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) | 0 | 141,862 | +141,862 | 0 | 28,256 | 0.64% | +28,256 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 62,055 | +62,055 | 0 | 27,053 | 0.61% | +27,053 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 574,134 | +574,134 | 0 | 23,844 | 0.54% | +23,844 |
| PAYPAL HLDGS INC(PYPL) | 0 | 445,257 | +445,257 | 0 | 25,838 | 0.58% | +25,838 |
| INVESCO QQQ TR | 0 | 46,019 | +46,019 | 0 | 22,048 | 0.50% | +22,048 |
| MICRON TECHNOLOGY INC(MU) | 0 | 150,713 | +150,713 | 0 | 19,823 | 0.45% | +19,823 |
| MERCK & CO INC(MRK) | 0 | 159,750 | +159,750 | 0 | 19,777 | 0.45% | +19,777 |
| VISA INC(V) | 0 | 88,588 | +88,588 | 0 | 23,252 | 0.52% | +23,252 |
| SNOWFLAKE INC(SNOW) | 0 | 158,465 | +158,465 | 0 | 21,407 | 0.48% | +21,407 |
| COSTAR GROUP INC(CSGP) | 0 | 230,279 | +230,279 | 0 | 17,073 | 0.39% | +17,073 |
| MICROSOFT CORP(MSFT) | 0 | 37,819 | +37,819 | 0 | 16,903 | 0.38% | +16,903 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 378,732 | +378,732 | 0 | 18,918 | 0.43% | +18,918 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 29,732 | +29,732 | 0 | 16,442 | 0.37% | +16,442 |
| WABTEC(WAB) | 0 | 124,725 | +124,725 | 0 | 19,713 | 0.44% | +19,713 |
| MASTERCARD INCORPORATED(MA) | 10,367 | 44,696 | +34,329 | 4,992 | 19,718 | 0.44% | +14,726 |
| UNION PAC CORP(UNP) | 0 | 84,143 | +84,143 | 0 | 19,038 | 0.43% | +19,038 |
| BROADCOM INC(AVGO) | 0 | 8,792 | +8,792 | 0 | 14,116 | 0.32% | +14,116 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 128,700 | +128,700 | 0 | 18,775 | 0.42% | +18,775 |
| ALPHABET INC(GOOG) | 0 | 81,740 | +81,740 | 0 | 14,993 | 0.34% | +14,993 |
| CITIGROUP INC(C) | 0 | 208,121 | +208,121 | 0 | 13,207 | 0.30% | +13,207 |
| BECTON DICKINSON & CO(BDX) | 0 | 90,633 | +90,633 | 0 | 21,182 | 0.48% | +21,182 |
| WELLS FARGO CO NEW(WFC) | 0 | 257,363 | +257,363 | 0 | 15,285 | 0.34% | +15,285 |
| 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) | 0 | 91,483 | +91,483 | 0 | 13,543 | 0.31% | +13,543 |
| RTX CORPORATION(RTX) | 0 | 121,190 | +121,190 | 0 | 12,166 | 0.27% | +12,166 |
| VERTIV HOLDINGS CO(VRT) | 0 | 157,246 | +157,246 | 0 | 13,613 | 0.31% | +13,613 |
| EXELON CORP(EXC) | 0 | 597,493 | +597,493 | 0 | 20,679 | 0.47% | +20,679 |
| DEXCOM INC(DXCM) | 0 | 107,355 | +107,355 | 0 | 12,172 | 0.27% | +12,172 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 67,924 | +67,924 | 0 | 14,593 | 0.33% | +14,593 |
| CAPITAL ONE FINL CORP(COF) | 0 | 82,789 | +82,789 | 0 | 11,462 | 0.26% | +11,462 |
| TOPBUILD CORP | 0 | 41,183 | +41,183 | 0 | 15,867 | 0.36% | +15,867 |
| THE TRADE DESK INC(TTD) | 0 | 141,108 | +141,108 | 0 | 13,782 | 0.31% | +13,782 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 108,051 | +108,051 | 0 | 11,727 | 0.26% | +11,727 |
| COPART INC(CPRT) | 0 | 201,945 | +201,945 | 0 | 10,937 | 0.25% | +10,937 |
| EATON CORP PLC(ETN) | 0 | 37,081 | +37,081 | 0 | 11,627 | 0.26% | +11,627 |
| STARBUCKS CORP(SBUX) | 0 | 232,902 | +232,902 | 0 | 18,131 | 0.41% | +18,131 |
| 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) | 0 | 188,049 | +188,049 | 0 | 14,598 | 0.33% | +14,598 |
| FRESHPET INC(FRPT) | 0 | 77,573 | +77,573 | 0 | 10,037 | 0.23% | +10,037 |
| FORTINET INC(FTNT) | 0 | 219,731 | +219,731 | 0 | 13,243 | 0.30% | +13,243 |
| LYFT INC(LYFT) | 0 | 925,769 | +925,769 | 0 | 13,053 | 0.29% | +13,053 |
| GE AEROSPACE(GE) | 0 | 60,601 | +60,601 | 0 | 9,634 | 0.22% | +9,634 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 358,045 | +358,045 | 0 | 22,432 | 0.51% | +22,432 |
| DOORDASH INC(DASH) | 0 | 170,135 | +170,135 | 0 | 18,507 | 0.42% | +18,507 |
| PROGRESSIVE CORP(PGR) | 42,984 | 85,535 | +42,551 | 8,890 | 17,766 | 0.40% | +8,877 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 71,082 | +71,082 | 0 | 9,720 | 0.22% | +9,720 |
| 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) | 0 | 95,373 | +95,373 | 0 | 9,377 | 0.21% | +9,377 |
| 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) | 0 | 365,840 | +365,840 | 0 | 11,758 | 0.27% | +11,758 |
| PARKER-HANNIFIN CORP(PH) | 0 | 26,544 | +26,544 | 0 | 13,426 | 0.30% | +13,426 |
| PACCAR INC(PCAR) | 0 | 84,504 | +84,504 | 0 | 8,699 | 0.20% | +8,699 |
| BANK AMERICA CORP | 0 | 202,986 | +202,986 | 0 | 8,073 | 0.18% | +8,073 |
| VERALTO CORP(VLTO) | 0 | 119,723 | +119,723 | 0 | 11,430 | 0.26% | +11,430 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 26,509 | +26,509 | 0 | 7,881 | 0.18% | +7,881 |
| JOHNSON & JOHNSON(JNJ) | 0 | 92,303 | +92,303 | 0 | 13,491 | 0.30% | +13,491 |
| EMCOR GROUP INC(EME) | 0 | 28,388 | +28,388 | 0 | 10,364 | 0.23% | +10,364 |
| 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) | 0 | 112,763 | +112,763 | 0 | 8,474 | 0.19% | +8,474 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,743 | +16,743 | 0 | 7,573 | 0.17% | +7,573 |
| ROBERT HALF INC.(RHI) | 0 | 143,884 | +143,884 | 0 | 9,206 | 0.21% | +9,206 |
| 3M CO(MMM) | 0 | 94,882 | +94,882 | 0 | 9,696 | 0.22% | +9,696 |
| ORACLE CORP(ORCL) | 0 | 72,370 | +72,370 | 0 | 10,219 | 0.23% | +10,219 |
| SMUCKER J M CO(SJM) | 0 | 69,169 | +69,169 | 0 | 7,542 | 0.17% | +7,542 |
| CATERPILLAR INC(CAT) | 0 | 22,467 | +22,467 | 0 | 7,484 | 0.17% | +7,484 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 346,616 | +346,616 | 0 | 13,230 | 0.30% | +13,230 |
| AIRBNB INC | 0 | 53,369 | +53,369 | 0 | 8,092 | 0.18% | +8,092 |
| 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) | 0 | 70,895 | +70,895 | 0 | 8,097 | 0.18% | +8,097 |
| 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 | 0 | 195,901 | +195,901 | 0 | 7,650 | 0.17% | +7,650 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 44,684 | +44,684 | 0 | 7,891 | 0.18% | +7,891 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 62,163 | +62,163 | 0 | 10,571 | 0.24% | +10,571 |
| VISTRA CORP(VST) | 0 | 129,752 | +129,752 | 0 | 11,156 | 0.25% | +11,156 |
| COINBASE GLOBAL INC(COIN) | 0 | 42,911 | +42,911 | 0 | 9,536 | 0.22% | +9,536 |
| APPLIED MATLS INC | 57,330 | 77,163 | +19,833 | 11,823 | 18,210 | 0.41% | +6,387 |
| GILEAD SCIENCES INC(GILD) | 0 | 137,892 | +137,892 | 0 | 9,461 | 0.21% | +9,461 |
| UNITED RENTALS INC(URI) | 0 | 12,847 | +12,847 | 0 | 8,309 | 0.19% | +8,309 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 113,212 | +113,212 | 0 | 7,112 | 0.16% | +7,112 |
| CME GROUP INC(CME) | 0 | 45,719 | +45,719 | 0 | 8,988 | 0.20% | +8,988 |
| AFFILIATED MANAGERS GROUP IN | 0 | 51,649 | +51,649 | 0 | 8,069 | 0.18% | +8,069 |
| 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) | 0 | 78,766 | +78,766 | 0 | 7,019 | 0.16% | +7,019 |
| INARI MED INC | 0 | 150,582 | +150,582 | 0 | 7,251 | 0.16% | +7,251 |
| CONOCOPHILLIPS(COP) | 0 | 122,905 | +122,905 | 0 | 14,058 | 0.32% | +14,058 |
| AVANTOR INC(AVTR) | 0 | 274,752 | +274,752 | 0 | 5,825 | 0.13% | +5,825 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,690 | +5,690 | 0 | 7,270 | 0.16% | +7,270 |
| DOW INC(DOW) | 0 | 129,806 | +129,806 | 0 | 6,886 | 0.16% | +6,886 |
| AUTOLIV INC(ALV) | 0 | 63,960 | +63,960 | 0 | 6,843 | 0.15% | +6,843 |
| CURTISS WRIGHT CORP(CW) | 0 | 24,423 | +24,423 | 0 | 6,618 | 0.15% | +6,618 |