Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 482,532 | 3,304,542 | +2,822,010 | 214,249 | 1,583,239 | 1.56% | +1,368,990 |
| SPDR S&P 500 ETF TR(SPY) | 3,570,970 | 5,596,869 | +2,025,899 | 1,867,867 | 3,045,928 | 3.00% | +1,178,061 |
| APPLE INC(AAPL) | 2,830,920 | 5,472,500 | +2,641,580 | 485,446 | 1,152,618 | 1.13% | +667,172 |
| INTUITIVE SURGICAL INC | 8,912 | 1,454,394 | +1,445,482 | 161 | 633,236 | 0.62% | +633,075 |
| COCA COLA CO(KO) | 8,817,087 | 16,099,915 | +7,282,828 | 539,429 | 1,024,760 | 1.01% | +485,330 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 100,670 | 982,694 | +882,024 | 58,510 | 543,430 | 0.53% | +484,919 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 311,575 | 10,971,677 | +10,660,102 | 16,897 | 455,654 | 0.45% | +438,757 |
| DISNEY WALT CO(DIS) | 1,364,332 | 6,026,558 | +4,662,226 | 166,940 | 598,377 | 0.59% | +431,437 |
| BROADCOM INC(AVGO) | 295,673 | 483,747 | +188,074 | 391,888 | 776,670 | 0.76% | +384,782 |
| EQUINIX INC(EQIX) | 70,184 | 564,122 | +493,938 | 57,925 | 426,815 | 0.42% | +368,890 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,774,065 | 12,499,867 | +3,725,802 | 600,936 | 962,615 | 0.95% | +361,679 |
| KENVUE INC(KVUE) | 320,372 | 19,056,963 | +18,736,591 | 6,875 | 346,456 | 0.34% | +339,580 |
| STARBUCKS CORP(SBUX) | 551,713 | 4,733,306 | +4,181,593 | 50,421 | 368,488 | 0.36% | +318,067 |
| TRANE TECHNOLOGIES PLC(TT) | 174,069 | 1,099,715 | +925,646 | 52,256 | 361,729 | 0.36% | +309,474 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 130,290 | 1,156,754 | +1,026,464 | 37,866 | 345,823 | 0.34% | +307,957 |
| VERISK ANALYTICS INC(VRSK) | 126,424 | 1,240,414 | +1,113,990 | 29,802 | 334,354 | 0.33% | +304,552 |
| DYNATRACE INC(DT) | 293,113 | 7,015,204 | +6,722,091 | 13,612 | 313,860 | 0.31% | +300,248 |
| AMAZON COM INC(AMZN) | 6,577,909 | 7,692,857 | +1,114,948 | 1,186,523 | 1,486,645 | 1.46% | +300,121 |
| SNAP INC(SNAP) | 3,750,320 | 20,111,096 | +16,360,776 | 43,054 | 334,045 | 0.33% | +290,992 |
| AUTODESK INC | 28,736 | 1,184,734 | +1,155,998 | 7,483 | 293,162 | 0.29% | +285,679 |
| ARGENX SE(ARGX) | 112,276 | 653,090 | +540,814 | 44,205 | 280,855 | 0.28% | +236,650 |
| CME GROUP INC(CME) | 391,352 | 1,583,774 | +1,192,422 | 84,254 | 311,370 | 0.31% | +227,116 |
| PFIZER INC(PFE) | 12,509,537 | 20,395,633 | +7,886,096 | 347,140 | 570,670 | 0.56% | +223,530 |
| GE VERNOVA INC(GEV) | 94,375 | 1,369,345 | +1,274,970 | 12,906 | 234,856 | 0.23% | +221,951 |
| LAUDER ESTEE COS INC(EL) | 690,895 | 3,037,570 | +2,346,675 | 106,501 | 323,197 | 0.32% | +216,696 |
| DELL TECHNOLOGIES INC(DELL) | 82,338 | 1,599,736 | +1,517,398 | 9,396 | 220,620 | 0.22% | +211,224 |
| EXPEDITORS INTL WASH INC(EXPD) | 256,221 | 1,897,108 | +1,640,887 | 31,149 | 236,740 | 0.23% | +205,591 |
| 3M CO(MMM) | 834,066 | 2,860,512 | +2,026,446 | 88,469 | 292,316 | 0.29% | +203,846 |
| TARGET CORP(TGT) | 1,237,025 | 2,814,215 | +1,577,190 | 219,213 | 416,616 | 0.41% | +197,403 |
| PINTEREST INC(PINS) | 12,909 | 4,485,293 | +4,472,384 | 448 | 197,667 | 0.19% | +197,219 |
| UNITEDHEALTH GROUP INC(UNH) | 396,989 | 765,077 | +368,088 | 196,390 | 389,623 | 0.38% | +193,233 |
| DEVON ENERGY CORP NEW(DVN) | 283,513 | 4,161,976 | +3,878,463 | 14,227 | 197,278 | 0.19% | +183,051 |
| WELLS FARGO CO NEW(WFC) | 430,240 | 3,490,495 | +3,060,255 | 24,937 | 207,300 | 0.20% | +182,364 |
| UMB FINL CORP(UMBF) | 21,971 | 2,195,327 | +2,173,356 | 1,911 | 183,134 | 0.18% | +181,223 |
| NORTHROP GRUMMAN CORP(NOC) | 34,288 | 451,800 | +417,512 | 16,412 | 196,962 | 0.19% | +180,550 |
| MASTERCARD INCORPORATED(MA) | 260,609 | 685,544 | +424,935 | 125,501 | 302,435 | 0.30% | +176,933 |
| SNOWFLAKE INC(SNOW) | 538,723 | 1,935,161 | +1,396,438 | 87,058 | 261,421 | 0.26% | +174,363 |
| AT&T INC(T) | 19,777,210 | 27,137,342 | +7,360,132 | 348,079 | 518,595 | 0.51% | +170,516 |
| TRANSUNION(TRU) | 2,494,311 | 4,960,912 | +2,466,601 | 199,046 | 367,901 | 0.36% | +168,855 |
| WINGSTOP INC(WING) | 150,478 | 527,880 | +377,402 | 55,135 | 223,114 | 0.22% | +167,979 |
| DOMINOS PIZZA INC(DPZ) | 106,287 | 427,556 | +321,269 | 52,812 | 220,760 | 0.22% | +167,948 |
| COREBRIDGE FINL INC(CRBD) | 468,444 | 6,104,123 | +5,635,679 | 13,458 | 177,752 | 0.17% | +164,294 |
| KROGER CO(KR) | 530,350 | 3,880,222 | +3,349,872 | 30,299 | 193,739 | 0.19% | +163,441 |
| CAMPBELL SOUP CO(CPB) | 1,228,593 | 4,791,598 | +3,563,005 | 54,611 | 216,532 | 0.21% | +161,921 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,330,604 | 1,964,501 | +633,897 | 181,029 | 341,450 | 0.34% | +160,421 |
| EDISON INTL(EIX) | 0 | 2,158,394 | +2,158,394 | 0 | 154,994 | 0.15% | +154,994 |
| FIDELITY NATL INFORMATION SV(FIS) | 794,010 | 2,806,430 | +2,012,420 | 58,900 | 211,493 | 0.21% | +152,593 |
| ISHARES TR | 113,325 | 386,241 | +272,916 | 59,578 | 211,363 | 0.21% | +151,784 |
| BLACKROCK INC(BLK) | 11,067 | 203,456 | +192,389 | 9,227 | 160,185 | 0.16% | +150,958 |
| TEXAS INSTRS INC(TXN) | 683,460 | 1,373,199 | +689,739 | 119,066 | 267,128 | 0.26% | +148,063 |
| GLOBAL PMTS INC(GPN) | 212,030 | 1,780,867 | +1,568,837 | 28,340 | 172,210 | 0.17% | +143,870 |
| PEPSICO INC(PEP) | 202,289 | 1,080,245 | +877,956 | 35,403 | 178,165 | 0.18% | +142,762 |
| KELLANOVA | 380,252 | 2,835,171 | +2,454,919 | 21,785 | 163,533 | 0.16% | +141,748 |
| DAYFORCE INC | 30,948 | 2,867,023 | +2,836,075 | 2,049 | 142,204 | 0.14% | +140,155 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,220,323 | +2,220,323 | 0 | 140,058 | 0.14% | +140,058 |
| QUEST DIAGNOSTICS INC(DGX) | 148,861 | 1,167,147 | +1,018,286 | 19,815 | 159,759 | 0.16% | +139,944 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 387,296 | 1,018,567 | +631,271 | 82,614 | 222,251 | 0.22% | +139,637 |
| CENTERPOINT ENERGY INC(CNP) | 1,521,921 | 5,818,099 | +4,296,178 | 43,360 | 180,245 | 0.18% | +136,885 |
| SYNCHRONY FINANCIAL(SYF) | 41,084 | 2,887,164 | +2,846,080 | 1,772 | 136,245 | 0.13% | +134,474 |
| BANK NEW YORK MELLON CORP | 1,237,556 | 3,425,030 | +2,187,474 | 71,308 | 205,125 | 0.20% | +133,817 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 458,085 | 5,680,767 | +5,222,682 | 10,541 | 143,894 | 0.14% | +133,353 |
| TRIMBLE INC(TRMB) | 1,383,668 | 3,927,397 | +2,543,729 | 89,053 | 219,620 | 0.22% | +130,567 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 57,406 | 6,944,705 | +6,887,299 | 1,202 | 130,491 | 0.13% | +129,289 |
| ICON PLC(ICLR) | 886,207 | 1,360,207 | +474,000 | 297,721 | 426,384 | 0.42% | +128,663 |
| CLOUDFLARE INC(NET) | 74,033 | 1,639,258 | +1,565,225 | 7,169 | 135,780 | 0.13% | +128,611 |
| TENET HEALTHCARE CORP(THC) | 1,504,064 | 2,138,029 | +633,965 | 158,092 | 284,422 | 0.28% | +126,330 |
| POST HLDGS INC(POST) | 325,057 | 1,532,649 | +1,207,592 | 34,547 | 159,641 | 0.16% | +125,094 |
| ALASKA AIR GROUP INC | 784,287 | 3,905,807 | +3,121,520 | 33,716 | 157,795 | 0.16% | +124,078 |
| ALCON AG(ALC) | 76,673 | 1,445,869 | +1,369,196 | 6,386 | 128,798 | 0.13% | +122,412 |
| UBER TECHNOLOGIES INC(UBER) | 953,222 | 2,654,435 | +1,701,213 | 73,389 | 192,924 | 0.19% | +119,536 |
| FLUTTER ENTMT PLC(FLUT) | 122,048 | 787,296 | +665,248 | 24,103 | 143,571 | 0.14% | +119,468 |
| GLOBANT S A COM | 64,587 | 738,951 | +674,364 | 13,040 | 131,725 | 0.13% | +118,685 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 917,863 | 1,146,706 | +228,843 | 242,224 | 359,825 | 0.35% | +117,601 |
| JOHNSON & JOHNSON(JNJ) | 601,624 | 1,455,131 | +853,507 | 95,171 | 212,682 | 0.21% | +117,511 |
| NATERA INC(NTRA) | 2,341,611 | 3,047,899 | +706,288 | 214,164 | 330,057 | 0.32% | +115,893 |
| ISHARES TR | 684,036 | 3,369,512 | +2,685,476 | 28,100 | 143,508 | 0.14% | +115,407 |
| THOMSON REUTERS CORP.(TRI) | 574,977 | 1,213,018 | +638,041 | 89,599 | 204,478 | 0.20% | +114,880 |
| ADOBE INC(ADBE) | 581,644 | 730,328 | +148,684 | 293,498 | 405,726 | 0.40% | +112,229 |
| HUMANA INC(HUM) | 1,074,161 | 1,294,083 | +219,922 | 372,433 | 483,534 | 0.48% | +111,101 |
| MGM RESORTS INTERNATIONAL(MGM) | 2,378,455 | 5,026,690 | +2,648,235 | 112,287 | 223,386 | 0.22% | +111,099 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 110,921 | 0.11% | +110,921 |
| ISHARES INC | 1,240,586 | 5,457,622 | +4,217,036 | 40,220 | 149,157 | 0.15% | +108,937 |
| SPDR SER TR ST SHOR CORP ETF | 22,661 | 3,631,382 | +3,608,721 | 675 | 107,852 | 0.11% | +107,177 |
| AGILENT TECHNOLOGIES INC(A) | 147,888 | 992,330 | +844,442 | 21,519 | 128,636 | 0.13% | +107,117 |
| BECTON DICKINSON & CO(BDX) | 962,129 | 1,466,181 | +504,052 | 238,079 | 342,661 | 0.34% | +104,582 |
| ZSCALER INC(ZS) | 101,969 | 643,435 | +541,466 | 19,642 | 123,662 | 0.12% | +104,019 |
| CORNING INC(GLW) | 68,083 | 2,697,740 | +2,629,657 | 2,244 | 104,807 | 0.10% | +102,563 |
| YUM BRANDS INC(YUM) | 0 | 770,816 | +770,816 | 0 | 102,102 | 0.10% | +102,102 |
| CONOCOPHILLIPS(COP) | 929,411 | 1,925,537 | +996,126 | 118,295 | 220,243 | 0.22% | +101,947 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 97,645 | 841,059 | +743,414 | 13,419 | 115,133 | 0.11% | +101,713 |
| OWENS CORNING NEW(OC) | 489,769 | 1,054,057 | +564,288 | 81,693 | 183,111 | 0.18% | +101,417 |
| GENERAL DYNAMICS CORP(GD) | 72,043 | 419,218 | +347,175 | 20,351 | 121,632 | 0.12% | +101,280 |
| VERTIV HOLDINGS CO(VRT) | 208,850 | 1,350,286 | +1,141,436 | 17,057 | 116,894 | 0.12% | +99,837 |
| VIKING HOLDINGS LTD(VIK) | 0 | 2,919,084 | +2,919,084 | 0 | 99,074 | 0.10% | +99,074 |
| BLACKSTONE INC(BX) | 278,408 | 1,086,781 | +808,373 | 36,574 | 134,543 | 0.13% | +97,969 |
| AMPHENOL CORP NEW | 144,749 | 1,686,209 | +1,541,460 | 16,697 | 113,600 | 0.11% | +96,903 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 2,424,210 | +2,424,210 | 0 | 96,338 | 0.09% | +96,338 |
| LIBERTY MEDIA CORP DEL | 69,787 | 4,370,470 | +4,300,683 | 2,073 | 96,850 | 0.10% | +94,776 |
| BAXTER INTL INC | 18,002 | 2,846,053 | +2,828,051 | 769 | 95,200 | 0.09% | +94,431 |
| HASHICORP INC | 68,281 | 2,828,656 | +2,760,375 | 1,840 | 95,297 | 0.09% | +93,457 |