Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 169,516 | +169,516 | 0 | 29,074 | 5.06% | +29,074 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 170,445 | 207,829 | +37,384 | 23,189 | 36,123 | 6.29% | +12,934 |
| VONTIER CORPORATION(VNT) | 0 | 186,757 | +186,757 | 0 | 7,134 | 1.24% | +7,134 |
| TENET HEALTHCARE CORP(THC) | 17,582 | 66,559 | +48,977 | 1,848 | 8,854 | 1.54% | +7,006 |
| ALCON AG (NYS)(ALC) | 382,329 | 435,605 | +53,276 | 31,844 | 38,804 | 6.76% | +6,960 |
| CONMED CORP(CNMD) | 50,468 | 156,066 | +105,598 | 4,041 | 10,818 | 1.88% | +6,777 |
| UBER TECHNOLOGIES INC(UBER) | 90,990 | 185,110 | +94,120 | 7,005 | 13,454 | 2.34% | +6,448 |
| PORTILLOS INC | 0 | 603,879 | +603,879 | 0 | 5,870 | 1.02% | +5,870 |
| GLOBUS MED INC(GMED) | 383,422 | 380,789 | -2,633 | 20,567 | 26,080 | 4.54% | +5,513 |
| TENABLE HLDGS INC(TENB) | 46,764 | 173,407 | +126,643 | 2,312 | 7,557 | 1.32% | +5,246 |
| VISTRA CORP(VST) | 0 | 44,708 | +44,708 | 0 | 3,844 | 0.67% | +3,844 |
| DOCUSIGN INC(DOCU) | 15,867 | 86,204 | +70,337 | 945 | 4,612 | 0.80% | +3,667 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,641 | 98,741 | +28,100 | 12,750 | 16,017 | 2.79% | +3,267 |
| UNION PAC CORP(UNP) | 59,351 | 75,872 | +16,521 | 14,596 | 17,167 | 2.99% | +2,571 |
| ELI LILLY & CO(LLY) | 19,474 | 19,214 | -260 | 15,150 | 17,396 | 3.03% | +2,246 |
| BOSTON SCIENTIFIC CORP(BSX) | 260,185 | 255,298 | -4,887 | 17,820 | 19,660 | 3.42% | +1,840 |
| PAGERDUTY INC(PD) | 0 | 79,944 | +79,944 | 0 | 1,833 | 0.32% | +1,833 |
| APPLE INC(AAPL) | 0 | 8,289 | +8,289 | 0 | 1,746 | 0.30% | +1,746 |
| ROYAL CARIBBEAN GROUP COM | 79,523 | 79,053 | -470 | 11,054 | 12,603 | 2.19% | +1,549 |
| AMAZON COM INC(AMZN) | 93,486 | 94,578 | +1,092 | 16,863 | 18,277 | 3.18% | +1,414 |
| MICROSOFT CORP(MSFT) | 43,082 | 42,520 | -562 | 18,125 | 19,004 | 3.31% | +879 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 11,173 | +11,173 | 0 | 814 | 0.14% | +814 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 908 | +908 | 0 | 746 | 0.13% | +746 |
| WORKDAY INC(WDAY) | 8,946 | 13,071 | +4,125 | 2,440 | 2,922 | 0.51% | +482 |
| NATERA INC(NTRA) | 15,255 | 16,476 | +1,221 | 1,395 | 1,784 | 0.31% | +389 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 46,910 | 59,249 | +12,339 | 10,288 | 10,463 | 1.82% | +176 |
| AMERICAN EXPRESS CO(AXP) | 7,836 | 8,462 | +626 | 1,784 | 1,959 | 0.34% | +175 |
| WALMART INC(WMT) | 12,193 | 13,169 | +976 | 734 | 892 | 0.16% | +158 |
| ADOBE INC(ADBE) | 13,562 | 12,561 | -1,001 | 6,843 | 6,978 | 1.22% | +135 |
| PROCTER AND GAMBLE CO(PG) | 5,673 | 6,127 | +454 | 920 | 1,010 | 0.18% | +90 |
| SKECHERS U S A INC | 5,145 | 5,800 | +655 | 315 | 401 | 0.07% | +86 |
| WELLS FARGO CO NEW(WFC) | 127,508 | 125,815 | -1,693 | 7,390 | 7,472 | 1.30% | +82 |
| ROSS STORES INC(ROST) | 5,709 | 6,166 | +457 | 838 | 896 | 0.16% | +58 |
| RISKIFIED LTD | 293,494 | 256,361 | -37,133 | 1,588 | 1,638 | 0.29% | +50 |
| WASTE CONNECTIONS INC(WCN) | 43,067 | 42,481 | -586 | 7,408 | 7,449 | 1.30% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 4,550 | 4,914 | +364 | 1,148 | 1,188 | 0.21% | +40 |
| PVH CORPORATION(PVH) | 2,398 | 2,591 | +193 | 337 | 274 | 0.05% | -63 |
| SHERWIN WILLIAMS CO(SHW) | 2,832 | 3,059 | +227 | 984 | 913 | 0.16% | -71 |
| ROPER TECHNOLOGIES INC(ROP) | 41,491 | 41,110 | -381 | 23,270 | 23,172 | 4.03% | -98 |
| SIMPLY GOOD FOODS CO(SMPL) | 3,335 | 0 | -3,335 | 113 | 0 | — | -113 |
| CLEAN HARBORS INC(CLH) | 38,836 | 34,057 | -4,779 | 7,818 | 7,702 | 1.34% | -116 |
| LANTHEUS HLDGS INC(LNTH) | 34,509 | 25,226 | -9,283 | 2,148 | 2,025 | 0.35% | -122 |
| US FOODS HLDG CORP(USFD) | 18,190 | 15,559 | -2,631 | 982 | 824 | 0.14% | -157 |
| KLA CORP(KLAC) | 1,376 | 957 | -419 | 961 | 789 | 0.14% | -172 |
| HCA HEALTHCARE INC(HCA) | 12,900 | 12,742 | -158 | 4,303 | 4,094 | 0.71% | -209 |
| ANALOG DEVICES INC(ADI) | 1,548 | 0 | -1,548 | 306 | 0 | — | -306 |
| ALPHABET INC(GOOG) | 8,108 | 4,230 | -3,878 | 1,224 | 770 | 0.13% | -453 |
| INTUIT(INTU) | 3,749 | 2,886 | -863 | 2,437 | 1,897 | 0.33% | -540 |
| CARLYLE GROUP INC(CG) | 456,797 | 515,058 | +58,261 | 21,428 | 20,680 | 3.60% | -749 |
| BECTON DICKINSON & CO(BDX) | 45,557 | 44,929 | -628 | 11,273 | 10,500 | 1.83% | -773 |
| PALO ALTO NETWORKS INC(PANW) | 3,765 | 0 | -3,765 | 1,070 | 0 | — | -1,070 |
| INARI MED INC | 22,408 | 0 | -22,408 | 1,075 | 0 | — | -1,075 |
| CLEAR SECURE INC(YOU) | 428,216 | 428,688 | +472 | 9,108 | 8,021 | 1.40% | -1,087 |
| MEDTRONIC PLC(MDT) | 106,100 | 100,912 | -5,188 | 9,247 | 7,943 | 1.38% | -1,304 |
| ABBOTT LABS | 120,663 | 119,026 | -1,637 | 13,715 | 12,368 | 2.15% | -1,347 |
| NVIDIA CORPORATION(NVDA) | 16,237 | 107,134 | +90,897 | 14,671 | 13,235 | 2.30% | -1,436 |
| CYBERARK SOFTWARE LTD | 6,023 | 0 | -6,023 | 1,600 | 0 | — | -1,600 |
| S&P GLOBAL INC(SPGI) | 11,132 | 6,827 | -4,305 | 4,736 | 3,045 | 0.53% | -1,691 |
| INGERSOLL RAND INC(IR) | 102,549 | 87,965 | -14,584 | 9,737 | 7,991 | 1.39% | -1,746 |
| HEICO CORP NEW | 159,327 | 126,917 | -32,410 | 24,527 | 22,530 | 3.92% | -1,996 |
| PACCAR INC(PCAR) | 116,256 | 115,201 | -1,055 | 14,403 | 11,859 | 2.06% | -2,544 |
| GE AEROSPACE(GE) | 150,700 | 146,857 | -3,843 | 26,452 | 23,346 | 4.07% | -3,107 |
| GLOBAL PMTS INC(GPN) | 128,517 | 137,120 | +8,603 | 17,178 | 13,260 | 2.31% | -3,918 |
| CONSTELLATION BRANDS INC(STZ) | 30,791 | 11,346 | -19,445 | 8,368 | 2,919 | 0.51% | -5,449 |
| SMARTSHEET INC | 251,693 | 82,812 | -168,881 | 9,690 | 3,650 | 0.64% | -6,040 |
| T-MOBILE US INC(TMUS) | 46,020 | 0 | -46,020 | 7,511 | 0 | — | -7,511 |
| INTEL CORP(INTC) | 198,289 | 0 | -198,289 | 8,758 | 0 | — | -8,758 |
| DELTA AIR LINES INC DEL(DAL) | 213,454 | 0 | -213,454 | 10,218 | 0 | — | -10,218 |
| META PLATFORMS INC(META) | 40,802 | 15,781 | -25,021 | 19,813 | 7,957 | 1.39% | -11,856 |