Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 219,700 | 2,148,200 | +1,928,500 | 198,512 | 265,389 | 5.11% | +66,876 |
| APPLE INC(AAPL) | 1,313,700 | 1,287,100 | -26,600 | 225,273 | 271,089 | 5.22% | +45,816 |
| SPDR SER TR ST STR P500ETF | 0 | 464,600 | +464,600 | 0 | 29,734 | 0.57% | +29,734 |
| BROADCOM INC(AVGO) | 61,900 | 61,400 | -500 | 82,043 | 98,580 | 1.90% | +16,537 |
| ALPHABET INC(GOOG) | 521,900 | 513,000 | -8,900 | 78,770 | 93,443 | 1.80% | +14,673 |
| MICROSOFT CORP(MSFT) | 658,000 | 649,100 | -8,900 | 276,834 | 290,115 | 5.59% | +13,281 |
| ALPHABET INC(GOOG) | 459,300 | 449,300 | -10,000 | 69,933 | 82,411 | 1.59% | +12,478 |
| SPDR SER TR ST STR P400MID | 0 | 209,100 | +209,100 | 0 | 10,727 | 0.21% | +10,727 |
| AMAZON COM INC(AMZN) | 847,400 | 838,200 | -9,200 | 152,854 | 161,982 | 3.12% | +9,128 |
| SPDR SER TR ST STR SP600 SML | 0 | 200,000 | +200,000 | 0 | 8,306 | 0.16% | +8,306 |
| COSTCO WHSL CORP NEW(COST) | 60,600 | 60,300 | -300 | 44,397 | 51,254 | 0.99% | +6,857 |
| TESLA INC(TSLA) | 307,600 | 305,500 | -2,100 | 54,073 | 60,452 | 1.16% | +6,379 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,800 | 31,400 | +13,600 | 5,707 | 12,032 | 0.23% | +6,326 |
| ELI LILLY & CO(LLY) | 46,400 | 45,200 | -1,200 | 36,097 | 40,923 | 0.79% | +4,826 |
| QUALCOMM INC(QCOM) | 152,500 | 152,000 | -500 | 25,818 | 30,275 | 0.58% | +4,457 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 53,700 | +53,700 | 0 | 4,421 | 0.09% | +4,421 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 26,700 | +26,700 | 0 | 4,219 | 0.08% | +4,219 |
| RB GLOBAL INC(RBA) | 0 | 52,000 | +52,000 | 0 | 3,971 | 0.08% | +3,971 |
| KKR & CO INC(KKR) | 0 | 37,700 | +37,700 | 0 | 3,968 | 0.08% | +3,968 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 5,300 | +5,300 | 0 | 3,892 | 0.07% | +3,892 |
| NETFLIX INC(NFLX) | 59,100 | 58,600 | -500 | 35,893 | 39,548 | 0.76% | +3,655 |
| APPLIED MATLS INC | 113,500 | 112,800 | -700 | 23,407 | 26,620 | 0.51% | +3,213 |
| ILLUMINA INC(ILMN) | 21,700 | 57,800 | +36,100 | 2,980 | 6,033 | 0.12% | +3,053 |
| COMERICA INC | 7,700 | 66,700 | +59,000 | 423 | 3,404 | 0.07% | +2,981 |
| ROBERT HALF INC.(RHI) | 6,100 | 52,000 | +45,900 | 484 | 3,327 | 0.06% | +2,843 |
| META PLATFORMS INC(META) | 234,300 | 231,200 | -3,100 | 113,771 | 116,576 | 2.25% | +2,804 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 137,300 | +137,300 | 0 | 2,725 | 0.05% | +2,725 |
| ADOBE INC(ADBE) | 61,700 | 60,900 | -800 | 31,134 | 33,832 | 0.65% | +2,699 |
| GE VERNOVA INC(GEV) | 0 | 15,550 | +15,550 | 0 | 2,667 | 0.05% | +2,667 |
| PALO ALTO NETWORKS INC(PANW) | 43,700 | 44,000 | +300 | 12,416 | 14,916 | 0.29% | +2,500 |
| TEXAS INSTRS INC(TXN) | 124,200 | 123,800 | -400 | 21,637 | 24,083 | 0.46% | +2,446 |
| EXXON MOBIL CORP | 231,200 | 253,836 | +22,636 | 26,875 | 29,222 | 0.56% | +2,347 |
| TIDEWATER INC NEW(TDW) | 0 | 24,400 | +24,400 | 0 | 2,323 | 0.04% | +2,323 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 12,500 | +12,500 | 0 | 2,296 | 0.04% | +2,296 |
| INTUITIVE SURGICAL INC | 48,100 | 48,300 | +200 | 19,196 | 21,486 | 0.41% | +2,290 |
| DUOLINGO INC(DUOL) | 0 | 10,500 | +10,500 | 0 | 2,191 | 0.04% | +2,191 |
| KLA CORP(KLAC) | 18,500 | 18,300 | -200 | 12,924 | 15,089 | 0.29% | +2,165 |
| MICRON TECHNOLOGY INC(MU) | 150,800 | 150,700 | -100 | 17,778 | 19,822 | 0.38% | +2,044 |
| ANALOG DEVICES INC(ADI) | 67,800 | 67,500 | -300 | 13,410 | 15,408 | 0.30% | +1,997 |
| AMGEN INC(AMGN) | 73,100 | 72,900 | -200 | 20,784 | 22,778 | 0.44% | +1,994 |
| V F CORP(VFC) | 19,200 | 166,300 | +147,100 | 295 | 2,245 | 0.04% | +1,951 |
| CACTUS INC(WHD) | 0 | 33,100 | +33,100 | 0 | 1,746 | 0.03% | +1,746 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 35,300 | 35,100 | -200 | 14,756 | 16,452 | 0.32% | +1,696 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 28,800 | +28,800 | 0 | 1,668 | 0.03% | +1,668 |
| IAC INC(PPLI) | 0 | 35,200 | +35,200 | 0 | 1,649 | 0.03% | +1,649 |
| NEXTRACKER INC | 0 | 34,800 | +34,800 | 0 | 1,631 | 0.03% | +1,631 |
| ALTAIR ENGR INC | 0 | 16,100 | +16,100 | 0 | 1,579 | 0.03% | +1,579 |
| LAM RESEARCH CORP(LRCX) | 17,900 | 17,800 | -100 | 17,391 | 18,954 | 0.37% | +1,563 |
| ARM HOLDINGS PLC | 0 | 9,400 | +9,400 | 0 | 1,538 | 0.03% | +1,538 |
| ABERCROMBIE & FITCH CO | 25,000 | 25,700 | +700 | 3,133 | 4,570 | 0.09% | +1,437 |
| T-MOBILE US INC(TMUS) | 123,500 | 122,300 | -1,200 | 20,158 | 21,547 | 0.42% | +1,389 |
| WALMART INC(WMT) | 249,200 | 241,700 | -7,500 | 14,994 | 16,366 | 0.32% | +1,371 |
| REGENERON PHARMACEUTICALS(REGN) | 14,600 | 14,600 | 0 | 14,052 | 15,345 | 0.30% | +1,293 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 40,000 | +40,000 | 0 | 1,226 | 0.02% | +1,226 |
| STEPSTONE GROUP INC(STEP) | 0 | 26,200 | +26,200 | 0 | 1,202 | 0.02% | +1,202 |
| BOOKING HOLDINGS INC(BKNG) | 4,700 | 4,600 | -100 | 17,051 | 18,223 | 0.35% | +1,172 |
| PURE STORAGE INC(P) | 85,500 | 86,400 | +900 | 4,445 | 5,548 | 0.11% | +1,103 |
| ORACLE CORP(ORCL) | 92,800 | 90,200 | -2,600 | 11,657 | 12,736 | 0.25% | +1,080 |
| DENTSPLY SIRONA INC(XRAY) | 12,300 | 58,700 | +46,400 | 408 | 1,462 | 0.03% | +1,054 |
| FABRINET(FN) | 18,000 | 18,200 | +200 | 3,402 | 4,455 | 0.09% | +1,053 |
| VIRTU FINL INC(VIRT) | 0 | 44,500 | +44,500 | 0 | 999 | 0.02% | +999 |
| CARPENTER TECHNOLOGY CORP(CRS) | 24,500 | 25,000 | +500 | 1,750 | 2,740 | 0.05% | +990 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,800 | +4,800 | 0 | 977 | 0.02% | +977 |
| PDD HOLDINGS INC(PDD) | 52,400 | 53,100 | +700 | 6,092 | 7,060 | 0.14% | +968 |
| COHEN & STEERS INC(CNS) | 0 | 13,200 | +13,200 | 0 | 958 | 0.02% | +958 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 27,000 | +27,000 | 0 | 938 | 0.02% | +938 |
| GAMESTOP CORP NEW(GME) | 77,300 | 76,200 | -1,100 | 968 | 1,881 | 0.04% | +914 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 13,500 | 12,500 | -1,000 | 3,101 | 3,982 | 0.08% | +881 |
| CHORD ENERGY CORPORATION(CHRD) | 11,900 | 17,600 | +5,700 | 2,121 | 2,951 | 0.06% | +830 |
| ARISTA NETWORKS INC | 14,700 | 14,400 | -300 | 4,263 | 5,047 | 0.10% | +784 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,800 | 7,200 | +400 | 6,599 | 7,364 | 0.14% | +764 |
| GLAUKOS CORP(GKOS) | 24,200 | 25,300 | +1,100 | 2,282 | 2,994 | 0.06% | +712 |
| TD SYNNEX CORPORATION(SNX) | 16,400 | 22,000 | +5,600 | 1,855 | 2,539 | 0.05% | +684 |
| PENN ENTERTAINMENT INC(PENN) | 42,900 | 75,200 | +32,300 | 781 | 1,455 | 0.03% | +674 |
| NXP SEMICONDUCTORS N V COM | 35,100 | 34,800 | -300 | 8,697 | 9,364 | 0.18% | +668 |
| PHILIP MORRIS INTL INC(PM) | 90,400 | 88,000 | -2,400 | 8,282 | 8,917 | 0.17% | +635 |
| VERISK ANALYTICS INC(VRSK) | 19,600 | 19,400 | -200 | 4,620 | 5,229 | 0.10% | +609 |
| TENET HEALTHCARE CORP(THC) | 29,200 | 27,600 | -1,600 | 3,069 | 3,672 | 0.07% | +602 |
| MODERNA INC(MRNA) | 49,300 | 49,300 | 0 | 5,253 | 5,854 | 0.11% | +601 |
| CASEYS GEN STORES INC(CASY) | 10,700 | 10,500 | -200 | 3,407 | 4,006 | 0.08% | +599 |
| NEXTERA ENERGY INC(NEE) | 119,400 | 116,200 | -3,200 | 7,631 | 8,228 | 0.16% | +597 |
| FORMFACTOR INC(FORM) | 38,600 | 38,800 | +200 | 1,761 | 2,349 | 0.05% | +587 |
| BOSTON SCIENTIFIC CORP(BSX) | 85,300 | 83,200 | -2,100 | 5,842 | 6,407 | 0.12% | +565 |
| AMPHENOL CORP NEW | 34,900 | 68,000 | +33,100 | 4,026 | 4,581 | 0.09% | +555 |
| CONSTELLATION ENERGY CORP(CEG) | 43,400 | 42,800 | -600 | 8,022 | 8,572 | 0.17% | +549 |
| BOOT BARN HLDGS INC | 15,000 | 15,300 | +300 | 1,427 | 1,973 | 0.04% | +545 |
| BRINKER INTL INC(EAT) | 21,900 | 22,400 | +500 | 1,088 | 1,622 | 0.03% | +534 |
| SPX TECHNOLOGIES INC | 22,600 | 23,300 | +700 | 2,783 | 3,312 | 0.06% | +529 |
| HONEYWELL INTL INC(HON) | 89,500 | 88,500 | -1,000 | 18,370 | 18,898 | 0.36% | +528 |
| MERCADOLIBRE INC(MELI) | 4,000 | 4,000 | 0 | 6,048 | 6,574 | 0.13% | +526 |
| AXCELIS TECHNOLOGIES INC | 16,200 | 16,400 | +200 | 1,807 | 2,332 | 0.04% | +525 |
| RADNET INC(RDNT) | 29,900 | 33,500 | +3,600 | 1,455 | 1,974 | 0.04% | +519 |
| CIRRUS LOGIC INC(CRUS) | 15,500 | 15,300 | -200 | 1,435 | 1,953 | 0.04% | +519 |
| WELLTOWER INC(WELL) | 32,200 | 33,800 | +1,600 | 3,009 | 3,524 | 0.07% | +515 |
| ASTRAZENECA PLC(AZN) | 45,700 | 46,300 | +600 | 3,096 | 3,611 | 0.07% | +515 |
| ONTO INNOVATION INC(ONTO) | 14,100 | 13,900 | -200 | 2,553 | 3,052 | 0.06% | +499 |
| SPROUTS FMRS MKT INC(SFM) | 29,200 | 28,400 | -800 | 1,883 | 2,376 | 0.05% | +493 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,500 | 12,300 | -200 | 2,106 | 2,586 | 0.05% | +480 |
| AEROVIRONMENT INC | 13,900 | 14,100 | +200 | 2,131 | 2,568 | 0.05% | +438 |
| SYNOPSYS INC(SNPS) | 20,900 | 20,800 | -100 | 11,944 | 12,377 | 0.24% | +433 |