Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,440,600 | 23,269,840 | +20,829,240 | 2,173,478 | 2,874,756 | 3.30% | +701,278 |
| APPLE INC(AAPL) | 0 | 9,421,796 | +9,421,796 | 0 | 1,984,419 | 2.28% | +1,984,419 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,061,275 | +2,061,275 | 0 | 287,981 | 0.33% | +287,981 |
| ALPHABET INC(GOOG) | 7,637,856 | 7,857,075 | +219,219 | 1,152,776 | 1,431,166 | 1.64% | +278,390 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 267,859 | +267,859 | 0 | 273,947 | 0.31% | +273,947 |
| AIR PRODS & CHEMS INC | 0 | 1,127,102 | +1,127,102 | 0 | 288,972 | 0.33% | +288,972 |
| CHEVRON CORP NEW(CVX) | 0 | 2,080,592 | +2,080,592 | 0 | 325,447 | 0.37% | +325,447 |
| HERSHEY CO(HSY) | 0 | 1,451,731 | +1,451,731 | 0 | 266,872 | 0.31% | +266,872 |
| MICROSOFT CORP(MSFT) | 7,713,545 | 7,565,972 | -147,573 | 3,121,365 | 3,381,611 | 3.88% | +260,247 |
| SAP SE(SAP) | 0 | 1,272,753 | +1,272,753 | 0 | 256,727 | 0.29% | +256,727 |
| AMAZON COM INC(AMZN) | 8,545,615 | 9,276,185 | +730,570 | 1,541,425 | 1,792,623 | 2.06% | +251,197 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 7,568,666 | +7,568,666 | 0 | 514,669 | 0.59% | +514,669 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,185,292 | +1,185,292 | 0 | 178,303 | 0.20% | +178,303 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 275,156 | +275,156 | 0 | 149,745 | 0.17% | +149,745 |
| MICRON TECHNOLOGY INC(MU) | 2,808,542 | 3,626,967 | +818,425 | 331,098 | 477,012 | 0.55% | +145,914 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,925,889 | 3,003,808 | +77,919 | 398,067 | 522,092 | 0.60% | +124,025 |
| AXIS CAP HLDGS LTD SHS | 0 | 1,722,075 | +1,722,075 | 0 | 121,665 | 0.14% | +121,665 |
| INSULET CORP(PODD) | 0 | 530,796 | +530,796 | 0 | 107,115 | 0.12% | +107,115 |
| FIRST INDL RLTY TR INC(FR) | 2,925,822 | 3,485,336 | +559,514 | 64,494 | 165,589 | 0.19% | +101,095 |
| AMERICAN ELEC PWR CO INC | 0 | 2,386,831 | +2,386,831 | 0 | 209,420 | 0.24% | +209,420 |
| CYBERARK SOFTWARE LTD | 0 | 338,919 | +338,919 | 0 | 92,668 | 0.11% | +92,668 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,860,399 | +1,860,399 | 0 | 143,269 | 0.16% | +143,269 |
| DRAFTKINGS INC NEW(DKNG) | 2,576,297 | 5,230,666 | +2,654,369 | 116,989 | 199,654 | 0.23% | +82,665 |
| INSMED INC(INSM) | 0 | 2,746,628 | +2,746,628 | 0 | 184,024 | 0.21% | +184,024 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,286,189 | +1,286,189 | 0 | 93,480 | 0.11% | +93,480 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 338,692 | +338,692 | 0 | 102,756 | 0.12% | +102,756 |
| NMI HLDGS INC(NMIH) | 0 | 2,169,912 | +2,169,912 | 0 | 73,864 | 0.08% | +73,864 |
| WALMART INC(WMT) | 0 | 1,418,639 | +1,418,639 | 0 | 96,056 | 0.11% | +96,056 |
| JD.COM INC(JD) | 0 | 2,750,477 | +2,750,477 | 0 | 71,072 | 0.08% | +71,072 |
| ARM HOLDINGS PLC | 0 | 431,857 | +431,857 | 0 | 70,660 | 0.08% | +70,660 |
| MSCI INC(MSCI) | 0 | 183,124 | +183,124 | 0 | 88,220 | 0.10% | +88,220 |
| ONTO INNOVATION INC(ONTO) | 0 | 622,716 | +622,716 | 0 | 136,724 | 0.16% | +136,724 |
| CORPAY INC(CPAY) | 0 | 243,691 | +243,691 | 0 | 64,922 | 0.07% | +64,922 |
| APPFOLIO INC(APPF) | 0 | 251,518 | +251,518 | 0 | 61,513 | 0.07% | +61,513 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 5,881,167 | +5,881,167 | 0 | 61,164 | 0.07% | +61,164 |
| ICHOR HOLDINGS SHS | 0 | 1,506,259 | +1,506,259 | 0 | 58,066 | 0.07% | +58,066 |
| TESLA INC(TSLA) | 0 | 619,944 | +619,944 | 0 | 122,674 | 0.14% | +122,674 |
| IMPINJ INC(PI) | 0 | 369,884 | +369,884 | 0 | 57,987 | 0.07% | +57,987 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 482,835 | +482,835 | 0 | 66,076 | 0.08% | +66,076 |
| LPL FINL HLDGS INC(LPLA) | 218,115 | 407,788 | +189,673 | 57,608 | 113,895 | 0.13% | +56,287 |
| MERIT MED SYS INC(MMSI) | 0 | 1,745,799 | +1,745,799 | 0 | 150,051 | 0.17% | +150,051 |
| ICON PLC(ICLR) | 0 | 170,585 | +170,585 | 0 | 53,473 | 0.06% | +53,473 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 1,455,148 | +1,455,148 | 0 | 51,105 | 0.06% | +51,105 |
| MODINE MFG CO(MOD) | 0 | 603,312 | +603,312 | 0 | 60,446 | 0.07% | +60,446 |
| AT&T INC(T) | 4,188,999 | 6,478,071 | +2,289,072 | 73,726 | 123,795 | 0.14% | +50,069 |
| VANGUARD INDEX FDS | 413,120 | 496,474 | +83,354 | 198,587 | 248,302 | 0.28% | +49,715 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 956,299 | +956,299 | 0 | 144,038 | 0.17% | +144,038 |
| SYNOPSYS INC(SNPS) | 0 | 209,676 | +209,676 | 0 | 124,770 | 0.14% | +124,770 |
| SCORPIO TANKERS INC(STNG) | 0 | 588,635 | +588,635 | 0 | 47,850 | 0.05% | +47,850 |
| ALPHABET INC(GOOG) | 0 | 1,653,815 | +1,653,815 | 0 | 303,344 | 0.35% | +303,344 |
| ARISTA NETWORKS INC | 0 | 329,944 | +329,944 | 0 | 115,639 | 0.13% | +115,639 |
| DATADOG INC(DDOG) | 0 | 467,973 | +467,973 | 0 | 60,691 | 0.07% | +60,691 |
| TECNOGLASS INC(TGLS) | 0 | 915,945 | +915,945 | 0 | 45,962 | 0.05% | +45,962 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 333,567 | +333,567 | 0 | 90,063 | 0.10% | +90,063 |
| MDU RES GROUP INC(MDU) | 0 | 2,240,766 | +2,240,766 | 0 | 56,243 | 0.06% | +56,243 |
| JOHNSON CTLS INTL PLC SHS | 0 | 730,679 | +730,679 | 0 | 48,568 | 0.06% | +48,568 |
| CONSTELLIUM SE(CSTM) | 0 | 2,369,358 | +2,369,358 | 0 | 44,662 | 0.05% | +44,662 |
| BROADCOM INC(AVGO) | 394,912 | 356,459 | -38,453 | 523,385 | 567,980 | 0.65% | +44,596 |
| ALCON AG(ALC) | 0 | 495,249 | +495,249 | 0 | 44,086 | 0.05% | +44,086 |
| SEA LTD(SE) | 0 | 1,120,864 | +1,120,864 | 0 | 80,052 | 0.09% | +80,052 |
| ASGN INC(EFOR) | 0 | 2,049,656 | +2,049,656 | 0 | 180,718 | 0.21% | +180,718 |
| ELI LILLY & CO(LLY) | 478,880 | 362,920 | -115,960 | 287,710 | 328,589 | 0.38% | +40,879 |
| CENCORA INC | 0 | 395,561 | +395,561 | 0 | 89,120 | 0.10% | +89,120 |
| ASSOCIATED BANC CORP | 0 | 1,996,600 | +1,996,600 | 0 | 42,228 | 0.05% | +42,228 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,077,527 | +3,077,527 | 0 | 161,139 | 0.18% | +161,139 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,427,502 | +1,427,502 | 0 | 288,504 | 0.33% | +288,504 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 549,560 | +549,560 | 0 | 48,273 | 0.06% | +48,273 |
| BOYD GAMING CORP(BYD) | 0 | 698,390 | +698,390 | 0 | 38,481 | 0.04% | +38,481 |
| WASTE CONNECTIONS INC(WCN) | 1,281,197 | 1,473,173 | +191,976 | 220,378 | 258,335 | 0.30% | +37,957 |
| BRINKER INTL INC(EAT) | 0 | 1,634,978 | +1,634,978 | 0 | 118,356 | 0.14% | +118,356 |
| CHENIERE ENERGY INC(LNG) | 0 | 658,657 | +658,657 | 0 | 115,153 | 0.13% | +115,153 |
| ADIENT PLC(ADNT) | 0 | 1,445,001 | +1,445,001 | 0 | 35,706 | 0.04% | +35,706 |
| META PLATFORMS INC(META) | 2,012,344 | 2,007,745 | -4,599 | 977,127 | 1,012,346 | 1.16% | +35,218 |
| ILLUMINA INC(ILMN) | 0 | 478,105 | +478,105 | 0 | 49,905 | 0.06% | +49,905 |
| MONDAY COM LTD SHS | 0 | 144,551 | +144,551 | 0 | 34,802 | 0.04% | +34,802 |
| PG&E CORP(PCG) | 0 | 3,802,050 | +3,802,050 | 0 | 66,383 | 0.08% | +66,383 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 823,885 | +823,885 | 0 | 36,712 | 0.04% | +36,712 |
| APPLIED MATLS INC | 967,808 | 989,173 | +21,365 | 199,586 | 233,435 | 0.27% | +33,849 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 9,164,659 | +9,164,659 | 0 | 171,746 | 0.20% | +171,746 |
| GARMIN LTD(GRMN) | 0 | 207,863 | +207,863 | 0 | 33,865 | 0.04% | +33,865 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 260,875 | +260,875 | 0 | 31,944 | 0.04% | +31,944 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,541,559 | +1,541,559 | 0 | 65,131 | 0.07% | +65,131 |
| LAM RESEARCH CORP(LRCX) | 346,402 | 344,761 | -1,641 | 336,554 | 367,119 | 0.42% | +30,565 |
| AXSOME THERAPEUTICS INC(AXSM) | 700,410 | 1,073,242 | +372,832 | 55,893 | 86,396 | 0.10% | +30,503 |
| NVENT ELECTRIC PLC(NVT) | 0 | 397,862 | +397,862 | 0 | 30,480 | 0.03% | +30,480 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 1,405,282 | +1,405,282 | 0 | 83,094 | 0.10% | +83,094 |
| HUBBELL INC(HUBB) | 0 | 90,966 | +90,966 | 0 | 33,247 | 0.04% | +33,247 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,082,114 | +1,082,114 | 0 | 227,514 | 0.26% | +227,514 |
| CASEYS GEN STORES INC(CASY) | 0 | 440,727 | +440,727 | 0 | 168,164 | 0.19% | +168,164 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 6,085,509 | +6,085,509 | 0 | 83,006 | 0.10% | +83,006 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,518,862 | 1,576,279 | +57,417 | 457,846 | 486,959 | 0.56% | +29,113 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 4,913,751 | +4,913,751 | 0 | 71,200 | 0.08% | +71,200 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 1,377,182 | +1,377,182 | 0 | 110,574 | 0.13% | +110,574 |
| AMERICAN EXPRESS CO(AXP) | 0 | 735,006 | +735,006 | 0 | 170,122 | 0.20% | +170,122 |
| LEONARDO DRS INC(DRS) | 0 | 3,605,862 | +3,605,862 | 0 | 91,986 | 0.11% | +91,986 |
| DUTCH BROS INC(BROS) | 0 | 672,416 | +672,416 | 0 | 27,838 | 0.03% | +27,838 |
| URBAN OUTFITTERS INC(URBN) | 683,942 | 1,386,888 | +702,946 | 29,697 | 56,932 | 0.07% | +27,235 |
| MERCADOLIBRE INC(MELI) | 0 | 113,477 | +113,477 | 0 | 186,498 | 0.21% | +186,498 |
| BEACON ROOFING SUPPLY INC | 532,660 | 875,597 | +342,937 | 52,211 | 79,242 | 0.09% | +27,031 |
| ROBERT HALF INC.(RHI) | 0 | 487,657 | +487,657 | 0 | 31,200 | 0.04% | +31,200 |