Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alcon Inc.(ALC) | 382,329 | 435,605 | +53,276 | $31.84M | $38.80M | 6.76% | +$6.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 170,445 | 207,829 | +37,384 | $23.19M | $36.12M | 6.29% | +$12.93M |
| GE Vernova Inc.(GEV) | 0 | 169,516 | +169,516 | $0 | $29.07M | 5.06% | +$29.07M |
| Globus Medical, Inc.CL A(GMED) | 383,422 | 380,789 | -2,633 | $20.57M | $26.08M | 4.54% | +$5.51M |
| GE Aerospace(GE) | 150,700 | 146,857 | -3,843 | $26.45M | $23.35M | 4.07% | -$3.11M |
| Roper Technologies, Inc.(ROP) | 41,491 | 41,110 | -381 | $23.27M | $23.17M | 4.03% | -$97.7K |
| Heico Corp NewCL A | 159,327 | 126,917 | -32,410 | $24.53M | $22.53M | 3.92% | -$2.00M |
| The Carlyle Group Inc.(CG) | 456,797 | 515,058 | +58,261 | $21.43M | $20.68M | 3.60% | -$748.8K |
| Boston Scientific Corporation(BSX) | 260,185 | 255,298 | -4,887 | $17.82M | $19.66M | 3.42% | +$1.84M |
| Microsoft Corporation(MSFT) | 43,082 | 42,520 | -562 | $18.13M | $19.00M | 3.31% | +$878.9K |
| Amazon.com, Inc.(AMZN) | 93,486 | 94,578 | +1,092 | $16.86M | $18.28M | 3.18% | +$1.41M |
| Eli Lilly and Company(LLY) | 19,474 | 19,214 | -260 | $15.15M | $17.40M | 3.03% | +$2.25M |
| Union Pacific Corporation(UNP) | 59,351 | 75,872 | +16,521 | $14.60M | $17.17M | 2.99% | +$2.57M |
| Advanced Micro Devices, Inc.(AMD) | 70,641 | 98,741 | +28,100 | $12.75M | $16.02M | 2.79% | +$3.27M |
| Uber Technologies, Inc.(UBER) | 90,990 | 185,110 | +94,120 | $7.01M | $13.45M | 2.34% | +$6.45M |
| Global Payments Inc.(GPN) | 128,517 | 137,120 | +8,603 | $17.18M | $13.26M | 2.31% | -$3.92M |
| NVIDIA Corporation(NVDA) | 16,237 | 107,134 | +90,897 | $14.67M | $13.24M | 2.30% | -$1.44M |
| Royal Caribbean Group COM | 79,523 | 79,053 | -470 | $11.05M | $12.60M | 2.19% | +$1.55M |
| Abbott Labs | 120,663 | 119,026 | -1,637 | $13.71M | $12.37M | 2.15% | -$1.35M |
| PACCAR Inc(PCAR) | 116,256 | 115,201 | -1,055 | $14.40M | $11.86M | 2.06% | -$2.54M |
| CONMED Corporation(CNMD) | 50,468 | 156,066 | +105,598 | $4.04M | $10.82M | 1.88% | +$6.78M |
| Becton, Dickinson and Company(BDX) | 45,557 | 44,929 | -628 | $11.27M | $10.50M | 1.83% | -$772.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 46,910 | 59,249 | +12,339 | $10.29M | $10.46M | 1.82% | +$175.5K |
| Tenet Healthcare Corporation(THC) | 17,582 | 66,559 | +48,977 | $1.85M | $8.85M | 1.54% | +$7.01M |
| Clear Secure, Inc.CL A(YOU) | 428,216 | 428,688 | +472 | $9.11M | $8.02M | 1.40% | -$1.09M |
| Ingersoll Rand Inc.(IR) | 102,549 | 87,965 | -14,584 | $9.74M | $7.99M | 1.39% | -$1.75M |
| Meta Platforms, Inc.CL A(META) | 40,802 | 15,781 | -25,021 | $19.81M | $7.96M | 1.39% | -$11.86M |
| Medtronic plcSHS(MDT) | 106,100 | 100,912 | -5,188 | $9.25M | $7.94M | 1.38% | -$1.30M |
| Clean Harbors, Inc.(CLH) | 38,836 | 34,057 | -4,779 | $7.82M | $7.70M | 1.34% | -$116.1K |
| Tenable Holdings, Inc.(TENB) | 46,764 | 173,407 | +126,643 | $2.31M | $7.56M | 1.32% | +$5.25M |
| Wells Fargo & Company(WFC) | 127,508 | 125,815 | -1,693 | $7.39M | $7.47M | 1.30% | +$81.8K |
| Waste Connections, Inc.(WCN) | 43,067 | 42,481 | -586 | $7.41M | $7.45M | 1.30% | +$41.5K |
| Vontier Corporation(VNT) | 0 | 186,757 | +186,757 | $0 | $7.13M | 1.24% | +$7.13M |
| Adobe Inc.(ADBE) | 13,562 | 12,561 | -1,001 | $6.84M | $6.98M | 1.22% | +$134.8K |
| Portillo's Inc.CL A(PTLO) | 0 | 603,879 | +603,879 | $0 | $5.87M | 1.02% | +$5.87M |
| DocuSign, Inc.(DOCU) | 15,867 | 86,204 | +70,337 | $944.9K | $4.61M | 0.80% | +$3.67M |
| HCA Healthcare, Inc.(HCA) | 12,900 | 12,742 | -158 | $4.30M | $4.09M | 0.71% | -$208.8K |
| Vistra Corp.(VST) | 0 | 44,708 | +44,708 | $0 | $3.84M | 0.67% | +$3.84M |
| Smartsheet IncCL A | 251,693 | 82,812 | -168,881 | $9.69M | $3.65M | 0.64% | -$6.04M |
| S&P Global Inc.(SPGI) | 11,132 | 6,827 | -4,305 | $4.74M | $3.04M | 0.53% | -$1.69M |
| Workday, Inc.CL A(WDAY) | 8,946 | 13,071 | +4,125 | $2.44M | $2.92M | 0.51% | +$482.1K |
| Constellation Brands, Inc.CL A(STZ) | 30,791 | 11,346 | -19,445 | $8.37M | $2.92M | 0.51% | -$5.45M |
| Lantheus Holdings, Inc.(LNTH) | 34,509 | 25,226 | -9,283 | $2.15M | $2.03M | 0.35% | -$122.4K |
| American Express Company(AXP) | 7,836 | 8,462 | +626 | $1.78M | $1.96M | 0.34% | +$175.2K |
| Intuit Inc.(INTU) | 3,749 | 2,886 | -863 | $2.44M | $1.90M | 0.33% | -$540.1K |
| PagerDuty, Inc.(PD) | 0 | 79,944 | +79,944 | $0 | $1.83M | 0.32% | +$1.83M |
| Natera, Inc.(NTRA) | 15,255 | 16,476 | +1,221 | $1.40M | $1.78M | 0.31% | +$389.0K |
| Apple Inc.(AAPL) | 0 | 8,289 | +8,289 | $0 | $1.75M | 0.30% | +$1.75M |
| Riskified Ltd.CL A(RSKD) | 293,494 | 256,361 | -37,133 | $1.59M | $1.64M | 0.29% | +$50.3K |
| Marriott International, Inc.CL A(MAR) | 4,550 | 4,914 | +364 | $1.15M | $1.19M | 0.21% | +$40.0K |
| The Procter & Gamble Company(PG) | 5,673 | 6,127 | +454 | $920.4K | $1.01M | 0.18% | +$90.0K |
| The Sherwin-Williams Company(SHW) | 2,832 | 3,059 | +227 | $983.6K | $912.9K | 0.16% | -$70.7K |
| Ross Stores, Inc.(ROST) | 5,709 | 6,166 | +457 | $837.9K | $896.0K | 0.16% | +$58.2K |
| Walmart Inc.(WMT) | 12,193 | 13,169 | +976 | $733.7K | $891.7K | 0.16% | +$158.0K |
| US Foods Holding Corp.(USFD) | 18,190 | 15,559 | -2,631 | $981.7K | $824.3K | 0.14% | -$157.4K |
| Coca-Cola Europacific PartneSHS SHS | 0 | 11,173 | +11,173 | $0 | $814.2K | 0.14% | +$814.2K |
| KLA Corporation(KLAC) | 1,376 | 957 | -419 | $961.2K | $789.1K | 0.14% | -$172.2K |
| Alphabet Inc.CL A(GOOG) | 8,108 | 4,230 | -3,878 | $1.22M | $770.5K | 0.13% | -$453.2K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 908 | +908 | $0 | $746.1K | 0.13% | +$746.1K |
| Skechers U S A IncCL A | 5,145 | 5,800 | +655 | $315.2K | $400.9K | 0.07% | +$85.7K |
| PVH Corp.(PVH) | 2,398 | 2,591 | +193 | $337.2K | $274.3K | 0.05% | -$62.9K |
| Analog Devices, Inc.(ADI) | 1,548 | 0 | -1,548 | $306.2K | $0 | — | -$306.2K |
| Cyberark Software LtdSHS | 6,023 | 0 | -6,023 | $1.60M | $0 | — | -$1.60M |
| Delta Air Lines, Inc.(DAL) | 213,454 | 0 | -213,454 | $10.22M | $0 | — | -$10.22M |
| Inari Med Inc | 22,408 | 0 | -22,408 | $1.08M | $0 | — | -$1.08M |
| Intel Corporation(INTC) | 198,289 | 0 | -198,289 | $8.76M | $0 | — | -$8.76M |
| Palo Alto Networks, Inc.(PANW) | 3,765 | 0 | -3,765 | $1.07M | $0 | — | -$1.07M |
| The Simply Good Foods Company(SMPL) | 3,335 | 0 | -3,335 | $113.5K | $0 | — | -$113.5K |
| T-Mobile US, Inc.(TMUS) | 46,020 | 0 | -46,020 | $7.51M | $0 | — | -$7.51M |