Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 25,731 | 254,990 | +229,259 | 23,250 | 31,502 | 3.71% | +8,252 |
| APPLE INC(AAPL) | 174,052 | 168,751 | -5,301 | 29,846 | 35,542 | 4.19% | +5,696 |
| TESLA INC(TSLA) | 39,186 | 57,188 | +18,002 | 6,888 | 11,316 | 1.33% | +4,428 |
| STMICROELECTRONICS N V(STM) | 0 | 81,849 | +81,849 | 0 | 3,215 | 0.38% | +3,215 |
| ZSCALER INC(ZS) | 0 | 13,956 | +13,956 | 0 | 2,682 | 0.32% | +2,682 |
| MICROSOFT CORP(MSFT) | 68,430 | 69,563 | +1,133 | 28,790 | 31,091 | 3.66% | +2,302 |
| ALPHABET INC(GOOG) | 112,994 | 105,825 | -7,169 | 17,054 | 19,276 | 2.27% | +2,222 |
| SHARKNINJA INC(SN) | 0 | 27,745 | +27,745 | 0 | 2,085 | 0.25% | +2,085 |
| CARDINAL HEALTH INC(CAH) | 7,874 | 29,667 | +21,793 | 881 | 2,917 | 0.34% | +2,036 |
| NUTANIX INC(NTNX) | 0 | 35,185 | +35,185 | 0 | 2,000 | 0.24% | +2,000 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,443 | +11,443 | 0 | 1,979 | 0.23% | +1,979 |
| AMGEN INC(AMGN) | 0 | 6,157 | +6,157 | 0 | 1,924 | 0.23% | +1,924 |
| NOVARTIS AG(NVS) | 20,284 | 36,383 | +16,099 | 1,962 | 3,873 | 0.46% | +1,911 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 11,783 | 26,617 | +14,834 | 897 | 2,346 | 0.28% | +1,448 |
| AIR PRODS & CHEMS INC | 8,596 | 13,426 | +4,830 | 2,083 | 3,465 | 0.41% | +1,382 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 16,510 | 27,967 | +11,457 | 3,621 | 4,939 | 0.58% | +1,318 |
| ASGN INC(EFOR) | 0 | 14,137 | +14,137 | 0 | 1,246 | 0.15% | +1,246 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,363 | +7,363 | 0 | 1,120 | 0.13% | +1,120 |
| BROADCOM INC(AVGO) | 4,103 | 4,059 | -44 | 5,438 | 6,516 | 0.77% | +1,078 |
| PINTEREST INC(PINS) | 116,776 | 116,301 | -475 | 4,049 | 5,125 | 0.60% | +1,077 |
| TERADYNE INC(TER) | 28,736 | 28,759 | +23 | 3,242 | 4,265 | 0.50% | +1,022 |
| UNILEVER PLC(UL) | 59,970 | 72,895 | +12,925 | 3,010 | 4,008 | 0.47% | +999 |
| KLA CORP(KLAC) | 17,372 | 15,928 | -1,444 | 12,135 | 13,133 | 1.55% | +998 |
| ALAMO GROUP INC | 0 | 5,478 | +5,478 | 0 | 948 | 0.11% | +948 |
| COHU INC(COHU) | 0 | 26,879 | +26,879 | 0 | 890 | 0.10% | +890 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,124 | 6,124 | 0 | 4,148 | 5,032 | 0.59% | +884 |
| META PLATFORMS INC(META) | 37,721 | 37,852 | +131 | 18,317 | 19,086 | 2.25% | +769 |
| APPFOLIO INC(APPF) | 3,641 | 6,814 | +3,173 | 898 | 1,666 | 0.20% | +768 |
| EXXON MOBIL CORP | 36,662 | 43,148 | +6,486 | 4,262 | 4,967 | 0.59% | +706 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,702 | 3,750 | +48 | 2,142 | 2,754 | 0.32% | +612 |
| ASTRAZENECA PLC(AZN) | 62,251 | 61,795 | -456 | 4,218 | 4,819 | 0.57% | +602 |
| THE TRADE DESK INC(TTD) | 58,542 | 58,544 | +2 | 5,118 | 5,718 | 0.67% | +600 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,893 | +2,893 | 0 | 589 | 0.07% | +589 |
| MONDELEZ INTL INC(MDLZ) | 60,305 | 73,384 | +13,079 | 4,221 | 4,802 | 0.57% | +581 |
| HELEN OF TROY LTD(HELE) | 20,449 | 31,487 | +11,038 | 2,356 | 2,920 | 0.34% | +564 |
| PROCTER AND GAMBLE CO(PG) | 51,628 | 54,201 | +2,573 | 8,377 | 8,939 | 1.05% | +562 |
| ON HLDG AG(ONON) | 164,107 | 163,889 | -218 | 5,806 | 6,359 | 0.75% | +553 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 5,246 | +5,246 | 0 | 551 | 0.06% | +551 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,046 | 14,103 | +57 | 1,911 | 2,451 | 0.29% | +540 |
| NORDSON CORP(NDSN) | 5,207 | 8,485 | +3,278 | 1,430 | 1,968 | 0.23% | +539 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,776 | +2,776 | 0 | 539 | 0.06% | +539 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 33,515 | 32,608 | -907 | 2,667 | 3,201 | 0.38% | +534 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,185 | 12,187 | +2 | 2,053 | 2,562 | 0.30% | +510 |
| ARISTA NETWORKS INC | 8,640 | 8,589 | -51 | 2,505 | 3,010 | 0.35% | +505 |
| FASTENAL CO(FAST) | 55,798 | 76,486 | +20,688 | 4,304 | 4,806 | 0.57% | +502 |
| SIMPSON MFG INC(SSD) | 0 | 2,945 | +2,945 | 0 | 496 | 0.06% | +496 |
| COMFORT SYS USA INC(FIX) | 0 | 1,620 | +1,620 | 0 | 493 | 0.06% | +493 |
| CORNING INC(GLW) | 76,404 | 77,448 | +1,044 | 2,518 | 3,009 | 0.35% | +491 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 5,251 | 6,661 | +1,410 | 1,583 | 2,058 | 0.24% | +475 |
| PALO ALTO NETWORKS INC(PANW) | 7,833 | 7,890 | +57 | 2,226 | 2,675 | 0.32% | +449 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 17,121 | +17,121 | 0 | 442 | 0.05% | +442 |
| INTEGER HLDGS CORP(ITGR) | 7,772 | 11,465 | +3,693 | 907 | 1,328 | 0.16% | +421 |
| WELLTOWER INC(WELL) | 6,079 | 9,365 | +3,286 | 568 | 976 | 0.12% | +408 |
| KENVUE INC(KVUE) | 216,531 | 276,771 | +60,240 | 4,647 | 5,032 | 0.59% | +385 |
| AGNICO EAGLE MINES LTD(AEM) | 61,631 | 61,820 | +189 | 3,676 | 4,043 | 0.48% | +367 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,333 | +1,333 | 0 | 360 | 0.04% | +360 |
| SM ENERGY CO(SM) | 13,351 | 23,427 | +10,076 | 666 | 1,013 | 0.12% | +347 |
| ARCHER DANIELS MIDLAND CO | 25,186 | 31,798 | +6,612 | 1,582 | 1,922 | 0.23% | +340 |
| ONTO INNOVATION INC(ONTO) | 4,733 | 5,444 | +711 | 857 | 1,195 | 0.14% | +338 |
| ADOBE INC(ADBE) | 6,506 | 6,500 | -6 | 3,283 | 3,611 | 0.43% | +328 |
| AVALONBAY CMNTYS INC | 11,660 | 12,031 | +371 | 2,164 | 2,489 | 0.29% | +326 |
| KIMBERLY-CLARK CORP(KMB) | 32,417 | 32,696 | +279 | 4,193 | 4,519 | 0.53% | +326 |
| BOOT BARN HLDGS INC | 9,342 | 9,378 | +36 | 889 | 1,209 | 0.14% | +320 |
| HOWMET AEROSPACE INC(HWM) | 33,070 | 33,083 | +13 | 2,263 | 2,568 | 0.30% | +305 |
| SKYWORKS SOLUTIONS INC(SWKS) | 32,603 | 35,830 | +3,227 | 3,532 | 3,819 | 0.45% | +287 |
| MAGNA INTL INC(MGA) | 45,178 | 65,566 | +20,388 | 2,461 | 2,747 | 0.32% | +286 |
| HUBSPOT INC(HUBS) | 3,238 | 3,924 | +686 | 2,029 | 2,314 | 0.27% | +286 |
| IMPINJ INC(PI) | 0 | 1,757 | +1,757 | 0 | 275 | 0.03% | +275 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,164 | 58,356 | +57,192 | 3,382 | 3,656 | 0.43% | +274 |
| REGENCY CTRS CORP(REG) | 0 | 4,354 | +4,354 | 0 | 271 | 0.03% | +271 |
| TJX COS INC NEW(TJX) | 32,335 | 32,204 | -131 | 3,279 | 3,546 | 0.42% | +266 |
| EQUITY RESIDENTIAL(VMRK) | 30,219 | 31,318 | +1,099 | 1,907 | 2,172 | 0.26% | +264 |
| COLGATE PALMOLIVE CO(CL) | 44,502 | 43,902 | -600 | 4,007 | 4,260 | 0.50% | +253 |
| ANGLOGOLD ASHANTI PLC(AU) | 126,277 | 121,326 | -4,951 | 2,803 | 3,049 | 0.36% | +246 |
| VERISK ANALYTICS INC(VRSK) | 0 | 908 | +908 | 0 | 245 | 0.03% | +245 |
| CAMDEN PPTY TR(CPT) | 16,767 | 17,285 | +518 | 1,650 | 1,886 | 0.22% | +236 |
| KONTOOR BRANDS INC(KTB) | 34,834 | 35,227 | +393 | 2,099 | 2,330 | 0.27% | +232 |
| CLOROX CO DEL(CLX) | 16,681 | 20,344 | +3,663 | 2,554 | 2,776 | 0.33% | +222 |
| BOOKING HOLDINGS INC(BKNG) | 686 | 682 | -4 | 2,488 | 2,703 | 0.32% | +215 |
| MSCI INC(MSCI) | 0 | 442 | +442 | 0 | 213 | 0.03% | +213 |
| ENPRO INC(NPO) | 5,710 | 8,012 | +2,302 | 964 | 1,166 | 0.14% | +203 |
| WABTEC(WAB) | 15,723 | 15,713 | -10 | 2,291 | 2,484 | 0.29% | +193 |
| TRANE TECHNOLOGIES PLC(TT) | 6,294 | 6,320 | +26 | 1,889 | 2,079 | 0.25% | +189 |
| NXP SEMICONDUCTORS N V COM | 8,440 | 8,397 | -43 | 2,091 | 2,259 | 0.27% | +168 |
| ELI LILLY & CO(LLY) | 1,814 | 1,735 | -79 | 1,411 | 1,571 | 0.19% | +160 |
| XYLEM INC(XYL) | 19,348 | 19,600 | +252 | 2,500 | 2,658 | 0.31% | +158 |
| APPLIED MATLS INC | 37,574 | 33,496 | -4,078 | 7,749 | 7,905 | 0.93% | +156 |
| ECOLAB INC(ECL) | 27,337 | 27,174 | -163 | 6,312 | 6,467 | 0.76% | +155 |
| DUPONT DE NEMOURS INC(DD) | 33,793 | 34,079 | +286 | 2,591 | 2,743 | 0.32% | +152 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,882 | 7,739 | -143 | 920 | 1,067 | 0.13% | +147 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,638 | 28,678 | +40 | 1,665 | 1,809 | 0.21% | +144 |
| HEICO CORP NEW | 6,854 | 6,734 | -120 | 1,055 | 1,195 | 0.14% | +140 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,165 | 3,109 | -56 | 4,213 | 4,346 | 0.51% | +132 |
| GILDAN ACTIVEWEAR INC(GIL) | 108,140 | 109,370 | +1,230 | 4,015 | 4,147 | 0.49% | +132 |
| S&P GLOBAL INC(SPGI) | 6,409 | 6,398 | -11 | 2,727 | 2,854 | 0.34% | +127 |
| CSW INDUSTRIALS INC(CSW) | 3,826 | 3,836 | +10 | 898 | 1,018 | 0.12% | +120 |
| ADDUS HOMECARE CORP | 8,326 | 8,436 | +110 | 860 | 980 | 0.12% | +119 |
| SYNOPSYS INC(SNPS) | 4,810 | 4,818 | +8 | 2,749 | 2,867 | 0.34% | +118 |
| ROLLINS INC(ROL) | 46,555 | 46,564 | +9 | 2,154 | 2,272 | 0.27% | +118 |
| COCA COLA CO(KO) | 42,247 | 42,407 | +160 | 2,585 | 2,699 | 0.32% | +115 |