Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY CO(LLY) | 0 | 37,430 | +37,430 | 0 | 34,225 | 2.27% | +34,225 |
| BROADCOM INC(AVGO) | 15,457 | 19,255 | +3,798 | 20,487 | 31,594 | 2.09% | +11,107 |
| DEXCOM INC(DXCM) | 11,377 | 101,472 | +90,095 | 1,578 | 11,382 | 0.75% | +9,804 |
| TESLA INC(TSLA) | 93,416 | 123,818 | +30,402 | 16,422 | 25,984 | 1.72% | +9,563 |
| NVIDIA CORP(NVDA) | 75,215 | 614,495 | +539,280 | 67,961 | 76,382 | 5.06% | +8,420 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 46,915 | 150,739 | +103,824 | 4,098 | 12,380 | 0.82% | +8,283 |
| BROOKFIELD ASSET MANAGMT LTD CL A(BAM) | 55,470 | 268,179 | +212,709 | 2,331 | 10,057 | 0.67% | +7,726 |
| BERKSHIRE HATHAWAY INC CL B | 63,928 | 83,828 | +19,900 | 26,883 | 33,966 | 2.25% | +7,083 |
| COSTCO WHSL CORP(COST) | 32,378 | 36,316 | +3,938 | 23,721 | 30,711 | 2.04% | +6,990 |
| J P MORGAN CHASE CO COM(JPM) | 85,099 | 111,491 | +26,392 | 17,045 | 22,906 | 1.52% | +5,860 |
| RENTOKIL INITIAL PLC SP A D R(RTO) | 297,020 | 460,231 | +163,211 | 8,955 | 13,563 | 0.90% | +4,608 |
| UNITEDHEALTH GROUP INC COM(UNH) | 31,220 | 40,157 | +8,937 | 15,445 | 19,864 | 1.32% | +4,419 |
| NETFLIX COM INC(NFLX) | 14,520 | 18,804 | +4,284 | 8,818 | 12,667 | 0.84% | +3,848 |
| VISA INC COM CL A(V) | 67,098 | 85,669 | +18,571 | 18,726 | 22,552 | 1.49% | +3,826 |
| META PLATFORMS INC(META) | 79,836 | 84,079 | +4,243 | 38,767 | 42,433 | 2.81% | +3,666 |
| ADOBE INC(ADBE) | 15,780 | 20,186 | +4,406 | 7,963 | 11,304 | 0.75% | +3,342 |
| APPLE INC COM(AAPL) | 468,789 | 383,099 | -85,690 | 80,388 | 83,037 | 5.50% | +2,649 |
| T MOBILE US INC(TMUS) | 35,028 | 45,659 | +10,631 | 5,717 | 8,177 | 0.54% | +2,459 |
| GLOBUS MED INCA(GMED) | 213,817 | 201,150 | -12,667 | 11,469 | 13,662 | 0.91% | +2,193 |
| AMGEN INC(AMGN) | 15,834 | 20,843 | +5,009 | 4,502 | 6,482 | 0.43% | +1,980 |
| INTUITIVE SURGICAL INC | 11,869 | 15,392 | +3,523 | 4,737 | 6,715 | 0.45% | +1,978 |
| HERC HOLDINGS INC(HRI) | 0 | 14,552 | +14,552 | 0 | 1,881 | 0.12% | +1,881 |
| HOME DEPOT INC(HD) | 34,147 | 44,455 | +10,308 | 13,099 | 14,945 | 0.99% | +1,847 |
| ARISTA NETWORKS INC | 10,403 | 13,498 | +3,095 | 3,017 | 4,815 | 0.32% | +1,798 |
| SERVICENOW INC(NOW) | 6,946 | 8,964 | +2,018 | 5,296 | 7,072 | 0.47% | +1,777 |
| LAM RESEARCH CORP(LRCX) | 4,361 | 5,649 | +1,288 | 4,237 | 5,991 | 0.40% | +1,754 |
| PALO ALTO NETWORKS INC(PANW) | 10,882 | 14,178 | +3,296 | 3,092 | 4,833 | 0.32% | +1,741 |
| INTUIT INC(INTU) | 8,272 | 10,861 | +2,589 | 5,377 | 7,068 | 0.47% | +1,691 |
| SITIME CORP(SITM) | 0 | 13,620 | +13,620 | 0 | 1,669 | 0.11% | +1,669 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 8,521 | 11,031 | +2,510 | 3,562 | 5,198 | 0.34% | +1,636 |
| BOOKING HOLDINGS INC(BKNG) | 1,011 | 1,318 | +307 | 3,668 | 5,120 | 0.34% | +1,452 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 7,147 | 9,455 | +2,308 | 2,291 | 3,708 | 0.25% | +1,417 |
| RXO INC COMMON STOCK(RXO) | 399,749 | 373,742 | -26,007 | 8,743 | 10,095 | 0.67% | +1,352 |
| SCHWAB CHARLES CORP(SCHW) | 53,841 | 71,034 | +17,193 | 3,895 | 5,215 | 0.35% | +1,320 |
| ALPHABET INC CL C(GOOG) | 486,168 | 408,311 | -77,857 | 74,024 | 75,329 | 4.99% | +1,305 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,738 | 62,802 | +15,064 | 8,616 | 9,903 | 0.66% | +1,287 |
| TYLER TECHNOLOGIES INC(TYL) | 21,237 | 20,398 | -839 | 9,026 | 10,189 | 0.68% | +1,163 |
| SYNOPSYS INC(SNPS) | 5,261 | 6,804 | +1,543 | 3,007 | 4,094 | 0.27% | +1,088 |
| COMCAST CORP CLASS A(CCZ) | 170,265 | 221,133 | +50,868 | 7,381 | 8,441 | 0.56% | +1,060 |
| UBER TECHNOLOGIES INC(UBER) | 61,348 | 81,189 | +19,841 | 4,723 | 5,773 | 0.38% | +1,049 |
| FAIR ISAAC CORPORATION(FICO) | 524 | 1,133 | +609 | 655 | 1,696 | 0.11% | +1,041 |
| MCKESSON CORPORATION(MCK) | 4,380 | 5,616 | +1,236 | 2,351 | 3,293 | 0.22% | +941 |
| UNION PACIFIC CORP COM(UNP) | 20,308 | 26,352 | +6,044 | 4,994 | 5,926 | 0.39% | +931 |
| MOODYS CORP(MCO) | 5,394 | 7,095 | +1,701 | 2,120 | 2,990 | 0.20% | +870 |
| CORNING INC(GLW) | 13,287 | 33,284 | +19,997 | 438 | 1,287 | 0.09% | +849 |
| WASTE MGMT INC DEL COM(WM) | 13,420 | 17,388 | +3,968 | 2,860 | 3,640 | 0.24% | +780 |
| CINTAS CORP(CTAS) | 3,517 | 4,540 | +1,023 | 2,416 | 3,151 | 0.21% | +735 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 16,918 | 22,286 | +5,368 | 2,325 | 3,052 | 0.20% | +727 |
| FED EX CORP(FDX) | 7,383 | 9,561 | +2,178 | 2,139 | 2,856 | 0.19% | +717 |
| ECOLAB INC(ECL) | 9,595 | 12,443 | +2,848 | 2,215 | 2,930 | 0.19% | +715 |
| TRANSDIGM GROUP INC(TDG) | 1,643 | 2,174 | +531 | 2,024 | 2,723 | 0.18% | +700 |
| GILEAD SCIENCES INC(GILD) | 42,577 | 55,077 | +12,500 | 3,119 | 3,780 | 0.25% | +662 |
| SYSTEM1 GROUP | 485,389 | 473,134 | -12,255 | 2,514 | 3,171 | 0.21% | +657 |
| TRADE DESK INC COM CL A(TTD) | 16,246 | 21,111 | +4,865 | 1,420 | 2,068 | 0.14% | +648 |
| AIRBNB INC CL A | 18,823 | 24,667 | +5,844 | 3,105 | 3,740 | 0.25% | +635 |
| HCA HEALTHCARE INC(HCA) | 9,112 | 11,656 | +2,544 | 3,039 | 3,673 | 0.24% | +634 |
| LIVERAMP HOLDINGS INC(RAMP) | 26,524 | 47,922 | +21,398 | 915 | 1,530 | 0.10% | +615 |
| DIGITAL REALTY TRUST INC(DLR) | 9,216 | 12,608 | +3,392 | 1,327 | 1,918 | 0.13% | +591 |
| ROPER TECHNOLOGIES INC COM(ROP) | 3,163 | 4,159 | +996 | 1,774 | 2,340 | 0.16% | +566 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 32,782 | 31,474 | -1,308 | 3,826 | 4,375 | 0.29% | +549 |
| COUPANG INC CL A(CPNG) | 52,927 | 69,472 | +16,545 | 942 | 1,464 | 0.10% | +523 |
| MODERNA INC(MRNA) | 11,298 | 14,890 | +3,592 | 1,204 | 1,726 | 0.11% | +523 |
| KINDER MORGAN INC(KMI) | 65,571 | 86,235 | +20,664 | 1,203 | 1,707 | 0.11% | +504 |
| TRUIST FINANCIAL CORP(TFC) | 39,430 | 51,992 | +12,562 | 1,537 | 2,041 | 0.14% | +504 |
| AFLAC INC(AFL) | 17,048 | 22,078 | +5,030 | 1,464 | 1,966 | 0.13% | +503 |
| MARRIOTT INTL INC(MAR) | 8,553 | 11,097 | +2,544 | 2,158 | 2,658 | 0.18% | +500 |
| DATADOG INC CLASS A(DDOG) | 9,794 | 12,997 | +3,203 | 1,211 | 1,696 | 0.11% | +486 |
| NCINO INC COM(NCNO) | 32,000 | 53,736 | +21,736 | 1,196 | 1,679 | 0.11% | +483 |
| BECTON DICKINSON AND CO(BDX) | 9,587 | 12,445 | +2,858 | 2,372 | 2,853 | 0.19% | +481 |
| CME GROUP INC(CME) | 10,637 | 13,990 | +3,353 | 2,290 | 2,735 | 0.18% | +445 |
| AUTODESK INC | 7,390 | 9,545 | +2,155 | 1,925 | 2,346 | 0.16% | +422 |
| ELECTRONIC ARTS INC COM | 8,988 | 11,645 | +2,657 | 1,192 | 1,599 | 0.11% | +407 |
| BIOGEN INC(BIIB) | 4,289 | 5,657 | +1,368 | 925 | 1,311 | 0.09% | +386 |
| WALT DISNEY CO THE(DIS) | 54,003 | 70,835 | +16,832 | 6,608 | 6,945 | 0.46% | +337 |
| ZSCALER INC COM(ZS) | 4,422 | 5,873 | +1,451 | 852 | 1,166 | 0.08% | +315 |
| SHERWIN WILLIAMS CO(SHW) | 8,815 | 11,369 | +2,554 | 3,062 | 3,363 | 0.22% | +301 |
| SNOWFLAKE INC CL A(SNOW) | 9,718 | 13,010 | +3,292 | 1,570 | 1,857 | 0.12% | +287 |
| NASDAQ INC(NDAQ) | 18,937 | 24,587 | +5,650 | 1,195 | 1,462 | 0.10% | +268 |
| CROWN CASTLE INC(CCI) | 12,812 | 16,883 | +4,071 | 1,356 | 1,620 | 0.11% | +265 |
| NIKE INC(NKE) | 50,188 | 64,807 | +14,619 | 4,717 | 4,979 | 0.33% | +262 |
| CUMMINS INC COM(CMI) | 4,027 | 5,314 | +1,287 | 1,187 | 1,447 | 0.10% | +260 |
| 3M CO(MMM) | 18,022 | 21,501 | +3,479 | 1,912 | 2,163 | 0.14% | +252 |
| GARTNER INC(IT) | 2,676 | 3,444 | +768 | 1,276 | 1,520 | 0.10% | +244 |
| FORTINET INC(FTNT) | 26,171 | 33,903 | +7,732 | 1,788 | 2,029 | 0.13% | +241 |
| E BAY INC(EBAY) | 17,361 | 21,955 | +4,594 | 916 | 1,157 | 0.08% | +240 |
| COGNIZANT TECH SOLUTIONS CL A(CTSH) | 16,858 | 21,740 | +4,882 | 1,236 | 1,473 | 0.10% | +237 |
| PAYPAL HOLDINGS INC(PYPL) | 31,627 | 40,644 | +9,017 | 2,119 | 2,350 | 0.16% | +231 |
| PENUMBRA INC(PEN) | 6,967 | 10,081 | +3,114 | 1,555 | 1,785 | 0.12% | +230 |
| RESMED INC(RMD) | 4,950 | 6,424 | +1,474 | 980 | 1,201 | 0.08% | +221 |
| CARVANA CO(CVNA) | 0 | 1,747 | +1,747 | 0 | 217 | 0.01% | +217 |
| ROBLOX CORP CL A(RBLX) | 18,636 | 24,866 | +6,230 | 712 | 922 | 0.06% | +210 |
| INTERACTIVE BROKERS GROUP INC CL A(IBKR) | 0 | 1,600 | +1,600 | 0 | 203 | 0.01% | +203 |
| IDEXX LABS INC(IDXX) | 2,924 | 3,732 | +808 | 1,579 | 1,778 | 0.12% | +199 |
| AMERICAN TOWER CORP(AMT) | 80,304 | 82,782 | +2,478 | 15,867 | 16,061 | 1.06% | +194 |
| CVS HEALTH CORP(CVS) | 37,181 | 54,264 | +17,083 | 2,966 | 3,155 | 0.21% | +190 |
| MONSTER BEVERAGE CORP(MNST) | 34,695 | 44,872 | +10,177 | 2,057 | 2,239 | 0.15% | +182 |
| COPART INC(CPRT) | 31,546 | 37,390 | +5,844 | 1,827 | 1,995 | 0.13% | +168 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,960 | 1,890 | -70 | 293 | 460 | 0.03% | +167 |
| WORKDAY INC(WDAY) | 8,961 | 11,613 | +2,652 | 2,444 | 2,610 | 0.17% | +166 |
| SMARTSHEET INC CLASS A | 69,204 | 63,172 | -6,032 | 2,664 | 2,811 | 0.19% | +147 |