Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 141,500 | +141,500 | 0 | 28,338 | 0.64% | +28,338 |
| QUALCOMM INC(QCOM) | 17,743 | 141,862 | +124,119 | 3,004 | 28,256 | 0.64% | +25,252 |
| NORTHROP GRUMMAN CORP(NOC) | 4,086 | 62,055 | +57,969 | 1,956 | 27,053 | 0.61% | +25,097 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,346 | 574,134 | +565,788 | 453 | 23,844 | 0.54% | +23,391 |
| PAYPAL HLDGS INC(PYPL) | 45,752 | 445,257 | +399,505 | 3,065 | 25,838 | 0.58% | +22,773 |
| INVESCO QQQ TR | 0 | 46,019 | +46,019 | 0 | 22,048 | 0.50% | +22,048 |
| MICRON TECHNOLOGY INC(MU) | 3,751 | 150,713 | +146,962 | 442 | 19,823 | 0.45% | +19,381 |
| MERCK & CO INC(MRK) | 11,102 | 159,750 | +148,648 | 1,465 | 19,777 | 0.45% | +18,312 |
| VISA INC(V) | 18,454 | 88,588 | +70,134 | 5,150 | 23,252 | 0.52% | +18,102 |
| SNOWFLAKE INC(SNOW) | 20,935 | 158,465 | +137,530 | 3,383 | 21,407 | 0.48% | +18,024 |
| COSTAR GROUP INC(CSGP) | 0 | 230,279 | +230,279 | 0 | 17,073 | 0.39% | +17,073 |
| MICROSOFT CORP(MSFT) | 592 | 37,819 | +37,227 | 249 | 16,903 | 0.38% | +16,654 |
| MONSTER BEVERAGE CORP NEW(MNST) | 39,844 | 378,732 | +338,888 | 2,362 | 18,918 | 0.43% | +16,556 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 29,732 | +29,732 | 0 | 16,442 | 0.37% | +16,442 |
| WABTEC(WAB) | 23,434 | 124,725 | +101,291 | 3,414 | 19,713 | 0.44% | +16,299 |
| MASTERCARD INCORPORATED(MA) | 10,367 | 44,696 | +34,329 | 4,992 | 19,718 | 0.44% | +14,726 |
| UNION PAC CORP(UNP) | 18,173 | 84,143 | +65,970 | 4,469 | 19,038 | 0.43% | +14,569 |
| BROADCOM INC(AVGO) | 0 | 8,792 | +8,792 | 0 | 14,116 | 0.32% | +14,116 |
| LEIDOS HOLDINGS INC(LDOS) | 39,282 | 128,700 | +89,418 | 5,149 | 18,775 | 0.42% | +13,625 |
| ALPHABET INC(GOOG) | 10,128 | 81,740 | +71,612 | 1,542 | 14,993 | 0.34% | +13,451 |
| CITIGROUP INC(C) | 0 | 208,121 | +208,121 | 0 | 13,207 | 0.30% | +13,207 |
| BECTON DICKINSON & CO(BDX) | 32,753 | 90,633 | +57,880 | 8,105 | 21,182 | 0.48% | +13,077 |
| WELLS FARGO CO NEW(WFC) | 39,313 | 257,363 | +218,050 | 2,279 | 15,285 | 0.34% | +13,006 |
| WESTERN DIGITAL CORP.(WDC) | 139,169 | 294,188 | +155,019 | 9,497 | 22,291 | 0.50% | +12,794 |
| AMPHENOL CORP NEW | 0 | 188,516 | +188,516 | 0 | 12,700 | 0.29% | +12,700 |
| TARGET CORP(TGT) | 5,015 | 91,483 | +86,468 | 889 | 13,543 | 0.31% | +12,654 |
| RTX CORPORATION(RTX) | 0 | 121,190 | +121,190 | 0 | 12,166 | 0.27% | +12,166 |
| VERTIV HOLDINGS CO(VRT) | 18,527 | 157,246 | +138,719 | 1,513 | 13,613 | 0.31% | +12,100 |
| EXELON CORP(EXC) | 231,103 | 597,493 | +366,390 | 8,683 | 20,679 | 0.47% | +11,997 |
| DEXCOM INC(DXCM) | 3,014 | 107,355 | +104,341 | 418 | 12,172 | 0.27% | +11,754 |
| DICKS SPORTING GOODS INC(DKS) | 12,989 | 67,924 | +54,935 | 2,921 | 14,593 | 0.33% | +11,673 |
| CAPITAL ONE FINL CORP(COF) | 0 | 82,789 | +82,789 | 0 | 11,462 | 0.26% | +11,462 |
| TOPBUILD CORP | 10,401 | 41,183 | +30,782 | 4,584 | 15,867 | 0.36% | +11,283 |
| THE TRADE DESK INC(TTD) | 29,944 | 141,108 | +111,164 | 2,618 | 13,782 | 0.31% | +11,164 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,705 | 108,051 | +102,346 | 753 | 11,727 | 0.26% | +10,974 |
| COPART INC(CPRT) | 0 | 201,945 | +201,945 | 0 | 10,937 | 0.25% | +10,937 |
| EATON CORP PLC(ETN) | 3,305 | 37,081 | +33,776 | 1,033 | 11,627 | 0.26% | +10,593 |
| STARBUCKS CORP(SBUX) | 82,812 | 232,902 | +150,090 | 7,568 | 18,131 | 0.41% | +10,563 |
| AMERICAN INTL GROUP INC | 0 | 139,011 | +139,011 | 0 | 10,320 | 0.23% | +10,320 |
| AUTOZONE INC(AZO) | 0 | 3,446 | +3,446 | 0 | 10,214 | 0.23% | +10,214 |
| HOWMET AEROSPACE INC(HWM) | 65,297 | 188,049 | +122,752 | 4,468 | 14,598 | 0.33% | +10,130 |
| FRESHPET INC(FRPT) | 2,226 | 77,573 | +75,347 | 258 | 10,037 | 0.23% | +9,779 |
| FORTINET INC(FTNT) | 50,739 | 219,731 | +168,992 | 3,466 | 13,243 | 0.30% | +9,777 |
| LYFT INC(LYFT) | 175,371 | 925,769 | +750,398 | 3,393 | 13,053 | 0.29% | +9,660 |
| GE AEROSPACE(GE) | 0 | 60,601 | +60,601 | 0 | 9,634 | 0.22% | +9,634 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,599 | 358,045 | +353,446 | 13,368 | 22,432 | 0.51% | +9,063 |
| DOORDASH INC(DASH) | 69,732 | 170,135 | +100,403 | 9,603 | 18,507 | 0.42% | +8,904 |
| PROGRESSIVE CORP(PGR) | 42,984 | 85,535 | +42,551 | 8,890 | 17,766 | 0.40% | +8,877 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,909 | 71,082 | +65,173 | 924 | 9,720 | 0.22% | +8,796 |
| SOLVENTUM CORP(SOLV) | 0 | 163,159 | +163,159 | 0 | 8,628 | 0.19% | +8,628 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 134,612 | +134,612 | 0 | 8,485 | 0.19% | +8,485 |
| CARDINAL HEALTH INC(CAH) | 8,684 | 95,373 | +86,689 | 972 | 9,377 | 0.21% | +8,405 |
| COSTCO WHSL CORP NEW(COST) | 20,214 | 27,308 | +7,094 | 14,809 | 23,212 | 0.52% | +8,402 |
| WATERS CORP(WAT) | 0 | 28,888 | +28,888 | 0 | 8,381 | 0.19% | +8,381 |
| MAPLEBEAR INC(CART) | 91,377 | 365,840 | +274,463 | 3,407 | 11,758 | 0.27% | +8,351 |
| PARKER-HANNIFIN CORP(PH) | 9,454 | 26,544 | +17,090 | 5,254 | 13,426 | 0.30% | +8,172 |
| PACCAR INC(PCAR) | 4,464 | 84,504 | +80,040 | 553 | 8,699 | 0.20% | +8,146 |
| BANK AMERICA CORP | 0 | 202,986 | +202,986 | 0 | 8,073 | 0.18% | +8,073 |
| VERALTO CORP(VLTO) | 39,984 | 119,723 | +79,739 | 3,545 | 11,430 | 0.26% | +7,885 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 26,509 | +26,509 | 0 | 7,881 | 0.18% | +7,881 |
| JOHNSON & JOHNSON(JNJ) | 35,527 | 92,303 | +56,776 | 5,620 | 13,491 | 0.30% | +7,871 |
| EMCOR GROUP INC(EME) | 7,121 | 28,388 | +21,267 | 2,494 | 10,364 | 0.23% | +7,870 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 135,102 | +135,102 | 0 | 7,835 | 0.18% | +7,835 |
| JABIL INC(JBL) | 0 | 71,666 | +71,666 | 0 | 7,797 | 0.18% | +7,797 |
| SHARKNINJA INC(SN) | 11,386 | 112,763 | +101,377 | 709 | 8,474 | 0.19% | +7,765 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,743 | +16,743 | 0 | 7,573 | 0.17% | +7,573 |
| ROBERT HALF INC.(RHI) | 21,488 | 143,884 | +122,396 | 1,704 | 9,206 | 0.21% | +7,502 |
| 3M CO(MMM) | 21,680 | 94,882 | +73,202 | 2,300 | 9,696 | 0.22% | +7,396 |
| ORACLE CORP(ORCL) | 23,699 | 72,370 | +48,671 | 2,977 | 10,219 | 0.23% | +7,242 |
| SMUCKER J M CO(SJM) | 2,756 | 69,169 | +66,413 | 347 | 7,542 | 0.17% | +7,195 |
| CATERPILLAR INC(CAT) | 807 | 22,467 | +21,660 | 296 | 7,484 | 0.17% | +7,188 |
| DRAFTKINGS INC NEW(DKNG) | 136,709 | 346,616 | +209,907 | 6,208 | 13,230 | 0.30% | +7,022 |
| AIRBNB INC | 6,491 | 53,369 | +46,878 | 1,071 | 8,092 | 0.18% | +7,022 |
| STELLANTIS N.V(STLA) | 0 | 351,169 | +351,169 | 0 | 6,947 | 0.16% | +6,947 |
| ALLSTATE CORP(ALL) | 47,873 | 95,152 | +47,279 | 8,283 | 15,192 | 0.34% | +6,909 |
| LEAR CORP(LEA) | 8,838 | 70,895 | +62,057 | 1,280 | 8,097 | 0.18% | +6,816 |
| CAVA GROUP INC(CAVA) | 0 | 72,950 | +72,950 | 0 | 6,766 | 0.15% | +6,766 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 138,998 | +138,998 | 0 | 6,764 | 0.15% | +6,764 |
| CARLISLE COS INC(CSL) | 0 | 16,639 | +16,639 | 0 | 6,742 | 0.15% | +6,742 |
| BATH & BODY WORKS INC | 19,111 | 195,901 | +176,790 | 956 | 7,650 | 0.17% | +6,694 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,971 | 44,684 | +38,713 | 1,310 | 7,891 | 0.18% | +6,582 |
| CBOE GLOBAL MKTS INC(CBOE) | 22,026 | 62,163 | +40,137 | 4,047 | 10,571 | 0.24% | +6,525 |
| VISTRA CORP(VST) | 67,480 | 129,752 | +62,272 | 4,700 | 11,156 | 0.25% | +6,456 |
| COINBASE GLOBAL INC(COIN) | 11,870 | 42,911 | +31,041 | 3,147 | 9,536 | 0.22% | +6,389 |
| APPLIED MATLS INC | 57,330 | 77,163 | +19,833 | 11,823 | 18,210 | 0.41% | +6,387 |
| GILEAD SCIENCES INC(GILD) | 43,371 | 137,892 | +94,521 | 3,177 | 9,461 | 0.21% | +6,284 |
| UNITED RENTALS INC(URI) | 2,893 | 12,847 | +9,954 | 2,086 | 8,309 | 0.19% | +6,222 |
| WESTERN ALLIANCE BANCORP(WAL) | 14,039 | 113,212 | +99,173 | 901 | 7,112 | 0.16% | +6,211 |
| CME GROUP INC(CME) | 12,935 | 45,719 | +32,784 | 2,785 | 8,988 | 0.20% | +6,204 |
| AFFILIATED MANAGERS GROUP IN | 11,274 | 51,649 | +40,375 | 1,888 | 8,069 | 0.18% | +6,181 |
| MODERNA INC(MRNA) | 0 | 51,942 | +51,942 | 0 | 6,168 | 0.14% | +6,168 |
| MARATHON PETE CORP(MPC) | 0 | 35,059 | +35,059 | 0 | 6,082 | 0.14% | +6,082 |
| CBRE GROUP INC(CBRE) | 9,784 | 78,766 | +68,982 | 951 | 7,019 | 0.16% | +6,067 |
| INARI MED INC | 27,146 | 150,582 | +123,436 | 1,302 | 7,251 | 0.16% | +5,948 |
| CONOCOPHILLIPS(COP) | 63,928 | 122,905 | +58,977 | 8,137 | 14,058 | 0.32% | +5,921 |
| AVANTOR INC(AVTR) | 0 | 274,752 | +274,752 | 0 | 5,825 | 0.13% | +5,825 |
| TRANSDIGM GROUP INC(TDG) | 1,209 | 5,690 | +4,481 | 1,489 | 7,270 | 0.16% | +5,781 |
| DOW INC(DOW) | 19,496 | 129,806 | +110,310 | 1,129 | 6,886 | 0.16% | +5,757 |
| AUTOLIV INC(ALV) | 9,119 | 63,960 | +54,841 | 1,098 | 6,843 | 0.15% | +5,745 |
| CURTISS WRIGHT CORP(CW) | 3,572 | 24,423 | +20,851 | 914 | 6,618 | 0.15% | +5,704 |