Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE & MAIN INC(CNM) | 0 | 172,182 | +172,182 | 0 | 8,427 | 1.28% | +8,427 |
| NVIDIA CORPORATION(NVDA) | 53,197 | 453,715 | +400,518 | 48,067 | 56,052 | 8.50% | +7,985 |
| META PLATFORMS INC(META) | 16,597 | 28,967 | +12,370 | 8,059 | 14,606 | 2.21% | +6,547 |
| APPLE INC(AAPL) | 157,217 | 150,833 | -6,384 | 26,960 | 31,768 | 4.82% | +4,809 |
| GOLD FIELDS LTD(GFI) | 582,750 | 870,780 | +288,030 | 9,260 | 12,975 | 1.97% | +3,715 |
| ALPHABET INC(GOOG) | 138,702 | 135,072 | -3,630 | 20,934 | 24,603 | 3.73% | +3,669 |
| ELI LILLY & CO(LLY) | 42,704 | 40,500 | -2,204 | 33,222 | 36,668 | 5.56% | +3,446 |
| ONTO INNOVATION INC(ONTO) | 92,467 | 90,765 | -1,702 | 16,744 | 19,928 | 3.02% | +3,184 |
| NOVO-NORDISK A S(NVO) | 234,728 | 231,519 | -3,209 | 30,139 | 33,047 | 5.01% | +2,908 |
| AMPHENOL CORP NEW | 208,484 | 388,134 | +179,650 | 24,049 | 26,149 | 3.96% | +2,100 |
| MICROSOFT CORP(MSFT) | 82,491 | 80,699 | -1,792 | 34,706 | 36,069 | 5.47% | +1,363 |
| SERVICENOW INC(NOW) | 24,220 | 24,590 | +370 | 18,465 | 19,344 | 2.93% | +879 |
| STRIDE INC(LRN) | 89,452 | 91,084 | +1,632 | 5,640 | 6,421 | 0.97% | +781 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 95,896 | 97,062 | +1,166 | 20,456 | 21,179 | 3.21% | +723 |
| TJX COS INC NEW(TJX) | 222,287 | 210,109 | -12,178 | 22,544 | 23,133 | 3.51% | +589 |
| QUALCOMM INC(QCOM) | 20,153 | 19,856 | -297 | 3,412 | 3,955 | 0.60% | +543 |
| GALLAGHER ARTHUR J & CO(AJG) | 46,062 | 46,443 | +381 | 11,517 | 12,043 | 1.83% | +526 |
| EXTREME NETWORKS(EXTR) | 343,651 | 325,600 | -18,051 | 3,966 | 4,379 | 0.66% | +414 |
| AMAZON COM INC(AMZN) | 21,028 | 21,183 | +155 | 3,793 | 4,094 | 0.62% | +301 |
| RTX CORPORATION(RTX) | 83,222 | 83,592 | +370 | 8,117 | 8,392 | 1.27% | +275 |
| COSTCO WHSL CORP NEW(COST) | 2,099 | 2,099 | 0 | 1,538 | 1,784 | 0.27% | +246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,240 | +1,240 | 0 | 216 | 0.03% | +216 |
| HESS MIDSTREAM LP(HESM) | 0 | 5,800 | +5,800 | 0 | 211 | 0.03% | +211 |
| MARATHON OIL CORP | 515,521 | 515,521 | 0 | 14,610 | 14,780 | 2.24% | +170 |
| ALPHABET INC(GOOG) | 4,890 | 4,865 | -25 | 745 | 892 | 0.14% | +148 |
| JPMORGAN CHASE & CO.(JPM) | 12,317 | 12,332 | +15 | 2,467 | 2,494 | 0.38% | +27 |
| COLGATE PALMOLIVE CO(CL) | 3,200 | 3,200 | 0 | 288 | 311 | 0.05% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 251 | 271 | 0.04% | +21 |
| ONEOK INC NEW(OKE) | 12,820 | 12,820 | 0 | 1,028 | 1,045 | 0.16% | +18 |
| ANTERO MIDSTREAM CORP(AM) | 25,800 | 25,800 | 0 | 363 | 380 | 0.06% | +18 |
| EATON CORP PLC(ETN) | 14,050 | 14,050 | 0 | 4,393 | 4,405 | 0.67% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,728 | 2,728 | 0 | 443 | 450 | 0.07% | +7 |
| ZOETIS INC(ZTS) | 1,659 | 1,659 | 0 | 281 | 288 | 0.04% | +7 |
| DANAHER CORPORATION(DHR) | 2,060 | 2,060 | 0 | 514 | 515 | 0.08% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,680 | 30,680 | 0 | 895 | 889 | 0.13% | -6 |
| EXXON MOBIL CORP | 5,728 | 5,707 | -21 | 666 | 657 | 0.10% | -9 |
| CHEVRON CORP NEW(CVX) | 17,150 | 17,200 | +50 | 2,705 | 2,690 | 0.41% | -15 |
| CONOCOPHILLIPS(COP) | 2,250 | 2,310 | +60 | 286 | 264 | 0.04% | -22 |
| OCCIDENTAL PETE CORP(OXY) | 156,920 | 161,409 | +4,489 | 10,198 | 10,174 | 1.54% | -25 |
| PHILLIPS 66(PSX) | 6,420 | 7,170 | +750 | 1,049 | 1,012 | 0.15% | -36 |
| MURPHY OIL CORP(MUR) | 8,600 | 8,600 | 0 | 393 | 355 | 0.05% | -38 |
| LINDE PLC(LIN) | 1,748 | 1,748 | 0 | 812 | 767 | 0.12% | -45 |
| CATERPILLAR INC(CAT) | 1,440 | 1,440 | 0 | 528 | 480 | 0.07% | -48 |
| NORFOLK SOUTHN CORP(NSC) | 1,510 | 1,510 | 0 | 385 | 324 | 0.05% | -61 |
| LENNAR CORP(LEN) | 3,000 | 3,000 | 0 | 516 | 450 | 0.07% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 3,337 | 3,277 | -60 | 1,403 | 1,333 | 0.20% | -70 |
| JOHNSON & JOHNSON(JNJ) | 6,273 | 6,273 | 0 | 992 | 917 | 0.14% | -75 |
| MASCO CORP(MAS) | 6,500 | 6,500 | 0 | 513 | 433 | 0.07% | -79 |
| VICI PPTYS INC(VICI) | 80,674 | 80,674 | 0 | 2,403 | 2,311 | 0.35% | -93 |
| MERCK & CO INC(MRK) | 5,337 | 4,837 | -500 | 704 | 599 | 0.09% | -105 |
| BHP GROUP LTD | 23,766 | 22,100 | -1,666 | 1,371 | 1,262 | 0.19% | -109 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 36,251 | 32,423 | -3,828 | 724 | 610 | 0.09% | -114 |
| US FOODS HLDG CORP(USFD) | 317,599 | 321,248 | +3,649 | 17,141 | 17,020 | 2.58% | -121 |
| MCDONALDS CORP(MCD) | 4,673 | 4,618 | -55 | 1,318 | 1,177 | 0.18% | -141 |
| CALIFORNIA RES CORP(CRC) | 75,120 | 75,120 | 0 | 4,139 | 3,998 | 0.61% | -141 |
| PULTE GROUP INC(PHM) | 1,700 | 0 | -1,700 | 205 | 0 | — | -205 |
| DISNEY WALT CO(DIS) | 4,832 | 3,832 | -1,000 | 591 | 380 | 0.06% | -211 |
| XPO INC(XPO) | 1,735 | 0 | -1,735 | 212 | 0 | — | -212 |
| LOCKHEED MARTIN CORP(LMT) | 470 | 0 | -470 | 214 | 0 | — | -214 |
| ABBVIE INC(ABBV) | 14,350 | 13,961 | -389 | 2,613 | 2,395 | 0.36% | -219 |
| GENERAL MLS INC(GIS) | 3,140 | 0 | -3,140 | 220 | 0 | — | -220 |
| WEC ENERGY GROUP INC(WEC) | 169,072 | 172,394 | +3,322 | 13,884 | 13,526 | 2.05% | -358 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 5,245 | 0 | -5,245 | 372 | 0 | — | -372 |
| ALLSTATE CORP(ALL) | 4,420 | 2,420 | -2,000 | 765 | 386 | 0.06% | -378 |
| PEPSICO INC(PEP) | 75,992 | 77,850 | +1,858 | 13,299 | 12,840 | 1.95% | -460 |
| MASTERCARD INCORPORATED(MA) | 17,601 | 17,728 | +127 | 8,476 | 7,821 | 1.19% | -655 |
| CONSTELLATION BRANDS INC(STZ) | 49,647 | 49,704 | +57 | 13,492 | 12,788 | 1.94% | -704 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,595 | 12,792 | +197 | 14,218 | 13,509 | 2.05% | -709 |
| BLACKSTONE INC(BX) | 114,934 | 114,961 | +27 | 15,099 | 14,232 | 2.16% | -867 |
| VISA INC(V) | 72,955 | 72,759 | -196 | 20,360 | 19,097 | 2.89% | -1,263 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 100,114 | 102,515 | +2,401 | 11,574 | 10,237 | 1.55% | -1,337 |
| HOWMET AEROSPACE INC(HWM) | 231,493 | 183,915 | -47,578 | 15,841 | 14,277 | 2.16% | -1,564 |
| QUANTA SVCS INC | 78,918 | 72,966 | -5,952 | 20,503 | 18,540 | 2.81% | -1,963 |
| TPG INC(TPG) | 427,287 | 404,415 | -22,872 | 19,100 | 16,763 | 2.54% | -2,337 |
| KBR INC(KBR) | 247,648 | 208,913 | -38,735 | 15,765 | 13,400 | 2.03% | -2,366 |
| LOWES COS INC(LOW) | 54,421 | 48,042 | -6,379 | 13,863 | 10,591 | 1.61% | -3,271 |