Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 44,000 | +44,000 | 0 | 14,916 | 7.47% | +14,916 |
| HUMANA INC(HUM) | 0 | 34,530 | +34,530 | 0 | 12,902 | 6.46% | +12,902 |
| ELI LILLY & CO(LLY) | 8,388 | 14,188 | +5,800 | 6,526 | 12,846 | 6.44% | +6,320 |
| APPLE INC(AAPL) | 63,501 | 77,801 | +14,300 | 10,889 | 16,386 | 8.21% | +5,497 |
| BROADCOM INC(AVGO) | 7,529 | 9,572 | +2,043 | 9,979 | 15,368 | 7.70% | +5,389 |
| LAM RESEARCH CORP(LRCX) | 9,881 | 14,065 | +4,184 | 9,600 | 14,977 | 7.50% | +5,377 |
| T-MOBILE US INC(TMUS) | 59,228 | 84,228 | +25,000 | 9,667 | 14,839 | 7.44% | +5,172 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 18,400 | +18,400 | 0 | 4,015 | 2.01% | +4,015 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7,600 | +7,600 | 0 | 3,924 | 1.97% | +3,924 |
| MSCI INC(MSCI) | 0 | 7,200 | +7,200 | 0 | 3,469 | 1.74% | +3,469 |
| XYLEM INC(XYL) | 0 | 19,500 | +19,500 | 0 | 2,645 | 1.33% | +2,645 |
| NEXTERA ENERGY INC(NEE) | 0 | 29,700 | +29,700 | 0 | 2,103 | 1.05% | +2,103 |
| COSTCO WHSL CORP NEW(COST) | 299 | 2,099 | +1,800 | 219 | 1,784 | 0.89% | +1,565 |
| AMAZON COM INC(AMZN) | 19,751 | 26,051 | +6,300 | 3,563 | 5,034 | 2.52% | +1,472 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 952 | 63,200 | +62,248 | 2,767 | 3,959 | 1.98% | +1,192 |
| META PLATFORMS INC(META) | 1,332 | 3,562 | +2,230 | 647 | 1,796 | 0.90% | +1,149 |
| NVIDIA CORPORATION(NVDA) | 3,825 | 37,270 | +33,445 | 3,456 | 4,604 | 2.31% | +1,148 |
| METLIFE INC(MET) | 0 | 16,300 | +16,300 | 0 | 1,144 | 0.57% | +1,144 |
| ALPHABET INC(GOOG) | 8,920 | 13,220 | +4,300 | 1,346 | 2,414 | 1.21% | +1,068 |
| LINDE PLC(LIN) | 0 | 2,357 | +2,357 | 0 | 1,034 | 0.52% | +1,034 |
| JPMORGAN CHASE & CO.(JPM) | 15,848 | 20,048 | +4,200 | 3,174 | 4,055 | 2.03% | +881 |
| PROCTER AND GAMBLE CO(PG) | 6,423 | 11,523 | +5,100 | 1,042 | 1,900 | 0.95% | +858 |
| PARKER-HANNIFIN CORP(PH) | 3,343 | 5,300 | +1,957 | 1,858 | 2,681 | 1.34% | +823 |
| S&P GLOBAL INC(SPGI) | 6,954 | 8,454 | +1,500 | 2,959 | 3,770 | 1.89% | +812 |
| TRANSDIGM GROUP INC(TDG) | 1,507 | 2,074 | +567 | 1,856 | 2,650 | 1.33% | +794 |
| HUBBELL INC(HUBB) | 4,500 | 7,200 | +2,700 | 1,868 | 2,631 | 1.32% | +764 |
| COPART INC(CPRT) | 32,448 | 48,700 | +16,252 | 1,879 | 2,638 | 1.32% | +758 |
| WALMART INC(WMT) | 12,011 | 21,411 | +9,400 | 723 | 1,450 | 0.73% | +727 |
| DEERE & CO(DE) | 4,786 | 7,159 | +2,373 | 1,966 | 2,675 | 1.34% | +709 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,042 | 16,600 | +2,558 | 2,892 | 3,498 | 1.75% | +606 |
| ALLSTATE CORP(ALL) | 16,800 | 21,900 | +5,100 | 2,907 | 3,497 | 1.75% | +590 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 28,000 | 34,100 | +6,100 | 2,885 | 3,428 | 1.72% | +543 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,000 | +1,000 | 0 | 542 | 0.27% | +542 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,600 | +6,600 | 0 | 531 | 0.27% | +531 |
| PPL CORP(PPL) | 0 | 17,900 | +17,900 | 0 | 495 | 0.25% | +495 |
| NRG ENERGY INC(NRG) | 0 | 6,200 | +6,200 | 0 | 483 | 0.24% | +483 |
| PEPSICO INC(PEP) | 3,400 | 6,300 | +2,900 | 595 | 1,039 | 0.52% | +444 |
| CONOCOPHILLIPS(COP) | 0 | 3,800 | +3,800 | 0 | 435 | 0.22% | +435 |
| EOG RES INC(EOG) | 0 | 2,600 | +2,600 | 0 | 327 | 0.16% | +327 |
| MICROSOFT CORP(MSFT) | 12,147 | 12,147 | 0 | 5,110 | 5,429 | 2.72% | +319 |
| MARATHON PETE CORP(MPC) | 0 | 1,800 | +1,800 | 0 | 312 | 0.16% | +312 |
| PHILLIPS 66(PSX) | 0 | 2,200 | +2,200 | 0 | 311 | 0.16% | +311 |
| VALERO ENERGY CORP(VLO) | 0 | 1,900 | +1,900 | 0 | 298 | 0.15% | +298 |
| WILLIAMS COS INC(WMB) | 0 | 6,900 | +6,900 | 0 | 293 | 0.15% | +293 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,700 | +7,700 | 0 | 271 | 0.14% | +271 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,600 | +2,600 | 0 | 263 | 0.13% | +263 |
| TARGA RES CORP(TRGP) | 0 | 2,000 | +2,000 | 0 | 258 | 0.13% | +258 |
| EQT CORP(EQT) | 0 | 6,200 | +6,200 | 0 | 229 | 0.11% | +229 |
| ABBVIE INC(ABBV) | 0 | 1,198 | +1,198 | 0 | 205 | 0.10% | +205 |
| COLGATE PALMOLIVE CO(CL) | 4,600 | 6,300 | +1,700 | 414 | 611 | 0.31% | +197 |
| HOST HOTELS & RESORTS INC(HST) | 12,200 | 24,800 | +12,600 | 252 | 446 | 0.22% | +194 |
| TARGET CORP(TGT) | 2,376 | 4,100 | +1,724 | 421 | 607 | 0.30% | +186 |
| EQUINIX INC(EQIX) | 261 | 400 | +139 | 215 | 303 | 0.15% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 980 | 1,124 | +144 | 412 | 457 | 0.23% | +45 |
| TESLA INC(TSLA) | 1,890 | 1,890 | 0 | 332 | 374 | 0.19% | +42 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,042 | 1,300 | +258 | 226 | 255 | 0.13% | +29 |
| MERCK & CO INC(MRK) | 1,541 | 1,841 | +300 | 203 | 228 | 0.11% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 756 | 781 | +25 | 374 | 398 | 0.20% | +24 |
| SALESFORCE INC(CRM) | 699 | 899 | +200 | 211 | 231 | 0.12% | +21 |
| MASTERCARD INCORPORATED(MA) | 590 | 667 | +77 | 284 | 294 | 0.15% | +10 |
| TPI COMPOSITES INC | 13,900 | 11,700 | -2,200 | 40 | 47 | 0.02% | +6 |
| VISA INC(V) | 1,258 | 1,358 | +100 | 351 | 356 | 0.18% | +5 |
| BOSTON PROPERTIES INC(BXP) | 4,000 | 4,300 | +300 | 261 | 265 | 0.13% | +3 |
| PROLOGIS INC.(PLD) | 2,053 | 2,400 | +347 | 267 | 270 | 0.14% | +2 |
| VILLAGE FARMS INTL INC | 70,200 | 79,000 | +8,800 | 87 | 81 | 0.04% | -6 |
| CHURCH & DWIGHT CO INC(CHD) | 3,000 | 2,900 | -100 | 313 | 301 | 0.15% | -12 |
| HOME DEPOT INC(HD) | 590 | 590 | 0 | 226 | 203 | 0.10% | -23 |
| ADOBE INC(ADBE) | 789 | 389 | -400 | 398 | 216 | 0.11% | -182 |
| KLA CORP(KLAC) | 287 | 0 | -287 | 200 | 0 | — | -200 |
| CSX CORP(CSX) | 51,000 | 50,100 | -900 | 1,891 | 1,676 | 0.84% | -215 |
| WASTE MGMT INC DEL(WM) | 8,770 | 7,700 | -1,070 | 1,869 | 1,643 | 0.82% | -227 |
| AVALONBAY CMNTYS INC | 1,300 | 0 | -1,300 | 241 | 0 | — | -241 |
| LAMB WESTON HLDGS INC(LW) | 2,400 | 0 | -2,400 | 256 | 0 | — | -256 |
| MICRON TECHNOLOGY INC(MU) | 2,200 | 0 | -2,200 | 259 | 0 | — | -259 |
| NETFLIX INC(NFLX) | 870 | 370 | -500 | 528 | 250 | 0.13% | -279 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,739 | 1,239 | -1,500 | 494 | 201 | 0.10% | -293 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,400 | 0 | -5,400 | 320 | 0 | — | -320 |
| SERVICENOW INC(NOW) | 466 | 0 | -466 | 355 | 0 | — | -355 |
| INTUIT(INTU) | 634 | 0 | -634 | 412 | 0 | — | -412 |
| REGIONS FINANCIAL CORP NEW(RF) | 137,600 | 122,500 | -15,100 | 2,895 | 2,455 | 1.23% | -440 |
| DISNEY WALT CO(DIS) | 3,600 | 0 | -3,600 | 440 | 0 | — | -440 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,100 | 0 | -7,100 | 626 | 0 | — | -626 |
| TEXTRON INC(TXT) | 18,000 | 0 | -18,000 | 1,727 | 0 | — | -1,727 |
| STARBUCKS CORP(SBUX) | 27,700 | 0 | -27,700 | 2,532 | 0 | — | -2,532 |
| ROYAL CARIBBEAN GROUP COM | 18,400 | 0 | -18,400 | 2,558 | 0 | — | -2,558 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,317 | 0 | -2,317 | 2,616 | 0 | — | -2,616 |
| ARCH CAP GROUP LTD ORD | 31,200 | 0 | -31,200 | 2,884 | 0 | — | -2,884 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 21,077 | 0 | -21,077 | 2,897 | 0 | — | -2,897 |
| SHERWIN WILLIAMS CO(SHW) | 14,362 | 2,200 | -12,162 | 4,988 | 657 | 0.33% | -4,332 |
| ABBOTT LABS | 51,300 | 0 | -51,300 | 5,831 | 0 | — | -5,831 |
| COOPER COS INC(COO) | 60,400 | 0 | -60,400 | 6,128 | 0 | — | -6,128 |