Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,726 | 26,704 | -22 | 3,636 | 4,641 | 1.89% | +1,005 |
| CHEWY INC(CHWY) | 45,232 | 53,766 | +8,534 | 720 | 1,465 | 0.59% | +745 |
| SENTINELONE INC(S) | 0 | 32,233 | +32,233 | 0 | 679 | 0.28% | +679 |
| APPLE INC(AAPL) | 16,425 | 16,420 | -5 | 2,816 | 3,458 | 1.40% | +642 |
| TESLA INC(TSLA) | 23,098 | 23,713 | +615 | 4,060 | 4,692 | 1.91% | +632 |
| ADOBE INC(ADBE) | 5,347 | 5,895 | +548 | 2,698 | 3,275 | 1.33% | +577 |
| NEOGEN CORP(NEOG) | 54,950 | 89,191 | +34,241 | 867 | 1,394 | 0.57% | +527 |
| AMAZON COM INC(AMZN) | 43,382 | 43,111 | -271 | 7,825 | 8,331 | 3.38% | +506 |
| NVIDIA CORPORATION(NVDA) | 3,793 | 31,789 | +27,996 | 3,427 | 3,927 | 1.59% | +500 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,564 | 10,474 | -90 | 2,788 | 3,287 | 1.33% | +499 |
| ALPHABET INC(GOOG) | 16,637 | 16,478 | -159 | 2,511 | 3,001 | 1.22% | +490 |
| THE TRADE DESK INC(TTD) | 32,429 | 33,928 | +1,499 | 2,835 | 3,314 | 1.35% | +479 |
| MSCI INC(MSCI) | 0 | 944 | +944 | 0 | 455 | 0.18% | +455 |
| COSTCO WHSL CORP NEW(COST) | 3,568 | 3,560 | -8 | 2,614 | 3,026 | 1.23% | +412 |
| AMGEN INC(AMGN) | 15,304 | 15,163 | -141 | 4,351 | 4,738 | 1.92% | +386 |
| SKECHERS U S A INC | 35,373 | 36,934 | +1,561 | 2,167 | 2,553 | 1.04% | +386 |
| CONOCOPHILLIPS(COP) | 0 | 3,089 | +3,089 | 0 | 353 | 0.14% | +353 |
| LAM RESEARCH CORP(LRCX) | 4,238 | 4,186 | -52 | 4,118 | 4,457 | 1.81% | +340 |
| PACCAR INC(PCAR) | 0 | 3,092 | +3,092 | 0 | 318 | 0.13% | +318 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 615 | +615 | 0 | 313 | 0.13% | +313 |
| ORACLE CORP(ORCL) | 19,450 | 19,375 | -75 | 2,443 | 2,736 | 1.11% | +293 |
| AVALONBAY CMNTYS INC | 13,522 | 13,452 | -70 | 2,509 | 2,783 | 1.13% | +274 |
| LITHIA MTRS INC(LAD) | 0 | 1,043 | +1,043 | 0 | 263 | 0.11% | +263 |
| FIGS INC(FIGS) | 140,916 | 180,844 | +39,928 | 702 | 964 | 0.39% | +262 |
| MONOLITHIC PWR SYS INC(MPWR) | 909 | 1,065 | +156 | 616 | 875 | 0.36% | +259 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,769 | +5,769 | 0 | 255 | 0.10% | +255 |
| IQVIA HLDGS INC(IQV) | 0 | 1,173 | +1,173 | 0 | 248 | 0.10% | +248 |
| META PLATFORMS INC(META) | 7,299 | 7,502 | +203 | 3,544 | 3,783 | 1.54% | +238 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,101 | 2,218 | +117 | 2,039 | 2,268 | 0.92% | +229 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 6,040 | +6,040 | 0 | 227 | 0.09% | +227 |
| VERISK ANALYTICS INC(VRSK) | 0 | 829 | +829 | 0 | 223 | 0.09% | +223 |
| DT MIDSTREAM INC(DTM) | 0 | 2,959 | +2,959 | 0 | 210 | 0.09% | +210 |
| ON HLDG AG(ONON) | 0 | 5,396 | +5,396 | 0 | 209 | 0.09% | +209 |
| INTUITIVE SURGICAL INC | 4,654 | 4,643 | -11 | 1,857 | 2,065 | 0.84% | +208 |
| EXPONENT INC(EXPO) | 0 | 2,165 | +2,165 | 0 | 206 | 0.08% | +206 |
| WARRIOR MET COAL INC(HCC) | 0 | 3,225 | +3,225 | 0 | 202 | 0.08% | +202 |
| BROWN FORMAN CORP(BF-A) | 15,709 | 23,245 | +7,536 | 832 | 1,026 | 0.42% | +194 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 5,523 | 10,928 | +5,405 | 242 | 434 | 0.18% | +193 |
| BROADCOM INC(AVGO) | 666 | 666 | 0 | 883 | 1,069 | 0.43% | +187 |
| SERVICENOW INC(NOW) | 1,082 | 1,258 | +176 | 825 | 990 | 0.40% | +165 |
| ASTRAZENECA PLC(AZN) | 17,329 | 17,150 | -179 | 1,174 | 1,338 | 0.54% | +163 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 41,236 | 57,632 | +16,396 | 494 | 656 | 0.27% | +161 |
| AMERICAN TOWER CORP NEW(AMT) | 3,390 | 4,239 | +849 | 670 | 824 | 0.33% | +154 |
| FOX FACTORY HLDG CORP(FOXF) | 5,748 | 9,379 | +3,631 | 299 | 452 | 0.18% | +153 |
| CSX CORP(CSX) | 9,658 | 15,221 | +5,563 | 358 | 509 | 0.21% | +151 |
| MCCORMICK & CO INC(MKC) | 7,847 | 10,610 | +2,763 | 603 | 753 | 0.31% | +150 |
| NORFOLK SOUTHN CORP(NSC) | 1,441 | 2,401 | +960 | 367 | 515 | 0.21% | +148 |
| RED ROCK RESORTS INC(RRR) | 5,899 | 9,114 | +3,215 | 353 | 501 | 0.20% | +148 |
| NIKE INC(NKE) | 5,277 | 8,455 | +3,178 | 496 | 637 | 0.26% | +141 |
| DIAGEO PLC(DEO) | 1,518 | 2,901 | +1,383 | 226 | 366 | 0.15% | +140 |
| GOLDMAN SACHS GROUP INC(GS) | 4,051 | 4,020 | -31 | 1,692 | 1,818 | 0.74% | +126 |
| ALPHABET INC(GOOG) | 4,093 | 4,078 | -15 | 623 | 748 | 0.30% | +125 |
| NCINO INC(NCNO) | 7,799 | 13,214 | +5,415 | 292 | 416 | 0.17% | +124 |
| TFS FINL CORP(TFSL) | 13,853 | 23,593 | +9,740 | 174 | 298 | 0.12% | +124 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,468 | 6,509 | +2,041 | 394 | 512 | 0.21% | +119 |
| JOHNSON & JOHNSON(JNJ) | 1,609 | 2,530 | +921 | 255 | 370 | 0.15% | +115 |
| DATADOG INC(DDOG) | 18,222 | 18,222 | 0 | 2,252 | 2,363 | 0.96% | +111 |
| NETFLIX INC(NFLX) | 1,562 | 1,562 | 0 | 949 | 1,054 | 0.43% | +106 |
| ELEVANCE HEALTH INC(ELV) | 4,822 | 4,803 | -19 | 2,500 | 2,603 | 1.06% | +102 |
| SMARTSHEET INC | 19,549 | 19,373 | -176 | 753 | 854 | 0.35% | +101 |
| MICROSOFT CORP(MSFT) | 4,168 | 4,149 | -19 | 1,754 | 1,854 | 0.75% | +101 |
| LULULEMON ATHLETICA INC(LULU) | 1,629 | 2,445 | +816 | 636 | 730 | 0.30% | +94 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,468 | 8,424 | -44 | 1,805 | 1,892 | 0.77% | +87 |
| ANSYS INC | 833 | 1,164 | +331 | 289 | 374 | 0.15% | +85 |
| TENABLE HLDGS INC(TENB) | 6,271 | 9,063 | +2,792 | 310 | 395 | 0.16% | +85 |
| MERCADOLIBRE INC(MELI) | 652 | 649 | -3 | 986 | 1,067 | 0.43% | +81 |
| QUALCOMM INC(QCOM) | 3,610 | 3,410 | -200 | 611 | 679 | 0.28% | +68 |
| BLOCK INC(XYZ) | 4,324 | 6,693 | +2,369 | 366 | 432 | 0.18% | +66 |
| SAP SE(SAP) | 10,166 | 10,136 | -30 | 1,983 | 2,045 | 0.83% | +62 |
| SHOPIFY INC(SHOP) | 21,445 | 25,932 | +4,487 | 1,655 | 1,713 | 0.70% | +58 |
| FREEPORT-MCMORAN INC(FCX) | 36,385 | 36,385 | 0 | 1,711 | 1,768 | 0.72% | +57 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,438 | 2,438 | 0 | 285 | 336 | 0.14% | +52 |
| HORMEL FOODS CORP(HRL) | 27,537 | 33,192 | +5,655 | 961 | 1,012 | 0.41% | +51 |
| OWENS CORNING NEW(OC) | 7,102 | 7,087 | -15 | 1,185 | 1,231 | 0.50% | +47 |
| SCHWAB CHARLES CORP(SCHW) | 48,731 | 48,414 | -317 | 3,525 | 3,568 | 1.45% | +42 |
| UNILEVER PLC(UL) | 8,998 | 8,878 | -120 | 452 | 488 | 0.20% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 25,765 | 25,689 | -76 | 5,161 | 5,196 | 2.11% | +35 |
| TEXAS INSTRS INC(TXN) | 1,641 | 1,639 | -2 | 286 | 319 | 0.13% | +33 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 4,351 | 4,351 | 0 | 206 | 237 | 0.10% | +31 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,312 | 4,305 | -7 | 640 | 669 | 0.27% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,406 | 5,399 | -7 | 314 | 341 | 0.14% | +26 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,916 | 5,829 | +1,913 | 684 | 708 | 0.29% | +24 |
| APPLIED MATLS INC | 5,391 | 4,801 | -590 | 1,112 | 1,133 | 0.46% | +21 |
| XYLEM INC(XYL) | 2,584 | 2,584 | 0 | 334 | 350 | 0.14% | +17 |
| TD SYNNEX CORPORATION(SNX) | 7,667 | 7,652 | -15 | 867 | 883 | 0.36% | +16 |
| PROLOGIS INC.(PLD) | 2,553 | 3,088 | +535 | 332 | 347 | 0.14% | +14 |
| AIR PRODS & CHEMS INC | 958 | 955 | -3 | 232 | 246 | 0.10% | +14 |
| CLEARWATER ANALYTICS HLDGS I | 17,578 | 17,533 | -45 | 311 | 325 | 0.13% | +14 |
| CISCO SYS INC(CSCO) | 40,545 | 42,877 | +2,332 | 2,024 | 2,037 | 0.83% | +13 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,219 | 7,191 | -28 | 1,317 | 1,330 | 0.54% | +13 |
| RTX CORPORATION(RTX) | 27,022 | 26,376 | -646 | 2,635 | 2,648 | 1.08% | +12 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 29,714 | 29,362 | -352 | 777 | 782 | 0.32% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 633 | 633 | 0 | 355 | 357 | 0.14% | +2 |
| DANAHER CORPORATION(DHR) | 4,339 | 4,339 | 0 | 1,084 | 1,084 | 0.44% | +1 |
| INTUIT(INTU) | 432 | 427 | -5 | 281 | 281 | 0.11% | -0 |
| NATIONAL STORAGE AFFILIATES | 11,719 | 11,119 | -600 | 459 | 458 | 0.19% | -1 |
| CHEVRON CORP NEW(CVX) | 2,629 | 2,621 | -8 | 415 | 410 | 0.17% | -5 |
| SMITH MICRO SOFTWARE INC | 14,600 | 0 | -14,600 | 5 | 0 | — | -5 |
| CORPORACION AMER ARPTS S A COM | 35,223 | 35,223 | 0 | 592 | 586 | 0.24% | -6 |
| TRUIST FINL CORP(TFC) | 8,439 | 8,322 | -117 | 329 | 323 | 0.13% | -6 |