Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,835,228 | +1,835,228 | 0 | 386,536 | 1.76% | +386,536 |
| JPMORGAN CHASE & CO.(JPM) | 1,524,742 | 1,934,233 | +409,491 | 305,406 | 391,218 | 1.79% | +85,812 |
| APPLIED MATLS INC | 1,140,371 | 1,314,095 | +173,724 | 235,179 | 310,113 | 1.42% | +74,935 |
| UNION PAC CORP(UNP) | 690,257 | 1,075,071 | +384,814 | 169,755 | 243,246 | 1.11% | +73,491 |
| REGENERON PHARMACEUTICALS(REGN) | 103,551 | 163,296 | +59,745 | 99,667 | 171,629 | 0.78% | +71,962 |
| VERISK ANALYTICS INC(VRSK) | 337,475 | 541,426 | +203,951 | 79,553 | 145,941 | 0.67% | +66,388 |
| CARLISLE COS INC(CSL) | 0 | 160,512 | +160,512 | 0 | 65,041 | 0.30% | +65,041 |
| ZOETIS INC(ZTS) | 1,179,851 | 1,481,542 | +301,691 | 199,643 | 256,840 | 1.17% | +57,198 |
| ALPHABET INC(GOOG) | 1,476,307 | 1,530,069 | +53,762 | 222,819 | 278,702 | 1.27% | +55,883 |
| BROADCOM INC(AVGO) | 395,266 | 360,709 | -34,557 | 523,890 | 579,129 | 2.64% | +55,240 |
| NVR INC(NVR) | 14,540 | 22,680 | +8,140 | 117,773 | 172,109 | 0.79% | +54,335 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 865,777 | +865,777 | 0 | 440,906 | 2.01% | +440,906 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,940,525 | +1,940,525 | 0 | 55,072 | 0.25% | +55,072 |
| MICROSOFT CORP(MSFT) | 0 | 1,446,940 | +1,446,940 | 0 | 646,710 | 2.95% | +646,710 |
| WALMART INC(WMT) | 2,458,279 | 2,754,829 | +296,550 | 147,915 | 186,529 | 0.85% | +38,615 |
| NVIDIA CORPORATION(NVDA) | 0 | 363,639 | +363,639 | 0 | 44,924 | 0.21% | +44,924 |
| NETAPP INC(NTAP) | 1,982,787 | 1,903,893 | -78,894 | 208,133 | 245,221 | 1.12% | +37,088 |
| CHENIERE ENERGY INC(LNG) | 0 | 237,525 | +237,525 | 0 | 41,526 | 0.19% | +41,526 |
| COSTCO WHSL CORP NEW(COST) | 241,645 | 244,586 | +2,941 | 177,036 | 207,896 | 0.95% | +30,859 |
| ALPHABET INC(GOOG) | 0 | 1,159,111 | +1,159,111 | 0 | 212,604 | 0.97% | +212,604 |
| TKO GROUP HOLDINGS INC(TKO) | 993,334 | 1,030,910 | +37,576 | 85,834 | 111,328 | 0.51% | +25,494 |
| COMCAST CORP NEW(CCZ) | 0 | 2,058,445 | +2,058,445 | 0 | 80,609 | 0.37% | +80,609 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 690,571 | +690,571 | 0 | 120,028 | 0.55% | +120,028 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 17,754 | +17,754 | 0 | 70,332 | 0.32% | +70,332 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 226,655 | +226,655 | 0 | 72,201 | 0.33% | +72,201 |
| HCA HEALTHCARE INC(HCA) | 542,906 | 631,854 | +88,948 | 181,075 | 203,002 | 0.93% | +21,927 |
| FABRINET(FN) | 275,531 | 302,006 | +26,475 | 52,081 | 73,928 | 0.34% | +21,847 |
| HESS MIDSTREAM LP(HESM) | 2,390,636 | 2,953,324 | +562,688 | 86,374 | 107,619 | 0.49% | +21,245 |
| TJX COS INC NEW(TJX) | 1,067,202 | 1,172,158 | +104,956 | 108,236 | 129,055 | 0.59% | +20,819 |
| AMPHENOL CORP NEW | 936,048 | 1,875,309 | +939,261 | 107,973 | 126,340 | 0.58% | +18,366 |
| OREILLY AUTOMOTIVE INC(ORLY) | 100,819 | 124,702 | +23,883 | 113,813 | 131,693 | 0.60% | +17,880 |
| ICICI BANK LIMITED(IBN) | 0 | 614,629 | +614,629 | 0 | 17,707 | 0.08% | +17,707 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 81,234 | 89,928 | +8,694 | 108,146 | 125,682 | 0.57% | +17,536 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,433,612 | 1,436,042 | +2,430 | 58,319 | 75,191 | 0.34% | +16,872 |
| EPAM SYS INC(EPAM) | 0 | 338,667 | +338,667 | 0 | 63,707 | 0.29% | +63,707 |
| LAM RESEARCH CORP(LRCX) | 165,134 | 164,680 | -454 | 160,439 | 175,359 | 0.80% | +14,920 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,661,231 | +1,661,231 | 0 | 104,707 | 0.48% | +104,707 |
| ARISTA NETWORKS INC | 689,525 | 607,131 | -82,394 | 199,948 | 212,787 | 0.97% | +12,839 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 186,029 | +186,029 | 0 | 87,196 | 0.40% | +87,196 |
| DELL TECHNOLOGIES INC(DELL) | 781,063 | 734,243 | -46,820 | 89,127 | 101,259 | 0.46% | +12,132 |
| TEXAS INSTRS INC(TXN) | 0 | 776,065 | +776,065 | 0 | 150,968 | 0.69% | +150,968 |
| MARSH & MCLENNAN COS INC(MRSH) | 542,808 | 584,445 | +41,637 | 111,808 | 123,154 | 0.56% | +11,347 |
| ANALOG DEVICES INC(ADI) | 0 | 652,794 | +652,794 | 0 | 149,007 | 0.68% | +149,007 |
| ADOBE INC(ADBE) | 0 | 221,878 | +221,878 | 0 | 123,262 | 0.56% | +123,262 |
| GODADDY INC(GDDY) | 0 | 438,132 | +438,132 | 0 | 61,211 | 0.28% | +61,211 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,738,604 | 3,585,721 | -152,883 | 66,285 | 75,910 | 0.35% | +9,624 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,045,225 | +1,045,225 | 0 | 105,913 | 0.48% | +105,913 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 122,372 | +122,372 | 0 | 24,498 | 0.11% | +24,498 |
| ELI LILLY & CO(LLY) | 0 | 277,735 | +277,735 | 0 | 251,456 | 1.15% | +251,456 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,286,563 | +1,286,563 | 0 | 91,102 | 0.42% | +91,102 |
| QUALCOMM INC(QCOM) | 1,027,398 | 915,912 | -111,486 | 173,938 | 182,431 | 0.83% | +8,493 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 1,078,852 | +1,078,852 | 0 | 43,154 | 0.20% | +43,154 |
| META PLATFORMS INC(META) | 971,875 | 951,428 | -20,447 | 471,923 | 479,729 | 2.19% | +7,806 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16 | +16 | 0 | 9,796 | 0.04% | +9,796 |
| VERISIGN INC | 334,652 | 396,214 | +61,562 | 63,420 | 70,447 | 0.32% | +7,027 |
| AMAZON COM INC(AMZN) | 0 | 1,056,791 | +1,056,791 | 0 | 204,225 | 0.93% | +204,225 |
| PAYCHEX INC(PAYX) | 1,676,521 | 1,790,377 | +113,856 | 205,877 | 212,267 | 0.97% | +6,390 |
| IRON MTN INC DEL(IRM) | 0 | 1,579,482 | +1,579,482 | 0 | 141,553 | 0.65% | +141,553 |
| CASEYS GEN STORES INC(CASY) | 205,672 | 187,422 | -18,250 | 65,496 | 71,513 | 0.33% | +6,016 |
| MERCK & CO INC(MRK) | 1,216,883 | 1,344,097 | +127,214 | 160,568 | 166,399 | 0.76% | +5,831 |
| EVERCORE INC(EVR) | 0 | 261,849 | +261,849 | 0 | 54,577 | 0.25% | +54,577 |
| EXPEDITORS INTL WASH INC(EXPD) | 680,138 | 706,988 | +26,850 | 82,684 | 88,225 | 0.40% | +5,541 |
| AT&T INC(T) | 0 | 4,114,475 | +4,114,475 | 0 | 78,628 | 0.36% | +78,628 |
| CRH PLC ORD | 140,609 | 231,408 | +90,799 | 12,128 | 17,247 | 0.08% | +5,119 |
| ELECTRONIC ARTS INC(EA) | 0 | 429,001 | +429,001 | 0 | 59,773 | 0.27% | +59,773 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 308,992 | +308,992 | 0 | 76,114 | 0.35% | +76,114 |
| SALESFORCE INC(CRM) | 553,999 | 665,019 | +111,020 | 166,853 | 170,976 | 0.78% | +4,123 |
| GARMIN LTD(GRMN) | 0 | 351,086 | +351,086 | 0 | 57,199 | 0.26% | +57,199 |
| CHEMED CORP NEW(CHE) | 182,776 | 223,134 | +40,358 | 117,329 | 121,068 | 0.55% | +3,739 |
| CURTISS WRIGHT CORP(CW) | 202,261 | 203,886 | +1,625 | 51,767 | 55,249 | 0.25% | +3,482 |
| AMETEK INC | 190,470 | 228,973 | +38,503 | 34,837 | 38,172 | 0.17% | +3,335 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 205,723 | +205,723 | 0 | 20,443 | 0.09% | +20,443 |
| WILLIAMS COS INC(WMB) | 1,634,386 | 1,565,278 | -69,108 | 63,692 | 66,524 | 0.30% | +2,832 |
| MEDPACE HLDGS INC(MEDP) | 406,446 | 405,715 | -731 | 164,265 | 167,094 | 0.76% | +2,829 |
| KLA CORP(KLAC) | 365,290 | 312,906 | -52,384 | 255,181 | 257,994 | 1.18% | +2,813 |
| CALIX INC(CALX) | 0 | 1,166,389 | +1,166,389 | 0 | 41,325 | 0.19% | +41,325 |
| AUTOMATIC DATA PROCESSING IN | 426,738 | 457,465 | +30,727 | 106,574 | 109,192 | 0.50% | +2,619 |
| VICI PPTYS INC(VICI) | 0 | 2,067,945 | +2,067,945 | 0 | 59,226 | 0.27% | +59,226 |
| AMERIPRISE FINL INC(AMP) | 441,253 | 458,565 | +17,312 | 193,463 | 195,894 | 0.89% | +2,431 |
| ICON PLC(ICLR) | 0 | 49,270 | +49,270 | 0 | 15,445 | 0.07% | +15,445 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 30,430 | +30,430 | 0 | 1,990 | 0.01% | +1,990 |
| TARGET CORP(TGT) | 0 | 12,597 | +12,597 | 0 | 1,865 | 0.01% | +1,865 |
| MIDDLEBY CORP(MIDD) | 356,714 | 482,389 | +125,675 | 57,356 | 59,146 | 0.27% | +1,790 |
| ALAMOS GOLD INC NEW | 0 | 194,965 | +194,965 | 0 | 3,057 | 0.01% | +3,057 |
| GENTEX CORP(GNTX) | 2,963,250 | 3,222,359 | +259,109 | 107,033 | 108,626 | 0.50% | +1,593 |
| SHUTTERSTOCK INC | 884,148 | 1,085,539 | +201,391 | 40,503 | 42,010 | 0.19% | +1,508 |
| BEST BUY INC(BBY) | 0 | 595,082 | +595,082 | 0 | 50,159 | 0.23% | +50,159 |
| DECKERS OUTDOOR CORP(DECK) | 202,559 | 198,233 | -4,326 | 190,661 | 191,880 | 0.88% | +1,219 |
| AMGEN INC(AMGN) | 0 | 64,025 | +64,025 | 0 | 20,005 | 0.09% | +20,005 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 2,550,067 | +2,550,067 | 0 | 50,721 | 0.23% | +50,721 |
| TORO CO | 566,666 | 567,719 | +1,053 | 51,924 | 53,087 | 0.24% | +1,164 |
| BERRY GLOBAL GROUP INC | 0 | 17,556 | +17,556 | 0 | 1,033 | 0.00% | +1,033 |
| WELLTOWER INC(WELL) | 0 | 131,602 | +131,602 | 0 | 13,720 | 0.06% | +13,720 |
| ORACLE CORP(ORCL) | 0 | 41,745 | +41,745 | 0 | 5,894 | 0.03% | +5,894 |
| COLGATE PALMOLIVE CO(CL) | 0 | 170,661 | +170,661 | 0 | 16,561 | 0.08% | +16,561 |
| PROGRESSIVE CORP(PGR) | 0 | 20,941 | +20,941 | 0 | 4,350 | 0.02% | +4,350 |
| MONDELEZ INTL INC(MDLZ) | 0 | 689,903 | +689,903 | 0 | 45,147 | 0.21% | +45,147 |
| PEPSICO INC(PEP) | 0 | 344,176 | +344,176 | 0 | 56,765 | 0.26% | +56,765 |
| TOAST INC(TOST) | 0 | 49,524 | +49,524 | 0 | 1,276 | 0.01% | +1,276 |
| KKR & CO INC(KKR) | 0 | 14,153 | +14,153 | 0 | 1,489 | 0.01% | +1,489 |