Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,583,036 | 34,341,377 | +30,758,341 | 3,237,489 | 4,242,534 | 2.52% | +1,005,045 |
| APPLE INC(AAPL) | 0 | 20,309,606 | +20,309,606 | 0 | 4,277,609 | 2.54% | +4,277,609 |
| EQUITY RESIDENTIAL(EQR) | 0 | 7,153,749 | +7,153,749 | 0 | 496,040 | 0.29% | +496,040 |
| ALPHABET INC(GOOG) | 0 | 10,759,314 | +10,759,314 | 0 | 1,973,473 | 1.17% | +1,973,473 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,519,661 | +1,519,661 | 0 | 467,676 | 0.28% | +467,676 |
| MICROSOFT CORP(MSFT) | 15,327,274 | 15,149,104 | -178,170 | 6,448,491 | 6,770,893 | 4.02% | +322,401 |
| ALPHABET INC(GOOG) | 11,433,226 | 10,946,563 | -486,663 | 1,725,617 | 1,993,917 | 1.18% | +268,300 |
| MSCI INC(MSCI) | 0 | 1,456,194 | +1,456,194 | 0 | 701,522 | 0.42% | +701,522 |
| HEICO CORP NEW | 10,859,646 | 10,699,609 | -160,037 | 1,671,734 | 1,899,395 | 1.13% | +227,661 |
| AMAZON COM INC(AMZN) | 19,414,980 | 19,181,744 | -233,236 | 3,502,074 | 3,706,872 | 2.20% | +204,798 |
| VEEVA SYS INC(VEEV) | 0 | 912,223 | +912,223 | 0 | 166,946 | 0.10% | +166,946 |
| COSTCO WHSL CORP NEW(COST) | 1,353,514 | 1,334,364 | -19,150 | 991,626 | 1,134,197 | 0.67% | +142,571 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 7,576,129 | +7,576,129 | 0 | 544,269 | 0.32% | +544,269 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 2,222,077 | +2,222,077 | 0 | 221,896 | 0.13% | +221,896 |
| WELLTOWER INC(WELL) | 0 | 12,439,176 | +12,439,176 | 0 | 1,296,788 | 0.77% | +1,296,788 |
| VENTAS INC(VTR) | 0 | 19,271,939 | +19,271,939 | 0 | 987,882 | 0.59% | +987,882 |
| NETFLIX INC(NFLX) | 1,471,502 | 1,494,415 | +22,913 | 893,687 | 1,008,551 | 0.60% | +114,864 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 775,160 | 1,022,270 | +247,110 | 450,531 | 565,316 | 0.34% | +114,785 |
| AMETEK INC | 0 | 976,808 | +976,808 | 0 | 162,844 | 0.10% | +162,844 |
| GARTNER INC(IT) | 1,555,417 | 1,897,328 | +341,911 | 741,420 | 852,014 | 0.51% | +110,594 |
| ADOBE INC(ADBE) | 0 | 1,975,509 | +1,975,509 | 0 | 1,097,475 | 0.65% | +1,097,475 |
| FAIR ISAAC CORP(FICO) | 356,639 | 370,605 | +13,966 | 445,660 | 551,706 | 0.33% | +106,046 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,310,727 | +1,310,727 | 0 | 659,007 | 0.39% | +659,007 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 35,101,992 | 35,222,823 | +120,831 | 1,804,292 | 1,906,413 | 1.13% | +102,121 |
| AMERICOLD REALTY TRUST INC(COLD) | 11,698,465 | 15,300,802 | +3,602,337 | 291,526 | 390,783 | 0.23% | +99,258 |
| AVALONBAY CMNTYS INC | 0 | 4,744,127 | +4,744,127 | 0 | 981,510 | 0.58% | +981,510 |
| GE VERNOVA INC(GEV) | 0 | 564,961 | +564,961 | 0 | 96,896 | 0.06% | +96,896 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 298,443 | +298,443 | 0 | 114,360 | 0.07% | +114,360 |
| ELI LILLY & CO(LLY) | 1,217,565 | 1,148,239 | -69,326 | 947,217 | 1,039,593 | 0.62% | +92,376 |
| ARCH CAP GROUP LTD ORD | 6,800,236 | 7,100,952 | +300,716 | 628,614 | 716,415 | 0.43% | +87,801 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,136,450 | 9,326,879 | +190,429 | 1,948,896 | 2,035,125 | 1.21% | +86,229 |
| BROADCOM INC(AVGO) | 714,017 | 641,609 | -72,408 | 946,365 | 1,030,122 | 0.61% | +83,757 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,171,188 | +2,171,188 | 0 | 289,376 | 0.17% | +289,376 |
| WASTE CONNECTIONS INC(WCN) | 0 | 473,422 | +473,422 | 0 | 83,020 | 0.05% | +83,020 |
| INSMED INC(INSM) | 0 | 1,657,760 | +1,657,760 | 0 | 111,069 | 0.07% | +111,069 |
| TESLA INC(TSLA) | 0 | 3,455,597 | +3,455,597 | 0 | 683,794 | 0.41% | +683,794 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,100,348 | +6,100,348 | 0 | 431,966 | 0.26% | +431,966 |
| EQUINIX INC(EQIX) | 1,649,308 | 1,888,191 | +238,883 | 1,361,224 | 1,428,606 | 0.85% | +67,382 |
| TJX COS INC NEW(TJX) | 0 | 1,895,156 | +1,895,156 | 0 | 208,657 | 0.12% | +208,657 |
| ROPER TECHNOLOGIES INC(ROP) | 2,581,710 | 2,683,909 | +102,199 | 1,447,927 | 1,512,813 | 0.90% | +64,886 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 18,329,069 | 25,250,230 | +6,921,161 | 219,216 | 280,530 | 0.17% | +61,314 |
| ROSS STORES INC(ROST) | 0 | 1,814,440 | +1,814,440 | 0 | 263,675 | 0.16% | +263,675 |
| D R HORTON INC(DHI) | 0 | 1,657,028 | +1,657,028 | 0 | 233,525 | 0.14% | +233,525 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 363,011 | +363,011 | 0 | 57,356 | 0.03% | +57,356 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 649,460 | +649,460 | 0 | 53,470 | 0.03% | +53,470 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,293,911 | 2,081,251 | -212,660 | 312,087 | 361,742 | 0.21% | +49,656 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,643,431 | +5,643,431 | 0 | 215,080 | 0.13% | +215,080 |
| TERADYNE INC(TER) | 0 | 527,417 | +527,417 | 0 | 78,211 | 0.05% | +78,211 |
| EXXON MOBIL CORP | 5,719,339 | 6,187,270 | +467,931 | 664,816 | 712,278 | 0.42% | +47,463 |
| INTUIT(INTU) | 0 | 1,407,862 | +1,407,862 | 0 | 925,262 | 0.55% | +925,262 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 5,266,424 | +5,266,424 | 0 | 73,993 | 0.04% | +73,993 |
| ORACLE CORP(ORCL) | 2,212,296 | 2,294,488 | +82,192 | 277,887 | 323,982 | 0.19% | +46,095 |
| NASDAQ INC(NDAQ) | 0 | 2,022,546 | +2,022,546 | 0 | 121,879 | 0.07% | +121,879 |
| RB GLOBAL INC(RBA) | 0 | 611,738 | +611,738 | 0 | 46,712 | 0.03% | +46,712 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 64,319 | +64,319 | 0 | 47,228 | 0.03% | +47,228 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 288,349 | +288,349 | 0 | 39,766 | 0.02% | +39,766 |
| META PLATFORMS INC(META) | 3,205,687 | 3,163,949 | -41,738 | 1,556,617 | 1,595,326 | 0.95% | +38,709 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,233,190 | +1,233,190 | 0 | 133,172 | 0.08% | +133,172 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 1,624,781 | +1,624,781 | 0 | 142,721 | 0.08% | +142,721 |
| LAM RESEARCH CORP(LRCX) | 240,152 | 253,835 | +13,683 | 233,324 | 270,296 | 0.16% | +36,972 |
| WALMART INC(WMT) | 5,499,510 | 5,426,152 | -73,358 | 330,906 | 367,405 | 0.22% | +36,499 |
| REGENCY CTRS CORP(REG) | 0 | 8,922,988 | +8,922,988 | 0 | 555,009 | 0.33% | +555,009 |
| BERKLEY W R CORP | 0 | 1,180,413 | +1,180,413 | 0 | 92,757 | 0.06% | +92,757 |
| ONEMAIN HLDGS INC(OMF) | 0 | 718,172 | +718,172 | 0 | 34,824 | 0.02% | +34,824 |
| INTUITIVE SURGICAL INC | 0 | 593,199 | +593,199 | 0 | 263,885 | 0.16% | +263,885 |
| LINCOLN NATL CORP IND(LNC) | 0 | 3,086,324 | +3,086,324 | 0 | 95,985 | 0.06% | +95,985 |
| SCHWAB CHARLES CORP(SCHW) | 6,297,189 | 6,635,700 | +338,511 | 455,539 | 488,985 | 0.29% | +33,446 |
| NEXTRACKER INC | 0 | 738,456 | +738,456 | 0 | 34,619 | 0.02% | +34,619 |
| EQUITABLE HLDGS INC | 0 | 1,969,388 | +1,969,388 | 0 | 80,470 | 0.05% | +80,470 |
| TECK RESOURCES LTD(TECK) | 5,687,670 | 6,103,740 | +416,070 | 260,584 | 292,441 | 0.17% | +31,856 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,485,175 | +2,485,175 | 0 | 195,676 | 0.12% | +195,676 |
| BROWN & BROWN INC(BRO) | 12,718,155 | 12,804,979 | +86,824 | 1,113,347 | 1,144,893 | 0.68% | +31,546 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 409,443 | +409,443 | 0 | 138,805 | 0.08% | +138,805 |
| DUTCH BROS INC(BROS) | 0 | 752,482 | +752,482 | 0 | 31,153 | 0.02% | +31,153 |
| CELESTICA INC(CLS) | 0 | 534,690 | +534,690 | 0 | 30,612 | 0.02% | +30,612 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 388,710 | +388,710 | 0 | 182,196 | 0.11% | +182,196 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 282,010 | +282,010 | 0 | 46,819 | 0.03% | +46,819 |
| ILLUMINA INC(ILMN) | 0 | 535,899 | +535,899 | 0 | 55,937 | 0.03% | +55,937 |
| ZOETIS INC(ZTS) | 0 | 2,026,031 | +2,026,031 | 0 | 351,233 | 0.21% | +351,233 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,140,668 | +1,140,668 | 0 | 307,467 | 0.18% | +307,467 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 2,691,474 | +2,691,474 | 0 | 53,722 | 0.03% | +53,722 |
| ISHARES TR | 0 | 167,296 | +167,296 | 0 | 60,981 | 0.04% | +60,981 |
| VEREN INC | 0 | 3,384,840 | +3,384,840 | 0 | 26,691 | 0.02% | +26,691 |
| CITIGROUP INC(C) | 2,935,079 | 3,344,727 | +409,648 | 185,614 | 212,256 | 0.13% | +26,642 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,256,648 | +2,256,648 | 0 | 75,372 | 0.04% | +75,372 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 1,354,766 | +1,354,766 | 0 | 26,892 | 0.02% | +26,892 |
| LKQ CORP(LKQ) | 0 | 1,011,132 | +1,011,132 | 0 | 42,053 | 0.02% | +42,053 |
| HERSHEY CO(HSY) | 419,947 | 583,432 | +163,485 | 81,680 | 107,252 | 0.06% | +25,573 |
| QUALCOMM INC(QCOM) | 0 | 1,345,383 | +1,345,383 | 0 | 267,973 | 0.16% | +267,973 |
| HEALTHCARE RLTY TR(HR) | 0 | 11,252,228 | +11,252,228 | 0 | 185,437 | 0.11% | +185,437 |
| COMERICA INC | 0 | 663,100 | +663,100 | 0 | 33,845 | 0.02% | +33,845 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 6,866,656 | +6,866,656 | 0 | 1,067,145 | 0.63% | +1,067,145 |
| DUOLINGO INC(DUOL) | 0 | 178,819 | +178,819 | 0 | 37,314 | 0.02% | +37,314 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,598,157 | +1,598,157 | 0 | 813,878 | 0.48% | +813,878 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 3,521,358 | +3,521,358 | 0 | 55,532 | 0.03% | +55,532 |
| TEXAS INSTRS INC(TXN) | 0 | 1,320,500 | +1,320,500 | 0 | 256,877 | 0.15% | +256,877 |
| TIDEWATER INC NEW(TDW) | 0 | 277,346 | +277,346 | 0 | 26,406 | 0.02% | +26,406 |
| ROBERT HALF INC.(RHI) | 0 | 513,000 | +513,000 | 0 | 32,822 | 0.02% | +32,822 |
| T-MOBILE US INC(TMUS) | 1,948,251 | 1,931,217 | -17,034 | 317,994 | 340,242 | 0.20% | +22,248 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 123,469 | +123,469 | 0 | 22,674 | 0.01% | +22,674 |