Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 14,450 | +14,450 | 0 | 11,377 | 2.24% | +11,377 |
| VERISK ANALYTICS INC(VRSK) | 0 | 37,180 | +37,180 | 0 | 10,022 | 1.97% | +10,022 |
| FORMFACTOR INC(FORM) | 0 | 154,910 | +154,910 | 0 | 9,377 | 1.85% | +9,377 |
| REPUBLIC SVCS INC(RSG) | 0 | 44,000 | +44,000 | 0 | 8,551 | 1.68% | +8,551 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,560 | +11,560 | 0 | 6,393 | 1.26% | +6,393 |
| GENERAL MTRS CO(GM) | 0 | 135,000 | +135,000 | 0 | 6,272 | 1.23% | +6,272 |
| ZSCALER INC(ZS) | 0 | 32,000 | +32,000 | 0 | 6,150 | 1.21% | +6,150 |
| ORACLE CORP(ORCL) | 0 | 43,000 | +43,000 | 0 | 6,072 | 1.20% | +6,072 |
| ONTO INNOVATION INC(ONTO) | 0 | 26,490 | +26,490 | 0 | 5,816 | 1.15% | +5,816 |
| BROADCOM INC(AVGO) | 419 | 3,869 | +3,450 | 555 | 6,212 | 1.22% | +5,656 |
| ALPHABET INC(GOOG) | 0 | 29,700 | +29,700 | 0 | 5,448 | 1.07% | +5,448 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 26,410 | +26,410 | 0 | 5,289 | 1.04% | +5,289 |
| ENTEGRIS INC(ENTG) | 22,390 | 58,980 | +36,590 | 3,147 | 7,986 | 1.57% | +4,839 |
| TERADYNE INC(TER) | 0 | 31,900 | +31,900 | 0 | 4,730 | 0.93% | +4,730 |
| STRYKER CORPORATION(SYK) | 13,160 | 26,900 | +13,740 | 4,710 | 9,153 | 1.80% | +4,443 |
| WILLIAMS COS INC(WMB) | 0 | 104,500 | +104,500 | 0 | 4,441 | 0.87% | +4,441 |
| ARM HOLDINGS PLC | 0 | 25,600 | +25,600 | 0 | 4,189 | 0.82% | +4,189 |
| ISHARES TR | 0 | 32,000 | +32,000 | 0 | 3,413 | 0.67% | +3,413 |
| ISHARES TR | 0 | 26,350 | +26,350 | 0 | 3,384 | 0.67% | +3,384 |
| D R HORTON INC(DHI) | 0 | 23,000 | +23,000 | 0 | 3,241 | 0.64% | +3,241 |
| CURTISS WRIGHT CORP(CW) | 12,840 | 21,610 | +8,770 | 3,286 | 5,856 | 1.15% | +2,570 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,960 | +7,960 | 0 | 2,142 | 0.42% | +2,142 |
| LIBERTY ENERGY INC(LBRT) | 0 | 99,010 | +99,010 | 0 | 2,068 | 0.41% | +2,068 |
| ELASTIC N V ORD SHS | 0 | 18,000 | +18,000 | 0 | 2,050 | 0.40% | +2,050 |
| ELI LILLY & CO(LLY) | 10,341 | 11,121 | +780 | 8,045 | 10,069 | 1.98% | +2,024 |
| AERCAP HOLDINGS NV(AER) | 57,500 | 73,050 | +15,550 | 4,997 | 6,808 | 1.34% | +1,811 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,000 | +10,000 | 0 | 1,643 | 0.32% | +1,643 |
| GAP INC(GAP) | 0 | 62,500 | +62,500 | 0 | 1,493 | 0.29% | +1,493 |
| META PLATFORMS INC(META) | 28,842 | 30,402 | +1,560 | 14,005 | 15,329 | 3.02% | +1,324 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,560 | 19,310 | -250 | 6,271 | 7,399 | 1.46% | +1,129 |
| FAIR ISAAC CORP(FICO) | 2,510 | 2,830 | +320 | 3,137 | 4,213 | 0.83% | +1,076 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 106,697 | +106,697 | 0 | 1,064 | 0.21% | +1,064 |
| BIO-TECHNE CORP(TECH) | 45,682 | 58,252 | +12,570 | 3,216 | 4,174 | 0.82% | +958 |
| EXPONENT INC(EXPO) | 36,543 | 40,193 | +3,650 | 3,022 | 3,823 | 0.75% | +801 |
| APPLIED MATLS INC | 37,290 | 34,480 | -2,810 | 7,690 | 8,137 | 1.60% | +447 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 205 | 265 | 0.05% | +61 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 271 | 312 | 0.06% | +41 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 240 | 276 | 0.05% | +36 |
| AVALONBAY CMNTYS INC | 1,150 | 1,150 | 0 | 213 | 238 | 0.05% | +25 |
| ELEVANCE HEALTH INC(ELV) | 700 | 700 | 0 | 363 | 379 | 0.07% | +16 |
| TECK RESOURCES LTD(TECK) | 7,500 | 7,500 | 0 | 343 | 359 | 0.07% | +16 |
| S&P GLOBAL INC(SPGI) | 700 | 700 | 0 | 298 | 312 | 0.06% | +14 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,600 | 4,600 | 0 | 212 | 208 | 0.04% | -4 |
| EASTGROUP PPTYS INC(EGP) | 1,200 | 1,200 | 0 | 216 | 204 | 0.04% | -12 |
| MERCK & CO INC(MRK) | 2,000 | 2,000 | 0 | 264 | 248 | 0.05% | -16 |
| FISERV INC(FISV) | 2,650 | 2,650 | 0 | 424 | 395 | 0.08% | -29 |
| ARCH RESOURCES INC | 3,500 | 3,500 | 0 | 563 | 533 | 0.10% | -30 |
| PROLOGIS INC.(PLD) | 1,900 | 1,900 | 0 | 247 | 213 | 0.04% | -34 |
| ON SEMICONDUCTOR CORP(ON) | 7,066 | 7,066 | 0 | 520 | 484 | 0.10% | -35 |
| ARISTA NETWORKS INC | 19,512 | 16,000 | -3,512 | 5,658 | 5,608 | 1.10% | -50 |
| FTAI AVIATION LTD(FTAI) | 120,740 | 76,610 | -44,130 | 8,126 | 7,908 | 1.56% | -217 |
| INTUITIVE SURGICAL INC | 21,406 | 18,046 | -3,360 | 8,543 | 8,028 | 1.58% | -515 |
| QUALCOMM INC(QCOM) | 37,220 | 28,890 | -8,330 | 6,301 | 5,754 | 1.13% | -547 |
| BOSTON SCIENTIFIC CORP(BSX) | 72,242 | 51,972 | -20,270 | 4,948 | 4,002 | 0.79% | -945 |
| SYNOPSYS INC(SNPS) | 6,900 | 4,230 | -2,670 | 3,943 | 2,517 | 0.50% | -1,426 |
| CYBERARK SOFTWARE LTD | 26,480 | 20,480 | -6,000 | 7,034 | 5,600 | 1.10% | -1,434 |
| NEXTRACKER INC | 168,780 | 170,960 | +2,180 | 9,497 | 8,015 | 1.58% | -1,483 |
| TKO GROUP HOLDINGS INC(TKO) | 189,810 | 137,940 | -51,870 | 16,401 | 14,896 | 2.93% | -1,505 |
| LIBERTY MEDIA CORP DEL(FWONA) | 188,416 | 150,056 | -38,360 | 12,360 | 10,780 | 2.12% | -1,580 |
| ZILLOW GROUP INC(Z) | 94,790 | 61,080 | -33,710 | 4,624 | 2,834 | 0.56% | -1,790 |
| VULCAN MATLS CO(VMC) | 44,803 | 41,703 | -3,100 | 12,228 | 10,371 | 2.04% | -1,857 |
| REPLIGEN CORP(RGEN) | 10,270 | 0 | -10,270 | 1,889 | 0 | — | -1,889 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 142,547 | 123,807 | -18,740 | 9,318 | 7,328 | 1.44% | -1,990 |
| ISHARES TR | 23,000 | 0 | -23,000 | 2,099 | 0 | — | -2,099 |
| ADOBE INC(ADBE) | 4,480 | 0 | -4,480 | 2,261 | 0 | — | -2,261 |
| AAON INC | 66,025 | 34,125 | -31,900 | 5,817 | 2,977 | 0.59% | -2,840 |
| PALO ALTO NETWORKS INC(PANW) | 10,115 | 0 | -10,115 | 2,874 | 0 | — | -2,874 |
| ANALOG DEVICES INC(ADI) | 40,250 | 22,000 | -18,250 | 7,961 | 5,022 | 0.99% | -2,939 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 36,000 | 0 | -36,000 | 3,048 | 0 | — | -3,048 |
| LAM RESEARCH CORP(LRCX) | 8,830 | 5,110 | -3,720 | 8,579 | 5,441 | 1.07% | -3,138 |
| CYTOKINETICS INC(CYTK) | 46,000 | 0 | -46,000 | 3,225 | 0 | — | -3,225 |
| RH(RH) | 9,610 | 0 | -9,610 | 3,347 | 0 | — | -3,347 |
| SYMBOTIC INC(SYM) | 76,449 | 0 | -76,449 | 3,440 | 0 | — | -3,440 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 93,790 | 0 | -93,790 | 3,674 | 0 | — | -3,674 |
| STERIS PLC(STE) | 32,474 | 15,924 | -16,550 | 7,301 | 3,496 | 0.69% | -3,805 |
| IQVIA HLDGS INC(IQV) | 15,078 | 0 | -15,078 | 3,813 | 0 | — | -3,813 |
| CACTUS INC(WHD) | 114,990 | 36,740 | -78,250 | 5,760 | 1,938 | 0.38% | -3,822 |
| DATADOG INC(DDOG) | 32,874 | 0 | -32,874 | 4,063 | 0 | — | -4,063 |
| BOOZ ALLEN HAMILTON HLDG COR | 86,660 | 56,930 | -29,730 | 12,864 | 8,762 | 1.73% | -4,102 |
| CBOE GLOBAL MKTS INC(CBOE) | 56,656 | 37,016 | -19,640 | 10,409 | 6,295 | 1.24% | -4,114 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,810 | 0 | -13,810 | 4,299 | 0 | — | -4,299 |
| PROCTER AND GAMBLE CO(PG) | 88,864 | 60,244 | -28,620 | 14,418 | 9,935 | 1.96% | -4,483 |
| FORESTAR GROUP INC(FOR) | 198,940 | 102,840 | -96,100 | 7,995 | 3,290 | 0.65% | -4,706 |
| ISHARES TR | 17,500 | 0 | -17,500 | 4,739 | 0 | — | -4,739 |
| EATON CORP PLC(ETN) | 25,375 | 9,900 | -15,475 | 7,934 | 3,104 | 0.61% | -4,830 |
| DANAHER CORPORATION(DHR) | 19,570 | 0 | -19,570 | 4,887 | 0 | — | -4,887 |
| AECOM(ACM) | 51,130 | 0 | -51,130 | 5,015 | 0 | — | -5,015 |
| WESTERN DIGITAL CORP.(WDC) | 198,331 | 106,571 | -91,760 | 13,534 | 8,075 | 1.59% | -5,459 |
| NVIDIA CORPORATION(NVDA) | 6,061 | 0 | -6,061 | 5,476 | 0 | — | -5,476 |
| MORGAN STANLEY(MS) | 60,950 | 0 | -60,950 | 5,739 | 0 | — | -5,739 |
| GOLDMAN SACHS GROUP INC(GS) | 13,810 | 0 | -13,810 | 5,768 | 0 | — | -5,768 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14,694 | 0 | -14,694 | 5,815 | 0 | — | -5,815 |
| TJX COS INC NEW(TJX) | 161,679 | 96,049 | -65,630 | 16,397 | 10,575 | 2.08% | -5,822 |
| AMAZON COM INC(AMZN) | 64,977 | 30,290 | -34,687 | 11,721 | 5,854 | 1.15% | -5,867 |
| CHURCH & DWIGHT CO INC(CHD) | 57,500 | 0 | -57,500 | 5,998 | 0 | — | -5,998 |
| COSTCO WHSL CORP NEW(COST) | 8,510 | 0 | -8,510 | 6,235 | 0 | — | -6,235 |
| NETFLIX INC(NFLX) | 22,461 | 10,971 | -11,490 | 13,641 | 7,404 | 1.46% | -6,237 |
| MICROSOFT CORP(MSFT) | 25,891 | 10,091 | -15,800 | 10,893 | 4,510 | 0.89% | -6,383 |
| CLEAN HARBORS INC(CLH) | 217,956 | 165,456 | -52,500 | 43,877 | 37,418 | 7.37% | -6,459 |
| TRIMBLE INC(TRMB) | 187,675 | 99,745 | -87,930 | 12,079 | 5,578 | 1.10% | -6,501 |