Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 162,083 | 533,054 | +370,971 | 214,826 | 855,834 | 1.20% | +641,008 |
| ACCENTURE PLC IRELAND SHS CLASS A | 80,057 | 1,627,899 | +1,547,842 | 27,749 | 493,921 | 0.69% | +466,172 |
| ADOBE INC(ADBE) | 895,989 | 1,552,321 | +656,332 | 452,116 | 862,376 | 1.21% | +410,260 |
| INTEL CORP(INTC) | 675,379 | 13,993,971 | +13,318,592 | 29,831 | 433,393 | 0.61% | +403,562 |
| ISHARES TR | 0 | 2,917,600 | +2,917,600 | 0 | 258,149 | 0.36% | +258,149 |
| NORTHROP GRUMMAN CORP(NOC) | 69,134 | 642,609 | +573,475 | 33,092 | 280,145 | 0.39% | +247,054 |
| BEST BUY INC(BBY) | 16,851 | 2,758,784 | +2,741,933 | 1,382 | 232,538 | 0.33% | +231,156 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 257,919 | +257,919 | 0 | 211,326 | 0.30% | +211,326 |
| TECK RESOURCES LTD(TECK) | 863,666 | 4,992,080 | +4,128,414 | 39,539 | 239,167 | 0.34% | +199,629 |
| IBOTTA INC(IBTA) | 0 | 2,624,442 | +2,624,442 | 0 | 197,253 | 0.28% | +197,253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,482,635 | 19,579,699 | +6,097,064 | 310,235 | 495,954 | 0.70% | +185,718 |
| CATERPILLAR INC(CAT) | 233,750 | 810,181 | +576,431 | 85,653 | 269,871 | 0.38% | +184,218 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 129,399 | 634,250 | +504,851 | 34,148 | 199,021 | 0.28% | +164,873 |
| CAVA GROUP INC(CAVA) | 2,260,557 | 3,482,120 | +1,221,563 | 158,352 | 322,967 | 0.45% | +164,615 |
| UNITEDHEALTH GROUP INC(UNH) | 728,783 | 1,020,596 | +291,813 | 360,529 | 519,749 | 0.73% | +159,220 |
| GILEAD SCIENCES INC(GILD) | 1,134,910 | 3,338,252 | +2,203,342 | 83,132 | 229,037 | 0.32% | +145,905 |
| DOLLAR GEN CORP NEW(DG) | 36,018 | 1,012,952 | +976,934 | 5,621 | 133,943 | 0.19% | +128,322 |
| BRINKER INTL INC(EAT) | 63,160 | 1,809,696 | +1,746,536 | 3,138 | 131,004 | 0.18% | +127,866 |
| ISHARES TR | 377,184 | 1,015,268 | +638,084 | 79,322 | 205,988 | 0.29% | +126,666 |
| ABERCROMBIE & FITCH CO | 1,078,818 | 1,468,732 | +389,914 | 135,208 | 261,199 | 0.37% | +125,991 |
| MARRIOTT INTL INC NEW(MAR) | 512,980 | 1,037,118 | +524,138 | 129,430 | 250,744 | 0.35% | +121,314 |
| DUPONT DE NEMOURS INC(DD) | 2,968,694 | 4,313,512 | +1,344,818 | 227,610 | 347,195 | 0.49% | +119,585 |
| TJX COS INC NEW(TJX) | 1,956,895 | 2,874,475 | +917,580 | 198,468 | 316,480 | 0.44% | +118,011 |
| GOLDMAN SACHS GROUP INC(GS) | 89,471 | 335,938 | +246,467 | 37,371 | 151,951 | 0.21% | +114,580 |
| EQUINIX INC(EQIX) | 150,535 | 314,741 | +164,206 | 124,241 | 238,133 | 0.33% | +113,892 |
| CONSTELLATION ENERGY CORP(CEG) | 57,554 | 596,768 | +539,214 | 10,639 | 119,515 | 0.17% | +108,876 |
| GE VERNOVA INC(GEV) | 100,000 | 709,938 | +609,938 | 13,675 | 121,761 | 0.17% | +108,086 |
| BLOCK INC(XYZ) | 541,654 | 2,330,736 | +1,789,082 | 45,813 | 150,309 | 0.21% | +104,496 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,100,000 | +2,100,000 | 0 | 103,336 | 0.14% | +103,336 |
| ZIM INTEGRATED SHIPPING SERV SHS | 637,327 | 4,845,844 | +4,208,517 | 6,450 | 107,432 | 0.15% | +100,983 |
| ABBOTT LABS | 50,929 | 1,018,884 | +967,955 | 5,789 | 105,872 | 0.15% | +100,084 |
| KELLANOVA | 217,164 | 1,881,625 | +1,664,461 | 12,441 | 108,532 | 0.15% | +96,091 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 42,155 | 137,544 | 0.19% | +95,389 |
| RTX CORPORATION(RTX) | 81,393 | 1,020,106 | +938,713 | 7,938 | 102,408 | 0.14% | +94,470 |
| DATADOG INC(DDOG) | 592,308 | 1,281,871 | +689,563 | 73,209 | 166,246 | 0.23% | +93,037 |
| INVESCO QQQ TR | 0 | 187,000 | +187,000 | 0 | 89,594 | 0.13% | +89,594 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 10,557 | 97,726 | 0.14% | +87,169 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 47,000 | 1,715,300 | +1,668,300 | 2,917 | 89,882 | 0.13% | +86,965 |
| SNAP INC(SNAP) | 4,016,353 | 7,989,386 | +3,973,033 | 46,108 | 132,704 | 0.19% | +86,596 |
| ISHARES BITCOIN TR(IBIT) | 150,000 | 2,636,608 | +2,486,608 | 6,071 | 90,014 | 0.13% | +83,943 |
| HOWMET AEROSPACE INC(HWM) | 91,555 | 1,161,604 | +1,070,049 | 6,265 | 90,175 | 0.13% | +83,910 |
| WELLS FARGO CO NEW(WFC) | 888,301 | 2,210,097 | +1,321,796 | 51,486 | 131,258 | 0.18% | +79,772 |
| NOVAVAX INC(NVAX) | 114,351 | 6,322,075 | +6,207,724 | 547 | 80,037 | 0.11% | +79,491 |
| ILLINOIS TOOL WKS INC(ITW) | 42,736 | 383,775 | +341,039 | 11,467 | 90,939 | 0.13% | +79,472 |
| COSTCO WHSL CORP NEW(COST) | 104,950 | 183,286 | +78,336 | 76,890 | 155,791 | 0.22% | +78,902 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 471,617 | 550,472 | 0.77% | +78,855 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 57,676 | 201,264 | +143,588 | 33,522 | 111,299 | 0.16% | +77,777 |
| TWILIO INC(TWLO) | 512,609 | 1,915,844 | +1,403,235 | 31,346 | 108,839 | 0.15% | +77,493 |
| CARVANA CO(CVNA) | 4,483,749 | 3,654,799 | -828,950 | 394,166 | 470,446 | 0.66% | +76,279 |
| SKECHERS U S A INC | 133,004 | 1,209,995 | +1,076,991 | 8,148 | 83,635 | 0.12% | +75,487 |
| DUTCH BROS INC(BROS) | 713,370 | 2,382,636 | +1,669,266 | 23,541 | 98,641 | 0.14% | +75,100 |
| FIRST SOLAR INC(FSLR) | 317,167 | 566,216 | +249,049 | 53,538 | 127,659 | 0.18% | +74,121 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,918,901 | 5,885,047 | +3,966,146 | 27,076 | 95,632 | 0.13% | +68,556 |
| ROCKWELL AUTOMATION INC(ROK) | 129,872 | 386,425 | +256,553 | 37,836 | 106,375 | 0.15% | +68,539 |
| ELECTRONIC ARTS INC | 970,036 | 1,390,418 | +420,382 | 128,695 | 193,727 | 0.27% | +65,032 |
| TESLA INC(TSLA) | 3,865,158 | 3,759,816 | -105,342 | 679,456 | 743,992 | 1.04% | +64,536 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 385,647 | +385,647 | 0 | 63,354 | 0.09% | +63,354 |
| GLOBE LIFE INC | 215,482 | 1,074,628 | +859,146 | 25,076 | 88,420 | 0.12% | +63,345 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 732,930 | 2,454,102 | +1,721,172 | 39,747 | 101,919 | 0.14% | +62,172 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 59,377 | 0.08% | +59,377 |
| JPMORGAN CHASE & CO.(JPM) | 414,810 | 700,478 | +285,668 | 83,086 | 141,679 | 0.20% | +58,592 |
| WILLIAMS SONOMA INC(WSM) | 170,557 | 398,818 | +228,261 | 54,157 | 112,614 | 0.16% | +58,457 |
| CITIGROUP INC(C) | 1,000,694 | 1,911,119 | +910,425 | 63,284 | 121,280 | 0.17% | +57,996 |
| HDFC BANK LTD(HDB) | 0 | 885,450 | +885,450 | 0 | 56,961 | 0.08% | +56,961 |
| D R HORTON INC(DHI) | 98,085 | 514,405 | +416,320 | 16,140 | 72,495 | 0.10% | +56,355 |
| CVS HEALTH CORP(CVS) | 99,919 | 1,080,291 | +980,372 | 7,970 | 63,802 | 0.09% | +55,832 |
| XPENG INC(XPEV) | 4,725,835 | 12,539,400 | +7,813,565 | 36,294 | 91,914 | 0.13% | +55,619 |
| CISCO SYS INC(CSCO) | 440,456 | 1,615,982 | +1,175,526 | 21,983 | 76,775 | 0.11% | +54,792 |
| SNOWFLAKE INC(SNOW) | 85,808 | 506,573 | +420,765 | 13,867 | 68,433 | 0.10% | +54,566 |
| WORKDAY INC(WDAY) | 997,887 | 1,457,427 | +459,540 | 272,174 | 325,822 | 0.46% | +53,649 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 0 | 0 | 0 | 53,635 | 0.08% | +53,635 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 103,387 | 279,398 | +176,011 | 15,451 | 67,894 | 0.10% | +52,443 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 53,810 | 566,738 | +512,928 | 4,282 | 55,637 | 0.08% | +51,355 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 51,315 | 0.07% | +51,315 |
| DISNEY WALT CO(DIS) | 412,902 | 1,015,463 | +602,561 | 50,523 | 100,825 | 0.14% | +50,303 |
| ENBRIDGE INC(ENB) | 756,270 | 2,164,102 | +1,407,832 | 27,347 | 77,007 | 0.11% | +49,660 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 248,477 | 296,748 | 0.42% | +48,271 |
| ATLASSIAN CORPORATION | 29,266 | 304,779 | +275,513 | 5,710 | 53,909 | 0.08% | +48,199 |
| BELLRING BRANDS INC(BRBR) | 626,779 | 1,473,940 | +847,161 | 36,999 | 84,221 | 0.12% | +47,222 |
| NATERA INC(NTRA) | 841,457 | 1,145,362 | +303,905 | 76,960 | 124,031 | 0.17% | +47,072 |
| REGENERON PHARMACEUTICALS(REGN) | 230,471 | 254,415 | +23,944 | 221,826 | 267,398 | 0.38% | +45,572 |
| EXPEDITORS INTL WASH INC(EXPD) | 60,036 | 409,398 | +349,362 | 7,299 | 51,089 | 0.07% | +43,790 |
| WESTROCK CO | 2,116,469 | 2,953,608 | +837,139 | 104,659 | 148,448 | 0.21% | +43,789 |
| JABIL INC(JBL) | 12,228 | 416,836 | +404,608 | 1,638 | 45,348 | 0.06% | +43,710 |
| ARM HOLDINGS PLC | 2,379,839 | 2,082,115 | -297,724 | 297,456 | 340,676 | 0.48% | +43,220 |
| FOOT LOCKER INC | 1,609,350 | 3,562,752 | +1,953,402 | 45,866 | 88,784 | 0.12% | +42,917 |
| UNION PAC CORP(UNP) | 82,773 | 279,178 | +196,405 | 20,356 | 63,167 | 0.09% | +42,810 |
| ETSY INC(ETSY) | 31,875 | 761,384 | +729,509 | 2,190 | 44,906 | 0.06% | +42,716 |
| EMERSON ELEC CO(EMR) | 143,166 | 535,026 | +391,860 | 16,238 | 58,938 | 0.08% | +42,701 |
| COLGATE PALMOLIVE CO(CL) | 507,433 | 900,965 | +393,532 | 45,694 | 87,430 | 0.12% | +41,735 |
| GUESS INC | 0 | 0 | 0 | 0 | 41,222 | 0.06% | +41,222 |
| ADMA BIOLOGICS INC | 5,381,718 | 6,824,517 | +1,442,799 | 35,519 | 76,298 | 0.11% | +40,779 |
| SUNCOR ENERGY INC NEW(SU) | 6,300 | 1,072,204 | +1,065,904 | 233 | 40,868 | 0.06% | +40,636 |
| TORONTO DOMINION BK ONT(TD) | 1,688,763 | 2,592,251 | +903,488 | 101,964 | 142,496 | 0.20% | +40,532 |
| HUBSPOT INC(HUBS) | 12,603 | 81,122 | +68,519 | 7,897 | 47,845 | 0.07% | +39,948 |
| CAMPBELL SOUP CO(CPB) | 33,403 | 915,918 | +882,515 | 1,485 | 41,390 | 0.06% | +39,906 |
| KIMBERLY-CLARK CORP(KMB) | 673,790 | 917,075 | +243,285 | 87,155 | 126,740 | 0.18% | +39,585 |
| GLOBAL PMTS INC(GPN) | 146,371 | 609,939 | +463,568 | 19,564 | 58,981 | 0.08% | +39,417 |
| DIAMONDBACK ENERGY INC(FANG) | 668,500 | 858,368 | +189,868 | 132,477 | 171,837 | 0.24% | +39,360 |
| IQVIA HLDGS INC(IQV) | 69,744 | 268,552 | +198,808 | 17,638 | 56,783 | 0.08% | +39,145 |