Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 11,091,563 | 11,666,816 | +575,253 | 4,666,442 | 5,214,483 | 6.82% | +548,041 |
| INTUITIVE SURGICAL INC | 178,880 | 1,218,728 | +1,039,848 | 2,034 | 542,151 | 0.71% | +540,117 |
| ZOETIS INC(ZTS) | 1,670,297 | 3,985,497 | +2,315,200 | 282,631 | 690,867 | 0.90% | +408,236 |
| AMAZON COM INC(AMZN) | 13,083,352 | 14,120,000 | +1,036,648 | 2,359,975 | 2,728,690 | 3.57% | +368,715 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,814,220 | 2,814,901 | +1,000,681 | 564,730 | 866,286 | 1.13% | +301,555 |
| ALPHABET INC(GOOG) | 8,145,425 | 8,322,096 | +176,671 | 1,229,389 | 1,515,870 | 1.98% | +286,481 |
| TRANSDIGM GROUP INC(TDG) | 16,465 | 232,280 | +215,815 | 20,278 | 296,763 | 0.39% | +276,485 |
| AIRBNB INC | 2,146,422 | 4,098,298 | +1,951,876 | 354,074 | 621,425 | 0.81% | +267,351 |
| WORKDAY INC(WDAY) | 1,492,998 | 2,948,006 | +1,455,008 | 407,215 | 659,056 | 0.86% | +251,841 |
| AUTOZONE INC(AZO) | 1,033 | 79,126 | +78,093 | 3,256 | 234,538 | 0.31% | +231,282 |
| KKR & CO INC(KKR) | 9,117,056 | 10,904,539 | +1,787,483 | 916,994 | 1,147,594 | 1.50% | +230,600 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,480,851 | 20,548,995 | +3,068,144 | 1,239,043 | 1,436,375 | 1.88% | +197,332 |
| APPLE INC(AAPL) | 4,892,893 | 4,863,905 | -28,988 | 839,033 | 1,024,436 | 1.34% | +185,403 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,844,523 | 5,596,846 | -247,677 | 795,147 | 972,788 | 1.27% | +177,640 |
| ALPHABET INC(GOOG) | 10,181,493 | 9,376,018 | -805,475 | 1,550,234 | 1,719,749 | 2.25% | +169,515 |
| NVIDIA CORPORATION(NVDA) | 2,929,930 | 22,693,013 | +19,763,083 | 2,647,368 | 2,803,495 | 3.66% | +156,127 |
| AUTODESK INC | 2,426,243 | 3,163,437 | +737,194 | 631,842 | 782,793 | 1.02% | +150,950 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,322,822 | 2,748,252 | +425,430 | 580,798 | 712,649 | 0.93% | +131,851 |
| SERVICENOW INC(NOW) | 1,802,208 | 1,902,757 | +100,549 | 1,374,003 | 1,496,842 | 1.96% | +122,838 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,036,783 | 987,439 | -49,344 | 702,337 | 811,359 | 1.06% | +109,022 |
| INTUIT(INTU) | 3,248,344 | 3,374,909 | +126,565 | 2,111,424 | 2,218,024 | 2.90% | +106,600 |
| PROGRESSIVE CORP(PGR) | 5,296,056 | 5,753,303 | +457,247 | 1,095,330 | 1,195,019 | 1.56% | +99,688 |
| ADOBE INC(ADBE) | 1,257,915 | 1,308,264 | +50,349 | 634,744 | 726,793 | 0.95% | +92,049 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,333,047 | 1,683,003 | +349,956 | 284,352 | 367,231 | 0.48% | +82,879 |
| KLA CORP(KLAC) | 593,727 | 590,626 | -3,101 | 414,760 | 486,977 | 0.64% | +72,217 |
| VALMONT INDS INC(VMI) | 432,662 | 577,151 | +144,489 | 98,768 | 158,399 | 0.21% | +59,631 |
| VERALTO CORP(VLTO) | 7,058,066 | 7,159,845 | +101,779 | 625,768 | 683,550 | 0.89% | +57,782 |
| BOOKING HOLDINGS INC(BKNG) | 123,531 | 125,642 | +2,111 | 448,156 | 497,733 | 0.65% | +49,576 |
| VERISK ANALYTICS INC(VRSK) | 1,961,997 | 1,888,679 | -73,318 | 462,501 | 509,093 | 0.67% | +46,592 |
| KADANT INC(KAI) | 138,153 | 311,345 | +173,192 | 45,328 | 91,467 | 0.12% | +46,139 |
| TJX COS INC NEW(TJX) | 3,804,399 | 3,897,573 | +93,174 | 385,842 | 429,123 | 0.56% | +43,281 |
| SPDR S&P 500 ETF TR(SPY) | 520,864 | 580,143 | +59,279 | 272,448 | 315,725 | 0.41% | +43,277 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,670,068 | 2,219,873 | +549,805 | 97,081 | 140,030 | 0.18% | +42,948 |
| HDFC BANK LTD(HDB) | 4,399,718 | 4,466,159 | +66,441 | 246,252 | 287,308 | 0.38% | +41,056 |
| OLD NATL BANCORP IND(ONB) | 0 | 2,196,012 | +2,196,012 | 0 | 37,749 | 0.05% | +37,749 |
| COSTCO WHSL CORP NEW(COST) | 805,390 | 734,375 | -71,015 | 590,053 | 624,212 | 0.82% | +34,158 |
| OCEANEERING INTL INC(OII) | 1,922,684 | 3,340,606 | +1,417,922 | 44,991 | 79,039 | 0.10% | +34,048 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 1,035,670 | +1,035,670 | 0 | 33,784 | 0.04% | +33,784 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 901,991 | +901,991 | 0 | 33,725 | 0.04% | +33,725 |
| MOODYS CORP(MCO) | 834,203 | 856,600 | +22,397 | 327,867 | 360,568 | 0.47% | +32,702 |
| PPG INDS INC(PPG) | 180,679 | 467,174 | +286,495 | 26,180 | 58,813 | 0.08% | +32,632 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,251 | 169,774 | +167,523 | 445 | 32,936 | 0.04% | +32,491 |
| MURPHY USA INC(MUSA) | 70,763 | 132,282 | +61,519 | 29,664 | 62,101 | 0.08% | +32,437 |
| FLUOR CORP NEW(FLR) | 1,671,954 | 2,329,871 | +657,917 | 70,690 | 101,466 | 0.13% | +30,776 |
| ISHARES TR | 1,259,680 | 1,264,204 | +4,524 | 662,251 | 691,810 | 0.90% | +29,559 |
| ECOLAB INC(ECL) | 2,047,184 | 2,106,580 | +59,396 | 472,695 | 501,366 | 0.66% | +28,671 |
| FISERV INC(FISV) | 779,741 | 1,028,191 | +248,450 | 124,618 | 153,242 | 0.20% | +28,623 |
| HAEMONETICS CORP MASS(HAE) | 0 | 342,142 | +342,142 | 0 | 28,305 | 0.04% | +28,305 |
| VAXCYTE INC(PCVX) | 0 | 367,217 | +367,217 | 0 | 27,729 | 0.04% | +27,729 |
| AMGEN INC(AMGN) | 352,699 | 405,801 | +53,102 | 100,279 | 126,793 | 0.17% | +26,513 |
| BARNES GROUP INC | 28,276 | 661,896 | +633,620 | 1,050 | 27,409 | 0.04% | +26,359 |
| NETAPP INC(NTAP) | 544,404 | 646,243 | +101,839 | 57,146 | 83,236 | 0.11% | +26,090 |
| VANGUARD INDEX FDS | 1,086,321 | 1,146,988 | +60,667 | 282,335 | 306,831 | 0.40% | +24,496 |
| SITIME CORP(SITM) | 462,976 | 521,763 | +58,787 | 43,163 | 64,897 | 0.08% | +21,734 |
| BIOGEN INC(BIIB) | 272,880 | 347,518 | +74,638 | 58,841 | 80,562 | 0.11% | +21,721 |
| PHREESIA INC(PHR) | 4,215,734 | 5,768,116 | +1,552,382 | 100,883 | 122,284 | 0.16% | +21,402 |
| META PLATFORMS INC(META) | 850,486 | 860,757 | +10,271 | 412,979 | 434,011 | 0.57% | +21,032 |
| UNITEDHEALTH GROUP INC(UNH) | 676,532 | 698,192 | +21,660 | 334,680 | 355,561 | 0.46% | +20,881 |
| NCR ATLEOS CORPORATION(NATL) | 2,435,765 | 2,547,457 | +111,692 | 48,106 | 68,832 | 0.09% | +20,726 |
| GEN DIGITAL INC(GEN) | 2,665,136 | 3,198,878 | +533,742 | 59,699 | 79,908 | 0.10% | +20,209 |
| AGILENT TECHNOLOGIES INC(A) | 3,071,581 | 3,597,798 | +526,217 | 446,946 | 466,383 | 0.61% | +19,437 |
| ANALOG DEVICES INC(ADI) | 658,261 | 649,327 | -8,934 | 130,197 | 148,215 | 0.19% | +18,018 |
| KIMBERLY-CLARK CORP(KMB) | 524,161 | 620,211 | +96,050 | 67,800 | 85,713 | 0.11% | +17,913 |
| CAMPBELL SOUP CO(CPB) | 1,022,980 | 1,364,171 | +341,191 | 45,471 | 61,647 | 0.08% | +16,175 |
| ISHARES TR | 155,713 | 186,011 | +30,298 | 52,483 | 67,803 | 0.09% | +15,320 |
| CHENIERE ENERGY INC(LNG) | 2,263 | 86,681 | +84,418 | 365 | 15,154 | 0.02% | +14,789 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 320,148 | 821,693 | +501,545 | 9,675 | 24,380 | 0.03% | +14,705 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,471,970 | 1,725,255 | +253,285 | 85,477 | 100,048 | 0.13% | +14,570 |
| VANGUARD INTL EQUITY INDEX F | 100,138 | 226,518 | +126,380 | 11,065 | 25,513 | 0.03% | +14,447 |
| ELEVANCE HEALTH INC(ELV) | 393,600 | 402,134 | +8,534 | 204,098 | 217,900 | 0.28% | +13,803 |
| ELI LILLY & CO(LLY) | 111,336 | 110,747 | -589 | 86,615 | 100,268 | 0.13% | +13,653 |
| ASML HOLDING N V N Y REGISTRY SHS | 164,818 | 169,713 | +4,895 | 159,951 | 173,571 | 0.23% | +13,620 |
| AMERICAN EXPRESS CO(AXP) | 507,582 | 557,834 | +50,252 | 115,571 | 129,167 | 0.17% | +13,595 |
| ENVESTNET INC | 1,728,926 | 1,813,574 | +84,648 | 100,122 | 113,512 | 0.15% | +13,389 |
| KELLANOVA | 1,161,928 | 1,379,695 | +217,767 | 66,567 | 79,581 | 0.10% | +13,014 |
| EBAY INC.(EBAY) | 1,138,082 | 1,359,768 | +221,686 | 60,068 | 73,047 | 0.10% | +12,979 |
| SCHWAB CHARLES CORP(SCHW) | 4,224,442 | 4,323,032 | +98,590 | 305,596 | 318,564 | 0.42% | +12,968 |
| DYNATRACE INC(DT) | 12,704,865 | 13,462,411 | +757,546 | 590,014 | 602,308 | 0.79% | +12,294 |
| LABCORP HOLDINGS INC(LH) | 0 | 55,590 | +55,590 | 0 | 11,313 | 0.01% | +11,313 |
| VANGUARD INDEX FDS | 261,808 | 272,873 | +11,065 | 125,851 | 136,472 | 0.18% | +10,621 |
| T-MOBILE US INC(TMUS) | 781,844 | 784,522 | +2,678 | 127,613 | 138,217 | 0.18% | +10,604 |
| ARCH CAP GROUP LTD ORD | 1,207,950 | 1,210,030 | +2,080 | 111,663 | 122,080 | 0.16% | +10,417 |
| BANCORP INC DEL(TBBK) | 1,917,592 | 1,975,084 | +57,492 | 64,163 | 74,579 | 0.10% | +10,417 |
| BRISTOW GROUP INC(VTOL) | 709,011 | 874,832 | +165,821 | 19,285 | 29,333 | 0.04% | +10,048 |
| SONOCO PRODS CO(SON) | 724,771 | 1,018,374 | +293,603 | 41,921 | 51,652 | 0.07% | +9,731 |
| MARKEL GROUP INC(MKL) | 934 | 6,865 | +5,931 | 1,421 | 10,817 | 0.01% | +9,396 |
| WABTEC(WAB) | 191,990 | 230,779 | +38,789 | 27,969 | 36,475 | 0.05% | +8,506 |
| AMDOCS LTD(DOX) | 658,224 | 861,133 | +202,909 | 59,484 | 67,961 | 0.09% | +8,477 |
| BROADCOM INC(AVGO) | 27,545 | 28,008 | +463 | 36,509 | 44,968 | 0.06% | +8,459 |
| PALO ALTO NETWORKS INC(PANW) | 104,980 | 111,950 | +6,970 | 29,828 | 37,952 | 0.05% | +8,124 |
| SCHWAB STRATEGIC TR | 835,943 | 935,826 | +99,883 | 51,034 | 58,835 | 0.08% | +7,801 |
| POTLATCHDELTIC CORPORATION | 0 | 191,956 | +191,956 | 0 | 7,561 | 0.01% | +7,561 |
| INTERPUBLIC GROUP COS INC | 1,433,174 | 1,866,102 | +432,928 | 46,764 | 54,285 | 0.07% | +7,520 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 118,598 | 119,583 | +985 | 193,908 | 201,331 | 0.26% | +7,423 |
| CANADIAN NATL RY CO(CNI) | 758,159 | 904,505 | +146,346 | 99,857 | 106,849 | 0.14% | +6,992 |
| UBER TECHNOLOGIES INC(UBER) | 15,939,414 | 16,980,720 | +1,041,306 | 1,227,175 | 1,234,159 | 1.61% | +6,983 |
| ORION S.A.(OEC) | 1,862,518 | 2,312,620 | +450,102 | 43,806 | 50,739 | 0.07% | +6,932 |
| MURPHY OIL CORP(MUR) | 0 | 167,278 | +167,278 | 0 | 6,899 | 0.01% | +6,899 |
| PEOPLES BANCORP INC(PEBO) | 562,935 | 783,734 | +220,799 | 16,669 | 23,512 | 0.03% | +6,844 |
| VANGUARD INDEX FDS | 52,050 | 65,975 | +13,925 | 17,916 | 24,675 | 0.03% | +6,760 |