Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 151,994 | 117,001 | -34,993 | $26.06M | $24.64M | 6.12% | -$1.42M |
| Meta Platforms, Inc.(META) | 17,493 | 21,062 | +3,569 | $8.49M | $10.62M | 2.64% | +$2.13M |
| AbbVie Inc.(ABBV) | 63,965 | 60,816 | -3,149 | $11.65M | $10.43M | 2.59% | -$1.22M |
| QUALCOMM Incorporated(QCOM) | 44,494 | 45,170 | +676 | $7.53M | $9.00M | 2.24% | +$1.46M |
| Merck & Co., Inc.(MRK) | 64,552 | 72,398 | +7,846 | $8.52M | $8.96M | 2.23% | +$445.2K |
| The Home Depot, Inc.(HD) | 17,082 | 25,850 | +8,768 | $6.55M | $8.90M | 2.21% | +$2.35M |
| American Express Company(AXP) | 28,277 | 28,709 | +432 | $6.44M | $6.65M | 1.65% | +$209.2K |
| Adobe Inc.(ADBE) | 6,743 | 11,591 | +4,848 | $3.40M | $6.44M | 1.60% | +$3.04M |
| ServiceNow, Inc.(NOW) | 6,555 | 7,451 | +896 | $5.00M | $5.86M | 1.46% | +$863.9K |
| Colgate-Palmolive Company(CL) | 62,539 | 60,061 | -2,478 | $5.63M | $5.83M | 1.45% | +$196.7K |
| Accenture Plc Class A SHS CLASS A | 19,995 | 19,040 | -955 | $6.93M | $5.78M | 1.44% | -$1.15M |
| International Business Machines Corporation(IBM) | 32,692 | 33,136 | +444 | $6.24M | $5.73M | 1.42% | -$512.0K |
| Lam Research Corporation(LRCX) | 3,580 | 5,127 | +1,547 | $3.48M | $5.46M | 1.36% | +$1.98M |
| Palo Alto Networks, Inc.(PANW) | 19,540 | 14,498 | -5,042 | $5.55M | $4.91M | 1.22% | -$636.9K |
| Gilead Sciences, Inc.(GILD) | 62,883 | 69,632 | +6,749 | $4.61M | $4.78M | 1.19% | +$171.3K |
| Bristol-Myers Squibb Company(BMY) | 110,405 | 112,845 | +2,440 | $5.99M | $4.69M | 1.16% | -$1.30M |
| The Procter & Gamble Company(PG) | 0 | 27,127 | +27,127 | $0 | $4.47M | 1.11% | +$4.47M |
| KLA Corporation(KLAC) | 3,731 | 5,413 | +1,682 | $2.61M | $4.46M | 1.11% | +$1.86M |
| Applied Materials, Inc. | 31,931 | 18,839 | -13,092 | $6.59M | $4.45M | 1.10% | -$2.14M |
| CrowdStrike Holdings, Inc.(CRWD) | 12,252 | 11,593 | -659 | $3.93M | $4.44M | 1.10% | +$514.5K |
| Motorola Solutions, Inc.(MSI) | 0 | 11,309 | +11,309 | $0 | $4.37M | 1.08% | +$4.37M |
| Booking Holdings Inc.(BKNG) | 724 | 1,094 | +370 | $2.63M | $4.33M | 1.08% | +$1.71M |
| 3M Company(MMM) | 41,218 | 41,850 | +632 | $4.37M | $4.28M | 1.06% | -$95.3K |
| Intuit Inc.(INTU) | 2,994 | 6,447 | +3,453 | $1.95M | $4.24M | 1.05% | +$2.29M |
| Visa Inc.(V) | 27,701 | 15,951 | -11,750 | $7.73M | $4.19M | 1.04% | -$3.54M |
| Marathon Petroleum Corporation(MPC) | 23,783 | 23,517 | -266 | $4.79M | $4.08M | 1.01% | -$712.5K |
| Kimberly-Clark Corporation(KMB) | 30,215 | 29,327 | -888 | $3.91M | $4.05M | 1.01% | +$144.7K |
| Medpace Holdings, Inc.(MEDP) | 9,769 | 9,773 | +4 | $3.95M | $4.03M | 1.00% | +$76.9K |
| Philip Morris International Inc.(PM) | 0 | 38,979 | +38,979 | $0 | $3.95M | 0.98% | +$3.95M |
| Hilton Worldwide Holdings Inc.(HLT) | 17,827 | 17,516 | -311 | $3.80M | $3.82M | 0.95% | +$19.3K |
| AppLovin Corporation(APP) | 45,173 | 44,517 | -656 | $3.13M | $3.70M | 0.92% | +$577.8K |
| Altria Group, Inc.(MO) | 36,720 | 79,254 | +42,534 | $1.60M | $3.61M | 0.90% | +$2.01M |
| Fortinet, Inc.(FTNT) | 69,427 | 56,745 | -12,682 | $4.74M | $3.42M | 0.85% | -$1.32M |
| The Trade Desk, Inc.(TTD) | 36,079 | 34,545 | -1,534 | $3.15M | $3.37M | 0.84% | +$220.0K |
| Ameriprise Financial, Inc.(AMP) | 0 | 7,825 | +7,825 | $0 | $3.34M | 0.83% | +$3.34M |
| Gartner, Inc.(IT) | 8,156 | 7,437 | -719 | $3.89M | $3.34M | 0.83% | -$548.1K |
| Netflix, Inc.(NFLX) | 3,579 | 4,933 | +1,354 | $2.17M | $3.33M | 0.83% | +$1.16M |
| Autodesk, Inc. | 14,004 | 13,182 | -822 | $3.65M | $3.26M | 0.81% | -$385.0K |
| Deckers Outdoor Corporation(DECK) | 0 | 3,293 | +3,293 | $0 | $3.19M | 0.79% | +$3.19M |
| Automatic Data Processing, Inc. | 19,441 | 13,039 | -6,402 | $4.86M | $3.11M | 0.77% | -$1.74M |
| Synchrony Financial(SYF) | 58,352 | 63,443 | +5,091 | $2.52M | $2.99M | 0.74% | +$477.7K |
| Everpure, Inc.(P) | 44,382 | 45,062 | +680 | $2.31M | $2.89M | 0.72% | +$586.0K |
| Cadence Design Systems, Inc.(CDNS) | 12,724 | 9,385 | -3,339 | $3.96M | $2.89M | 0.72% | -$1.07M |
| Commvault Systems, Inc.(CVLT) | 24,482 | 22,949 | -1,533 | $2.48M | $2.79M | 0.69% | +$306.7K |
| NetApp, Inc.(NTAP) | 11,993 | 21,446 | +9,453 | $1.26M | $2.76M | 0.69% | +$1.50M |
| NIKE, Inc.(NKE) | 0 | 35,999 | +35,999 | $0 | $2.71M | 0.67% | +$2.71M |
| T. Rowe Price Group, Inc.(TROW) | 21,223 | 23,067 | +1,844 | $2.59M | $2.66M | 0.66% | +$72.3K |
| Electronic Arts Inc. | 26,170 | 18,712 | -7,458 | $3.47M | $2.61M | 0.65% | -$864.8K |
| Halozyme Therapeutics, Inc.(HALO) | 21,164 | 47,929 | +26,765 | $861.0K | $2.51M | 0.62% | +$1.65M |
| Microchip Technology Incorporated(MCHP) | 21,806 | 27,366 | +5,560 | $1.96M | $2.50M | 0.62% | +$547.8K |
| Datadog, Inc.(DDOG) | 16,978 | 19,294 | +2,316 | $2.10M | $2.50M | 0.62% | +$403.8K |
| Paychex, Inc.(PAYX) | 18,433 | 20,950 | +2,517 | $2.26M | $2.48M | 0.62% | +$220.3K |
| Broadridge Financial Solutions, Inc.(BR) | 8,767 | 12,539 | +3,772 | $1.80M | $2.47M | 0.61% | +$674.2K |
| Ferguson Plc | 11,424 | 12,417 | +993 | $2.50M | $2.40M | 0.60% | -$90.8K |
| H&R Block, Inc. | 32,235 | 44,049 | +11,814 | $1.58M | $2.39M | 0.59% | +$805.7K |
| Trane Technologies plc(TT) | 0 | 7,208 | +7,208 | $0 | $2.37M | 0.59% | +$2.37M |
| Agilent Technologies, Inc.(A) | 11,244 | 17,974 | +6,730 | $1.64M | $2.33M | 0.58% | +$693.9K |
| Williams-Sonoma, Inc.(WSM) | 7,218 | 8,193 | +975 | $2.29M | $2.31M | 0.57% | +$21.5K |
| Masco Corporation(MAS) | 34,804 | 34,318 | -486 | $2.75M | $2.29M | 0.57% | -$457.4K |
| RPM International Inc.(RPM) | 11,477 | 20,697 | +9,220 | $1.37M | $2.23M | 0.55% | +$863.5K |
| Ingredion Incorporated(INGR) | 0 | 19,195 | +19,195 | $0 | $2.20M | 0.55% | +$2.20M |
| Weatherford International plc(WFRD) | 7,087 | 17,897 | +10,810 | $818.0K | $2.19M | 0.54% | +$1.37M |
| BellRing Brands, Inc.(BRBR) | 19,089 | 38,069 | +18,980 | $1.13M | $2.18M | 0.54% | +$1.05M |
| Cactus, Inc.(WHD) | 19,788 | 41,109 | +21,321 | $991.2K | $2.17M | 0.54% | +$1.18M |
| Vistra Corp.(VST) | 25,325 | 25,177 | -148 | $1.76M | $2.16M | 0.54% | +$400.8K |
| Core & Main, Inc.(CNM) | 40,570 | 44,093 | +3,523 | $2.32M | $2.16M | 0.54% | -$164.7K |
| Manhattan Associates, Inc.(MANH) | 9,346 | 8,702 | -644 | $2.34M | $2.15M | 0.53% | -$192.0K |
| Argan, Inc. | 0 | 29,054 | +29,054 | $0 | $2.13M | 0.53% | +$2.13M |
| Columbia Sportswear Company(COLM) | 0 | 26,788 | +26,788 | $0 | $2.12M | 0.53% | +$2.12M |
| DocuSign, Inc.(DOCU) | 28,290 | 39,578 | +11,288 | $1.68M | $2.12M | 0.53% | +$432.8K |
| Apogee Enterprises, Inc. | 0 | 33,466 | +33,466 | $0 | $2.10M | 0.52% | +$2.10M |
| KB Home(KBH) | 21,882 | 29,946 | +8,064 | $1.55M | $2.10M | 0.52% | +$550.6K |
| Abercrombie & Fitch Co. Class A | 9,107 | 11,733 | +2,626 | $1.14M | $2.09M | 0.52% | +$945.2K |
| Mettler-Toledo International Inc.(MTD) | 0 | 1,474 | +1,474 | $0 | $2.06M | 0.51% | +$2.06M |
| Cincinnati Financial Corporation(CINF) | 0 | 17,392 | +17,392 | $0 | $2.05M | 0.51% | +$2.05M |
| Expedia Group, Inc.(EXPE) | 18,343 | 16,164 | -2,179 | $2.53M | $2.04M | 0.51% | -$490.2K |
| Atlassian Corp Class A | 7,703 | 11,460 | +3,757 | $1.50M | $2.03M | 0.50% | +$524.1K |
| ChampionX Corporation | 42,361 | 60,984 | +18,623 | $1.52M | $2.03M | 0.50% | +$504.9K |
| Kontoor Brands, Inc.(KTB) | 0 | 30,384 | +30,384 | $0 | $2.01M | 0.50% | +$2.01M |
| Mueller Industries, Inc.(MLI) | 22,044 | 35,267 | +13,223 | $1.19M | $2.01M | 0.50% | +$819.3K |
| Carlisle Companies Incorporated(CSL) | 0 | 4,850 | +4,850 | $0 | $1.97M | 0.49% | +$1.97M |
| Fastenal Company(FAST) | 42,286 | 31,132 | -11,154 | $3.26M | $1.96M | 0.49% | -$1.31M |
| Artisan Partners Asset Management Inc.(APAM) | 21,593 | 46,915 | +25,322 | $988.3K | $1.94M | 0.48% | +$947.9K |
| Box, Inc.(BOX) | 31,207 | 71,768 | +40,561 | $883.8K | $1.90M | 0.47% | +$1.01M |
| Rollins, Inc.(ROL) | 33,677 | 37,348 | +3,671 | $1.56M | $1.82M | 0.45% | +$264.0K |
| Cummins Inc.(CMI) | 0 | 6,544 | +6,544 | $0 | $1.81M | 0.45% | +$1.81M |
| Sylvamo Corporation(SLVM) | 0 | 26,202 | +26,202 | $0 | $1.80M | 0.45% | +$1.80M |
| Las Vegas Sands Corp.(LVS) | 13,434 | 39,993 | +26,559 | $694.5K | $1.77M | 0.44% | +$1.08M |
| Exponent, Inc.(EXPO) | 0 | 18,601 | +18,601 | $0 | $1.77M | 0.44% | +$1.77M |
| SEI Investments Company(SEIC) | 25,090 | 26,797 | +1,707 | $1.80M | $1.73M | 0.43% | -$70.5K |
| Skyworks Solutions, Inc.(SWKS) | 19,172 | 16,233 | -2,939 | $2.08M | $1.73M | 0.43% | -$346.6K |
| The Scotts Miracle-Gro Company(SMG) | 17,204 | 26,545 | +9,341 | $1.28M | $1.73M | 0.43% | +$443.8K |
| EMCOR Group, Inc.(EME) | 0 | 4,708 | +4,708 | $0 | $1.72M | 0.43% | +$1.72M |
| Nutanix, Inc.(NTNX) | 27,274 | 30,194 | +2,920 | $1.68M | $1.72M | 0.43% | +$33.2K |
| Squarespace, Inc. Class A | 27,409 | 39,271 | +11,862 | $998.8K | $1.71M | 0.43% | +$714.6K |
| Zscaler, Inc.(ZS) | 9,843 | 8,806 | -1,037 | $1.90M | $1.69M | 0.42% | -$203.6K |
| Euronet Worldwide, Inc.(EEFT) | 8,436 | 16,304 | +7,868 | $927.4K | $1.69M | 0.42% | +$760.1K |
| Workday, Inc.(WDAY) | 4,425 | 7,374 | +2,949 | $1.21M | $1.65M | 0.41% | +$441.6K |
| Donaldson Company, Inc.(DCI) | 20,645 | 22,443 | +1,798 | $1.54M | $1.61M | 0.40% | +$64.3K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 21,071 | +21,071 | $0 | $1.59M | 0.39% | +$1.59M |