Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 270,058 | 3,844,925 | +3,574,867 | $244.01M | $475.00M | 4.49% | +$230.99M |
| Apple Inc.(AAPL) | 2,297,008 | 1,820,459 | -476,549 | $393.89M | $383.43M | 3.62% | -$10.47M |
| Microsoft Corporation(MSFT) | 810,386 | 851,946 | +41,560 | $340.95M | $380.78M | 3.60% | +$39.83M |
| Amazon.com, Inc.(AMZN) | 847,347 | 912,682 | +65,335 | $152.84M | $176.38M | 1.67% | +$23.53M |
| Visa Inc.CL A(V) | 681,211 | 620,905 | -60,306 | $190.11M | $162.97M | 1.54% | -$27.14M |
| The Western Union Company(WU) | 15,351,225 | 10,628,118 | -4,723,107 | $214.61M | $129.88M | 1.23% | -$84.73M |
| Alphabet Inc.CL A(GOOG) | 632,395 | 704,398 | +72,003 | $95.45M | $128.31M | 1.21% | +$32.86M |
| Alphabet Inc.CL C(GOOG) | 680,011 | 696,766 | +16,755 | $103.54M | $127.80M | 1.21% | +$24.26M |
| Harley-Davidson, Inc.(HOG) | 5,129,889 | 3,621,338 | -1,508,551 | $224.38M | $121.46M | 1.15% | -$102.92M |
| Crh Plc ORD | 1,094,505 | 1,533,347 | +438,842 | $94.41M | $114.72M | 1.08% | +$20.32M |
| Netflix, Inc.(NFLX) | 153,524 | 165,991 | +12,467 | $93.24M | $112.02M | 1.06% | +$18.78M |
| Verizon Communications Inc.(VZ) | 2,010,536 | 2,517,074 | +506,538 | $84.36M | $103.80M | 0.98% | +$19.44M |
| Caterpillar Inc.(CAT) | 265,743 | 304,807 | +39,064 | $97.38M | $101.53M | 0.96% | +$4.16M |
| The Progressive Corporation(PGR) | 129,094 | 476,262 | +347,168 | $26.70M | $98.92M | 0.93% | +$72.23M |
| Comcast Holdings ZONESCL A(CCZ) | 2,255,167 | 2,521,116 | +265,949 | $97.76M | $98.73M | 0.93% | +$965.4K |
| Booking Holdings Inc.(BKNG) | 26,350 | 24,113 | -2,237 | $95.59M | $95.52M | 0.90% | -$71.0K |
| Meta Platforms, Inc.CL A(META) | 304,752 | 188,399 | -116,353 | $147.98M | $94.99M | 0.90% | -$52.99M |
| Adobe Inc.(ADBE) | 211,701 | 156,752 | -54,949 | $106.82M | $87.08M | 0.82% | -$19.74M |
| DocuSign, Inc.(DOCU) | 1,656,794 | 1,619,086 | -37,708 | $98.66M | $86.62M | 0.82% | -$12.04M |
| Lam Research Corporation(LRCX) | 60,573 | 78,634 | +18,061 | $58.85M | $83.73M | 0.79% | +$24.88M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 1,108,844 | +1,108,844 | $0 | $83.56M | 0.79% | +$83.56M |
| Veeva Systems Inc.CL A(VEEV) | 246,711 | 453,933 | +207,222 | $57.16M | $83.07M | 0.78% | +$25.91M |
| QUALCOMM Incorporated(QCOM) | 457,375 | 407,488 | -49,887 | $77.43M | $81.16M | 0.77% | +$3.73M |
| IDEXX Laboratories, Inc.(IDXX) | 102,652 | 166,145 | +63,493 | $55.42M | $80.95M | 0.76% | +$25.52M |
| Acuity Inc.(AYI) | 114,784 | 330,331 | +215,547 | $30.85M | $79.76M | 0.75% | +$48.91M |
| American Homes 4 RentCL A(AMH) | 2,057,951 | 2,140,119 | +82,168 | $75.69M | $79.53M | 0.75% | +$3.84M |
| DoorDash, Inc.CL A(DASH) | 21,561 | 729,779 | +708,218 | $2.97M | $79.39M | 0.75% | +$76.42M |
| AT&T Inc.(T) | 0 | 4,111,436 | +4,111,436 | $0 | $78.57M | 0.74% | +$78.57M |
| Barrick Gold Corp | 4,937,410 | 4,558,141 | -379,269 | $82.18M | $76.02M | 0.72% | -$6.16M |
| Applied Matls Inc | 244,264 | 310,448 | +66,184 | $50.37M | $73.26M | 0.69% | +$22.89M |
| Sprouts Farmers Market, Inc.(SFM) | 963,832 | 859,949 | -103,883 | $62.15M | $71.94M | 0.68% | +$9.80M |
| Medpace Holdings, Inc.(MEDP) | 174,522 | 173,870 | -652 | $70.53M | $71.61M | 0.68% | +$1.08M |
| The Cigna Group(CI) | 120,718 | 210,715 | +89,997 | $43.84M | $69.66M | 0.66% | +$25.81M |
| Envista Holdings Corporation(NVST) | 0 | 4,181,263 | +4,181,263 | $0 | $69.53M | 0.66% | +$69.53M |
| Cummins Inc.(CMI) | 0 | 245,616 | +245,616 | $0 | $68.02M | 0.64% | +$68.02M |
| Dominion Energy, Inc.(D) | 0 | 1,384,778 | +1,384,778 | $0 | $67.85M | 0.64% | +$67.85M |
| McKesson Corporation(MCK) | 82,782 | 115,162 | +32,380 | $44.44M | $67.26M | 0.64% | +$22.82M |
| First Horizon Corporation(FHN) | 0 | 4,234,548 | +4,234,548 | $0 | $66.78M | 0.63% | +$66.78M |
| Williams-Sonoma, Inc.(WSM) | 101,123 | 235,308 | +134,185 | $32.11M | $66.44M | 0.63% | +$34.33M |
| Electronic Arts Inc | 594,839 | 476,480 | -118,359 | $78.92M | $66.39M | 0.63% | -$12.53M |
| Chipotle Mexican Grill, Inc.(CMG) | 21,380 | 1,054,550 | +1,033,170 | $62.15M | $66.07M | 0.62% | +$3.92M |
| NRG Energy, Inc.(NRG) | 390,718 | 837,461 | +446,743 | $26.45M | $65.20M | 0.62% | +$38.76M |
| American Eagle Outfitters In | 2,377,483 | 3,242,838 | +865,355 | $61.32M | $64.73M | 0.61% | +$3.41M |
| Intel Corporation(INTC) | 2,507,312 | 2,025,063 | -482,249 | $110.75M | $62.72M | 0.59% | -$48.03M |
| Fiserv, Inc.(FISV) | 220,368 | 419,707 | +199,339 | $35.22M | $62.55M | 0.59% | +$27.33M |
| W.W. Grainger, Inc.(GWW) | 48,081 | 68,686 | +20,605 | $48.91M | $61.97M | 0.59% | +$13.06M |
| DraftKings Inc.CL A(DKNG) | 118,410 | 1,612,405 | +1,493,995 | $5.38M | $61.55M | 0.58% | +$56.17M |
| Airbnb IncCL A | 0 | 397,285 | +397,285 | $0 | $60.24M | 0.57% | +$60.24M |
| Delta Air Lines, Inc.(DAL) | 0 | 1,269,334 | +1,269,334 | $0 | $60.22M | 0.57% | +$60.22M |
| Vistra Corp.(VST) | 656,240 | 697,465 | +41,225 | $45.71M | $59.97M | 0.57% | +$14.26M |
| Toll Brothers, Inc.(TOL) | 718,809 | 520,039 | -198,770 | $92.99M | $59.90M | 0.57% | -$33.09M |
| East West Bancorp, Inc.(EWBC) | 0 | 811,960 | +811,960 | $0 | $59.46M | 0.56% | +$59.46M |
| Expedia Group, Inc.(EXPE) | 557,243 | 469,318 | -87,925 | $76.76M | $59.13M | 0.56% | -$17.63M |
| Logitech Intl S ASHS SHS | 563,974 | 601,826 | +37,852 | $50.57M | $58.21M | 0.55% | +$7.65M |
| Cardinal Health, Inc.(CAH) | 504,502 | 571,828 | +67,326 | $56.45M | $56.22M | 0.53% | -$231.6K |
| Molina Healthcare, Inc.(MOH) | 34,716 | 185,606 | +150,890 | $14.26M | $55.18M | 0.52% | +$40.92M |
| Danaher Corporation(DHR) | 215,489 | 216,834 | +1,345 | $53.81M | $54.18M | 0.51% | +$364.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 186,675 | 177,805 | -8,870 | $64.70M | $53.95M | 0.51% | -$10.76M |
| UGI Corporation(UGI) | 0 | 2,330,610 | +2,330,610 | $0 | $53.37M | 0.50% | +$53.37M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 4,932,441 | 5,295,014 | +362,573 | $40.89M | $52.58M | 0.50% | +$11.69M |
| Union Pacific Corporation(UNP) | 265,959 | 230,149 | -35,810 | $65.41M | $52.07M | 0.49% | -$13.33M |
| Coeur Mining, Inc.(CDE) | 9,878,974 | 9,246,222 | -632,752 | $37.24M | $51.96M | 0.49% | +$14.72M |
| Nxp Semiconductors N V COM | 0 | 190,858 | +190,858 | $0 | $51.36M | 0.49% | +$51.36M |
| Exelixis, Inc.(EXEL) | 2,267,894 | 2,267,894 | 0 | $53.82M | $50.96M | 0.48% | -$2.86M |
| Texas Instruments Incorporated(TXN) | 256,354 | 257,836 | +1,482 | $44.66M | $50.16M | 0.47% | +$5.50M |
| SM Energy Company(SM) | 112,616 | 1,159,488 | +1,046,872 | $5.61M | $50.12M | 0.47% | +$44.51M |
| Agilent Technologies, Inc.(A) | 383,331 | 385,703 | +2,372 | $55.78M | $50.00M | 0.47% | -$5.78M |
| Tractor Supply Company(TSCO) | 181,591 | 182,477 | +886 | $47.53M | $49.27M | 0.47% | +$1.74M |
| Chubb Limited COM | 212,278 | 192,004 | -20,274 | $55.01M | $48.98M | 0.46% | -$6.03M |
| Mastercard IncorporatedCL A(MA) | 163,631 | 109,301 | -54,330 | $78.80M | $48.22M | 0.46% | -$30.58M |
| JPMorgan Chase & Co.(JPM) | 207,446 | 235,360 | +27,914 | $41.55M | $47.60M | 0.45% | +$6.05M |
| ServiceNow, Inc.(NOW) | 98,073 | 60,201 | -37,872 | $74.77M | $47.36M | 0.45% | -$27.41M |
| Sea LimitedADS(SE) | 30,500 | 658,807 | +628,307 | $1.64M | $47.05M | 0.44% | +$45.41M |
| The Gap, Inc.(GAP) | 1,217,623 | 1,965,962 | +748,339 | $33.55M | $46.97M | 0.44% | +$13.42M |
| Linde plcSHS(LIN) | 106,743 | 105,473 | -1,270 | $49.56M | $46.28M | 0.44% | -$3.28M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 1,822,942 | 2,055,164 | +232,222 | $37.08M | $45.32M | 0.43% | +$8.24M |
| Bank OZK(OZK) | 1,103,338 | 1,064,278 | -39,060 | $50.16M | $43.64M | 0.41% | -$6.52M |
| The Sherwin-Williams Company(SHW) | 144,949 | 145,754 | +805 | $50.35M | $43.50M | 0.41% | -$6.85M |
| Mettler-Toledo International Inc.(MTD) | 32,343 | 30,531 | -1,812 | $43.06M | $42.67M | 0.40% | -$388.1K |
| ConocoPhillips(COP) | 611,903 | 372,804 | -239,099 | $77.88M | $42.64M | 0.40% | -$35.24M |
| Jackson Financial Inc.CL A(JXN) | 594,234 | 571,592 | -22,642 | $39.30M | $42.45M | 0.40% | +$3.14M |
| Allison Transmission Holdings, Inc.(ALSN) | 617,620 | 558,108 | -59,512 | $50.13M | $42.36M | 0.40% | -$7.77M |
| Neurocrine Biosciences, Inc.(NBIX) | 218,466 | 307,100 | +88,634 | $30.13M | $42.28M | 0.40% | +$12.15M |
| Vertiv Holdings CoCL A(VRT) | 146,012 | 485,020 | +339,008 | $11.92M | $41.99M | 0.40% | +$30.06M |
| Ecolab Inc.(ECL) | 175,124 | 176,186 | +1,062 | $40.44M | $41.93M | 0.40% | +$1.50M |
| Paramount Group Inc | 9,077,760 | 8,853,102 | -224,658 | $42.57M | $40.99M | 0.39% | -$1.58M |
| Royal Caribbean Group COM | 265,982 | 255,672 | -10,310 | $36.97M | $40.76M | 0.39% | +$3.79M |
| Imperial Oil Limited(IMO) | 0 | 597,468 | +597,468 | $0 | $40.73M | 0.38% | +$40.73M |
| Centene Corporation(CNC) | 379,709 | 602,290 | +222,581 | $29.80M | $39.93M | 0.38% | +$10.13M |
| Jack Henry & Associates, Inc.(JKHY) | 235,126 | 236,538 | +1,412 | $40.85M | $39.27M | 0.37% | -$1.58M |
| Park Hotels & Resorts Inc.(PK) | 671,241 | 2,597,091 | +1,925,850 | $11.74M | $38.90M | 0.37% | +$27.16M |
| Automatic Data Processing In | 159,872 | 160,808 | +936 | $39.93M | $38.38M | 0.36% | -$1.54M |
| Endeavour Silver Corp.(EXK) | 10,781,056 | 10,781,056 | 0 | $25.97M | $37.90M | 0.36% | +$11.93M |
| Manhattan Associates, Inc.(MANH) | 192,243 | 152,812 | -39,431 | $48.10M | $37.70M | 0.36% | -$10.41M |
| Woodward, Inc.(WWD) | 226,909 | 212,639 | -14,270 | $34.97M | $37.08M | 0.35% | +$2.11M |
| Core & Main, Inc.CL A(CNM) | 909,193 | 756,029 | -153,164 | $52.05M | $37.00M | 0.35% | -$15.05M |
| The Allstate Corporation(ALL) | 0 | 231,343 | +231,343 | $0 | $36.94M | 0.35% | +$36.94M |
| Silvercrest Metals Inc | 4,670,354 | 4,486,942 | -183,412 | $31.10M | $36.57M | 0.35% | +$5.46M |
| Broadcom Inc.(AVGO) | 10,129 | 22,492 | +12,363 | $13.43M | $36.11M | 0.34% | +$22.69M |
| Abercrombie & Fitch CoCL A | 356,610 | 202,759 | -153,851 | $44.69M | $36.06M | 0.34% | -$8.64M |