| GENERAL MLS INC(GIS) | 340,430 | 699,914 | +359,484 | 21,536 | 51,689 | 0.15% | +30,153 |
| CME GROUP INC(CME) | 494,604 | 575,662 | +81,058 | 97,239 | 127,020 | 0.38% | +29,781 |
| EATON CORP PLC(ETN) | 481,142 | 542,684 | +61,542 | 150,862 | 179,867 | 0.53% | +29,005 |
| PAYONEER GLOBAL INC(PAYO) | 14,176,485 | 14,192,058 | +15,573 | 78,538 | 106,866 | 0.32% | +28,328 |
| LENNOX INTL INC(LII) | 33,919 | 76,072 | +42,153 | 18,146 | 45,970 | 0.14% | +27,824 |
| VISA INC(V) | 1,899,682 | 1,911,648 | +11,966 | 498,610 | 525,608 | 1.56% | +26,998 |
| UNITEDHEALTH GROUP INC(UNH) | 537,752 | 514,490 | -23,262 | 273,856 | 300,812 | 0.89% | +26,956 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,700,061 | 1,843,344 | +143,283 | 275,767 | 302,456 | 0.90% | +26,689 |
| EXELON CORP(EXC) | 626,113 | 1,174,727 | +548,614 | 21,670 | 47,635 | 0.14% | +25,965 |
| AMGEN INC(AMGN) | 289,377 | 361,114 | +71,737 | 90,416 | 116,355 | 0.34% | +25,939 |
| AUTODESK INC | 540,633 | 577,668 | +37,035 | 133,780 | 159,136 | 0.47% | +25,356 |
| ARISTA NETWORKS INC | 62,299 | 118,146 | +55,847 | 21,835 | 45,347 | 0.13% | +23,512 |
| GE AEROSPACE(GE) | 581,073 | 583,424 | +2,351 | 86,580 | 110,022 | 0.33% | +23,442 |
| UBS GROUP AG(UBS) | 4,441,397 | 5,001,766 | +560,369 | 131,199 | 154,605 | 0.46% | +23,406 |
| ORACLE CORP(ORCL) | 502,105 | 550,550 | +48,445 | 70,897 | 93,814 | 0.28% | +22,916 |
| EQUINIX INC(EQIX) | 230,549 | 222,133 | -8,416 | 174,433 | 197,172 | 0.58% | +22,739 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 277,864 | 288,366 | +10,502 | 85,841 | 106,788 | 0.32% | +20,947 |
| AXON ENTERPRISE INC(AXON) | 275,602 | 253,441 | -22,161 | 81,093 | 101,275 | 0.30% | +20,182 |
| PROCTER AND GAMBLE CO(PG) | 1,419,435 | 1,466,537 | +47,102 | 234,093 | 254,004 | 0.75% | +19,911 |
| NOVANTA INC(NOVT) | 434,796 | 507,339 | +72,543 | 70,920 | 90,773 | 0.27% | +19,854 |
| BOOKING HOLDINGS INC(BKNG) | 31,852 | 34,629 | +2,777 | 126,182 | 145,862 | 0.43% | +19,680 |
| CUMMINS INC(CMI) | 229,051 | 255,529 | +26,478 | 63,431 | 82,738 | 0.24% | +19,307 |
| ARCH CAP GROUP LTD ORD | 25,997 | 195,368 | +169,371 | 2,623 | 21,858 | 0.06% | +19,235 |
| EXPEDITORS INTL WASH INC(EXPD) | 216,250 | 351,239 | +134,989 | 26,986 | 46,153 | 0.14% | +19,167 |
| ZOETIS INC(ZTS) | 1,301,285 | 1,251,693 | -49,592 | 225,591 | 244,556 | 0.72% | +18,965 |
| ABBOTT LABS | 1,383,425 | 1,422,269 | +38,844 | 143,752 | 162,153 | 0.48% | +18,401 |
| D R HORTON INC(DHI) | 67,878 | 145,952 | +78,074 | 9,566 | 27,843 | 0.08% | +18,277 |
| PAYPAL HLDGS INC(PYPL) | 274,410 | 438,251 | +163,841 | 15,924 | 34,197 | 0.10% | +18,273 |
| MASTERCARD INCORPORATED(MA) | 311,356 | 311,125 | -231 | 137,358 | 153,634 | 0.45% | +16,276 |
| ASPEN TECHNOLOGY INC | 213,450 | 245,289 | +31,839 | 42,398 | 58,580 | 0.17% | +16,182 |
| TREX CO INC(TREX) | 0 | 241,050 | +241,050 | 0 | 16,049 | 0.05% | +16,049 |
| EXACT SCIENCES CORP(EXK) | 614,952 | 615,942 | +990 | 25,982 | 41,958 | 0.12% | +15,976 |
| WALMART INC(WMT) | 856,755 | 911,935 | +55,180 | 58,011 | 73,639 | 0.22% | +15,628 |
| ALIBABA GROUP HLDG LTD(BABA) | 517,950 | 491,748 | -26,202 | 37,292 | 52,184 | 0.15% | +14,892 |
| JOHNSON & JOHNSON(JNJ) | 665,919 | 691,795 | +25,876 | 97,331 | 112,112 | 0.33% | +14,782 |
| WORKDAY INC(WDAY) | 483,747 | 501,839 | +18,092 | 108,146 | 122,654 | 0.36% | +14,508 |
| MERCADOLIBRE INC(MELI) | 42,322 | 40,865 | -1,457 | 69,552 | 83,853 | 0.25% | +14,301 |
| GILEAD SCIENCES INC(GILD) | 1,745,881 | 1,598,288 | -147,593 | 119,785 | 134,000 | 0.40% | +14,216 |
| GRAINGER W W INC(GWW) | 53,807 | 60,199 | +6,392 | 48,547 | 62,535 | 0.19% | +13,988 |
| TEXAS INSTRS INC(TXN) | 439,536 | 481,144 | +41,608 | 85,503 | 99,390 | 0.29% | +13,887 |
| TRACTOR SUPPLY CO(TSCO) | 73,417 | 114,980 | +41,563 | 19,823 | 33,451 | 0.10% | +13,629 |
| TRIP COM GROUP LTD(TCOM) | 157,009 | 353,184 | +196,175 | 7,379 | 20,990 | 0.06% | +13,610 |
| BAXTER INTL INC | 720,591 | 987,159 | +266,568 | 24,104 | 37,482 | 0.11% | +13,379 |
| FIRST SOLAR INC(FSLR) | 36,233 | 85,462 | +49,229 | 8,169 | 21,318 | 0.06% | +13,149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 432,215 | 397,302 | -34,913 | 74,752 | 87,836 | 0.26% | +13,084 |
| NOVO-NORDISK A S(NVO) | 0 | 107,155 | +107,155 | 0 | 12,759 | 0.04% | +12,759 |
| DOVER CORP(DOV) | 220,806 | 274,222 | +53,416 | 39,844 | 52,579 | 0.16% | +12,735 |
| THOMSON REUTERS CORP.(TRI) | 139,658 | 211,951 | +72,293 | 23,542 | 36,159 | 0.11% | +12,617 |
| CARLISLE COS INC(CSL) | 5,140 | 32,202 | +27,062 | 2,083 | 14,483 | 0.04% | +12,400 |
| NORTHERN TR CORP(NTRS) | 89,101 | 214,574 | +125,473 | 7,483 | 19,318 | 0.06% | +11,835 |
| BENTLEY SYS INC(BSY) | 1,295,183 | 1,490,333 | +195,150 | 63,930 | 75,724 | 0.22% | +11,794 |
| VERISK ANALYTICS INC(VRSK) | 320,337 | 364,492 | +44,155 | 86,347 | 97,669 | 0.29% | +11,322 |
| INTERPUBLIC GROUP COS INC | 948,097 | 1,221,570 | +273,473 | 27,580 | 38,638 | 0.11% | +11,058 |
| COCA COLA CO(KO) | 1,333,330 | 1,331,607 | -1,723 | 84,866 | 95,689 | 0.28% | +10,823 |
| BERKSHIRE HATHAWAY INC DEL | 118,934 | 128,401 | +9,467 | 48,382 | 59,098 | 0.17% | +10,715 |
| MOLSON COORS BEVERAGE CO(TAP) | 281,666 | 434,529 | +152,863 | 14,317 | 24,994 | 0.07% | +10,677 |
| STRYKER CORPORATION(SYK) | 91,054 | 114,467 | +23,413 | 30,981 | 41,352 | 0.12% | +10,371 |
| STARBUCKS CORP(SBUX) | 350,018 | 384,625 | +34,607 | 27,249 | 37,497 | 0.11% | +10,248 |
| ALLEGION PLC(ALLE) | 331,605 | 338,609 | +7,004 | 39,179 | 49,349 | 0.15% | +10,170 |
| PENTAIR PLC(PNR) | 594,413 | 569,143 | -25,270 | 45,574 | 55,656 | 0.16% | +10,083 |
| AGILENT TECHNOLOGIES INC(A) | 362,945 | 383,936 | +20,991 | 47,049 | 57,007 | 0.17% | +9,958 |
| CGI INC(GIB) | 106,331 | 177,876 | +71,545 | 10,613 | 20,449 | 0.06% | +9,836 |
| WHEATON PRECIOUS METALS CORP(WPM) | 313,734 | 430,131 | +116,397 | 16,446 | 26,272 | 0.08% | +9,826 |
| SIMON PPTY GROUP INC NEW(SPG) | 233,361 | 267,199 | +33,838 | 35,424 | 45,162 | 0.13% | +9,738 |
| REALTY INCOME CORP(O) | 495,021 | 564,545 | +69,524 | 26,147 | 35,803 | 0.11% | +9,656 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 48,138 | +48,138 | 0 | 9,559 | 0.03% | +9,559 |
| JACKSON FINANCIAL INC(JXN) | 76,598 | 166,435 | +89,837 | 5,688 | 15,184 | 0.04% | +9,496 |
| WELLTOWER INC(WELL) | 481,630 | 466,139 | -15,491 | 50,210 | 59,680 | 0.18% | +9,470 |
| CATERPILLAR INC(CAT) | 165,933 | 165,411 | -522 | 55,272 | 64,696 | 0.19% | +9,423 |
| TRIMBLE INC(TRMB) | 1,365,155 | 1,379,364 | +14,209 | 76,339 | 85,645 | 0.25% | +9,305 |
| UNITED RENTALS INC(URI) | 11,000 | 20,272 | +9,272 | 7,114 | 16,415 | 0.05% | +9,301 |
| AMERICAN TOWER CORP NEW(AMT) | 523,922 | 477,609 | -46,313 | 101,840 | 111,073 | 0.33% | +9,233 |
| ON HLDG AG(ONON) | 605,081 | 651,694 | +46,613 | 23,477 | 32,682 | 0.10% | +9,205 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,016,730 | 1,963,148 | -53,582 | 155,308 | 164,512 | 0.49% | +9,203 |
| FERROVIAL SE ORD SHS | 715,064 | 846,771 | +131,707 | 27,809 | 36,572 | 0.11% | +8,763 |
| BXP INC(BXP) | 144,492 | 218,167 | +73,675 | 8,895 | 17,554 | 0.05% | +8,659 |
| ELECTRONIC ARTS INC | 332,513 | 383,165 | +50,652 | 46,329 | 54,961 | 0.16% | +8,632 |
| BANK MONTREAL QUE | 113,992 | 200,200 | +86,208 | 9,558 | 18,058 | 0.05% | +8,500 |
| FACTSET RESH SYS INC(FDS) | 18,361 | 34,635 | +16,274 | 7,496 | 15,927 | 0.05% | +8,431 |
| DEVON ENERGY CORP NEW(DVN) | 105,201 | 336,269 | +231,068 | 4,987 | 13,155 | 0.04% | +8,168 |
| VEEVA SYS INC(VEEV) | 459,181 | 438,877 | -20,304 | 84,035 | 92,107 | 0.27% | +8,072 |
| VERONA PHARMA PLC | 0 | 278,025 | +278,025 | 0 | 7,999 | 0.02% | +7,999 |
| CBOE GLOBAL MKTS INC(CBOE) | 23,207 | 56,747 | +33,540 | 3,947 | 11,626 | 0.03% | +7,679 |
| OREILLY AUTOMOTIVE INC(ORLY) | 43,619 | 46,634 | +3,015 | 46,064 | 53,704 | 0.16% | +7,639 |