Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 178,840 | 1,534,290 | +1,355,450 | 161,593 | 189,546 | 8.34% | +27,954 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 621,520 | +621,520 | 0 | 23,394 | 1.03% | +23,394 |
| ALPHABET INC(GOOG) | 676,250 | 687,740 | +11,490 | 102,966 | 126,145 | 5.55% | +23,179 |
| APPLE INC(AAPL) | 0 | 407,980 | +407,980 | 0 | 85,929 | 3.78% | +85,929 |
| TJX COS INC NEW(TJX) | 0 | 154,340 | +154,340 | 0 | 16,993 | 0.75% | +16,993 |
| COSTCO WHSL CORP NEW(COST) | 63,380 | 73,930 | +10,550 | 46,434 | 62,840 | 2.76% | +16,406 |
| MICROSOFT CORP(MSFT) | 422,440 | 430,730 | +8,290 | 177,729 | 192,515 | 8.47% | +14,786 |
| E L F BEAUTY INC(ELF) | 0 | 69,980 | +69,980 | 0 | 14,746 | 0.65% | +14,746 |
| AMAZON COM INC(AMZN) | 535,750 | 571,930 | +36,180 | 96,639 | 110,525 | 4.86% | +13,887 |
| IRON MTN INC DEL(IRM) | 0 | 145,600 | +145,600 | 0 | 13,134 | 0.58% | +13,134 |
| ELI LILLY & CO(LLY) | 93,280 | 93,910 | +630 | 72,568 | 85,024 | 3.74% | +12,456 |
| REPUBLIC SVCS INC(RSG) | 219,450 | 277,760 | +58,310 | 42,012 | 53,980 | 2.37% | +11,968 |
| INFORMATICA INC | 0 | 349,940 | +349,940 | 0 | 10,806 | 0.48% | +10,806 |
| MARVELL TECHNOLOGY INC(MRVL) | 702,810 | 862,610 | +159,800 | 49,815 | 60,296 | 2.65% | +10,481 |
| INTUIT(INTU) | 77,660 | 88,800 | +11,140 | 50,479 | 58,360 | 2.57% | +7,881 |
| CONSTELLATION BRANDS INC(STZ) | 76,950 | 109,790 | +32,840 | 20,912 | 28,247 | 1.24% | +7,335 |
| SERVICENOW INC(NOW) | 66,790 | 72,480 | +5,690 | 50,921 | 57,018 | 2.51% | +6,097 |
| BANK AMERICA CORP | 172,900 | 278,260 | +105,360 | 6,556 | 11,066 | 0.49% | +4,510 |
| META PLATFORMS INC(META) | 84,810 | 90,060 | +5,250 | 41,182 | 45,410 | 2.00% | +4,228 |
| WALMART INC(WMT) | 138,020 | 185,400 | +47,380 | 8,330 | 12,553 | 0.55% | +4,223 |
| LAM RESEARCH CORP(LRCX) | 23,940 | 25,110 | +1,170 | 23,300 | 26,783 | 1.18% | +3,483 |
| ESSEX PPTY TR INC(ESS) | 122,830 | 122,830 | 0 | 30,341 | 33,705 | 1.48% | +3,364 |
| NEXTERA ENERGY INC(NEE) | 0 | 109,140 | +109,140 | 0 | 7,728 | 0.34% | +7,728 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,690 | 629,500 | +616,810 | 36,887 | 39,438 | 1.73% | +2,551 |
| ALLY FINL INC(ALLY) | 0 | 60,860 | +60,860 | 0 | 2,414 | 0.11% | +2,414 |
| MERCK & CO INC(MRK) | 0 | 17,660 | +17,660 | 0 | 2,186 | 0.10% | +2,186 |
| TESLA INC(TSLA) | 0 | 24,280 | +24,280 | 0 | 4,805 | 0.21% | +4,805 |
| NISOURCE INC(NI) | 0 | 69,780 | +69,780 | 0 | 2,010 | 0.09% | +2,010 |
| ZOETIS INC(ZTS) | 37,270 | 47,520 | +10,250 | 6,306 | 8,238 | 0.36% | +1,932 |
| NEW YORK TIMES CO(NYT) | 253,510 | 249,790 | -3,720 | 10,957 | 12,792 | 0.56% | +1,835 |
| ANALOG DEVICES INC(ADI) | 0 | 4,830 | +4,830 | 0 | 1,102 | 0.05% | +1,102 |
| AMPHENOL CORP NEW | 78,380 | 149,320 | +70,940 | 9,057 | 10,075 | 0.44% | +1,019 |
| ROYAL CARIBBEAN GROUP COM | 0 | 166,390 | +166,390 | 0 | 26,528 | 1.17% | +26,528 |
| NETFLIX INC(NFLX) | 63,230 | 57,900 | -5,330 | 38,401 | 39,076 | 1.72% | +674 |
| CHEVRON CORP NEW(CVX) | 24,600 | 28,760 | +4,160 | 3,880 | 4,499 | 0.20% | +618 |
| EXELON CORP(EXC) | 0 | 17,100 | +17,100 | 0 | 592 | 0.03% | +592 |
| EQUINIX INC(EQIX) | 0 | 1,280 | +1,280 | 0 | 968 | 0.04% | +968 |
| SHERWIN WILLIAMS CO(SHW) | 1,810 | 3,870 | +2,060 | 629 | 1,155 | 0.05% | +526 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,250 | +7,250 | 0 | 2,200 | 0.10% | +2,200 |
| HOME DEPOT INC(HD) | 20,790 | 24,570 | +3,780 | 7,975 | 8,458 | 0.37% | +483 |
| JPMORGAN CHASE & CO.(JPM) | 228,860 | 229,020 | +160 | 45,841 | 46,322 | 2.04% | +481 |
| BROADCOM INC(AVGO) | 0 | 1,700 | +1,700 | 0 | 2,729 | 0.12% | +2,729 |
| GOLDMAN SACHS GROUP INC(GS) | 13,470 | 13,470 | 0 | 5,626 | 6,093 | 0.27% | +466 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 7,700 | +7,700 | 0 | 447 | 0.02% | +447 |
| ABBVIE INC(ABBV) | 53,460 | 59,360 | +5,900 | 9,735 | 10,181 | 0.45% | +446 |
| AES CORP(AES) | 0 | 23,760 | +23,760 | 0 | 417 | 0.02% | +417 |
| COTERRA ENERGY INC | 0 | 13,420 | +13,420 | 0 | 358 | 0.02% | +358 |
| MONDELEZ INTL INC(MDLZ) | 0 | 32,660 | +32,660 | 0 | 2,150 | 0.09% | +2,150 |
| AMERICAN EXPRESS CO(AXP) | 42,810 | 43,070 | +260 | 9,747 | 9,973 | 0.44% | +225 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,970 | +1,970 | 0 | 869 | 0.04% | +869 |
| OREILLY AUTOMOTIVE INC(ORLY) | 650 | 850 | +200 | 734 | 898 | 0.04% | +164 |
| WINGSTOP INC(WING) | 630 | 820 | +190 | 231 | 347 | 0.02% | +116 |
| CHENIERE ENERGY INC(LNG) | 8,830 | 8,530 | -300 | 1,424 | 1,491 | 0.07% | +67 |
| CONSTELLATION ENERGY CORP(CEG) | 95,990 | 88,800 | -7,190 | 17,744 | 17,784 | 0.78% | +40 |
| PROGYNY INC | 23,920 | 33,260 | +9,340 | 913 | 952 | 0.04% | +39 |
| OCCIDENTAL PETE CORP(OXY) | 7,720 | 8,420 | +700 | 502 | 532 | 0.02% | +31 |
| CINTAS CORP(CTAS) | 26,460 | 25,980 | -480 | 18,179 | 18,193 | 0.80% | +14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 153,540 | 153,920 | +380 | 21,101 | 21,070 | 0.93% | -31 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,950 | 1,870 | -80 | 607 | 575 | 0.03% | -32 |
| TECHNIPFMC PLC(FTI) | 12,490 | 10,360 | -2,130 | 314 | 271 | 0.01% | -43 |
| CHURCH & DWIGHT CO INC(CHD) | 6,740 | 6,360 | -380 | 703 | 659 | 0.03% | -44 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,970 | 8,460 | +490 | 1,439 | 1,372 | 0.06% | -66 |
| EXXON MOBIL CORP | 0 | 9,050 | +9,050 | 0 | 1,042 | 0.05% | +1,042 |
| BOOKING HOLDINGS INC(BKNG) | 260 | 220 | -40 | 943 | 872 | 0.04% | -72 |
| AMETEK INC | 7,570 | 7,850 | +280 | 1,385 | 1,309 | 0.06% | -76 |
| GRACO INC(GGG) | 24,530 | 27,600 | +3,070 | 2,293 | 2,188 | 0.10% | -104 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,130 | +8,130 | 0 | 1,593 | 0.07% | +1,593 |
| EQT CORP(EQT) | 12,090 | 8,440 | -3,650 | 448 | 312 | 0.01% | -136 |
| REGENERON PHARMACEUTICALS(REGN) | 1,070 | 840 | -230 | 1,030 | 883 | 0.04% | -147 |
| APOLLO GLOBAL MGMT INC(APO) | 383,760 | 363,930 | -19,830 | 43,154 | 42,969 | 1.89% | -185 |
| PTC INC(PTC) | 52,960 | 53,830 | +870 | 10,006 | 9,779 | 0.43% | -227 |
| METLIFE INC(MET) | 86,590 | 86,590 | 0 | 6,417 | 6,078 | 0.27% | -339 |
| DEVON ENERGY CORP NEW(DVN) | 23,260 | 15,930 | -7,330 | 1,167 | 755 | 0.03% | -412 |
| BECTON DICKINSON & CO(BDX) | 32,760 | 32,760 | 0 | 8,106 | 7,656 | 0.34% | -450 |
| EOG RES INC(EOG) | 3,640 | 0 | -3,640 | 465 | 0 | — | -465 |
| ECOLAB INC(ECL) | 4,810 | 2,250 | -2,560 | 1,113 | 538 | 0.02% | -575 |
| MCDONALDS CORP(MCD) | 0 | 22,690 | +22,690 | 0 | 5,782 | 0.25% | +5,782 |
| AMERIPRISE FINL INC(AMP) | 62,290 | 62,290 | 0 | 27,310 | 26,610 | 1.17% | -701 |
| ON SEMICONDUCTOR CORP(ON) | 100,210 | 96,430 | -3,780 | 7,370 | 6,610 | 0.29% | -760 |
| APPLIED MATLS INC | 6,520 | 2,330 | -4,190 | 1,345 | 550 | 0.02% | -795 |
| CBRE GROUP INC(CBRE) | 58,940 | 54,160 | -4,780 | 5,731 | 4,826 | 0.21% | -905 |
| GE AEROSPACE(GE) | 218,610 | 234,820 | +16,210 | 38,373 | 37,329 | 1.64% | -1,043 |
| DEXCOM INC(DXCM) | 46,700 | 46,700 | 0 | 6,477 | 5,295 | 0.23% | -1,182 |
| CHARLES RIV LABS INTL INC(CRL) | 22,250 | 22,250 | 0 | 6,029 | 4,596 | 0.20% | -1,432 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 81,190 | 82,630 | +1,440 | 47,217 | 45,724 | 2.01% | -1,493 |
| SALESFORCE INC(CRM) | 5,170 | 0 | -5,170 | 1,559 | 0 | — | -1,559 |
| MARATHON PETE CORP(MPC) | 159,250 | 175,890 | +16,640 | 32,089 | 30,513 | 1.34% | -1,575 |
| OTIS WORLDWIDE CORP(OTIS) | 268,850 | 260,760 | -8,090 | 26,689 | 25,101 | 1.10% | -1,588 |
| TARGET CORP(TGT) | 8,990 | 0 | -8,990 | 1,593 | 0 | — | -1,593 |
| VISTRA CORP(VST) | 396,060 | 297,480 | -98,580 | 27,586 | 25,577 | 1.13% | -2,008 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 104,420 | +104,420 | 0 | 53,177 | 2.34% | +53,177 |
| IQVIA HLDGS INC(IQV) | 48,630 | 48,200 | -430 | 12,298 | 10,191 | 0.45% | -2,107 |
| INSPIRE MED SYS INC(INSP) | 28,590 | 28,590 | 0 | 6,141 | 3,826 | 0.17% | -2,315 |
| ASSURANT INC(AIZ) | 116,580 | 117,270 | +690 | 21,945 | 19,496 | 0.86% | -2,449 |
| AMERICAN WTR WKS CO INC NEW | 23,790 | 0 | -23,790 | 2,907 | 0 | — | -2,907 |
| D R HORTON INC(DHI) | 41,680 | 27,510 | -14,170 | 6,858 | 3,877 | 0.17% | -2,981 |
| CARDINAL HEALTH INC(CAH) | 261,540 | 264,690 | +3,150 | 29,384 | 26,024 | 1.14% | -3,360 |
| FISERV INC(FISV) | 406,520 | 412,930 | +6,410 | 64,970 | 61,543 | 2.71% | -3,427 |
| S&P GLOBAL INC(SPGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTOZONE INC(AZO) | 4,260 | 3,330 | -930 | 13,426 | 9,870 | 0.43% | -3,556 |