Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 2,425,905 | 23,938,729 | +21,512,824 | 2,192 | 2,957 | 5.22% | +765 |
| APPLE INC(AAPL) | 0 | 12,284,193 | +12,284,193 | 0 | 2,587 | 4.56% | +2,587 |
| ALPHABET INC CLASS C(GOOG) | 10,194,364 | 10,648,623 | +454,259 | 1,552 | 1,953 | 3.44% | +401 |
| AMAZON.COM INC(AMZN) | 10,318,638 | 10,677,249 | +358,611 | 1,861 | 2,063 | 3.64% | +202 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 0 | 887,242 | +887,242 | 0 | 199 | 0.35% | +199 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 941,380 | +941,380 | 0 | 188 | 0.33% | +188 |
| KKR & CO INC(KKR) | 0 | 1,630,247 | +1,630,247 | 0 | 172 | 0.30% | +172 |
| OREILLY AUTO INC NEW(ORLY) | 245,264 | 415,834 | +170,570 | 277 | 439 | 0.77% | +162 |
| MICROSOFT CORP(MSFT) | 7,930,923 | 7,823,278 | -107,645 | 3,337 | 3,497 | 6.17% | +160 |
| UNITEDHEALTH GROUP INC(UNH) | 1,701,177 | 1,926,354 | +225,177 | 842 | 981 | 1.73% | +139 |
| WABTEC CORP(WAB) | 0 | 838,294 | +838,294 | 0 | 132 | 0.23% | +132 |
| ENTEGRIS INC(ENTG) | 0 | 1,389,962 | +1,389,962 | 0 | 188 | 0.33% | +188 |
| NEXTERA ENERGY INC(NEE) | 7,554,674 | 8,217,902 | +663,228 | 483 | 582 | 1.03% | +99 |
| META PLATFORMS INC(META) | 2,599,962 | 2,699,688 | +99,726 | 1,262 | 1,361 | 2.40% | +99 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 488,400 | +488,400 | 0 | 96 | 0.17% | +96 |
| COSTCO WHSL CORP NEW(COST) | 0 | 783,297 | +783,297 | 0 | 666 | 1.17% | +666 |
| MCKESSON CORP(MCK) | 349,395 | 469,776 | +120,381 | 188 | 274 | 0.48% | +87 |
| CCC INTELLIGENT SOLUTIONS(CCC) | 0 | 6,992,029 | +6,992,029 | 0 | 78 | 0.14% | +78 |
| RYAN SPECIALTY HOLDNGS INC(RYAN) | 1,925,864 | 3,142,062 | +1,216,198 | 107 | 182 | 0.32% | +75 |
| CARNIVAL CORP CL A | 0 | 35,467,196 | +35,467,196 | 0 | 664 | 1.17% | +664 |
| UTILITIES SELECT SECT SPDR ST STR UTIL ETF | 0 | 1,842,020 | +1,842,020 | 0 | 126 | 0.22% | +126 |
| CLEAN HARBORS INC(CLH) | 1,013,449 | 1,186,964 | +173,515 | 204 | 268 | 0.47% | +64 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 328,899 | +328,899 | 0 | 60 | 0.11% | +60 |
| DANAHER CORP(DHR) | 0 | 1,725,893 | +1,725,893 | 0 | 431 | 0.76% | +431 |
| LILLY ELI & CO(LLY) | 289,228 | 308,056 | +18,828 | 225 | 279 | 0.49% | +54 |
| WALMART INC(WMT) | 7,575,198 | 7,501,463 | -73,735 | 456 | 508 | 0.90% | +52 |
| FISERV INC(FISV) | 3,251,722 | 3,836,286 | +584,564 | 520 | 572 | 1.01% | +52 |
| SERVICENOW INC(NOW) | 0 | 256,835 | +256,835 | 0 | 202 | 0.36% | +202 |
| GARTNER INC CL A(IT) | 609,945 | 752,199 | +142,254 | 291 | 338 | 0.60% | +47 |
| SAIA INC COM(SAIA) | 334,773 | 511,430 | +176,657 | 196 | 243 | 0.43% | +47 |
| MANHATTAN ASSOCIATES INC(MANH) | 561,901 | 748,437 | +186,536 | 141 | 185 | 0.33% | +44 |
| ISHARES CORE MSCI INTERNAT CORE MSCI INTL | 2,142,000 | 2,852,412 | +710,412 | 144 | 187 | 0.33% | +43 |
| PRUDENTIAL FINANCIAL(PFH) | 0 | 904,820 | +904,820 | 0 | 106 | 0.19% | +106 |
| MEDPACE HOLDINGS(MEDP) | 394,834 | 484,490 | +89,656 | 160 | 200 | 0.35% | +40 |
| VANGUARD FTSE ALL | 1,759,466 | 2,085,730 | +326,264 | 206 | 245 | 0.43% | +39 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,654,406 | +4,654,406 | 0 | 361 | 0.64% | +361 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,383,488 | +1,383,488 | 0 | 534 | 0.94% | +534 |
| QUALCOMM INC(QCOM) | 1,287,425 | 1,282,754 | -4,671 | 218 | 255 | 0.45% | +38 |
| THERMO FISHER SCIENTIFIC(TMO) | 835,319 | 944,506 | +109,187 | 485 | 522 | 0.92% | +37 |
| MORGAN STANLEY GRP INC(MS) | 779,451 | 1,123,905 | +344,454 | 73 | 109 | 0.19% | +36 |
| CORE & MAIN INC(CNM) | 2,586,395 | 3,748,827 | +1,162,432 | 148 | 183 | 0.32% | +35 |
| HDFC BANK LTD ADR REPS3(HDB) | 0 | 1,643,055 | +1,643,055 | 0 | 106 | 0.19% | +106 |
| ALPHABET INC. CLASS A(GOOG) | 1,126,633 | 1,120,759 | -5,874 | 170 | 204 | 0.36% | +34 |
| ISHARES TR S&P 500 INDEX | 1,104,410 | 1,116,165 | +11,755 | 581 | 611 | 1.08% | +30 |
| STERIS PLC(STE) | 0 | 1,116,574 | +1,116,574 | 0 | 245 | 0.43% | +245 |
| BJS WHOLESALE CLUB HOLDIN(BJ) | 3,118,913 | 3,008,154 | -110,759 | 236 | 264 | 0.47% | +28 |
| MERCADOLIBRE INC(MELI) | 0 | 222,896 | +222,896 | 0 | 366 | 0.65% | +366 |
| BROADCOM INC(AVGO) | 610,522 | 520,076 | -90,446 | 809 | 835 | 1.47% | +26 |
| BANK OF AMERICA CORP | 16,032,506 | 15,863,385 | -169,121 | 608 | 631 | 1.11% | +23 |
| VERIZON COMMUNICATIONS(VZ) | 3,929,920 | 4,552,634 | +622,714 | 165 | 188 | 0.33% | +23 |
| COPART INC(CPRT) | 0 | 5,624,196 | +5,624,196 | 0 | 305 | 0.54% | +305 |
| BOOKING HLDGS INC(BKNG) | 62,610 | 62,301 | -309 | 227 | 247 | 0.44% | +20 |
| BRIGHTVIEW HOLDINGS INC(BV) | 0 | 1,485,359 | +1,485,359 | 0 | 20 | 0.03% | +20 |
| BOOZ ALLEN HAMILTON HLDGS | 1,178,784 | 1,246,546 | +67,762 | 175 | 192 | 0.34% | +17 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 3,883,036 | +3,883,036 | 0 | 243 | 0.43% | +243 |
| SPDR SERIES TR S&P BIOTEH ST STR SP BIOT | 0 | 1,097,987 | +1,097,987 | 0 | 102 | 0.18% | +102 |
| INTUITIVE SURGICAL | 5,436,953 | 5,436,722 | -231 | 198 | 213 | 0.37% | +14 |
| BROOKFIELD ASSET MGMT LTD(BAM) | 0 | 371,025 | +371,025 | 0 | 14 | 0.02% | +14 |
| ISHARES CORE MSCI EM MKTS CORE MSCI EMKT | 970,739 | 1,177,851 | +207,112 | 50 | 63 | 0.11% | +13 |
| VANGUARD GROWTH FDS | 0 | 225,461 | +225,461 | 0 | 84 | 0.15% | +84 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 217,059 | +217,059 | 0 | 13 | 0.02% | +13 |
| TAKE-2 INTERACTIVE(TTWO) | 2,003,052 | 1,992,209 | -10,843 | 297 | 310 | 0.55% | +12 |
| NETFLIX INC(NFLX) | 185,778 | 185,096 | -682 | 113 | 125 | 0.22% | +12 |
| LIBERTY OILFIELD SERVICES(LBRT) | 0 | 554,102 | +554,102 | 0 | 12 | 0.02% | +12 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,715,980 | +1,715,980 | 0 | 174 | 0.31% | +174 |
| S&P 500 DEP RCPTS(SPY) | 0 | 256,737 | +256,737 | 0 | 140 | 0.25% | +140 |
| PLANET FITNESS INC(PLNT) | 0 | 336,595 | +336,595 | 0 | 25 | 0.04% | +25 |
| US FOODS HOLDING CORP(USFD) | 4,454,515 | 4,727,732 | +273,217 | 240 | 250 | 0.44% | +10 |
| RADNET INC(RDNT) | 0 | 373,421 | +373,421 | 0 | 22 | 0.04% | +22 |
| VANECK JR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 2,846,650 | +2,846,650 | 0 | 120 | 0.21% | +120 |
| NXP SEMICONDUCTORS NV COM | 356,774 | 362,499 | +5,725 | 88 | 98 | 0.17% | +9 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 139,124 | +139,124 | 0 | 24 | 0.04% | +24 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 978,273 | +978,273 | 0 | 27 | 0.05% | +27 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 307,944 | +307,944 | 0 | 23 | 0.04% | +23 |
| REV GROUP INC | 0 | 568,690 | +568,690 | 0 | 14 | 0.02% | +14 |
| PG & E CORP(PCG) | 0 | 12,738,360 | +12,738,360 | 0 | 222 | 0.39% | +222 |
| ELF BEAUTY INC(ELF) | 0 | 163,971 | +163,971 | 0 | 35 | 0.06% | +35 |
| FIRSTSERVICE CORP | 0 | 167,696 | +167,696 | 0 | 26 | 0.05% | +26 |
| SPDR S&P REGIONAL BK ETF ST STR SP REGBNK | 0 | 1,089,948 | +1,089,948 | 0 | 54 | 0.09% | +54 |
| VANGUARD MSCI EUROPE ETF | 0 | 218,026 | +218,026 | 0 | 15 | 0.03% | +15 |
| VERTEX INC(VERX) | 0 | 427,709 | +427,709 | 0 | 15 | 0.03% | +15 |
| ISHARES CHINA LRGE-CAP ETF | 0 | 4,183,008 | +4,183,008 | 0 | 109 | 0.19% | +109 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 109,234 | +109,234 | 0 | 15 | 0.03% | +15 |
| VANGUARD S&P 500 ETF | 847,020 | 828,546 | -18,474 | 407 | 414 | 0.73% | +7 |
| FORM FACTOR INC(FORM) | 0 | 313,375 | +313,375 | 0 | 19 | 0.03% | +19 |
| SPS COMMERCE INC(SPSC) | 0 | 117,946 | +117,946 | 0 | 22 | 0.04% | +22 |
| WINMARK CORP(WINA) | 0 | 68,771 | +68,771 | 0 | 24 | 0.04% | +24 |
| GALLAGER ARTHUR J & CO(AJG) | 0 | 849,815 | +849,815 | 0 | 220 | 0.39% | +220 |
| MURPHY USA INC COM(MUSA) | 0 | 57,134 | +57,134 | 0 | 27 | 0.05% | +27 |
| ELEVANCE HEALTH INC(ELV) | 0 | 384,881 | +384,881 | 0 | 209 | 0.37% | +209 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 371,820 | +371,820 | 0 | 72 | 0.13% | +72 |
| WINGSTOP INC(WING) | 0 | 50,373 | +50,373 | 0 | 21 | 0.04% | +21 |
| NOVANTA INC(NOVT) | 0 | 159,234 | +159,234 | 0 | 26 | 0.05% | +26 |
| JPMORGAN BETABUILDERS JAPA BETABULDRS JAPAN | 0 | 99,731 | +99,731 | 0 | 6 | 0.01% | +6 |
| VONTIER CORP(VNT) | 0 | 597,752 | +597,752 | 0 | 23 | 0.04% | +23 |
| CITIGROUP INC(C) | 0 | 176,772 | +176,772 | 0 | 11 | 0.02% | +11 |
| HONEYWELL INTL INC(HON) | 792,137 | 784,730 | -7,407 | 163 | 168 | 0.30% | +5 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 113,171 | +113,171 | 0 | 19 | 0.03% | +19 |
| TESLA INC(TSLA) | 0 | 81,478 | +81,478 | 0 | 16 | 0.03% | +16 |
| MKS INSTRUMENTS(MKSI) | 0 | 114,724 | +114,724 | 0 | 15 | 0.03% | +15 |