Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,073,783 | 3,831,437 | +757,654 | 1,292,031 | 1,711,852 | 91569.41% | +419,821 |
| NVIDIA CORPORATION(NVDA) | 1,321,551 | 11,585,620 | +10,264,069 | 1,193,136 | 1,430,474 | 76518.12% | +237,338 |
| APPLE INC(AAPL) | 0 | 5,143,974 | +5,143,974 | 0 | 1,081,989 | 57877.13% | +1,081,989 |
| PROGRESSIVE CORP(PGR) | 0 | 651,707 | +651,707 | 0 | 135,366 | 7240.93% | +135,366 |
| QUALCOMM INC(QCOM) | 508,961 | 988,683 | +479,722 | 86,177 | 196,807 | 10527.50% | +110,630 |
| THE CIGNA GROUP(CI) | 0 | 363,537 | +363,537 | 0 | 120,174 | 6428.30% | +120,174 |
| AMAZON COM INC(AMZN) | 4,912,222 | 4,995,020 | +82,798 | 886,067 | 965,288 | 51634.62% | +79,221 |
| JPMORGAN CHASE & CO.(JPM) | 849,533 | 1,224,911 | +375,378 | 170,357 | 247,726 | 13251.22% | +77,369 |
| MCKESSON CORP(MCK) | 188,278 | 304,833 | +116,555 | 101,077 | 178,035 | 9523.33% | +76,958 |
| BROADCOM INC(AVGO) | 156,979 | 169,357 | +12,378 | 208,062 | 271,908 | 14544.74% | +63,846 |
| MOTOROLA SOLUTIONS INC(MSI) | 269,408 | 358,011 | +88,603 | 95,634 | 138,210 | 7393.06% | +42,576 |
| ZOETIS INC(ZTS) | 0 | 316,545 | +316,545 | 0 | 54,876 | 2935.41% | +54,876 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,724,550 | +1,724,550 | 0 | 71,120 | 3804.33% | +71,120 |
| ELI LILLY & CO(LLY) | 344,524 | 334,282 | -10,242 | 268,026 | 302,652 | 16189.30% | +34,626 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 81,240 | +81,240 | 0 | 45,766 | 2448.08% | +45,766 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,365,284 | +1,365,284 | 0 | 56,700 | 3032.98% | +56,700 |
| NETAPP INC(NTAP) | 532,670 | 689,042 | +156,372 | 55,904 | 88,724 | 4746.00% | +32,821 |
| INTUIT(INTU) | 221,890 | 268,856 | +46,966 | 144,251 | 176,640 | 9448.71% | +32,389 |
| GRAINGER W W INC(GWW) | 107,271 | 154,324 | +47,053 | 109,127 | 139,237 | 7448.00% | +30,110 |
| ORACLE CORP(ORCL) | 351,590 | 518,445 | +166,855 | 44,163 | 73,204 | 3915.81% | +29,041 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 232,655 | +232,655 | 0 | 49,025 | 2622.42% | +49,025 |
| VEEVA SYS INC(VEEV) | 0 | 195,486 | +195,486 | 0 | 35,776 | 1913.70% | +35,776 |
| CISCO SYS INC(CSCO) | 0 | 1,974,655 | +1,974,655 | 0 | 93,816 | 5018.35% | +93,816 |
| DOCUSIGN INC(DOCU) | 344,580 | 865,872 | +521,292 | 20,520 | 46,324 | 2477.95% | +25,804 |
| DANAHER CORPORATION(DHR) | 376,406 | 474,808 | +98,402 | 93,996 | 118,631 | 6345.73% | +24,635 |
| STEEL DYNAMICS INC(STLD) | 0 | 571,787 | +571,787 | 0 | 74,064 | 3961.77% | +74,064 |
| ADOBE INC(ADBE) | 0 | 515,296 | +515,296 | 0 | 286,154 | 15306.80% | +286,154 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 181,920 | +181,920 | 0 | 23,986 | 1283.04% | +23,986 |
| MEDPACE HLDGS INC(MEDP) | 89,547 | 139,849 | +50,302 | 36,204 | 57,611 | 3081.68% | +21,407 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 412,595 | +412,595 | 0 | 24,421 | 1306.34% | +24,421 |
| MANHATTAN ASSOCIATES INC(MANH) | 302,891 | 385,311 | +82,420 | 75,765 | 94,898 | 5076.24% | +19,133 |
| OKEANIS ECO TANKERS COR SHS | 0 | 54,993 | +54,993 | 0 | 18,753 | 1003.10% | +18,753 |
| TESLA INC(TSLA) | 0 | 687,602 | +687,602 | 0 | 136,111 | 7280.77% | +136,111 |
| ARCH CAP GROUP LTD ORD | 0 | 237,908 | +237,908 | 0 | 24,004 | 1283.99% | +24,004 |
| DISNEY WALT CO(DIS) | 365,904 | 621,771 | +255,867 | 44,834 | 61,667 | 3298.67% | +16,833 |
| CENTENE CORP DEL(CNC) | 984,273 | 1,400,276 | +416,003 | 77,246 | 92,838 | 4966.05% | +15,593 |
| CINTAS CORP(CTAS) | 0 | 39,882 | +39,882 | 0 | 27,933 | 1494.20% | +27,933 |
| WALMART INC(WMT) | 0 | 1,264,104 | +1,264,104 | 0 | 85,510 | 4574.07% | +85,510 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 87,370 | +87,370 | 0 | 27,832 | 1488.76% | +27,832 |
| HOLOGIC INC | 0 | 370,623 | +370,623 | 0 | 27,519 | 1472.04% | +27,519 |
| NEXTRACKER INC | 0 | 798,141 | +798,141 | 0 | 37,401 | 2000.63% | +37,401 |
| BW LPG LTD(BWLP) | 0 | 639,212 | +639,212 | 0 | 12,196 | 652.39% | +12,196 |
| OWENS CORNING NEW(OC) | 673,524 | 716,704 | +43,180 | 112,344 | 124,506 | 6660.00% | +12,162 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 106,892 | +106,892 | 0 | 25,967 | 1389.03% | +25,967 |
| ECOLAB INC(ECL) | 0 | 107,678 | +107,678 | 0 | 25,627 | 1370.84% | +25,627 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 23,651 | +23,651 | 0 | 19,420 | 1038.78% | +19,420 |
| PENUMBRA INC(PEN) | 0 | 64,782 | +64,782 | 0 | 11,659 | 623.65% | +11,659 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 96,414 | +96,414 | 0 | 36,941 | 1976.03% | +36,941 |
| AMERICAN EXPRESS CO(AXP) | 0 | 164,745 | +164,745 | 0 | 38,129 | 2039.55% | +38,129 |
| EDISON INTL(EIX) | 0 | 222,581 | +222,581 | 0 | 15,984 | 854.98% | +15,984 |
| COLGATE PALMOLIVE CO(CL) | 1,918,910 | 1,888,244 | -30,666 | 172,798 | 183,235 | 9801.51% | +10,437 |
| SERVICENOW INC(NOW) | 237,511 | 243,437 | +5,926 | 181,078 | 191,505 | 10243.86% | +10,426 |
| LAM RESEARCH CORP(LRCX) | 123,054 | 121,535 | -1,519 | 119,623 | 129,294 | 6916.11% | +9,671 |
| WESTROCK CO | 0 | 301,605 | +301,605 | 0 | 15,159 | 810.86% | +15,159 |
| GE VERNOVA INC(GEV) | 0 | 55,400 | +55,400 | 0 | 9,502 | 508.26% | +9,502 |
| CARLISLE COS INC(CSL) | 0 | 52,917 | +52,917 | 0 | 21,442 | 1146.99% | +21,442 |
| EDWARDS LIFESCIENCES CORP | 0 | 472,895 | +472,895 | 0 | 43,681 | 2336.58% | +43,681 |
| US BANCORP DEL(USB) | 0 | 570,928 | +570,928 | 0 | 22,666 | 1212.43% | +22,666 |
| INTRA-CELLULAR THERAPIES INC | 0 | 259,121 | +259,121 | 0 | 17,742 | 949.05% | +17,742 |
| GRIFFON CORP(GFF) | 0 | 283,800 | +283,800 | 0 | 18,123 | 969.45% | +18,123 |
| PAYCHEX INC(PAYX) | 0 | 369,125 | +369,125 | 0 | 43,727 | 2339.02% | +43,727 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 88,673 | +88,673 | 0 | 18,031 | 964.49% | +18,031 |
| INTUITIVE SURGICAL INC | 187,939 | 186,001 | -1,938 | 75,017 | 82,770 | 4427.51% | +7,754 |
| WESTERN UN CO(WU) | 0 | 722,532 | +722,532 | 0 | 8,829 | 472.29% | +8,829 |
| GRACO INC(GGG) | 161,371 | 284,346 | +122,975 | 15,082 | 22,543 | 1205.85% | +7,461 |
| AMGEN INC(AMGN) | 0 | 236,455 | +236,455 | 0 | 73,888 | 3952.38% | +73,888 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 725,100 | +725,100 | 0 | 8,476 | 453.42% | +8,476 |
| COMCAST CORP NEW(CCZ) | 0 | 1,077,132 | +1,077,132 | 0 | 42,197 | 2257.16% | +42,197 |
| NETFLIX INC(NFLX) | 87,737 | 88,919 | +1,182 | 53,310 | 59,980 | 3208.43% | +6,670 |
| ARISTA NETWORKS INC | 83,305 | 87,623 | +4,318 | 24,157 | 30,710 | 1642.73% | +6,553 |
| STATE STR CORP(STT) | 0 | 150,022 | +150,022 | 0 | 11,102 | 593.84% | +11,102 |
| S&P GLOBAL INC(SPGI) | 173,219 | 179,725 | +6,506 | 73,696 | 80,157 | 4287.73% | +6,461 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 73,808 | +73,808 | 0 | 77,580 | 4149.84% | +77,580 |
| TEXAS INSTRS INC(TXN) | 0 | 234,232 | +234,232 | 0 | 45,535 | 2435.72% | +45,535 |
| APPLIED MATLS INC | 1,110,266 | 997,374 | -112,892 | 228,837 | 235,246 | 12583.63% | +6,409 |
| TYLER TECHNOLOGIES INC(TYL) | 80,984 | 81,085 | +101 | 34,419 | 40,768 | 2180.73% | +6,349 |
| FORTINET INC(FTNT) | 0 | 341,237 | +341,237 | 0 | 20,566 | 1100.11% | +20,566 |
| HOST HOTELS & RESORTS INC(HST) | 6,623,229 | 7,962,687 | +1,339,458 | 136,968 | 143,169 | 7658.32% | +6,201 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 189,415 | +189,415 | 0 | 8,563 | 458.07% | +8,563 |
| CATERPILLAR INC(CAT) | 196,558 | 234,112 | +37,554 | 72,025 | 77,983 | 4171.41% | +5,958 |
| LOUISIANA PAC CORP(LPX) | 0 | 72,200 | +72,200 | 0 | 5,944 | 317.97% | +5,944 |
| AT&T INC(T) | 0 | 2,488,655 | +2,488,655 | 0 | 47,558 | 2543.96% | +47,558 |
| HP INC(HPQ) | 0 | 529,356 | +529,356 | 0 | 18,538 | 991.63% | +18,538 |
| BOISE CASCADE CO DEL(BCC) | 0 | 383,000 | +383,000 | 0 | 45,661 | 2442.49% | +45,661 |
| COMMVAULT SYS INC(CVLT) | 0 | 51,000 | +51,000 | 0 | 6,200 | 331.65% | +6,200 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 46,553 | +46,553 | 0 | 7,467 | 399.40% | +7,467 |
| ANALOG DEVICES INC(ADI) | 0 | 104,063 | +104,063 | 0 | 23,753 | 1270.60% | +23,753 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,321 | +3,321 | 0 | 4,575 | 244.70% | +4,575 |
| RADNET INC(RDNT) | 0 | 432,018 | +432,018 | 0 | 25,455 | 1361.60% | +25,455 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 221,896 | +221,896 | 0 | 22,309 | 1193.36% | +22,309 |
| PURE STORAGE INC(P) | 0 | 67,700 | +67,700 | 0 | 4,347 | 232.53% | +4,347 |
| OLINK HLDG AB | 0 | 170,265 | +170,265 | 0 | 4,338 | 232.06% | +4,338 |
| HAFNIA LTD | 0 | 515,727 | +515,727 | 0 | 4,327 | 231.45% | +4,327 |
| KB HOME(KBH) | 628,338 | 695,966 | +67,628 | 44,537 | 48,843 | 2612.68% | +4,306 |
| NATERA INC(NTRA) | 296,731 | 290,104 | -6,627 | 27,139 | 31,389 | 1679.06% | +4,250 |
| MONDELEZ INTL INC(MDLZ) | 0 | 217,930 | +217,930 | 0 | 14,258 | 762.68% | +14,258 |
| EMCOR GROUP INC(EME) | 0 | 10,400 | +10,400 | 0 | 3,797 | 203.10% | +3,797 |
| MORGAN STANLEY(MS) | 0 | 271,628 | +271,628 | 0 | 26,429 | 1413.75% | +26,429 |
| WESTERN DIGITAL CORP.(WDC) | 348,245 | 360,825 | +12,580 | 23,761 | 27,329 | 1461.86% | +3,568 |
| BANK NEW YORK MELLON CORP | 0 | 669,889 | +669,889 | 0 | 40,120 | 2146.06% | +40,120 |