Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia corp(NVDA) | 71,692 | 706,920 | +635,228 | 64,706 | 87,241 | 7.12% | +22,535 |
| Apple inc(AAPL) | 444,441 | 424,741 | -19,700 | 76,208 | 89,336 | 7.29% | +13,127 |
| Alphabet inc-cl a(GOOG) | 334,488 | 334,288 | -200 | 50,437 | 60,860 | 4.97% | +10,423 |
| Sea ltd-adr(SE) | 0 | 98,600 | +98,600 | 0 | 7,042 | 0.57% | +7,042 |
| Hartford financial svcs grp(HIG) | 33,139 | 82,439 | +49,300 | 3,414 | 8,311 | 0.68% | +4,897 |
| Broadcom inc(AVGO) | 15,362 | 15,642 | +280 | 20,345 | 25,114 | 2.05% | +4,769 |
| Amazon.com inc(AMZN) | 237,265 | 244,665 | +7,400 | 42,765 | 47,282 | 3.86% | +4,517 |
| Microsoft corp(MSFT) | 193,765 | 191,015 | -2,750 | 81,379 | 85,340 | 6.97% | +3,960 |
| Eli lilly & co(LLY) | 18,202 | 19,182 | +980 | 14,133 | 17,367 | 1.42% | +3,234 |
| United therapeutics corp(UTHR) | 16,250 | 20,850 | +4,600 | 3,732 | 6,642 | 0.54% | +2,909 |
| Progressive corp(PGR) | 1,185 | 14,985 | +13,800 | 245 | 3,113 | 0.25% | +2,868 |
| Godaddy inc - class a(GDDY) | 33,600 | 45,200 | +11,600 | 3,986 | 6,314 | 0.52% | +2,328 |
| Halozyme therapeutics inc(HALO) | 5,300 | 46,100 | +40,800 | 215 | 2,413 | 0.20% | +2,198 |
| Kla corp(KLAC) | 17,183 | 17,083 | -100 | 11,991 | 14,074 | 1.15% | +2,083 |
| Costco wholesale corp(COST) | 7,785 | 9,035 | +1,250 | 5,700 | 7,680 | 0.63% | +1,980 |
| Qualcomm inc(QCOM) | 66,077 | 65,577 | -500 | 11,184 | 13,047 | 1.07% | +1,863 |
| Oracle corp(ORCL) | 114,379 | 113,479 | -900 | 14,361 | 16,016 | 1.31% | +1,655 |
| General electric co(GE) | 2,105 | 12,605 | +10,500 | 369 | 2,003 | 0.16% | +1,634 |
| Victory capital holding - a(VCTR) | 0 | 31,800 | +31,800 | 0 | 1,517 | 0.12% | +1,517 |
| Arista networks inc | 24,366 | 24,266 | -100 | 7,059 | 8,503 | 0.69% | +1,444 |
| Netapp inc(NTAP) | 59,541 | 59,541 | 0 | 6,246 | 7,668 | 0.63% | +1,421 |
| Abercrombie & fitch co-cl a | 0 | 7,100 | +7,100 | 0 | 1,262 | 0.10% | +1,262 |
| Oshkosh corp(OSK) | 0 | 11,600 | +11,600 | 0 | 1,254 | 0.10% | +1,254 |
| Autoliv inc(ALV) | 0 | 11,600 | +11,600 | 0 | 1,240 | 0.10% | +1,240 |
| Applied materials inc | 43,342 | 42,842 | -500 | 8,933 | 10,109 | 0.83% | +1,176 |
| Armstrong world industries(AWI) | 5,400 | 16,300 | +10,900 | 671 | 1,845 | 0.15% | +1,174 |
| American eagle outfitters | 0 | 53,100 | +53,100 | 0 | 1,059 | 0.09% | +1,059 |
| Vertex pharmaceuticals inc(VRTX) | 22,065 | 21,865 | -200 | 9,221 | 10,245 | 0.84% | +1,024 |
| Tesla inc(TSLA) | 55,894 | 54,594 | -1,300 | 9,824 | 10,803 | 0.88% | +979 |
| Elevance health inc(ELV) | 18,082 | 19,082 | +1,000 | 9,372 | 10,336 | 0.84% | +964 |
| Jpmorgan chase & co(JPM) | 117,884 | 121,484 | +3,600 | 23,610 | 24,571 | 2.01% | +962 |
| Meta platforms inc-class a(META) | 77,997 | 76,997 | -1,000 | 37,861 | 38,798 | 3.17% | +937 |
| Palomar holdings inc(PLMR) | 0 | 11,300 | +11,300 | 0 | 914 | 0.07% | +914 |
| Servicenow inc(NOW) | 1,070 | 2,190 | +1,120 | 815 | 1,723 | 0.14% | +908 |
| Owens corning(OC) | 32,150 | 36,150 | +4,000 | 5,375 | 6,277 | 0.51% | +903 |
| Amgen inc(AMGN) | 35,764 | 35,364 | -400 | 10,166 | 11,049 | 0.90% | +883 |
| Goldman sachs group inc(GS) | 25,795 | 25,695 | -100 | 10,772 | 11,615 | 0.95% | +843 |
| Axos financial inc(AX) | 14,100 | 26,200 | +12,100 | 762 | 1,497 | 0.12% | +736 |
| Fox corp - class a(FOX) | 147,700 | 154,500 | +6,800 | 4,619 | 5,309 | 0.43% | +690 |
| Crocs inc(CROX) | 9,500 | 14,000 | +4,500 | 1,365 | 2,043 | 0.17% | +678 |
| Regeneron pharmaceuticals(REGN) | 8,632 | 8,532 | -100 | 8,305 | 8,967 | 0.73% | +663 |
| Kontoor brands inc(KTB) | 16,200 | 23,500 | +7,300 | 975 | 1,554 | 0.13% | +579 |
| First citizens bcshs -cl a(FCNCA) | 3,727 | 3,957 | +230 | 6,080 | 6,653 | 0.54% | +573 |
| Bank of america corp | 345,917 | 343,417 | -2,500 | 13,114 | 13,658 | 1.11% | +544 |
| Abbvie inc(GRAL) | 0 | 3,197 | +3,197 | 0 | 541 | 0.04% | +541 |
| Polestar automotive-cl a ads(PSNY) | 0 | 659,308 | +659,308 | 0 | 518 | 0.04% | +518 |
| Wintrust financial corp(WTFC) | 12,800 | 18,400 | +5,600 | 1,336 | 1,814 | 0.15% | +477 |
| Vertiv holdings co-a(VRT) | 800 | 6,200 | +5,400 | 65 | 536 | 0.04% | +471 |
| Advanced micro devices(PEG) | 0 | 2,862 | +2,862 | 0 | 464 | 0.04% | +464 |
| Adobe inc(LH) | 0 | 833 | +833 | 0 | 463 | 0.04% | +463 |
| Apollo global management inc(APO) | 82,126 | 81,826 | -300 | 9,231 | 9,661 | 0.79% | +430 |
| Veeva systems inc-class a(VEEV) | 200 | 2,200 | +2,000 | 46 | 402 | 0.03% | +356 |
| Mckesson corp(MCK) | 8,582 | 8,482 | -100 | 4,604 | 4,954 | 0.40% | +350 |
| Abbott laboratories(GEV) | 0 | 3,128 | +3,128 | 0 | 327 | 0.03% | +327 |
| Netflix inc(NFLX) | 2,854 | 3,024 | +170 | 1,733 | 2,040 | 0.17% | +307 |
| Stride inc(LRN) | 27,600 | 28,900 | +1,300 | 1,739 | 2,037 | 0.17% | +298 |
| At&t inc(EME) | 0 | 12,706 | +12,706 | 0 | 277 | 0.02% | +277 |
| Electronic arts inc | 40,990 | 40,990 | 0 | 5,437 | 5,711 | 0.47% | +274 |
| Monolithic power systems inc(MPWR) | 1,800 | 1,800 | 0 | 1,220 | 1,478 | 0.12% | +259 |
| Walmart inc(WMT) | 47,013 | 45,313 | -1,700 | 2,828 | 3,068 | 0.25% | +239 |
| Reinsurance group of america(RGA) | 15,900 | 15,900 | 0 | 3,064 | 3,261 | 0.27% | +198 |
| Booking holdings inc(BKNG) | 842 | 820 | -22 | 3,051 | 3,246 | 0.26% | +195 |
| General motors co(GM) | 169,738 | 169,738 | 0 | 7,693 | 7,883 | 0.64% | +190 |
| Adobe inc(ADBE) | 14,733 | 13,700 | -1,033 | 7,430 | 7,610 | 0.62% | +181 |
| Unitedhealth group inc(UNH) | 28,582 | 28,082 | -500 | 14,132 | 14,299 | 1.17% | +168 |
| Murphy usa inc(MUSA) | 3,310 | 3,310 | 0 | 1,388 | 1,554 | 0.13% | +166 |
| Fedex corp(FDX) | 12,206 | 12,206 | 0 | 3,533 | 3,673 | 0.30% | +140 |
| Equitable holdings inc | 49,400 | 49,400 | 0 | 1,877 | 2,017 | 0.16% | +140 |
| Air products & chemicals inc(TRGP) | 0 | 663 | +663 | 0 | 132 | 0.01% | +132 |
| Qualys inc(QLYS) | 3,650 | 5,150 | +1,500 | 608 | 734 | 0.06% | +126 |
| Curtiss-wright corp(CW) | 8,350 | 8,350 | 0 | 2,139 | 2,264 | 0.18% | +126 |
| Microchip technology inc(MCHP) | 68,230 | 68,230 | 0 | 6,118 | 6,239 | 0.51% | +121 |
| Airbnb inc-class a(SOLV) | 0 | 777 | +777 | 0 | 118 | 0.01% | +118 |
| Aflac inc(DKNG) | 0 | 1,288 | +1,288 | 0 | 115 | 0.01% | +115 |
| Analog devices inc(ADI) | 4,331 | 4,231 | -100 | 856 | 965 | 0.08% | +109 |
| Coca-cola co/the(KO) | 86,087 | 84,387 | -1,700 | 5,264 | 5,370 | 0.44% | +106 |
| Deckers outdoor corp(DECK) | 3,349 | 3,349 | 0 | 3,147 | 3,242 | 0.26% | +95 |
| Akamai technologies inc(VST) | 0 | 984 | +984 | 0 | 87 | 0.01% | +87 |
| Dover corp(DOV) | 24,586 | 24,586 | 0 | 4,353 | 4,437 | 0.36% | +83 |
| Agilent technologies inc(P) | 0 | 589 | +589 | 0 | 76 | 0.01% | +76 |
| Humana inc(HUM) | 3,327 | 3,227 | -100 | 1,155 | 1,208 | 0.10% | +53 |
| Palo alto networks inc(PANW) | 2,182 | 1,982 | -200 | 619 | 672 | 0.05% | +52 |
| Welltower inc(WELL) | 745 | 1,145 | +400 | 70 | 119 | 0.01% | +50 |
| Pure storage inc - class a(P) | 0 | 600 | +600 | 0 | 39 | 0.00% | +39 |
| Public service enterprise gp(PEG) | 0 | 500 | +500 | 0 | 37 | 0.00% | +37 |
| Dave & buster's entertainmen(PLAY) | 7,600 | 12,800 | +5,200 | 476 | 510 | 0.04% | +34 |
| Carlisle cos inc(CSL) | 2,420 | 2,420 | 0 | 947 | 981 | 0.08% | +34 |
| Labcorp holdings inc(LH) | 0 | 152 | +152 | 0 | 31 | 0.00% | +31 |
| Draftkings inc-cl a(DKNG) | 0 | 800 | +800 | 0 | 31 | 0.00% | +31 |
| Group 1 automotive inc(GPI) | 5,950 | 5,950 | 0 | 1,737 | 1,767 | 0.14% | +30 |
| Synopsys inc(SNPS) | 3,656 | 3,556 | -100 | 2,086 | 2,115 | 0.17% | +28 |
| Quanta services inc | 100 | 200 | +100 | 26 | 51 | 0.00% | +25 |
| Alnylam pharmaceuticals inc(ALNY) | 200 | 200 | 0 | 30 | 49 | 0.00% | +19 |
| Amphenol corp-cl a | 874 | 1,748 | +874 | 101 | 118 | 0.01% | +17 |
| Fair isaac corp(FICO) | 60 | 60 | 0 | 75 | 89 | 0.01% | +14 |
| Mercadolibre inc(MELI) | 103 | 103 | 0 | 156 | 169 | 0.01% | +14 |
| Newmont corp(NEM) | 2,214 | 2,214 | 0 | 79 | 93 | 0.01% | +13 |
| Chipotle mexican grill inc(CMG) | 55 | 2,750 | +2,695 | 160 | 172 | 0.01% | +13 |
| Verisk analytics inc(VRSK) | 359 | 359 | 0 | 85 | 97 | 0.01% | +12 |
| Solventum corp(SOLV) | 0 | 221 | +221 | 0 | 12 | 0.00% | +12 |