Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 36,414 | 1.78% | +36,414 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 27,377 | 1.34% | +27,377 |
| NVIDIA CORPORATION(NVDA) | 44,137 | 532,285 | +488,148 | 39,880 | 65,758 | 3.22% | +25,878 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 21,932 | 1.07% | +21,932 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 19,231 | 0.94% | +19,231 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 17,982 | 0.88% | +17,982 |
| VERISK ANALYTICS INC(VRSK) | 0 | 66,536 | +66,536 | 0 | 17,935 | 0.88% | +17,935 |
| AMAZON COM INC(AMZN) | 209,052 | 287,914 | +78,862 | 37,709 | 55,639 | 2.72% | +17,931 |
| ALPHABET INC(GOOG) | 193,208 | 257,154 | +63,946 | 29,161 | 46,841 | 2.29% | +17,680 |
| UNITEDHEALTH GROUP INC(UNH) | 39,597 | 68,394 | +28,797 | 19,589 | 34,830 | 1.70% | +15,242 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,322 | 75,436 | +52,114 | 8,084 | 22,888 | 1.12% | +14,804 |
| IQVIA HLDGS INC(IQV) | 0 | 69,887 | +69,887 | 0 | 14,777 | 0.72% | +14,777 |
| MICROSOFT CORP(MSFT) | 124,508 | 149,719 | +25,211 | 52,383 | 66,917 | 3.27% | +14,534 |
| SERVICE CORP INTL(SCI) | 0 | 200,000 | +200,000 | 0 | 14,226 | 0.70% | +14,226 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 29,937 | +29,937 | 0 | 14,032 | 0.69% | +14,032 |
| ELI LILLY & CO(LLY) | 0 | 15,467 | +15,467 | 0 | 14,004 | 0.69% | +14,004 |
| MERCK & CO INC(MRK) | 112,876 | 233,257 | +120,381 | 14,894 | 28,877 | 1.41% | +13,983 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 13,342 | 0.65% | +13,342 |
| MANULIFE FINL CORP(MFC) | 0 | 500,000 | +500,000 | 0 | 13,316 | 0.65% | +13,316 |
| SEA LTD(SE) | 0 | 0 | 0 | 4,015 | 16,974 | 0.83% | +12,959 |
| ABBOTT LABS | 0 | 119,938 | +119,938 | 0 | 12,463 | 0.61% | +12,463 |
| XYLEM INC(XYL) | 25,678 | 116,021 | +90,343 | 3,319 | 15,736 | 0.77% | +12,417 |
| APPLE INC(AAPL) | 132,892 | 163,921 | +31,029 | 22,788 | 34,525 | 1.69% | +11,737 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 11,642 | 0.57% | +11,642 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 11,563 | 0.57% | +11,563 |
| BROADCOM INC(AVGO) | 0 | 7,126 | +7,126 | 0 | 11,441 | 0.56% | +11,441 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 11,201 | 0.55% | +11,201 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 200,000 | +200,000 | 0 | 10,472 | 0.51% | +10,472 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,517 | 49,926 | +20,409 | 17,156 | 27,609 | 1.35% | +10,454 |
| HOLOGIC INC | 0 | 137,160 | +137,160 | 0 | 10,184 | 0.50% | +10,184 |
| SKECHERS U S A INC | 0 | 140,000 | +140,000 | 0 | 9,677 | 0.47% | +9,677 |
| CHEMED CORP NEW(CHE) | 0 | 17,572 | +17,572 | 0 | 9,534 | 0.47% | +9,534 |
| COLGATE PALMOLIVE CO(CL) | 0 | 97,856 | +97,856 | 0 | 9,496 | 0.46% | +9,496 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 340,576 | +340,576 | 0 | 9,434 | 0.46% | +9,434 |
| AMERIPRISE FINL INC(AMP) | 0 | 22,000 | +22,000 | 0 | 9,398 | 0.46% | +9,398 |
| TAPESTRY INC(TPR) | 0 | 210,000 | +210,000 | 0 | 8,986 | 0.44% | +8,986 |
| PRUDENTIAL FINL INC(PFH) | 0 | 75,000 | +75,000 | 0 | 8,789 | 0.43% | +8,789 |
| RESMED INC(RMD) | 52,987 | 99,803 | +46,816 | 10,493 | 19,104 | 0.93% | +8,611 |
| WHEATON PRECIOUS METALS CORP(WPM) | 193,075 | 335,908 | +142,833 | 9,100 | 17,608 | 0.86% | +8,509 |
| MERCADOLIBRE INC(MELI) | 0 | 5,017 | +5,017 | 0 | 8,245 | 0.40% | +8,245 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 125,000 | +125,000 | 0 | 8,141 | 0.40% | +8,141 |
| INTUIT(INTU) | 0 | 11,719 | +11,719 | 0 | 7,702 | 0.38% | +7,702 |
| TESLA INC(TSLA) | 57,199 | 87,711 | +30,512 | 10,055 | 17,356 | 0.85% | +7,301 |
| CLEAN HARBORS INC(CLH) | 0 | 31,175 | +31,175 | 0 | 7,050 | 0.34% | +7,050 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 53,827 | +53,827 | 0 | 6,978 | 0.34% | +6,978 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,188 | +8,188 | 0 | 6,960 | 0.34% | +6,960 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 30,000 | +30,000 | 0 | 6,776 | 0.33% | +6,776 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 15,882 | 22,555 | 1.10% | +6,673 |
| TETRA TECH INC NEW(TTEK) | 15,450 | 42,449 | +26,999 | 2,854 | 8,680 | 0.42% | +5,826 |
| ADOBE INC(ADBE) | 0 | 9,902 | +9,902 | 0 | 5,501 | 0.27% | +5,501 |
| MCKESSON CORP(MCK) | 0 | 9,000 | +9,000 | 0 | 5,256 | 0.26% | +5,256 |
| IDEX CORP(IEX) | 0 | 26,031 | +26,031 | 0 | 5,237 | 0.26% | +5,237 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 17,284 | 50,281 | +32,997 | 2,977 | 8,065 | 0.39% | +5,088 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 15,802 | +15,802 | 0 | 4,882 | 0.24% | +4,882 |
| DOVER CORP(DOV) | 15,096 | 41,818 | +26,722 | 2,675 | 7,546 | 0.37% | +4,871 |
| AECOM(ACM) | 109,540 | 176,390 | +66,850 | 10,744 | 15,547 | 0.76% | +4,803 |
| ROYAL CARIBBEAN GROUP COM | 0 | 30,000 | +30,000 | 0 | 4,783 | 0.23% | +4,783 |
| CORTEVA INC(CTVA) | 147,828 | 241,300 | +93,472 | 8,525 | 13,016 | 0.64% | +4,490 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 60,752 | +60,752 | 0 | 4,415 | 0.22% | +4,415 |
| BRUNSWICK CORP(BC) | 0 | 60,000 | +60,000 | 0 | 4,366 | 0.21% | +4,366 |
| VISA INC(V) | 58,149 | 78,137 | +19,988 | 16,228 | 20,509 | 1.00% | +4,280 |
| BALL CORP | 10,526 | 82,796 | +72,270 | 709 | 4,969 | 0.24% | +4,260 |
| SURGERY PARTNERS INC(SGRY) | 0 | 175,000 | +175,000 | 0 | 4,163 | 0.20% | +4,163 |
| INTRA-CELLULAR THERAPIES INC | 0 | 60,000 | +60,000 | 0 | 4,109 | 0.20% | +4,109 |
| INMODE LTD(INMD) | 0 | 225,000 | +225,000 | 0 | 4,104 | 0.20% | +4,104 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,895 | +2,895 | 0 | 4,046 | 0.20% | +4,046 |
| TOLL BROTHERS INC(TOL) | 0 | 35,000 | +35,000 | 0 | 4,031 | 0.20% | +4,031 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 66,940 | 80,653 | +13,713 | 20,837 | 24,821 | 1.21% | +3,984 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,424 | +3,424 | 0 | 3,646 | 0.18% | +3,646 |
| ALCOA CORP(AA) | 23,451 | 110,673 | +87,222 | 792 | 4,403 | 0.22% | +3,610 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,514 | 56,167 | +25,653 | 5,507 | 9,111 | 0.45% | +3,603 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 45,605 | 92,770 | +47,165 | 3,190 | 6,760 | 0.33% | +3,570 |
| ZOETIS INC(ZTS) | 0 | 20,533 | +20,533 | 0 | 3,560 | 0.17% | +3,560 |
| EVOLENT HEALTH INC(EVH) | 13,000 | 200,000 | +187,000 | 426 | 3,824 | 0.19% | +3,398 |
| LKQ CORP(LKQ) | 34,898 | 126,002 | +91,104 | 1,864 | 5,240 | 0.26% | +3,377 |
| NETFLIX INC(NFLX) | 0 | 4,852 | +4,852 | 0 | 3,275 | 0.16% | +3,275 |
| CONAGRA BRANDS INC(CAG) | 38,538 | 153,145 | +114,607 | 1,142 | 4,352 | 0.21% | +3,210 |
| AMERICAN WTR WKS CO INC NEW | 16,192 | 40,085 | +23,893 | 1,979 | 5,177 | 0.25% | +3,199 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 3,145 | 0.15% | +3,145 |
| ECOLAB INC(ECL) | 0 | 13,080 | +13,080 | 0 | 3,113 | 0.15% | +3,113 |
| ASPEN TECHNOLOGY INC | 0 | 15,315 | +15,315 | 0 | 3,042 | 0.15% | +3,042 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 38,797 | 145,359 | +106,562 | 1,299 | 4,274 | 0.21% | +2,975 |
| REPUBLIC SVCS INC(RSG) | 124,838 | 137,964 | +13,126 | 23,899 | 26,812 | 1.31% | +2,913 |
| PTC INC(PTC) | 62,137 | 80,425 | +18,288 | 11,740 | 14,611 | 0.71% | +2,871 |
| BANK AMERICA CORP | 0 | 68,667 | +68,667 | 0 | 2,731 | 0.13% | +2,731 |
| WASTE CONNECTIONS INC(WCN) | 10,435 | 24,817 | +14,382 | 1,795 | 4,352 | 0.21% | +2,557 |
| LAMB WESTON HLDGS INC(LW) | 0 | 29,994 | +29,994 | 0 | 2,522 | 0.12% | +2,522 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,630 | +4,630 | 0 | 2,509 | 0.12% | +2,509 |
| TREX CO INC(TREX) | 58,104 | 111,919 | +53,815 | 5,796 | 8,295 | 0.41% | +2,500 |
| MOODYS CORP(MCO) | 0 | 5,865 | +5,865 | 0 | 2,469 | 0.12% | +2,469 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,121 | +7,121 | 0 | 2,414 | 0.12% | +2,414 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 8,408 | +8,408 | 0 | 2,315 | 0.11% | +2,315 |
| TJX COS INC NEW(TJX) | 0 | 20,985 | +20,985 | 0 | 2,310 | 0.11% | +2,310 |
| AVERY DENNISON CORP | 0 | 10,526 | +10,526 | 0 | 2,302 | 0.11% | +2,302 |
| PAN AMERN SILVER CORP(PAAS) | 781,440 | 704,422 | -77,018 | 11,784 | 14,004 | 0.69% | +2,220 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 17,125 | 41,887 | +24,762 | 1,796 | 3,978 | 0.19% | +2,182 |
| RTX CORPORATION(RTX) | 0 | 20,367 | +20,367 | 0 | 2,045 | 0.10% | +2,045 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 2,021 | 0.10% | +2,021 |
| THE CIGNA GROUP(CI) | 0 | 6,034 | +6,034 | 0 | 1,995 | 0.10% | +1,995 |
| CYBERARK SOFTWARE LTD | 0 | 7,250 | +7,250 | 0 | 1,982 | 0.10% | +1,982 |