Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,862,438 | 5,126,462 | -1,735,976 | $2.89B | $2.29B | 3.21% | -$595.89M |
| Apple Inc.(AAPL) | 14,825,326 | 9,997,787 | -4,827,539 | $2.54B | $2.11B | 2.95% | -$436.51M |
| NVIDIA Corporation(NVDA) | 2,335,373 | 11,217,794 | +8,882,421 | $2.11B | $1.39B | 1.94% | -$724.30M |
| Amazon.com, Inc.(AMZN) | 7,095,993 | 6,664,912 | -431,081 | $1.28B | $1.29B | 1.81% | +$8.02M |
| Visa Inc.CL A(V) | 3,400,888 | 3,483,891 | +83,003 | $949.12M | $914.42M | 1.28% | -$34.70M |
| Adobe Inc.(ADBE) | 895,989 | 1,552,321 | +656,332 | $452.12M | $862.38M | 1.21% | +$410.26M |
| Broadcom Inc.(AVGO) | 162,083 | 533,054 | +370,971 | $214.83M | $855.83M | 1.20% | +$641.01M |
| Meta Platforms, Inc.CL A(META) | 2,076,348 | 1,481,289 | -595,059 | $1.01B | $746.90M | 1.05% | -$261.34M |
| Tesla, Inc.(TSLA) | 3,865,158 | 3,759,816 | -105,342 | $679.46M | $743.99M | 1.04% | +$64.54M |
| Hess Corp | 4,380,961 | 3,955,464 | -425,497 | $668.71M | $583.51M | 0.82% | -$85.20M |
| Chipotle Mexican Grill, Inc.(CMG) | 257,811 | 8,866,933 | +8,609,122 | $749.40M | $555.51M | 0.78% | -$193.88M |
| Royal Caribbean Cruises Ltd.NOTE(RCL) | 0 | 0 | 0 | $471.62M | $550.47M | 0.77% | +$78.86M |
| Alphabet Inc.CL A(GOOG) | 3,337,713 | 2,961,836 | -375,877 | $503.76M | $539.50M | 0.76% | +$35.74M |
| Netflix, Inc.(NFLX) | 1,807,091 | 787,883 | -1,019,208 | $1.10B | $531.73M | 0.75% | -$565.77M |
| UnitedHealth Group Incorporated(UNH) | 728,783 | 1,020,596 | +291,813 | $360.53M | $519.75M | 0.73% | +$159.22M |
| Cheniere Energy, Inc.(LNG) | 3,536,820 | 2,942,815 | -594,005 | $570.42M | $514.49M | 0.72% | -$55.93M |
| The Progressive Corporation(PGR) | 2,725,951 | 2,430,468 | -295,483 | $563.78M | $504.83M | 0.71% | -$58.95M |
| Palantir Technologies Inc.CL A(PLTR) | 13,482,635 | 19,579,699 | +6,097,064 | $310.24M | $495.95M | 0.70% | +$185.72M |
| Accenture Plc IrelandCL A SHS CLASS A | 80,057 | 1,627,899 | +1,547,842 | $27.75M | $493.92M | 0.69% | +$466.17M |
| Carvana Co.CL A(CVNA) | 4,483,749 | 3,654,799 | -828,950 | $394.17M | $470.45M | 0.66% | +$76.28M |
| Royal Caribbean Group COM | 4,339,278 | 2,929,240 | -1,410,038 | $603.20M | $467.01M | 0.66% | -$136.19M |
| The Sherwin-Williams Company(SHW) | 1,286,336 | 1,524,367 | +238,031 | $446.78M | $454.92M | 0.64% | +$8.13M |
| Advanced Micro Devices, Inc.(AMD) | 3,852,417 | 2,753,535 | -1,098,882 | $695.32M | $446.65M | 0.63% | -$248.67M |
| Intel Corporation(INTC) | 675,379 | 13,993,971 | +13,318,592 | $29.83M | $433.39M | 0.61% | +$403.56M |
| Ross Stores, Inc.(ROST) | 3,122,208 | 2,893,510 | -228,698 | $458.22M | $420.48M | 0.59% | -$37.73M |
| Nu Holdings Ltd.CL A(NU) | 43,177,875 | 29,723,306 | -13,454,569 | $515.11M | $383.13M | 0.54% | -$131.98M |
| Apollo Global Management, Inc.(APO) | 3,341,165 | 3,161,073 | -180,092 | $375.71M | $373.23M | 0.52% | -$2.49M |
| Uber Technologies, Inc.(UBER) | 11,130,241 | 4,951,327 | -6,178,914 | $856.92M | $359.86M | 0.50% | -$497.05M |
| ON Semiconductor Corporation(ON) | 5,263,661 | 5,244,281 | -19,380 | $387.14M | $359.50M | 0.50% | -$27.65M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,469,721 | 930,509 | -539,212 | $471.18M | $356.56M | 0.50% | -$114.62M |
| DuPont de Nemours, Inc.(DD) | 2,968,694 | 4,313,512 | +1,344,818 | $227.61M | $347.19M | 0.49% | +$119.58M |
| Arm Holdings PlcADS | 2,379,839 | 2,082,115 | -297,724 | $297.46M | $340.68M | 0.48% | +$43.22M |
| Workday, Inc.CL A(WDAY) | 997,887 | 1,457,427 | +459,540 | $272.17M | $325.82M | 0.46% | +$53.65M |
| AerCap Holdings N.V.SHS(AER) | 4,310,661 | 3,476,842 | -833,819 | $374.64M | $324.04M | 0.45% | -$50.60M |
| CAVA Group, Inc.(CAVA) | 2,260,557 | 3,482,120 | +1,221,563 | $158.35M | $322.97M | 0.45% | +$164.61M |
| The TJX Companies, Inc.(TJX) | 1,956,895 | 2,874,475 | +917,580 | $198.47M | $316.48M | 0.44% | +$118.01M |
| Micron Technology, Inc.(MU) | 4,101,067 | 2,353,483 | -1,747,584 | $483.47M | $309.55M | 0.43% | -$173.92M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 389,256 | 299,857 | -89,399 | $377.76M | $306.67M | 0.43% | -$71.09M |
| The Trade Desk, Inc.CL A(TTD) | 4,267,374 | 3,091,363 | -1,176,011 | $373.05M | $301.93M | 0.42% | -$71.12M |
| Shell plcADS(SHEL) | 4,235,707 | 4,151,988 | -83,719 | $283.96M | $299.69M | 0.42% | +$15.73M |
| Mastercard IncorporatedCL A(MA) | 1,077,734 | 678,353 | -399,381 | $519.00M | $299.26M | 0.42% | -$219.74M |
| Palo Alto Networks, Inc.NOTE(PANW) | 0 | 0 | 0 | $248.48M | $296.75M | 0.42% | +$48.27M |
| Merck & Co., Inc.(MRK) | 2,021,415 | 2,378,778 | +357,363 | $266.73M | $294.49M | 0.41% | +$27.77M |
| Northrop Grumman Corporation(NOC) | 69,134 | 642,609 | +573,475 | $33.09M | $280.15M | 0.39% | +$247.05M |
| Caterpillar Inc.(CAT) | 233,750 | 810,181 | +576,431 | $85.65M | $269.87M | 0.38% | +$184.22M |
| The Estée Lauder Companies Inc.CL A(EL) | 2,240,110 | 2,531,624 | +291,514 | $345.31M | $269.36M | 0.38% | -$75.95M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 230,471 | 254,415 | +23,944 | $221.83M | $267.40M | 0.38% | +$45.57M |
| Verisign Inc | 1,461,197 | 1,472,803 | +11,606 | $276.91M | $261.86M | 0.37% | -$15.05M |
| Abercrombie & Fitch CoCL A | 1,078,818 | 1,468,732 | +389,914 | $135.21M | $261.20M | 0.37% | +$125.99M |
| Ishares TrJPMORGAN USD EMG | 0 | 2,917,600 | +2,917,600 | $0 | $258.15M | 0.36% | +$258.15M |
| Alphabet Inc.CL C(GOOG) | 1,588,618 | 1,383,675 | -204,943 | $241.88M | $253.79M | 0.36% | +$11.91M |
| General Motors Company(GM) | 6,833,307 | 5,446,858 | -1,386,449 | $309.89M | $253.06M | 0.36% | -$56.83M |
| Marriott International, Inc.CL A(MAR) | 512,980 | 1,037,118 | +524,138 | $129.43M | $250.74M | 0.35% | +$121.31M |
| Devon Energy Corporation(DVN) | 7,831,886 | 5,285,690 | -2,546,196 | $393.00M | $250.54M | 0.35% | -$142.46M |
| Teck Resources LimitedCL B(TECK) | 863,666 | 4,992,080 | +4,128,414 | $39.54M | $239.17M | 0.34% | +$199.63M |
| Equinix, Inc.(EQIX) | 150,535 | 314,741 | +164,206 | $124.24M | $238.13M | 0.33% | +$113.89M |
| Pfizer Inc.(PFE) | 24,292,919 | 8,424,721 | -15,868,198 | $674.13M | $235.72M | 0.33% | -$438.40M |
| Best Buy Co., Inc.(BBY) | 16,851 | 2,758,784 | +2,741,933 | $1.38M | $232.54M | 0.33% | +$231.16M |
| Gilead Sciences, Inc.(GILD) | 1,134,910 | 3,338,252 | +2,203,342 | $83.13M | $229.04M | 0.32% | +$145.91M |
| Affirm Holdings, Inc.CL A(AFRM) | 9,071,991 | 7,539,252 | -1,532,739 | $338.02M | $227.76M | 0.32% | -$110.26M |
| Wingstop Inc.(WING) | 822,087 | 536,739 | -285,348 | $301.21M | $226.86M | 0.32% | -$74.35M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 130,212 | 133,730 | +3,518 | $212.90M | $225.15M | 0.32% | +$12.25M |
| Eli Lilly and Company(LLY) | 227,064 | 237,222 | +10,158 | $176.65M | $214.78M | 0.30% | +$38.13M |
| Verisk Analytics, Inc.(VRSK) | 839,075 | 784,676 | -54,399 | $197.80M | $211.51M | 0.30% | +$13.71M |
| Super Micro Computer, Inc.(SMCI) | 0 | 257,919 | +257,919 | $0 | $211.33M | 0.30% | +$211.33M |
| Ishares TrRUSSELL 2000 ETF | 377,184 | 1,015,268 | +638,084 | $79.32M | $205.99M | 0.29% | +$126.67M |
| Automatic Data Processing In | 1,336,056 | 842,236 | -493,820 | $333.67M | $201.03M | 0.28% | -$132.63M |
| Spotify Technology S.A.SHS(SPOT) | 129,399 | 634,250 | +504,851 | $34.15M | $199.02M | 0.28% | +$164.87M |
| Ibotta, Inc.CL A(IBTA) | 0 | 2,624,442 | +2,624,442 | $0 | $197.25M | 0.28% | +$197.25M |
| DocuSign, Inc.(DOCU) | 3,146,171 | 3,676,098 | +529,927 | $187.35M | $196.67M | 0.28% | +$9.32M |
| Booking Holdings Inc.(BKNG) | 92,670 | 49,071 | -43,599 | $336.20M | $194.39M | 0.27% | -$141.80M |
| Electronic Arts Inc | 970,036 | 1,390,418 | +420,382 | $128.69M | $193.73M | 0.27% | +$65.03M |
| American Express Company(AXP) | 1,736,133 | 823,321 | -912,812 | $395.30M | $190.64M | 0.27% | -$204.66M |
| MongoDB, Inc.NOTE(MDB) | 0 | 0 | 0 | $186.13M | $187.53M | 0.26% | +$1.39M |
| Chart Inds IncNOTE | 0 | 0 | 0 | $207.19M | $181.33M | 0.25% | -$25.86M |
| Marvell Technology, Inc.(MRVL) | 2,749,879 | 2,582,515 | -167,364 | $194.91M | $180.52M | 0.25% | -$14.39M |
| Humana Inc.(HUM) | 431,858 | 472,695 | +40,837 | $149.73M | $176.62M | 0.25% | +$26.89M |
| Walmart Inc.(WMT) | 6,670,738 | 2,582,014 | -4,088,724 | $401.38M | $174.83M | 0.25% | -$226.55M |
| Paycom Software, Inc.(PAYC) | 1,486,397 | 1,206,410 | -279,987 | $295.81M | $172.56M | 0.24% | -$123.24M |
| Diamondback Energy, Inc.(FANG) | 668,500 | 858,368 | +189,868 | $132.48M | $171.84M | 0.24% | +$39.36M |
| Johnson & Johnson(JNJ) | 938,826 | 1,163,950 | +225,124 | $148.51M | $170.12M | 0.24% | +$21.61M |
| Datadog, Inc.CL A(DDOG) | 592,308 | 1,281,871 | +689,563 | $73.21M | $166.25M | 0.23% | +$93.04M |
| Starbucks Corporation(SBUX) | 3,778,802 | 2,095,488 | -1,683,314 | $345.34M | $163.13M | 0.23% | -$182.21M |
| Western Digital Corporation(WDC) | 2,532,263 | 2,123,842 | -408,421 | $172.80M | $160.92M | 0.23% | -$11.88M |
| AbbVie Inc.(ABBV) | 739,699 | 918,631 | +178,932 | $134.70M | $157.56M | 0.22% | +$22.86M |
| Costco Wholesale Corporation(COST) | 104,950 | 183,286 | +78,336 | $76.89M | $155.79M | 0.22% | +$78.90M |
| SBA Communications CorporationCL A(SBAC) | 588,209 | 792,147 | +203,938 | $127.46M | $155.50M | 0.22% | +$28.03M |
| The Goldman Sachs Group, Inc.(GS) | 89,471 | 335,938 | +246,467 | $37.37M | $151.95M | 0.21% | +$114.58M |
| Exxon Mobil Corp | 1,337,862 | 1,306,723 | -31,139 | $155.51M | $150.43M | 0.21% | -$5.08M |
| Block, Inc.CL A(XYZ) | 541,654 | 2,330,736 | +1,789,082 | $45.81M | $150.31M | 0.21% | +$104.50M |
| Westrock Co | 2,116,469 | 2,953,608 | +837,139 | $104.66M | $148.45M | 0.21% | +$43.79M |
| Lennar CorporationCL A(LEN) | 680,271 | 986,023 | +305,752 | $116.99M | $147.78M | 0.21% | +$30.78M |
| KBR, Inc.(KBR) | 1,766,572 | 2,286,779 | +520,207 | $112.46M | $146.67M | 0.21% | +$34.21M |
| DraftKings Inc.CL A(DKNG) | 5,300,534 | 3,776,821 | -1,523,713 | $240.70M | $144.16M | 0.20% | -$96.54M |
| Morgan Stanley(MS) | 1,278,363 | 1,466,767 | +188,404 | $120.37M | $142.56M | 0.20% | +$22.18M |
| The Toronto-Dominion Bank(TD) | 1,688,763 | 2,592,251 | +903,488 | $101.96M | $142.50M | 0.20% | +$40.53M |
| Robinhood Markets, Inc.CL A(HOOD) | 7,270,560 | 6,264,026 | -1,006,534 | $146.36M | $142.26M | 0.20% | -$4.10M |
| JPMorgan Chase & Co.(JPM) | 414,810 | 700,478 | +285,668 | $83.09M | $141.68M | 0.20% | +$58.59M |
| Sysco Corporation(SYY) | 1,410,621 | 1,968,397 | +557,776 | $114.51M | $140.52M | 0.20% | +$26.01M |
| LPL Financial Holdings Inc.(LPLA) | 946,039 | 496,378 | -449,661 | $249.94M | $138.64M | 0.19% | -$111.31M |