Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 853,699 | 8,353,043 | +7,499,344 | 771,368 | 1,031,935 | 5.01% | +260,567 |
| APPLE INC(AAPL) | 4,395,794 | 4,332,084 | -63,710 | 753,791 | 912,424 | 4.43% | +158,633 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 88,007 | 0.43% | +88,007 |
| ALPHABET INC(GOOG) | 2,610,652 | 2,562,652 | -48,000 | 394,026 | 466,787 | 2.27% | +72,761 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 333,015 | 396,997 | 1.93% | +63,982 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 62,526 | 0.30% | +62,526 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 48,792 | 0.24% | +48,792 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 118,834 | 167,421 | 0.81% | +48,587 |
| MICROSOFT CORP(MSFT) | 2,521,200 | 2,472,882 | -48,318 | 1,060,719 | 1,105,255 | 5.36% | +44,535 |
| BROADCOM INC(AVGO) | 134,458 | 137,260 | +2,802 | 178,212 | 220,375 | 1.07% | +42,163 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 40,784 | 0.20% | +40,784 |
| ELI LILLY & CO(LLY) | 337,734 | 331,402 | -6,332 | 262,744 | 300,045 | 1.46% | +37,301 |
| AMAZON COM INC(AMZN) | 3,367,540 | 3,324,424 | -43,116 | 607,437 | 642,445 | 3.12% | +35,008 |
| ALPHABET INC(GOOG) | 1,326,007 | 1,286,381 | -39,626 | 201,898 | 235,948 | 1.15% | +34,050 |
| EXXON MOBIL CORP | 804,661 | 1,096,126 | +291,465 | 93,534 | 126,186 | 0.61% | +32,652 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 61,566 | 93,690 | 0.45% | +32,124 |
| NEXTERA ENERGY INC(NEE) | 0 | 621,285 | +621,285 | 0 | 30,747 | 0.15% | +30,747 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 29,723 | 0.14% | +29,723 |
| SOUTHWESTERN ENERGY CO | 1,702,781 | 6,284,615 | +4,581,834 | 12,907 | 42,295 | 0.21% | +29,388 |
| ANSYS INC | 0 | 85,000 | +85,000 | 0 | 27,328 | 0.13% | +27,328 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 21,355 | 1,327,021 | +1,305,666 | 62,074 | 83,138 | 0.40% | +21,064 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 91,857 | 112,093 | 0.54% | +20,236 |
| PERFICIENT INC | 0 | 0 | 0 | 22,275 | 42,230 | 0.20% | +19,955 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 19,160 | 0.09% | +19,160 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 17,844 | 0.09% | +17,844 |
| GUESS INC | 0 | 0 | 0 | 0 | 16,600 | 0.08% | +16,600 |
| INFINERA CORP | 0 | 0 | 0 | 6,647 | 22,744 | 0.11% | +16,098 |
| COLGATE PALMOLIVE CO(CL) | 156,891 | 303,642 | +146,751 | 14,128 | 29,465 | 0.14% | +15,337 |
| NETFLIX INC(NFLX) | 162,449 | 168,532 | +6,083 | 98,660 | 113,739 | 0.55% | +15,079 |
| GE VERNOVA INC(GEV) | 0 | 82,208 | +82,208 | 0 | 14,099 | 0.07% | +14,099 |
| EQUITRANS MIDSTREAM CORP | 1,018,342 | 2,018,342 | +1,000,000 | 12,719 | 26,198 | 0.13% | +13,479 |
| TESLA INC(TSLA) | 752,191 | 734,668 | -17,523 | 132,228 | 145,376 | 0.71% | +13,148 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 788,600 | +788,600 | 0 | 12,215 | 0.06% | +12,215 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 68,889 | 80,868 | 0.39% | +11,979 |
| WALMART INC(WMT) | 1,751,089 | 1,729,454 | -21,635 | 105,363 | 117,101 | 0.57% | +11,738 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 40,834 | 52,481 | 0.25% | +11,647 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 219,500 | 499,250 | +279,750 | 9,243 | 20,869 | 0.10% | +11,626 |
| COSTCO WHSL CORP NEW(COST) | 110,910 | 108,748 | -2,162 | 81,256 | 92,435 | 0.45% | +11,179 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 10,686 | 0.05% | +10,686 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 480,365 | 989,115 | +508,750 | 10,160 | 20,811 | 0.10% | +10,651 |
| PINTEREST INC(PINS) | 385,378 | 543,097 | +157,719 | 13,361 | 23,934 | 0.12% | +10,573 |
| ORACLE CORP(ORCL) | 747,096 | 737,465 | -9,631 | 93,843 | 104,130 | 0.51% | +10,287 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 10,286 | 0.05% | +10,286 |
| UNITED STATES STL CORP NEW | 429,336 | 723,063 | +293,727 | 17,508 | 27,332 | 0.13% | +9,823 |
| ANALOG DEVICES INC(ADI) | 203,631 | 219,179 | +15,548 | 40,276 | 50,030 | 0.24% | +9,754 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 9,753 | 0.05% | +9,753 |
| LABCORP HOLDINGS INC(LH) | 0 | 45,877 | +45,877 | 0 | 9,336 | 0.05% | +9,336 |
| INSMED INC(INSM) | 0 | 0 | 0 | 27,411 | 36,211 | 0.18% | +8,800 |
| CHAMPIONX CORPORATION | 0 | 262,000 | +262,000 | 0 | 8,701 | 0.04% | +8,701 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 61,933 | 70,576 | 0.34% | +8,643 |
| MONGODB INC(MDB) | 3,392 | 37,248 | +33,856 | 1,217 | 9,311 | 0.05% | +8,094 |
| AIRBNB INC | 0 | 52,399 | +52,399 | 0 | 7,945 | 0.04% | +7,945 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 23,842 | 31,436 | 0.15% | +7,595 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 22,270 | 29,755 | 0.14% | +7,485 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 69,526 | 76,633 | 0.37% | +7,107 |
| MARVELL TECHNOLOGY INC(MRVL) | 163,399 | 264,625 | +101,226 | 11,582 | 18,497 | 0.09% | +6,916 |
| ICON PLC(ICLR) | 14,740 | 37,103 | +22,363 | 4,952 | 11,631 | 0.06% | +6,679 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 44,222 | 50,749 | 0.25% | +6,528 |
| NXP SEMICONDUCTORS N V COM | 96,662 | 113,169 | +16,507 | 23,950 | 30,453 | 0.15% | +6,503 |
| 3M CO(MMM) | 113,216 | 179,462 | +66,246 | 12,009 | 18,339 | 0.09% | +6,330 |
| DRAFTKINGS INC NEW(DKNG) | 62,205 | 238,287 | +176,082 | 2,825 | 9,095 | 0.04% | +6,271 |
| META PLATFORMS INC(META) | 700,269 | 686,493 | -13,776 | 340,037 | 346,144 | 1.68% | +6,107 |
| MICRON TECHNOLOGY INC(MU) | 503,747 | 493,701 | -10,046 | 59,387 | 64,936 | 0.32% | +5,550 |
| APPLIED MATLS INC | 228,861 | 222,869 | -5,992 | 47,198 | 52,595 | 0.26% | +5,397 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 5,324 | 0.03% | +5,324 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,082,653 | 1,031,912 | -50,741 | 74,151 | 79,468 | 0.39% | +5,317 |
| QUALCOMM INC(QCOM) | 226,689 | 219,036 | -7,653 | 38,378 | 43,628 | 0.21% | +5,249 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 200,000 | 301,985 | +101,985 | 9,016 | 14,214 | 0.07% | +5,198 |
| PALO ALTO NETWORKS INC(PANW) | 106,713 | 104,612 | -2,101 | 30,320 | 35,465 | 0.17% | +5,144 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 56,125 | 61,260 | 0.30% | +5,135 |
| INTUITIVE SURGICAL INC | 127,556 | 124,400 | -3,156 | 50,906 | 55,339 | 0.27% | +4,433 |
| EMERSON ELEC CO(EMR) | 310,650 | 360,021 | +49,371 | 35,234 | 39,660 | 0.19% | +4,426 |
| PHILIP MORRIS INTL INC(PM) | 557,486 | 545,869 | -11,617 | 51,077 | 55,313 | 0.27% | +4,236 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 24,573 | 28,643 | 0.14% | +4,070 |
| NOVO-NORDISK A S(NVO) | 308,341 | 304,343 | -3,998 | 39,591 | 43,442 | 0.21% | +3,851 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 41,996 | 45,768 | 0.22% | +3,772 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 52,971 | 56,253 | +3,282 | 13,979 | 17,652 | 0.09% | +3,673 |
| AMEDISYS INC | 356,127 | 397,347 | +41,220 | 32,821 | 36,476 | 0.18% | +3,656 |
| CELESTICA INC(CLS) | 0 | 60,943 | +60,943 | 0 | 3,494 | 0.02% | +3,494 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 262,063 | 262,599 | +536 | 18,620 | 22,085 | 0.11% | +3,465 |
| APOLLO GLOBAL MGMT INC(APO) | 1,817,931 | 1,817,011 | -920 | 115,893 | 119,214 | 0.58% | +3,321 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 33,706 | +33,706 | 0 | 3,264 | 0.02% | +3,264 |
| TERADYNE INC(TER) | 107,175 | 103,401 | -3,774 | 12,093 | 15,333 | 0.07% | +3,241 |
| GOLDMAN SACHS GROUP INC(GS) | 141,340 | 137,570 | -3,770 | 59,036 | 62,226 | 0.30% | +3,189 |
| ADMA BIOLOGICS INC | 556,598 | 603,003 | +46,405 | 3,674 | 6,742 | 0.03% | +3,068 |
| BANK AMERICA CORP | 3,045,290 | 2,976,724 | -68,566 | 115,477 | 118,384 | 0.57% | +2,907 |
| FRESHPET INC(FRPT) | 9,682 | 31,129 | +21,447 | 1,122 | 4,028 | 0.02% | +2,906 |
| LAM RESEARCH CORP(LRCX) | 37,253 | 36,707 | -546 | 36,194 | 39,087 | 0.19% | +2,894 |
| CONFLUENT INC | 0 | 0 | 0 | 59,758 | 62,584 | 0.30% | +2,827 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 260,432 | 219,869 | -40,563 | 35,432 | 38,215 | 0.19% | +2,784 |
| MCKESSON CORP(MCK) | 68,675 | 67,823 | -852 | 36,868 | 39,611 | 0.19% | +2,743 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 2,179 | 4,858 | 0.02% | +2,679 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 31,178 | 33,785 | 0.16% | +2,608 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 20,592 | 23,146 | 0.11% | +2,554 |
| BOOKING HOLDINGS INC(BKNG) | 10,778 | 10,513 | -265 | 39,101 | 41,647 | 0.20% | +2,546 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 35,558 | 37,956 | 0.18% | +2,398 |
| AMPHENOL CORP NEW | 160,985 | 310,632 | +149,647 | 18,570 | 20,927 | 0.10% | +2,358 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 66,654 | 69,006 | 0.33% | +2,352 |
| TJX COS INC NEW(TJX) | 375,656 | 367,152 | -8,504 | 38,099 | 40,423 | 0.20% | +2,324 |
| DATADOG INC(DDOG) | 56,435 | 71,600 | +15,165 | 6,975 | 9,286 | 0.05% | +2,310 |