Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 295,880 | 1,098,251 | +802,371 | 50,711 | 231,314 | 3.11% | +180,603 |
| ALPHABET INC(GOOG) | 328,948 | 1,090,457 | +761,509 | 49,595 | 198,627 | 2.67% | +149,031 |
| NVIDIA CORPORATION(NVDA) | 309,762 | 3,118,696 | +2,808,934 | 293,998 | 385,284 | 5.18% | +91,285 |
| ELEVANCE HEALTH INC(ELV) | 83,757 | 214,616 | +130,859 | 43,422 | 116,292 | 1.56% | +72,870 |
| STRYKER CORPORATION(SYK) | 0 | 176,967 | +176,967 | 0 | 60,213 | 0.81% | +60,213 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 1,169,843 | +1,169,843 | 0 | 58,211 | 0.78% | +58,211 |
| KINROSS GOLD CORP(KGC) | 1,588,376 | 6,695,496 | +5,107,120 | 9,732 | 55,707 | 0.75% | +45,975 |
| NEWMONT CORP(NEM) | 743,663 | 1,563,049 | +819,386 | 25,002 | 65,445 | 0.88% | +40,443 |
| API GROUP CORP(APG) | 1,534,047 | 2,543,375 | +1,009,328 | 60,217 | 95,707 | 1.29% | +35,491 |
| MICROSOFT CORP(MSFT) | 973,426 | 991,096 | +17,670 | 409,361 | 442,970 | 5.95% | +33,609 |
| ORACLE CORP(ORCL) | 0 | 207,446 | +207,446 | 0 | 29,291 | 0.39% | +29,291 |
| FAIR ISAAC CORP(FICO) | 0 | 19,669 | +19,669 | 0 | 29,280 | 0.39% | +29,280 |
| FLUTTER ENTMT PLC(FLUT) | 148,530 | 319,944 | +171,414 | 29,611 | 58,494 | 0.79% | +28,883 |
| KORN FERRY(KFY) | 0 | 425,831 | +425,831 | 0 | 28,590 | 0.38% | +28,590 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 66,124 | +66,124 | 0 | 25,476 | 0.34% | +25,476 |
| ADVANCED MICRO DEVICES INC(AMD) | 397,164 | 590,432 | +193,268 | 71,351 | 95,774 | 1.29% | +24,423 |
| EQUITABLE HLDGS INC | 0 | 595,091 | +595,091 | 0 | 24,315 | 0.33% | +24,315 |
| CLEAN HARBORS INC(CLH) | 431,635 | 490,668 | +59,033 | 86,856 | 110,965 | 1.49% | +24,108 |
| HUBSPOT INC(HUBS) | 0 | 39,993 | +39,993 | 0 | 23,587 | 0.32% | +23,587 |
| AIR LEASE CORP CL A | 0 | 470,008 | +470,008 | 0 | 22,339 | 0.30% | +22,339 |
| MEDPACE HLDGS INC(MEDP) | 0 | 53,897 | +53,897 | 0 | 22,197 | 0.30% | +22,197 |
| UNITEDHEALTH GROUP INC(UNH) | 25,044 | 67,485 | +42,441 | 12,383 | 34,367 | 0.46% | +21,985 |
| GE VERNOVA LLC(GEV) | 0 | 126,328 | +126,328 | 0 | 21,667 | 0.29% | +21,667 |
| INTUITIVE SURGICAL INC | 80,190 | 120,585 | +40,395 | 31,986 | 53,642 | 0.72% | +21,656 |
| CHURCHILL DOWNS INC(CHDN) | 216,743 | 347,074 | +130,331 | 26,811 | 48,452 | 0.65% | +21,640 |
| CONFLUENT INC | 0 | 612,989 | +612,989 | 0 | 18,102 | 0.24% | +18,102 |
| LINDE PLC(LIN) | 208,118 | 262,862 | +54,744 | 97,449 | 115,346 | 1.55% | +17,897 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,163 | 47,361 | +45,198 | 768 | 18,284 | 0.25% | +17,516 |
| SHIFT4 PMTS INC(FOUR) | 0 | 214,783 | +214,783 | 0 | 15,754 | 0.21% | +15,754 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 300,449 | 323,241 | +22,792 | 40,854 | 56,183 | 0.76% | +15,328 |
| JONES LANG LASALLE INC(JLL) | 167,369 | 231,901 | +64,532 | 32,639 | 47,605 | 0.64% | +14,965 |
| BURLINGTON STORES INC(BURL) | 565,189 | 607,516 | +42,327 | 131,179 | 145,804 | 1.96% | +14,625 |
| SNOWFLAKE INC(SNOW) | 0 | 103,024 | +103,024 | 0 | 13,918 | 0.19% | +13,918 |
| CONSTELLATION BRANDS INC(STZ) | 92,261 | 150,355 | +58,094 | 25,060 | 38,683 | 0.52% | +13,624 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 192,737 | +192,737 | 0 | 13,563 | 0.18% | +13,563 |
| FISERV INC(FISV) | 514,696 | 641,675 | +126,979 | 82,225 | 95,635 | 1.29% | +13,410 |
| DOLLAR GEN CORP NEW(DG) | 0 | 79,214 | +79,214 | 0 | 10,474 | 0.14% | +10,474 |
| AMAZON COM INC(AMZN) | 1,686,621 | 1,626,723 | -59,898 | 304,098 | 314,364 | 4.23% | +10,266 |
| PFIZER INC(PFE) | 0 | 359,635 | +359,635 | 0 | 10,063 | 0.14% | +10,063 |
| GOLDMAN SACHS GROUP INC(GS) | 126,098 | 138,057 | +11,959 | 52,642 | 62,446 | 0.84% | +9,804 |
| CARNIVAL CORP | 0 | 493,683 | +493,683 | 0 | 9,242 | 0.12% | +9,242 |
| INTERNATIONAL PAPER CO(IP) | 0 | 209,051 | +209,051 | 0 | 9,021 | 0.12% | +9,021 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 42,555 | +42,555 | 0 | 8,967 | 0.12% | +8,967 |
| PG&E CORP(PCG) | 6,649,459 | 6,873,401 | +223,942 | 111,400 | 120,010 | 1.61% | +8,610 |
| CAMECO CORP(CCJ) | 203,514 | 345,169 | +141,655 | 8,812 | 16,982 | 0.23% | +8,171 |
| TECK RESOURCES LTD(TECK) | 0 | 170,559 | +170,559 | 0 | 8,170 | 0.11% | +8,170 |
| NATERA INC(NTRA) | 234,096 | 270,338 | +36,242 | 21,402 | 29,275 | 0.39% | +7,873 |
| BLOOM ENERGY CORP | 0 | 612,916 | +612,916 | 0 | 7,502 | 0.10% | +7,502 |
| NETAPP INC(NTAP) | 25,247 | 73,475 | +48,228 | 2,649 | 9,464 | 0.13% | +6,815 |
| PALOMAR HLDGS INC(PLMR) | 249,454 | 339,464 | +90,010 | 20,904 | 27,548 | 0.37% | +6,644 |
| STAR BULK CARRIERS CORP.(SBLK) | 792,802 | 1,025,802 | +233,000 | 18,915 | 25,009 | 0.34% | +6,094 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 41,642 | +41,642 | 0 | 6,075 | 0.08% | +6,075 |
| LPL FINL HLDGS INC(LPLA) | 110,904 | 125,646 | +14,742 | 29,290 | 35,093 | 0.47% | +5,803 |
| EXXON MOBIL CORP | 48,563 | 99,251 | +50,688 | 5,642 | 11,426 | 0.15% | +5,784 |
| TENET HEALTHCARE CORP(THC) | 0 | 40,443 | +40,443 | 0 | 5,380 | 0.07% | +5,380 |
| OCCIDENTAL PETE CORP(OXY) | 272,914 | 333,493 | +60,579 | 15,663 | 21,020 | 0.28% | +5,358 |
| TEXAS INSTRS INC(TXN) | 0 | 25,948 | +25,948 | 0 | 5,048 | 0.07% | +5,048 |
| PINTEREST INC(PINS) | 0 | 114,466 | +114,466 | 0 | 5,045 | 0.07% | +5,045 |
| E L F BEAUTY INC(ELF) | 110,090 | 124,685 | +14,595 | 21,573 | 26,274 | 0.35% | +4,701 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 30,913 | +30,913 | 0 | 4,272 | 0.06% | +4,272 |
| POPULAR INC(BPOP) | 0 | 47,172 | +47,172 | 0 | 4,171 | 0.06% | +4,171 |
| COSTAR GROUP INC(CSGP) | 385,742 | 556,931 | +171,189 | 37,243 | 41,291 | 0.56% | +4,048 |
| QUALCOMM INC(QCOM) | 72,508 | 81,521 | +9,013 | 12,269 | 16,237 | 0.22% | +3,968 |
| VISA INC(V) | 204,206 | 231,930 | +27,724 | 56,960 | 60,875 | 0.82% | +3,915 |
| COREBRIDGE FINL INC(CRBD) | 1,372,819 | 1,486,365 | +113,546 | 39,420 | 43,283 | 0.58% | +3,863 |
| TRI POINTE HOMES INC COM | 0 | 103,195 | +103,195 | 0 | 3,844 | 0.05% | +3,844 |
| PULTE GROUP INC(PHM) | 0 | 34,696 | +34,696 | 0 | 3,820 | 0.05% | +3,820 |
| CORTEVA INC(CTVA) | 1,097,037 | 1,241,657 | +144,620 | 63,238 | 66,975 | 0.90% | +3,737 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 88,364 | +88,364 | 0 | 3,623 | 0.05% | +3,623 |
| US FOODS HLDG CORP(USFD) | 389,123 | 462,137 | +73,014 | 20,997 | 24,484 | 0.33% | +3,487 |
| INTUIT(INTU) | 74,781 | 79,230 | +4,449 | 48,588 | 52,071 | 0.70% | +3,483 |
| MATSON INC(MATX) | 57,078 | 75,070 | +17,992 | 6,412 | 9,832 | 0.13% | +3,420 |
| FIDELITY NATL INFORMATION SV(FIS) | 234,024 | 275,503 | +41,479 | 17,357 | 20,762 | 0.28% | +3,405 |
| ALTRIA GROUP INC(MO) | 196,851 | 262,911 | +66,060 | 8,582 | 11,976 | 0.16% | +3,394 |
| DATADOG INC(DDOG) | 164,041 | 179,686 | +15,645 | 20,265 | 23,303 | 0.31% | +3,039 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,735 | 313,100 | +307,365 | 16,662 | 19,616 | 0.26% | +2,954 |
| CBIZ INC(CBZ) | 218,531 | 270,780 | +52,249 | 17,148 | 20,065 | 0.27% | +2,917 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 55,122 | +55,122 | 0 | 2,891 | 0.04% | +2,891 |
| HESS MIDSTREAM LP(HESM) | 585,961 | 650,766 | +64,805 | 21,160 | 23,714 | 0.32% | +2,554 |
| EQUIFAX INC(EFX) | 34,381 | 48,220 | +13,839 | 9,196 | 11,691 | 0.16% | +2,495 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 29,673 | +29,673 | 0 | 2,252 | 0.03% | +2,252 |
| FLUOR CORP NEW(FLR) | 737,010 | 765,494 | +28,484 | 31,144 | 33,337 | 0.45% | +2,193 |
| REVVITY INC(RVTY) | 88,718 | 107,634 | +18,916 | 9,311 | 11,287 | 0.15% | +1,976 |
| UNUM GROUP(UNM) | 161,841 | 208,087 | +46,246 | 8,680 | 10,635 | 0.14% | +1,956 |
| MOODYS CORP(MCO) | 133,092 | 128,661 | -4,431 | 52,282 | 54,157 | 0.73% | +1,876 |
| REINSURANCE GRP OF AMERICA I(RGA) | 57,271 | 62,748 | +5,477 | 11,041 | 12,880 | 0.17% | +1,840 |
| NU HLDGS LTD(NU) | 325,736 | 440,288 | +114,552 | 3,884 | 5,675 | 0.08% | +1,791 |
| WALMART INC(WMT) | 1,044,736 | 953,857 | -90,879 | 62,829 | 64,586 | 0.87% | +1,757 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 219,573 | 229,126 | +9,553 | 7,343 | 9,007 | 0.12% | +1,664 |
| ICICI BANK LIMITED(IBN) | 0 | 57,500 | +57,500 | 0 | 1,657 | 0.02% | +1,657 |
| HESS CORP | 103,931 | 117,864 | +13,933 | 15,856 | 17,387 | 0.23% | +1,532 |
| MERCK & CO INC(MRK) | 110,857 | 129,036 | +18,179 | 14,620 | 15,975 | 0.21% | +1,355 |
| GENERAL MTRS CO(GM) | 211,377 | 235,088 | +23,711 | 9,581 | 10,922 | 0.15% | +1,341 |
| REGAL REXNORD CORPORATION(RRX) | 108,360 | 151,660 | +43,300 | 19,508 | 20,507 | 0.28% | +999 |
| ALLSTATE CORP(ALL) | 553,810 | 605,692 | +51,882 | 95,764 | 96,705 | 1.30% | +940 |
| NXP SEMICONDUCTORS N V COM | 20,314 | 21,303 | +989 | 5,031 | 5,732 | 0.08% | +702 |
| DR REDDYS LABS LTD(RDY) | 8,100 | 15,600 | +7,500 | 594 | 1,189 | 0.02% | +594 |
| TJX COS INC NEW(TJX) | 32,868 | 33,512 | +644 | 3,332 | 3,690 | 0.05% | +358 |
| SYNOPSYS INC(SNPS) | 10,514 | 10,583 | +69 | 6,006 | 6,298 | 0.08% | +292 |
| STRIDE INC(LRN) | 0 | 4,104 | +4,104 | 0 | 289 | 0.00% | +289 |