Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,645,786 | 12,809,102 | +5,163,316 | 1,311,099 | 2,697,853 | 2.22% | +1,386,754 |
| ISHARES TR | 3,883,955 | 6,013,175 | +2,129,220 | 2,041,912 | 3,290,590 | 2.71% | +1,248,678 |
| WELLS FARGO CO NEW(WFC) | 2,808,799 | 13,769,630 | +10,960,831 | 162,798 | 817,778 | 0.67% | +654,980 |
| HIGH TIDE INC | 414,172 | 1,669,242 | +1,255,070 | 41,711 | 675,398 | 0.56% | +633,687 |
| CONOCOPHILLIPS(COP) | 228,301 | 5,428,126 | +5,199,825 | 29,058 | 620,869 | 0.51% | +591,811 |
| UNITEDHEALTH GROUP INC(UNH) | 222,750 | 1,222,399 | +999,649 | 110,194 | 622,519 | 0.51% | +512,324 |
| BROADCOM INC(AVGO) | 382,857 | 592,501 | +209,644 | 507,442 | 951,278 | 0.78% | +443,836 |
| SUPER MICRO COMPUTER INC(SMCI) | 68,594 | 621,917 | +553,323 | 69,282 | 509,568 | 0.42% | +440,286 |
| NU HLDGS LTD(NU) | 8,329,086 | 39,192,266 | +30,863,180 | 99,366 | 505,188 | 0.42% | +405,822 |
| EXXON MOBIL CORP | 113,872 | 3,526,365 | +3,412,493 | 13,236 | 405,955 | 0.33% | +392,719 |
| WALMART INC(WMT) | 7,051,292 | 11,844,144 | +4,792,852 | 424,276 | 801,967 | 0.66% | +377,691 |
| AUTODESK INC | 23,006 | 1,510,095 | +1,487,089 | 5,991 | 373,673 | 0.31% | +367,682 |
| NVIDIA CORPORATION(NVDA) | 1,342,836 | 12,752,118 | +11,409,282 | 1,213,333 | 1,575,397 | 1.30% | +362,064 |
| COCA COLA CO(KO) | 1,567,372 | 7,009,050 | +5,441,678 | 95,892 | 446,126 | 0.37% | +350,234 |
| PFIZER INC(PFE) | 7,776,159 | 19,921,844 | +12,145,685 | 215,788 | 557,413 | 0.46% | +341,625 |
| TRANE TECHNOLOGIES PLC(TT) | 371,740 | 1,337,987 | +966,247 | 111,596 | 440,104 | 0.36% | +328,508 |
| BANK AMERICA CORP | 5,287,732 | 13,186,076 | +7,898,344 | 200,511 | 524,410 | 0.43% | +323,899 |
| HUBSPOT INC(HUBS) | 94,898 | 632,130 | +537,232 | 59,459 | 372,824 | 0.31% | +313,365 |
| BECTON DICKINSON & CO(BDX) | 343,367 | 1,614,996 | +1,271,629 | 84,966 | 377,441 | 0.31% | +292,475 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,057 | 565,421 | +526,364 | 22,700 | 312,678 | 0.26% | +289,977 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,650,032 | 4,320,107 | +2,670,075 | 141,886 | 411,317 | 0.34% | +269,431 |
| NOVO-NORDISK A S(NVO) | 312,777 | 2,165,605 | +1,852,828 | 40,161 | 309,118 | 0.25% | +268,958 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 467,641 | 1,211,999 | +744,358 | 123,410 | 380,313 | 0.31% | +256,903 |
| APOLLO GLOBAL MGMT INC(APO) | 3,820,860 | 5,810,607 | +1,989,747 | 429,656 | 686,058 | 0.57% | +256,403 |
| HONEYWELL INTL INC(HON) | 590,815 | 1,644,271 | +1,053,456 | 121,265 | 351,118 | 0.29% | +229,853 |
| LOCKHEED MARTIN CORP(LMT) | 55,880 | 546,379 | +490,499 | 25,418 | 255,214 | 0.21% | +229,795 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32,677 | 5,148,013 | +5,115,336 | 94,985 | 322,523 | 0.27% | +227,538 |
| ENDEAVOR GROUP HLDGS INC | 3,870,316 | 11,893,636 | +8,023,320 | 99,583 | 321,485 | 0.27% | +221,902 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,479,667 | 11,269,383 | +1,789,716 | 615,017 | 829,350 | 0.68% | +214,333 |
| TELEFLEX INCORPORATED(TFX) | 22,226 | 1,025,542 | +1,003,316 | 5,027 | 215,702 | 0.18% | +210,675 |
| ROBERT HALF INC.(RHI) | 28,248 | 3,251,577 | +3,223,329 | 2,240 | 208,036 | 0.17% | +205,796 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,238 | 2,331,514 | +2,326,276 | 399 | 205,453 | 0.17% | +205,054 |
| BLACKROCK INC(BLK) | 11,730 | 272,479 | +260,749 | 9,779 | 214,528 | 0.18% | +204,749 |
| ARES MANAGEMENT CORPORATION(ARES) | 211,292 | 1,738,148 | +1,526,856 | 28,098 | 231,660 | 0.19% | +203,563 |
| CINTAS CORP(CTAS) | 63,301 | 342,795 | +279,494 | 43,490 | 240,046 | 0.20% | +196,556 |
| ACCENTURE PLC IRELAND SHS CLASS A | 316,883 | 980,902 | +664,019 | 109,835 | 297,615 | 0.25% | +187,781 |
| GE VERNOVA INC(GEV) | 25,887 | 1,115,454 | +1,089,567 | 3,540 | 191,312 | 0.16% | +187,771 |
| MICROSOFT CORP(MSFT) | 2,796,250 | 3,036,873 | +240,623 | 1,176,438 | 1,357,330 | 1.12% | +180,892 |
| COCA COLA CONS INC(COKE) | 12,267 | 172,788 | +160,521 | 10,383 | 187,475 | 0.15% | +177,092 |
| ABBOTT LABS | 619,529 | 2,328,311 | +1,708,782 | 70,416 | 241,935 | 0.20% | +171,519 |
| CARNIVAL CORP | 2,214,262 | 10,935,067 | +8,720,805 | 36,181 | 204,704 | 0.17% | +168,523 |
| DECKERS OUTDOOR CORP(DECK) | 61,900 | 233,810 | +171,910 | 58,264 | 226,316 | 0.19% | +168,052 |
| PRIMERICA INC(PRI) | 2,209 | 680,961 | +678,752 | 559 | 161,102 | 0.13% | +160,543 |
| CONSTELLATION ENERGY CORP(CEG) | 96,491 | 887,445 | +790,954 | 17,836 | 177,729 | 0.15% | +159,892 |
| AMPHENOL CORP NEW | 564,129 | 3,312,963 | +2,748,834 | 65,072 | 223,194 | 0.18% | +158,122 |
| BLOCK INC(XYZ) | 626,558 | 3,220,575 | +2,594,017 | 52,994 | 207,695 | 0.17% | +154,701 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,938,852 | 2,387,868 | +449,016 | 263,781 | 415,035 | 0.34% | +151,255 |
| CBRE GROUP INC(CBRE) | 2,706,530 | 4,641,195 | +1,934,665 | 263,183 | 413,577 | 0.34% | +150,394 |
| ABBVIE INC(ABBV) | 125,386 | 980,232 | +854,846 | 22,833 | 168,129 | 0.14% | +145,297 |
| CME GROUP INC(CME) | 344,044 | 1,114,633 | +770,589 | 74,069 | 219,137 | 0.18% | +145,068 |
| UNION PAC CORP(UNP) | 791,389 | 1,497,347 | +705,958 | 194,626 | 338,790 | 0.28% | +144,163 |
| AIRBNB INC | 5,275 | 935,611 | +930,336 | 870 | 141,867 | 0.12% | +140,997 |
| COSTCO WHSL CORP NEW(COST) | 68,917 | 225,087 | +156,170 | 50,491 | 191,322 | 0.16% | +140,831 |
| DARDEN RESTAURANTS INC(DRI) | 21,809 | 941,248 | +919,439 | 3,645 | 142,430 | 0.12% | +138,784 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 9,221 | 90,531 | +81,310 | 15,076 | 152,419 | 0.13% | +137,343 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 126,506 | 1,338,600 | +1,212,094 | 12,099 | 149,214 | 0.12% | +137,115 |
| ARISTA NETWORKS INC | 80,785 | 457,448 | +376,663 | 23,426 | 160,326 | 0.13% | +136,900 |
| GILEAD SCIENCES INC(GILD) | 556,807 | 2,540,190 | +1,983,383 | 40,786 | 174,282 | 0.14% | +133,496 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,959,294 | 3,843,081 | +1,883,787 | 138,875 | 268,631 | 0.22% | +129,757 |
| ENTERGY CORP NEW(ETR) | 673,453 | 1,876,672 | +1,203,219 | 71,171 | 200,804 | 0.17% | +129,633 |
| EATON CORP PLC(ETN) | 496,611 | 900,082 | +403,471 | 155,280 | 282,221 | 0.23% | +126,940 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 829,510 | 1,759,028 | +929,518 | 114,000 | 240,793 | 0.20% | +126,794 |
| CATALENT INC | 1,820,180 | 4,079,964 | +2,259,784 | 102,749 | 229,416 | 0.19% | +126,667 |
| KLA CORP(KLAC) | 11,711 | 162,733 | +151,022 | 8,181 | 134,175 | 0.11% | +125,994 |
| CHURCH & DWIGHT CO INC(CHD) | 77,686 | 1,292,854 | +1,215,168 | 8,103 | 134,043 | 0.11% | +125,940 |
| WINGSTOP INC(WING) | 99,772 | 383,184 | +283,412 | 36,556 | 161,957 | 0.13% | +125,400 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 77,728 | 1,082,017 | +1,004,289 | 8,683 | 132,655 | 0.11% | +123,972 |
| TWILIO INC(TWLO) | 3,161,300 | 5,579,026 | +2,417,726 | 193,313 | 316,944 | 0.26% | +123,631 |
| MICROSTRATEGY INC(MSTR) | 984 | 87,944 | +86,960 | 1,677 | 121,141 | 0.10% | +119,464 |
| CIVITAS RESOURCES INC | 180,080 | 1,907,642 | +1,727,562 | 13,670 | 131,627 | 0.11% | +117,957 |
| UBER TECHNOLOGIES INC(UBER) | 1,958,402 | 3,683,090 | +1,724,688 | 150,777 | 267,687 | 0.22% | +116,910 |
| KELLANOVA | 1,102,703 | 3,093,639 | +1,990,936 | 63,174 | 178,441 | 0.15% | +115,267 |
| SCHWAB CHARLES CORP(SCHW) | 4,839,229 | 6,271,213 | +1,431,984 | 350,070 | 462,126 | 0.38% | +112,056 |
| QUEST DIAGNOSTICS INC(DGX) | 149,513 | 948,634 | +799,121 | 19,902 | 129,849 | 0.11% | +109,947 |
| LEIDOS HOLDINGS INC(LDOS) | 436,433 | 1,133,508 | +697,075 | 57,212 | 165,356 | 0.14% | +108,144 |
| PACER FDS TR US SM CAP CA ETF | 0 | 2,471,823 | +2,471,823 | 0 | 107,673 | 0.09% | +107,673 |
| ILLUMINA INC(ILMN) | 345,352 | 1,485,599 | +1,140,247 | 47,424 | 155,067 | 0.13% | +107,643 |
| CARRIER GLOBAL CORPORATION(CARR) | 148,347 | 1,839,340 | +1,690,993 | 8,623 | 116,026 | 0.10% | +107,402 |
| AGILENT TECHNOLOGIES INC(A) | 64,156 | 875,154 | +810,998 | 9,335 | 113,446 | 0.09% | +104,111 |
| ISHARES TR | 8,685 | 357,509 | +348,824 | 2,502 | 106,373 | 0.09% | +103,872 |
| XCEL ENERGY INC(XEL) | 2,333,797 | 4,290,943 | +1,957,146 | 125,442 | 229,179 | 0.19% | +103,738 |
| CHENIERE ENERGY INC(LNG) | 2,677,043 | 3,058,920 | +381,877 | 431,753 | 534,791 | 0.44% | +103,037 |
| EXPEDITORS INTL WASH INC(EXPD) | 57,412 | 880,375 | +822,963 | 6,980 | 109,862 | 0.09% | +102,882 |
| CHAMPIONX CORPORATION | 24,560 | 3,120,847 | +3,096,287 | 881 | 103,643 | 0.09% | +102,762 |
| INTERNATIONAL PAPER CO(IP) | 607,928 | 2,846,682 | +2,238,754 | 23,721 | 122,834 | 0.10% | +99,113 |
| SNAP INC(SNAP) | 3,421,755 | 8,312,938 | +4,891,183 | 39,282 | 138,078 | 0.11% | +98,796 |
| REPLIGEN CORP(RGEN) | 0 | 756,118 | +756,118 | 0 | 95,316 | 0.08% | +95,316 |
| MOLINA HEALTHCARE INC(MOH) | 23,954 | 351,106 | +327,152 | 9,841 | 104,384 | 0.09% | +94,543 |
| BUNGE GLOBAL SA(BG) | 9,064 | 885,617 | +876,553 | 929 | 94,557 | 0.08% | +93,628 |
| GEN DIGITAL INC(GEN) | 285,791 | 3,872,381 | +3,586,590 | 6,402 | 96,732 | 0.08% | +90,330 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 110,722 | 647,801 | +537,079 | 24,282 | 114,402 | 0.09% | +90,119 |
| EMERSON ELEC CO(EMR) | 733,940 | 1,570,936 | +836,996 | 83,243 | 173,054 | 0.14% | +89,811 |
| REGENERON PHARMACEUTICALS(REGN) | 199,206 | 267,032 | +67,826 | 191,734 | 280,659 | 0.23% | +88,925 |
| MONGODB INC(MDB) | 109,035 | 510,926 | +401,891 | 39,104 | 127,711 | 0.11% | +88,607 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 2,737,265 | 5,059,047 | +2,321,782 | 100,567 | 189,158 | 0.16% | +88,591 |
| AMEREN CORP(AEE) | 1,211,996 | 2,498,158 | +1,286,162 | 89,639 | 177,644 | 0.15% | +88,005 |
| RALPH LAUREN CORP(RL) | 212,610 | 730,021 | +517,411 | 39,920 | 127,797 | 0.11% | +87,878 |
| GLOBUS MED INC(GMED) | 117,264 | 1,363,834 | +1,246,570 | 6,290 | 93,409 | 0.08% | +87,119 |
| GRANITE CONSTR INC(GVA) | 1,289,031 | 2,569,319 | +1,280,288 | 73,642 | 159,221 | 0.13% | +85,578 |
| COMFORT SYS USA INC(FIX) | 59,308 | 342,724 | +283,416 | 18,843 | 104,229 | 0.09% | +85,386 |