Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 118,364 | 1,115,033 | +996,669 | 106,949 | 137,751 | 6.59% | +30,802 |
| APPLE INC(AAPL) | 506,642 | 517,755 | +11,113 | 86,879 | 109,050 | 5.22% | +22,171 |
| NUVEI CORPORATION | 0 | 602,200 | +602,200 | 0 | 19,499 | 0.93% | +19,499 |
| HASHICORP INC | 0 | 570,000 | +570,000 | 0 | 19,203 | 0.92% | +19,203 |
| MICROSOFT CORP(MSFT) | 326,862 | 338,219 | +11,357 | 137,517 | 151,167 | 7.23% | +13,650 |
| POWERSCHOOL HOLDINGS INC | 0 | 491,000 | +491,000 | 0 | 10,993 | 0.53% | +10,993 |
| OLINK HLDG AB | 0 | 431,400 | +431,400 | 0 | 10,992 | 0.53% | +10,992 |
| ALPHABET INC(GOOG) | 282,445 | 286,797 | +4,352 | 42,629 | 52,240 | 2.50% | +9,611 |
| ALPHABET INC(GOOG) | 260,480 | 261,562 | +1,082 | 39,661 | 47,976 | 2.30% | +8,315 |
| AMAZON COM INC(AMZN) | 438,822 | 445,282 | +6,460 | 79,155 | 86,051 | 4.12% | +6,896 |
| ELI LILLY & CO(LLY) | 44,308 | 44,677 | +369 | 34,470 | 40,450 | 1.94% | +5,980 |
| PERFICIENT INC | 0 | 73,500 | +73,500 | 0 | 5,497 | 0.26% | +5,497 |
| CEREVEL THERAPEUTICS HLDNG I | 387,800 | 530,200 | +142,400 | 16,392 | 21,680 | 1.04% | +5,288 |
| AXONICS INC | 240,300 | 321,900 | +81,600 | 16,573 | 21,641 | 1.04% | +5,068 |
| UNITEDHEALTH GROUP INC(UNH) | 81,033 | 87,646 | +6,613 | 40,087 | 44,635 | 2.14% | +4,548 |
| ADOBE INC(ADBE) | 44,598 | 47,492 | +2,894 | 22,504 | 26,384 | 1.26% | +3,880 |
| UNITED STATES STL CORP NEW | 69,600 | 170,900 | +101,300 | 2,838 | 6,460 | 0.31% | +3,622 |
| BROADCOM INC(AVGO) | 11,176 | 11,459 | +283 | 14,813 | 18,398 | 0.88% | +3,585 |
| EXXON MOBIL CORP | 152,629 | 181,109 | +28,480 | 17,742 | 20,849 | 1.00% | +3,108 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 92,700 | 89,400 | -3,300 | 12,612 | 15,539 | 0.74% | +2,927 |
| COSTCO WHSL CORP NEW(COST) | 42,597 | 39,955 | -2,642 | 31,208 | 33,961 | 1.63% | +2,754 |
| COPART INC(CPRT) | 251,273 | 308,471 | +57,198 | 14,554 | 16,707 | 0.80% | +2,153 |
| TESLA INC(TSLA) | 71,857 | 74,278 | +2,421 | 12,632 | 14,698 | 0.70% | +2,066 |
| CHURCH & DWIGHT CO INC(CHD) | 105,816 | 125,074 | +19,258 | 11,038 | 12,968 | 0.62% | +1,930 |
| META PLATFORMS INC(META) | 55,549 | 57,139 | +1,590 | 26,973 | 28,811 | 1.38% | +1,837 |
| CRH PLC ORD | 0 | 19,691 | +19,691 | 0 | 1,476 | 0.07% | +1,476 |
| GE VERNOVA INC(GEV) | 0 | 8,000 | +8,000 | 0 | 1,372 | 0.07% | +1,372 |
| HDFC BANK LTD(HDB) | 220,700 | 213,100 | -7,600 | 12,353 | 13,709 | 0.66% | +1,356 |
| TJX COS INC NEW(TJX) | 189,770 | 186,523 | -3,247 | 19,246 | 20,536 | 0.98% | +1,290 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,592 | 17,862 | +2,270 | 17,601 | 18,863 | 0.90% | +1,262 |
| NETFLIX INC(NFLX) | 37,986 | 36,047 | -1,939 | 23,070 | 24,327 | 1.16% | +1,257 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,602 | +5,602 | 0 | 1,245 | 0.06% | +1,245 |
| WALMART INC(WMT) | 109,536 | 115,434 | +5,898 | 6,591 | 7,816 | 0.37% | +1,225 |
| QUALCOMM INC(QCOM) | 28,753 | 29,916 | +1,163 | 4,868 | 5,959 | 0.29% | +1,091 |
| ORACLE CORP(ORCL) | 40,739 | 43,646 | +2,907 | 5,117 | 6,163 | 0.29% | +1,046 |
| VERISK ANALYTICS INC(VRSK) | 70,536 | 65,199 | -5,337 | 16,627 | 17,574 | 0.84% | +947 |
| ZOETIS INC(ZTS) | 123,184 | 125,527 | +2,343 | 20,844 | 21,761 | 1.04% | +917 |
| APPLIED MATLS INC | 21,227 | 22,285 | +1,058 | 4,378 | 5,259 | 0.25% | +881 |
| NEXTERA ENERGY INC(NEE) | 90,701 | 92,934 | +2,233 | 5,797 | 6,581 | 0.31% | +784 |
| COCA COLA CO(KO) | 100,094 | 107,987 | +7,893 | 6,124 | 6,873 | 0.33% | +750 |
| PROCTER AND GAMBLE CO(PG) | 57,823 | 61,338 | +3,515 | 9,382 | 10,116 | 0.48% | +734 |
| PALO ALTO NETWORKS INC(PANW) | 8,353 | 9,017 | +664 | 2,373 | 3,057 | 0.15% | +684 |
| TEXAS INSTRS INC(TXN) | 20,999 | 22,286 | +1,287 | 3,658 | 4,335 | 0.21% | +677 |
| JPMORGAN CHASE & CO.(JPM) | 71,146 | 73,756 | +2,610 | 14,251 | 14,918 | 0.71% | +667 |
| AMGEN INC(AMGN) | 13,860 | 14,663 | +803 | 3,941 | 4,581 | 0.22% | +641 |
| ARISTA NETWORKS INC | 6,984 | 7,528 | +544 | 2,025 | 2,638 | 0.13% | +613 |
| BOSTON SCIENTIFIC CORP(BSX) | 37,124 | 40,887 | +3,763 | 2,543 | 3,149 | 0.15% | +606 |
| MICRON TECHNOLOGY INC(MU) | 27,730 | 29,453 | +1,723 | 3,269 | 3,874 | 0.19% | +605 |
| INTUITIVE SURGICAL INC | 8,959 | 9,389 | +430 | 3,575 | 4,177 | 0.20% | +601 |
| ANALOG DEVICES INC(ADI) | 11,851 | 12,882 | +1,031 | 2,344 | 2,940 | 0.14% | +596 |
| REGENERON PHARMACEUTICALS(REGN) | 2,683 | 3,021 | +338 | 2,582 | 3,175 | 0.15% | +593 |
| PHILIP MORRIS INTL INC(PM) | 36,562 | 38,892 | +2,330 | 3,350 | 3,941 | 0.19% | +591 |
| KLA CORP(KLAC) | 3,558 | 3,720 | +162 | 2,486 | 3,067 | 0.15% | +582 |
| AMPHENOL CORP NEW | 14,839 | 33,732 | +18,893 | 1,712 | 2,273 | 0.11% | +561 |
| BANK AMERICA CORP | 177,020 | 181,824 | +4,804 | 6,713 | 7,231 | 0.35% | +519 |
| GOLDMAN SACHS GROUP INC(GS) | 8,141 | 8,600 | +459 | 3,400 | 3,890 | 0.19% | +490 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,290 | 6,489 | +199 | 2,017 | 2,487 | 0.12% | +470 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,912 | 7,115 | +203 | 2,889 | 3,335 | 0.16% | +446 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,132 | +2,132 | 0 | 434 | 0.02% | +434 |
| SOUTHERN CO(SO) | 44,854 | 46,965 | +2,111 | 3,218 | 3,643 | 0.17% | +425 |
| SERVICENOW INC(NOW) | 5,260 | 5,607 | +347 | 4,010 | 4,411 | 0.21% | +401 |
| BOOKING HOLDINGS INC(BKNG) | 907 | 931 | +24 | 3,290 | 3,688 | 0.18% | +398 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,849 | 3,973 | +124 | 575 | 965 | 0.05% | +390 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,507 | 10,643 | +1,136 | 5,526 | 5,886 | 0.28% | +360 |
| SYNOPSYS INC(SNPS) | 3,853 | 4,304 | +451 | 2,202 | 2,561 | 0.12% | +359 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,868 | 4,471 | +603 | 1,373 | 1,726 | 0.08% | +353 |
| AT&T INC(T) | 173,649 | 177,901 | +4,252 | 3,056 | 3,400 | 0.16% | +343 |
| TRANE TECHNOLOGIES PLC(TT) | 5,803 | 6,316 | +513 | 1,742 | 2,078 | 0.10% | +335 |
| INTUIT(INTU) | 7,121 | 7,550 | +429 | 4,629 | 4,962 | 0.24% | +333 |
| LEIDOS HOLDINGS INC(LDOS) | 4,133 | 5,967 | +1,834 | 542 | 870 | 0.04% | +329 |
| T-MOBILE US INC(TMUS) | 13,778 | 14,601 | +823 | 2,249 | 2,572 | 0.12% | +324 |
| NEWMONT CORP(NEM) | 29,637 | 32,843 | +3,206 | 1,062 | 1,375 | 0.07% | +313 |
| PG&E CORP(PCG) | 0 | 17,200 | +17,200 | 0 | 300 | 0.01% | +300 |
| S&P GLOBAL INC(SPGI) | 8,494 | 8,751 | +257 | 3,614 | 3,903 | 0.19% | +289 |
| WELLTOWER INC(WELL) | 14,052 | 15,331 | +1,279 | 1,313 | 1,598 | 0.08% | +285 |
| FAIR ISAAC CORP(FICO) | 713 | 784 | +71 | 891 | 1,167 | 0.06% | +276 |
| COLGATE PALMOLIVE CO(CL) | 36,396 | 36,618 | +222 | 3,277 | 3,553 | 0.17% | +276 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 735 | 38,450 | +37,715 | 2,136 | 2,409 | 0.12% | +272 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,305 | 1,406 | +101 | 884 | 1,155 | 0.06% | +271 |
| CONSTELLATION ENERGY CORP(CEG) | 14,936 | 15,123 | +187 | 2,761 | 3,029 | 0.14% | +268 |
| KKR & CO INC(KKR) | 15,910 | 17,735 | +1,825 | 1,600 | 1,866 | 0.09% | +266 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 274 | +274 | 0 | 265 | 0.01% | +265 |
| ROLLINS INC(ROL) | 200,198 | 195,281 | -4,917 | 9,263 | 9,528 | 0.46% | +265 |
| HONEYWELL INTL INC(HON) | 15,107 | 15,729 | +622 | 3,101 | 3,359 | 0.16% | +258 |
| MCKESSON CORP(MCK) | 3,746 | 3,880 | +134 | 2,011 | 2,266 | 0.11% | +255 |
| SOLVENTUM CORP(SOLV) | 0 | 4,766 | +4,766 | 0 | 252 | 0.01% | +252 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,900 | +2,900 | 0 | 251 | 0.01% | +251 |
| MERCADOLIBRE INC(MELI) | 1,228 | 1,280 | +52 | 1,857 | 2,104 | 0.10% | +247 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,605 | 13,856 | +2,251 | 775 | 1,021 | 0.05% | +246 |
| KINDER MORGAN INC DEL(KMI) | 72,868 | 79,616 | +6,748 | 1,336 | 1,582 | 0.08% | +246 |
| CINTAS CORP(CTAS) | 2,167 | 2,475 | +308 | 1,489 | 1,733 | 0.08% | +244 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,200 | +1,200 | 0 | 240 | 0.01% | +240 |
| XYLEM INC(XYL) | 7,158 | 8,582 | +1,424 | 925 | 1,164 | 0.06% | +239 |
| MARATHON OIL CORP | 0 | 8,300 | +8,300 | 0 | 238 | 0.01% | +238 |
| PINTEREST INC(PINS) | 17,372 | 19,032 | +1,660 | 602 | 839 | 0.04% | +236 |
| DELL TECHNOLOGIES INC(DELL) | 7,715 | 8,098 | +383 | 880 | 1,117 | 0.05% | +236 |
| NXP SEMICONDUCTORS N V COM | 6,429 | 6,773 | +344 | 1,593 | 1,823 | 0.09% | +230 |
| HEICO CORP NEW(HEI) | 0 | 1,000 | +1,000 | 0 | 224 | 0.01% | +224 |
| WILLIAMS COS INC(WMB) | 31,708 | 34,194 | +2,486 | 1,236 | 1,453 | 0.07% | +218 |
| GODADDY INC(GDDY) | 5,741 | 6,407 | +666 | 681 | 895 | 0.04% | +214 |