Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 6,305,643 | 6,587,827 | +282,184 | 1,081 | 1,388 | 6.03% | +306 |
| NVIDIA CORPORATION COM(NVDA) | 1,194,394 | 11,191,891 | +9,997,497 | 1,079 | 1,383 | 6.01% | +303 |
| BROADCOM INC COM(AVGO) | 293,640 | 319,968 | +26,328 | 389 | 514 | 2.23% | +125 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 270,685 | 416,381 | +145,696 | 113 | 195 | 0.85% | +82 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,985,265 | 2,871,441 | -113,824 | 451 | 523 | 2.27% | +72 |
| ELI LILLY & CO COM(LLY) | 795,610 | 758,099 | -37,511 | 619 | 686 | 2.98% | +67 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,662,074 | 2,512,460 | -149,614 | 405 | 461 | 2.00% | +56 |
| ITRON INC COM(ITRI) | 12,673 | 553,174 | +540,501 | 1 | 55 | 0.24% | +54 |
| EAGLE MATLS INC COM(EXP) | 7,230 | 236,830 | +229,600 | 2 | 52 | 0.22% | +50 |
| CLEAN HARBORS INC COM(CLH) | 386,078 | 507,026 | +120,948 | 78 | 115 | 0.50% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 719,000 | 765,000 | +46,000 | 98 | 133 | 0.58% | +35 |
| ENPHASE ENERGY INC COM(ENPH) | 69,623 | 417,866 | +348,243 | 8 | 42 | 0.18% | +33 |
| META PLATFORMS INC CL A(META) | 1,002,775 | 1,025,923 | +23,148 | 487 | 517 | 2.25% | +30 |
| UNITEDHEALTH GROUP INC COM(UNH) | 839,435 | 868,050 | +28,615 | 415 | 442 | 1.92% | +27 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 1,215,743 | 1,406,327 | +190,584 | 83 | 108 | 0.47% | +25 |
| APTARGROUP INC COM | 13,430 | 191,030 | +177,600 | 2 | 27 | 0.12% | +25 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 828,669 | 1,112,969 | +284,300 | 34 | 58 | 0.25% | +25 |
| MICROSOFT CORP COM(MSFT) | 3,457,923 | 3,309,631 | -148,292 | 1,455 | 1,479 | 6.43% | +24 |
| NETFLIX INC COM(NFLX) | 173,572 | 190,748 | +17,176 | 105 | 129 | 0.56% | +23 |
| PALO ALTO NETWORKS INC COM(PANW) | 144,450 | 189,409 | +44,959 | 41 | 64 | 0.28% | +23 |
| IQVIA HLDGS INC COM(IQV) | 110,563 | 237,957 | +127,394 | 28 | 50 | 0.22% | +22 |
| EDWARDS LIFESCIENCES CORP COM | 1,577,843 | 1,869,977 | +292,134 | 151 | 173 | 0.75% | +22 |
| ENOVIX CORPORATION COM(ENVX) | 2,389,329 | 2,626,986 | +237,657 | 19 | 41 | 0.18% | +21 |
| FLUENCE ENERGY INC COM CL A(FLNC) | 3,153,819 | 4,328,961 | +1,175,142 | 55 | 75 | 0.33% | +20 |
| AMGEN INC COM(AMGN) | 415,743 | 435,990 | +20,247 | 118 | 136 | 0.59% | +18 |
| MERCK & CO INC COM(MRK) | 1,893,026 | 2,162,580 | +269,554 | 250 | 268 | 1.16% | +18 |
| BOOKING HOLDINGS INC COM(BKNG) | 29,649 | 31,369 | +1,720 | 108 | 124 | 0.54% | +17 |
| SERVICENOW INC COM(NOW) | 113,983 | 131,104 | +17,121 | 87 | 103 | 0.45% | +16 |
| WESCO INTL INC COM(WCC) | 9,293 | 109,293 | +100,000 | 2 | 17 | 0.08% | +16 |
| FIRST SOLAR INC COM(FSLR) | 21,281 | 83,099 | +61,818 | 4 | 19 | 0.08% | +15 |
| FTI CONSULTING INC COM(FCN) | 6,923 | 76,923 | +70,000 | 1 | 17 | 0.07% | +15 |
| ARISTA NETWORKS INC COM | 163,949 | 172,908 | +8,959 | 48 | 61 | 0.26% | +13 |
| KENVUE INC COM(KVUE) | 0 | 701,911 | +701,911 | 0 | 13 | 0.06% | +13 |
| AMERESCO INC CL A | 1,473,752 | 1,674,446 | +200,694 | 36 | 48 | 0.21% | +13 |
| JANUS INTERNATIONAL GROUP IN COMMON STOCK(JBI) | 24,900 | 974,900 | +950,000 | 0 | 12 | 0.05% | +12 |
| Q2 HLDGS INC COM(QTWO) | 319,216 | 471,816 | +152,600 | 17 | 28 | 0.12% | +12 |
| ANALOG DEVICES INC COM(ADI) | 190,368 | 214,854 | +24,486 | 38 | 49 | 0.21% | +11 |
| HUBBELL INC COM(HUBB) | 9,623 | 38,139 | +28,516 | 4 | 14 | 0.06% | +10 |
| QUALCOMM INC COM(QCOM) | 444,398 | 426,951 | -17,447 | 75 | 85 | 0.37% | +10 |
| ORACLE CORP COM(ORCL) | 527,542 | 537,865 | +10,323 | 66 | 76 | 0.33% | +10 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 61,740 | 82,569 | +20,829 | 16 | 26 | 0.11% | +10 |
| WELLTOWER INC COM(WELL) | 232,509 | 294,649 | +62,140 | 22 | 31 | 0.13% | +9 |
| APPLIED MATLS INC COM | 335,928 | 328,845 | -7,083 | 69 | 78 | 0.34% | +8 |
| REINSURANCE GRP OF AMERICA I COM NEW(RGA) | 64,900 | 100,900 | +36,000 | 13 | 21 | 0.09% | +8 |
| COINBASE GLOBAL INC COM CL A(COIN) | 803 | 36,918 | +36,115 | 0 | 8 | 0.04% | +8 |
| KLA CORP COM NEW(KLAC) | 56,471 | 57,477 | +1,006 | 39 | 47 | 0.21% | +8 |
| NEXTERA ENERGY INC COM(NEE) | 243,791 | 332,117 | +88,326 | 16 | 24 | 0.10% | +8 |
| MYR GROUP INC DEL COM(MYRG) | 2,800 | 60,801 | +58,001 | 0 | 8 | 0.04% | +8 |
| AT&T INC COM(T) | 2,093,474 | 2,314,510 | +221,036 | 37 | 44 | 0.19% | +7 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,204,309 | 1,229,060 | +24,751 | 241 | 249 | 1.08% | +7 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 8,879 | 527,276 | +518,397 | 26 | 33 | 0.14% | +7 |
| COUPANG INC CL A(CPNG) | 606,209 | 859,591 | +253,382 | 11 | 18 | 0.08% | +7 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 75,106 | 73,051 | -2,055 | 11 | 18 | 0.08% | +7 |
| SYNOPSYS INC COM(SNPS) | 107,553 | 113,763 | +6,210 | 61 | 68 | 0.29% | +6 |
| CYBERARK SOFTWARE LTD SHS | 152,760 | 171,081 | +18,321 | 41 | 47 | 0.20% | +6 |
| PALOMAR HLDGS INC COM(PLMR) | 157,985 | 238,267 | +80,282 | 13 | 19 | 0.08% | +6 |
| TEXAS INSTRS INC COM(TXN) | 370,170 | 362,584 | -7,586 | 64 | 71 | 0.31% | +6 |
| GATES INDL CORP PLC ORD SHS ORD SHS | 714,900 | 1,173,400 | +458,500 | 13 | 19 | 0.08% | +6 |
| THE TRADE DESK INC COM CL A(TTD) | 116,644 | 164,475 | +47,831 | 10 | 16 | 0.07% | +6 |
| GOLDMAN SACHS GROUP INC COM(GS) | 105,565 | 110,110 | +4,545 | 44 | 50 | 0.22% | +6 |
| AXON ENTERPRISE INC COM(AXON) | 14,302 | 33,902 | +19,600 | 4 | 10 | 0.04% | +6 |
| MID-AMER APT CMNTYS INC COM(MAA) | 54,921 | 89,134 | +34,213 | 7 | 13 | 0.06% | +5 |
| LABCORP HOLDINGS INC COM SHS ADDED(LH) | 0 | 26,821 | +26,821 | 0 | 5 | 0.02% | +5 |
| TJX COS INC NEW COM(TJX) | 608,737 | 610,105 | +1,368 | 62 | 67 | 0.29% | +5 |
| TE CONNECTIVITY LTD SHS(TEL) | 150,141 | 177,794 | +27,653 | 22 | 27 | 0.12% | +5 |
| DOCUSIGN INC COM(DOCU) | 68,700 | 168,600 | +99,900 | 4 | 9 | 0.04% | +5 |
| HCA HEALTHCARE INC COM(HCA) | 191,908 | 214,568 | +22,660 | 64 | 69 | 0.30% | +5 |
| VERISK ANALYTICS INC COM(VRSK) | 69,932 | 79,361 | +9,429 | 16 | 21 | 0.09% | +5 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 80,685 | 86,486 | +5,801 | 29 | 33 | 0.15% | +5 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 384,369 | 371,530 | -12,839 | 45 | 49 | 0.21% | +5 |
| FREEPORT-MCMORAN INC CL B(FCX) | 587,028 | 663,739 | +76,711 | 28 | 32 | 0.14% | +5 |
| AMERICAN EXPRESS CO COM(AXP) | 194,203 | 210,584 | +16,381 | 44 | 49 | 0.21% | +5 |
| MICRON TECHNOLOGY INC COM(MU) | 435,327 | 424,604 | -10,723 | 51 | 56 | 0.24% | +5 |
| ZOETIS INC CL A(ZTS) | 184,477 | 206,066 | +21,589 | 31 | 36 | 0.16% | +5 |
| REALTY INCOME CORP COM(O) | 310,519 | 401,571 | +91,052 | 17 | 21 | 0.09% | +4 |
| KKR & CO INC COM(KKR) | 215,304 | 247,358 | +32,054 | 22 | 26 | 0.11% | +4 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 16,700 | 100,300 | +83,600 | 1 | 5 | 0.02% | +4 |
| SPROUTS FMRS MKT INC COM(SFM) | 871,800 | 721,800 | -150,000 | 56 | 60 | 0.26% | +4 |
| ZEBRA TECHNOLOGIES CORPORATI CL A(ZBRA) | 25,023 | 37,807 | +12,784 | 8 | 12 | 0.05% | +4 |
| VERALTO CORP COM SHS(VLTO) | 0 | 43,200 | +43,200 | 0 | 4 | 0.02% | +4 |
| SEA LTD SPONSORD ADS(SE) | 151,159 | 170,883 | +19,724 | 8 | 12 | 0.05% | +4 |
| WALMART INC COM(WMT) | 1,593,828 | 1,472,455 | -121,373 | 96 | 100 | 0.43% | +4 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 58,292 | 74,352 | +16,060 | 12 | 16 | 0.07% | +4 |
| TERADYNE INC COM(TER) | 87,416 | 91,431 | +4,015 | 10 | 14 | 0.06% | +4 |
| AVALONBAY CMNTYS INC COM | 71,592 | 81,994 | +10,402 | 13 | 17 | 0.07% | +4 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 115,000 | 159,200 | +44,200 | 10 | 14 | 0.06% | +4 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 87,257 | 82,354 | -4,903 | 28 | 32 | 0.14% | +4 |
| CORNING INC COM(GLW) | 399,906 | 431,284 | +31,378 | 13 | 17 | 0.07% | +4 |
| BANK AMERICA CORP COM | 2,374,835 | 2,349,256 | -25,579 | 90 | 93 | 0.41% | +3 |
| STERIS PLC SHS USD(STE) | 40,685 | 56,083 | +15,398 | 9 | 12 | 0.05% | +3 |
| INVITATION HOMES INC COM(INVH) | 268,664 | 353,604 | +84,940 | 10 | 13 | 0.06% | +3 |
| REPUBLIC SVCS INC COM(RSG) | 116,224 | 130,237 | +14,013 | 22 | 25 | 0.11% | +3 |
| T-MOBILE US INC COM(TMUS) | 162,829 | 168,211 | +5,382 | 27 | 30 | 0.13% | +3 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 87,504 | 107,145 | +19,641 | 8 | 11 | 0.05% | +3 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 681,746 | 708,805 | +27,059 | 12 | 15 | 0.07% | +3 |
| MADRIGAL PHARMACEUTICALS INC COM(MDGL) | 22,300 | 31,600 | +9,300 | 6 | 9 | 0.04% | +3 |
| LAM RESEARCH CORP COM(LRCX) | 57,405 | 55,011 | -2,394 | 56 | 59 | 0.25% | +3 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 182,607 | 206,573 | +23,966 | 12 | 14 | 0.06% | +3 |
| IRON MTN INC DEL COM(IRM) | 172,946 | 185,739 | +12,793 | 14 | 17 | 0.07% | +3 |
| NVR INC COM(NVR) | 1,293 | 1,744 | +451 | 10 | 13 | 0.06% | +3 |