Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy Corporation(CEG) | 0 | 141,500 | +141,500 | $0 | $28.34M | 0.64% | +$28.34M |
| QUALCOMM Incorporated(QCOM) | 17,743 | 141,862 | +124,119 | $3.00M | $28.26M | 0.64% | +$25.25M |
| Northrop Grumman Corporation(NOC) | 4,086 | 62,055 | +57,969 | $1.96M | $27.05M | 0.61% | +$25.10M |
| PayPal Holdings, Inc.(PYPL) | 45,752 | 445,257 | +399,505 | $3.06M | $25.84M | 0.58% | +$22.77M |
| Bristol-Myers Squibb Company(BMY) | 8,346 | 574,134 | +565,788 | $452.6K | $23.84M | 0.54% | +$23.39M |
| Visa Inc.CL A(V) | 18,454 | 88,588 | +70,134 | $5.15M | $23.25M | 0.52% | +$18.10M |
| Costco Wholesale Corporation(COST) | 20,214 | 27,308 | +7,094 | $14.81M | $23.21M | 0.52% | +$8.40M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,599 | 358,045 | +353,446 | $13.37M | $22.43M | 0.51% | +$9.06M |
| Western Digital Corporation(WDC) | 139,169 | 294,188 | +155,019 | $9.50M | $22.29M | 0.50% | +$12.79M |
| Invesco Qqq TrUNIT SER 1 | 0 | 46,019 | +46,019 | $0 | $22.05M | 0.50% | +$22.05M |
| Snowflake Inc.CL A(SNOW) | 20,935 | 158,465 | +137,530 | $3.38M | $21.41M | 0.48% | +$18.02M |
| Becton, Dickinson and Company(BDX) | 32,753 | 90,633 | +57,880 | $8.10M | $21.18M | 0.48% | +$13.08M |
| Exelon Corporation(EXC) | 231,103 | 597,493 | +366,390 | $8.68M | $20.68M | 0.47% | +$12.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 83,166 | 53,243 | -29,923 | $26.66M | $20.40M | 0.46% | -$6.26M |
| The Sherwin-Williams Company(SHW) | 47,917 | 66,469 | +18,552 | $16.64M | $19.84M | 0.45% | +$3.19M |
| Micron Technology, Inc.(MU) | 3,751 | 150,713 | +146,962 | $442.2K | $19.82M | 0.45% | +$19.38M |
| Merck & Co., Inc.(MRK) | 11,102 | 159,750 | +148,648 | $1.46M | $19.78M | 0.45% | +$18.31M |
| Mastercard IncorporatedCL A(MA) | 10,367 | 44,696 | +34,329 | $4.99M | $19.72M | 0.44% | +$14.73M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 23,434 | 124,725 | +101,291 | $3.41M | $19.71M | 0.44% | +$16.30M |
| Union Pacific Corporation(UNP) | 18,173 | 84,143 | +65,970 | $4.47M | $19.04M | 0.43% | +$14.57M |
| Monster Beverage Corporation(MNST) | 39,844 | 378,732 | +338,888 | $2.36M | $18.92M | 0.43% | +$16.56M |
| Leidos Holdings, Inc.(LDOS) | 39,282 | 128,700 | +89,418 | $5.15M | $18.77M | 0.42% | +$13.63M |
| DoorDash, Inc.CL A(DASH) | 69,732 | 170,135 | +100,403 | $9.60M | $18.51M | 0.42% | +$8.90M |
| Applied Matls Inc | 57,330 | 77,163 | +19,833 | $11.82M | $18.21M | 0.41% | +$6.39M |
| Starbucks Corporation(SBUX) | 82,812 | 232,902 | +150,090 | $7.57M | $18.13M | 0.41% | +$10.56M |
| ServiceNow, Inc.(NOW) | 20,231 | 22,622 | +2,391 | $15.42M | $17.80M | 0.40% | +$2.37M |
| The Progressive Corporation(PGR) | 42,984 | 85,535 | +42,551 | $8.89M | $17.77M | 0.40% | +$8.88M |
| lululemon athletica inc.(LULU) | 35,663 | 59,467 | +23,804 | $13.93M | $17.76M | 0.40% | +$3.83M |
| Wingstop Inc.(WING) | 42,765 | 41,805 | -960 | $15.67M | $17.67M | 0.40% | +$2.00M |
| BellRing Brands, Inc.(BRBR) | 243,774 | 301,479 | +57,705 | $14.39M | $17.23M | 0.39% | +$2.84M |
| CoStar Group, Inc.(CSGP) | 0 | 230,279 | +230,279 | $0 | $17.07M | 0.39% | +$17.07M |
| Ross Stores, Inc.(ROST) | 85,186 | 116,480 | +31,294 | $12.50M | $16.93M | 0.38% | +$4.42M |
| Microsoft Corporation(MSFT) | 592 | 37,819 | +37,227 | $249.1K | $16.90M | 0.38% | +$16.65M |
| Spotify Technology S.A.SHS(SPOT) | 43,602 | 53,007 | +9,405 | $11.51M | $16.63M | 0.38% | +$5.13M |
| NIKE, Inc.CL B(NKE) | 269,726 | 218,638 | -51,088 | $25.35M | $16.48M | 0.37% | -$8.87M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 29,732 | +29,732 | $0 | $16.44M | 0.37% | +$16.44M |
| ON Semiconductor Corporation(ON) | 224,676 | 239,409 | +14,733 | $16.52M | $16.41M | 0.37% | -$113.4K |
| TE Connectivity plcSHS(TEL) | 84,927 | 105,728 | +20,801 | $12.33M | $15.90M | 0.36% | +$3.57M |
| Topbuild Corp | 10,401 | 41,183 | +30,782 | $4.58M | $15.87M | 0.36% | +$11.28M |
| Adobe Inc.(ADBE) | 21,537 | 28,103 | +6,566 | $10.87M | $15.61M | 0.35% | +$4.74M |
| IDEXX Laboratories, Inc.(IDXX) | 40,282 | 31,733 | -8,549 | $21.75M | $15.46M | 0.35% | -$6.29M |
| Wells Fargo & Company(WFC) | 39,313 | 257,363 | +218,050 | $2.28M | $15.28M | 0.34% | +$13.01M |
| The Allstate Corporation(ALL) | 47,873 | 95,152 | +47,279 | $8.28M | $15.19M | 0.34% | +$6.91M |
| Alphabet Inc.CL C(GOOG) | 10,128 | 81,740 | +71,612 | $1.54M | $14.99M | 0.34% | +$13.45M |
| United Parcel Service, Inc.CL B(UPS) | 73,008 | 107,811 | +34,803 | $10.85M | $14.75M | 0.33% | +$3.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 77,925 | 26,936 | -50,989 | $40.76M | $14.66M | 0.33% | -$26.10M |
| Howmet Aerospace Inc.(HWM) | 65,297 | 188,049 | +122,752 | $4.47M | $14.60M | 0.33% | +$10.13M |
| DICK'S Sporting Goods, Inc.(DKS) | 12,989 | 67,924 | +54,935 | $2.92M | $14.59M | 0.33% | +$11.67M |
| The Estée Lauder Companies Inc.CL A(EL) | 74,878 | 134,875 | +59,997 | $11.54M | $14.35M | 0.32% | +$2.81M |
| Broadcom Inc.(AVGO) | 0 | 8,792 | +8,792 | $0 | $14.12M | 0.32% | +$14.12M |
| ConocoPhillips(COP) | 63,928 | 122,905 | +58,977 | $8.14M | $14.06M | 0.32% | +$5.92M |
| Nutanix, Inc.CL A(NTNX) | 240,977 | 246,974 | +5,997 | $14.87M | $14.04M | 0.32% | -$832.6K |
| Booz Allen Hamilton Hldg CorCL A | 107,410 | 90,119 | -17,291 | $15.94M | $13.87M | 0.31% | -$2.07M |
| The Trade Desk, Inc.CL A(TTD) | 29,944 | 141,108 | +111,164 | $2.62M | $13.78M | 0.31% | +$11.16M |
| Vertiv Holdings CoCL A(VRT) | 18,527 | 157,246 | +138,719 | $1.51M | $13.61M | 0.31% | +$12.10M |
| Target Corporation(TGT) | 5,015 | 91,483 | +86,468 | $888.7K | $13.54M | 0.31% | +$12.65M |
| PPG Industries, Inc.(PPG) | 142,291 | 107,367 | -34,924 | $20.62M | $13.52M | 0.30% | -$7.10M |
| Johnson & Johnson(JNJ) | 35,527 | 92,303 | +56,776 | $5.62M | $13.49M | 0.30% | +$7.87M |
| Parker-Hannifin Corporation(PH) | 9,454 | 26,544 | +17,090 | $5.25M | $13.43M | 0.30% | +$8.17M |
| Fortinet, Inc.(FTNT) | 50,739 | 219,731 | +168,992 | $3.47M | $13.24M | 0.30% | +$9.78M |
| DraftKings Inc.CL A(DKNG) | 136,709 | 346,616 | +209,907 | $6.21M | $13.23M | 0.30% | +$7.02M |
| Citigroup Inc.(C) | 0 | 208,121 | +208,121 | $0 | $13.21M | 0.30% | +$13.21M |
| Lyft, Inc.CL A(LYFT) | 175,371 | 925,769 | +750,398 | $3.39M | $13.05M | 0.29% | +$9.66M |
| NRG Energy, Inc.(NRG) | 181,068 | 164,670 | -16,398 | $12.26M | $12.82M | 0.29% | +$564.7K |
| Amphenol Corp NewCL A | 0 | 188,516 | +188,516 | $0 | $12.70M | 0.29% | +$12.70M |
| Deckers Outdoor Corporation(DECK) | 12,814 | 12,735 | -79 | $12.06M | $12.33M | 0.28% | +$265.5K |
| Amazon.com, Inc.(AMZN) | 48,973 | 63,744 | +14,771 | $8.83M | $12.32M | 0.28% | +$3.48M |
| DexCom, Inc.(DXCM) | 3,014 | 107,355 | +104,341 | $418.0K | $12.17M | 0.27% | +$11.75M |
| RTX Corporation(RTX) | 0 | 121,190 | +121,190 | $0 | $12.17M | 0.27% | +$12.17M |
| Maplebear Inc.(CART) | 91,377 | 365,840 | +274,463 | $3.41M | $11.76M | 0.27% | +$8.35M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 5,705 | 108,051 | +102,346 | $752.9K | $11.73M | 0.26% | +$10.97M |
| Eaton Corporation plcSHS(ETN) | 3,305 | 37,081 | +33,776 | $1.03M | $11.63M | 0.26% | +$10.59M |
| MercadoLibre, Inc.(MELI) | 8,536 | 7,036 | -1,500 | $12.91M | $11.56M | 0.26% | -$1.34M |
| Capital One Financial Corporation(COF) | 0 | 82,789 | +82,789 | $0 | $11.46M | 0.26% | +$11.46M |
| Veralto Corporation(VLTO) | 39,984 | 119,723 | +79,739 | $3.54M | $11.43M | 0.26% | +$7.88M |
| Pinterest, Inc.CL A(PINS) | 238,506 | 258,772 | +20,266 | $8.27M | $11.40M | 0.26% | +$3.14M |
| Dynatrace, Inc.(DT) | 322,926 | 254,723 | -68,203 | $15.00M | $11.40M | 0.26% | -$3.60M |
| Atlassian CorporationCL A | 102,627 | 64,215 | -38,412 | $20.02M | $11.36M | 0.26% | -$8.67M |
| Global Payments Inc.(GPN) | 70,838 | 116,440 | +45,602 | $9.47M | $11.26M | 0.25% | +$1.79M |
| Vistra Corp.(VST) | 67,480 | 129,752 | +62,272 | $4.70M | $11.16M | 0.25% | +$6.46M |
| Verisign Inc | 101,453 | 62,244 | -39,209 | $19.23M | $11.07M | 0.25% | -$8.16M |
| Sensata Technologies Hldg PlSHS SHS | 225,449 | 294,947 | +69,498 | $8.28M | $11.03M | 0.25% | +$2.75M |
| Archer Daniels Midland Co | 121,094 | 182,059 | +60,965 | $7.61M | $11.01M | 0.25% | +$3.40M |
| Copart, Inc.(CPRT) | 0 | 201,945 | +201,945 | $0 | $10.94M | 0.25% | +$10.94M |
| Huntsman Corporation(HUN) | 440,489 | 479,127 | +38,638 | $11.47M | $10.91M | 0.25% | -$556.2K |
| Wix Com LtdSHS SHS | 65,164 | 67,717 | +2,553 | $8.96M | $10.77M | 0.24% | +$1.81M |
| Cisco Systems, Inc.(CSCO) | 153,852 | 223,701 | +69,849 | $7.68M | $10.63M | 0.24% | +$2.95M |
| Xcel Energy Inc.(XEL) | 270,249 | 198,591 | -71,658 | $14.53M | $10.61M | 0.24% | -$3.92M |
| Cboe Global Markets, Inc.(CBOE) | 22,026 | 62,163 | +40,137 | $4.05M | $10.57M | 0.24% | +$6.52M |
| EMCOR Group, Inc.(EME) | 7,121 | 28,388 | +21,267 | $2.49M | $10.36M | 0.23% | +$7.87M |
| American Intl Group Inc | 0 | 139,011 | +139,011 | $0 | $10.32M | 0.23% | +$10.32M |
| Oracle Corporation(ORCL) | 23,699 | 72,370 | +48,671 | $2.98M | $10.22M | 0.23% | +$7.24M |
| AutoZone, Inc.(AZO) | 0 | 3,446 | +3,446 | $0 | $10.21M | 0.23% | +$10.21M |
| Freshpet, Inc.(FRPT) | 2,226 | 77,573 | +75,347 | $257.9K | $10.04M | 0.23% | +$9.78M |
| Pfizer Inc.(PFE) | 247,198 | 356,967 | +109,769 | $6.86M | $9.99M | 0.23% | +$3.13M |
| Lowe's Companies, Inc.(LOW) | 57,765 | 45,191 | -12,574 | $14.71M | $9.96M | 0.22% | -$4.75M |
| Newmont Corporation(NEM) | 252,686 | 235,679 | -17,007 | $9.06M | $9.87M | 0.22% | +$811.6K |
| Marriott International, Inc.CL A(MAR) | 52,324 | 40,321 | -12,003 | $13.20M | $9.75M | 0.22% | -$3.45M |
| Lockheed Martin Corporation(LMT) | 21,917 | 20,850 | -1,067 | $9.97M | $9.74M | 0.22% | -$230.4K |
| Keysight Technologies, Inc.(KEYS) | 5,909 | 71,082 | +65,173 | $924.0K | $9.72M | 0.22% | +$8.80M |