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) | 11,888,413 | 12,284,193 | +395,780 | 2,039 | 2,587 | 4.56% | +549 |
| ALPHABET INC CLASS C(GOOG) | 10,194,364 | 10,648,623 | +454,259 | 1,552 | 1,953 | 3.44% | +401 |
| CANADIAN PACIFIC KANSAS CI(CP) | 146,233 | 2,901,060 | +2,754,827 | 13 | 228 | 0.40% | +215 |
| INTUITIVE SURGICAL | 7,445 | 5,436,722 | +5,429,277 | 0 | 213 | 0.37% | +212 |
| AMAZON.COM INC(AMZN) | 10,318,638 | 10,677,249 | +358,611 | 1,861 | 2,063 | 3.64% | +202 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 13,629 | 887,242 | +873,613 | 3 | 199 | 0.35% | +196 |
| DIAMONDBACK ENERGY INC(FANG) | 8,606 | 941,380 | +932,774 | 2 | 188 | 0.33% | +187 |
| KKR & CO INC(KKR) | 36,455 | 1,630,247 | +1,593,792 | 4 | 172 | 0.30% | +168 |
| 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) | 14,144 | 838,294 | +824,150 | 2 | 132 | 0.23% | +130 |
| ENTEGRIS INC(ENTG) | 625,119 | 1,389,962 | +764,843 | 88 | 188 | 0.33% | +100 |
| 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) | 15,061 | 488,400 | +473,339 | 3 | 96 | 0.17% | +93 |
| COSTCO WHSL CORP NEW(COST) | 788,874 | 783,297 | -5,577 | 578 | 666 | 1.17% | +88 |
| MCKESSON CORP(MCK) | 349,395 | 469,776 | +120,381 | 188 | 274 | 0.48% | +87 |
| CCC INTELLIGENT SOLUTIONS(CCC) | 33,449 | 6,992,029 | +6,958,580 | 0 | 78 | 0.14% | +77 |
| RYAN SPECIALTY HOLDNGS INC(RYAN) | 1,925,864 | 3,142,062 | +1,216,198 | 107 | 182 | 0.32% | +75 |
| CARNIVAL CORP CL A | 36,649,462 | 35,467,196 | -1,182,266 | 599 | 664 | 1.17% | +65 |
| UTILITIES SELECT SECT SPDR ST STR UTIL ETF | 929,700 | 1,842,020 | +912,320 | 61 | 126 | 0.22% | +64 |
| CLEAN HARBORS INC(CLH) | 1,013,449 | 1,186,964 | +173,515 | 204 | 268 | 0.47% | +64 |
| DANAHER CORP(DHR) | 1,492,746 | 1,725,893 | +233,147 | 373 | 431 | 0.76% | +58 |
| 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) | 200,377 | 256,835 | +56,458 | 153 | 202 | 0.36% | +49 |
| 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) | 553,655 | 904,820 | +351,165 | 65 | 106 | 0.19% | +41 |
| 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) | 4,719,795 | 4,654,406 | -65,389 | 323 | 361 | 0.64% | +38 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,397,480 | 1,383,488 | -13,992 | 496 | 534 | 0.94% | +38 |
| 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) | 1,275,373 | 1,643,055 | +367,682 | 71 | 106 | 0.19% | +34 |
| 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) | 960,219 | 1,116,574 | +156,355 | 216 | 245 | 0.43% | +29 |
| BJS WHOLESALE CLUB HOLDIN(BJ) | 3,118,913 | 3,008,154 | -110,759 | 236 | 264 | 0.47% | +28 |
| MERCADOLIBRE INC(MELI) | 224,035 | 222,896 | -1,139 | 339 | 366 | 0.65% | +28 |
| 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) | 4,895,169 | 5,624,196 | +729,027 | 284 | 305 | 0.54% | +21 |
| BOOKING HLDGS INC(BKNG) | 62,610 | 62,301 | -309 | 227 | 247 | 0.44% | +20 |
| BRIGHTVIEW HOLDINGS INC(BV) | 61,477 | 1,485,359 | +1,423,882 | 1 | 20 | 0.03% | +19 |
| THOMSON REUTERS CORP(TRI) | 11,751 | 119,029 | +107,278 | 2 | 20 | 0.04% | +18 |
| BOOZ ALLEN HAMILTON HLDGS | 1,178,784 | 1,246,546 | +67,762 | 175 | 192 | 0.34% | +17 |
| CHIPOTLE MEXICAN GRILL(CMG) | 78,250 | 3,883,036 | +3,804,786 | 227 | 243 | 0.43% | +16 |
| SPDR SERIES TR S&P BIOTEH ST STR SP BIOT | 922,871 | 1,097,987 | +175,116 | 88 | 102 | 0.18% | +14 |
| BROOKFIELD ASSET MGMT LTD(BAM) | 18,100 | 371,025 | +352,925 | 1 | 14 | 0.02% | +13 |
| ISHARES CORE MSCI EM MKTS CORE MSCI EMKT | 970,739 | 1,177,851 | +207,112 | 50 | 63 | 0.11% | +13 |
| VANGUARD GROWTH FDS | 207,549 | 225,461 | +17,912 | 71 | 84 | 0.15% | +13 |
| 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) | 1,782,007 | 1,715,980 | -66,027 | 163 | 174 | 0.31% | +11 |
| S&P 500 DEP RCPTS(SPY) | 246,936 | 256,737 | +9,801 | 129 | 140 | 0.25% | +11 |
| PLANET FITNESS INC(PLNT) | 228,877 | 336,595 | +107,718 | 14 | 25 | 0.04% | +10 |
| US FOODS HOLDING CORP(USFD) | 4,454,515 | 4,727,732 | +273,217 | 240 | 250 | 0.44% | +10 |
| RADNET INC(RDNT) | 250,317 | 373,421 | +123,104 | 12 | 22 | 0.04% | +10 |
| VANECK JR GOLD MINERS ETF JUNIOR GOLD MINE | 2,846,650 | 2,846,650 | 0 | 110 | 120 | 0.21% | +10 |
| NXP SEMICONDUCTORS NV COM | 356,774 | 362,499 | +5,725 | 88 | 98 | 0.17% | +9 |
| TEXAS ROADHOUSE INC(TXRH) | 95,623 | 139,124 | +43,501 | 15 | 24 | 0.04% | +9 |
| ELEMENT SOLUTIONS INC(ESI) | 702,469 | 978,273 | +275,804 | 18 | 27 | 0.05% | +9 |
| SHIFT4 PAYMENTS INC(FOUR) | 218,921 | 307,944 | +89,023 | 14 | 23 | 0.04% | +8 |
| REV GROUP INC | 284,870 | 568,690 | +283,820 | 6 | 14 | 0.02% | +8 |
| PG & E CORP(PCG) | 12,802,815 | 12,738,360 | -64,455 | 215 | 222 | 0.39% | +8 |
| ELF BEAUTY INC(ELF) | 136,795 | 163,971 | +27,176 | 27 | 35 | 0.06% | +8 |
| FIRSTSERVICE CORP | 108,213 | 167,696 | +59,483 | 18 | 26 | 0.05% | +8 |
| SPDR S&P REGIONAL BK ETF ST STR SP REGBNK | 913,986 | 1,089,948 | +175,962 | 46 | 54 | 0.09% | +8 |
| VANGUARD MSCI EUROPE ETF | 104,043 | 218,026 | +113,983 | 7 | 15 | 0.03% | +8 |
| VERTEX INC(VERX) | 248,738 | 427,709 | +178,971 | 8 | 15 | 0.03% | +8 |
| ISHARES CHINA LRGE-CAP ETF | 4,205,585 | 4,183,008 | -22,577 | 101 | 109 | 0.19% | +7 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 66,538 | 109,234 | +42,696 | 8 | 15 | 0.03% | +7 |
| VANGUARD S&P 500 ETF | 847,020 | 828,546 | -18,474 | 407 | 414 | 0.73% | +7 |
| FORM FACTOR INC(FORM) | 262,463 | 313,375 | +50,912 | 12 | 19 | 0.03% | +7 |
| SPS COMMERCE INC(SPSC) | 82,621 | 117,946 | +35,325 | 15 | 22 | 0.04% | +7 |
| WINMARK CORP(WINA) | 48,215 | 68,771 | +20,556 | 17 | 24 | 0.04% | +7 |
| GALLAGER ARTHUR J & CO(AJG) | 854,537 | 849,815 | -4,722 | 214 | 220 | 0.39% | +7 |
| MURPHY USA INC COM(MUSA) | 48,227 | 57,134 | +8,907 | 20 | 27 | 0.05% | +7 |
| ELEVANCE HEALTH INC(ELV) | 390,646 | 384,881 | -5,765 | 203 | 209 | 0.37% | +6 |
| TEXAS INSTRUMENTS INC(TXN) | 381,793 | 371,820 | -9,973 | 67 | 72 | 0.13% | +6 |
| WINGSTOP INC(WING) | 42,910 | 50,373 | +7,463 | 16 | 21 | 0.04% | +6 |
| TFI INTERNATIONAL INC(TFII) | 3,917 | 41,875 | +37,958 | 1 | 6 | 0.01% | +5 |
| NOVANTA INC(NOVT) | 117,812 | 159,234 | +41,422 | 21 | 26 | 0.05% | +5 |
| JPMORGAN BETABUILDERS JAPA BETABULDRS JAPAN | 6,545 | 99,731 | +93,186 | 0 | 6 | 0.01% | +5 |
| VONTIER CORP(VNT) | 388,242 | 597,752 | +209,510 | 18 | 23 | 0.04% | +5 |
| CITIGROUP INC(C) | 97,307 | 176,772 | +79,465 | 6 | 11 | 0.02% | +5 |
| HONEYWELL INTL INC(HON) | 792,137 | 784,730 | -7,407 | 163 | 168 | 0.30% | +5 |
| NEXSTAR MEDIA GROUP INC(NXST) | 81,875 | 113,171 | +31,296 | 14 | 19 | 0.03% | +5 |