Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 303,000 | +303,000 | 0 | 32,457 | 0.84% | +32,457 |
| NVIDIA CORPORATION(NVDA) | 78,377 | 782,813 | +704,436 | 70,818 | 96,709 | 2.50% | +25,890 |
| ISHARES TR | 4,399,906 | 4,804,496 | +404,590 | 351,376 | 376,336 | 9.74% | +24,960 |
| APPLE INC(AAPL) | 460,598 | 458,710 | -1,888 | 78,983 | 96,614 | 2.50% | +17,630 |
| ISHARES TR | 4,493,535 | 4,905,096 | +411,561 | 272,937 | 287,046 | 7.43% | +14,109 |
| ISHARES TR | 3,543,123 | 3,760,148 | +217,025 | 391,586 | 401,057 | 10.38% | +9,471 |
| MICROSOFT CORP(MSFT) | 235,782 | 236,525 | +743 | 99,198 | 105,715 | 2.73% | +6,517 |
| ALPHABET INC(GOOG) | 186,995 | 186,932 | -63 | 28,223 | 34,050 | 0.88% | +5,827 |
| ALPHABET INC(GOOG) | 156,558 | 155,517 | -1,041 | 23,838 | 28,525 | 0.74% | +4,687 |
| AMAZON COM INC(AMZN) | 290,057 | 291,438 | +1,381 | 52,320 | 56,320 | 1.46% | +4,000 |
| BROADCOM INC(AVGO) | 13,964 | 13,863 | -101 | 18,508 | 22,257 | 0.58% | +3,749 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 42,379 | +42,379 | 0 | 3,489 | 0.09% | +3,489 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 21,097 | +21,097 | 0 | 3,333 | 0.09% | +3,333 |
| ELI LILLY & CO(LLY) | 25,303 | 25,406 | +103 | 19,685 | 23,002 | 0.60% | +3,317 |
| RB GLOBAL INC(RBA) | 0 | 41,003 | +41,003 | 0 | 3,131 | 0.08% | +3,131 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,156 | +4,156 | 0 | 3,052 | 0.08% | +3,052 |
| ILLUMINA INC(ILMN) | 5,039 | 35,555 | +30,516 | 692 | 3,711 | 0.10% | +3,019 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,341 | +7,341 | 0 | 2,813 | 0.07% | +2,813 |
| KKR & CO INC(KKR) | 0 | 21,180 | +21,180 | 0 | 2,229 | 0.06% | +2,229 |
| TESLA INC(TSLA) | 87,921 | 88,299 | +378 | 15,456 | 17,473 | 0.45% | +2,017 |
| EXXON MOBIL CORP | 126,007 | 142,760 | +16,753 | 14,647 | 16,435 | 0.43% | +1,787 |
| DUOLINGO INC(DUOL) | 0 | 8,256 | +8,256 | 0 | 1,723 | 0.04% | +1,723 |
| COSTCO WHSL CORP NEW(COST) | 14,081 | 14,114 | +33 | 10,316 | 11,997 | 0.31% | +1,681 |
| GE VERNOVA INC(GEV) | 0 | 8,722 | +8,722 | 0 | 1,496 | 0.04% | +1,496 |
| AAON INC | 0 | 15,229 | +15,229 | 0 | 1,329 | 0.03% | +1,329 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 22,850 | +22,850 | 0 | 1,323 | 0.03% | +1,323 |
| NEXTRACKER INC | 0 | 27,427 | +27,427 | 0 | 1,286 | 0.03% | +1,286 |
| META PLATFORMS INC(META) | 69,812 | 69,741 | -71 | 33,899 | 35,165 | 0.91% | +1,265 |
| ALTAIR ENGR INC | 0 | 12,710 | +12,710 | 0 | 1,247 | 0.03% | +1,247 |
| QUALCOMM INC(QCOM) | 35,412 | 35,578 | +166 | 5,995 | 7,086 | 0.18% | +1,091 |
| WALMART INC(WMT) | 135,832 | 135,941 | +109 | 8,173 | 9,205 | 0.24% | +1,032 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 31,603 | +31,603 | 0 | 969 | 0.03% | +969 |
| PURE STORAGE INC(P) | 66,248 | 68,204 | +1,956 | 3,444 | 4,379 | 0.11% | +935 |
| DENTSPLY SIRONA INC(XRAY) | 6,724 | 46,341 | +39,617 | 223 | 1,154 | 0.03% | +931 |
| NETFLIX INC(NFLX) | 13,732 | 13,713 | -19 | 8,340 | 9,255 | 0.24% | +915 |
| ANALOG DEVICES INC(ADI) | 28,549 | 28,596 | +47 | 5,647 | 6,527 | 0.17% | +881 |
| ORACLE CORP(ORCL) | 50,593 | 50,732 | +139 | 6,355 | 7,163 | 0.19% | +808 |
| APPLIED MATLS INC | 26,402 | 26,442 | +40 | 5,445 | 6,240 | 0.16% | +795 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,482 | 9,900 | -582 | 2,408 | 3,154 | 0.08% | +746 |
| GAMESTOP CORP NEW(GME) | 59,911 | 60,137 | +226 | 750 | 1,485 | 0.04% | +735 |
| CHORD ENERGY CORPORATION(CHRD) | 9,207 | 13,878 | +4,671 | 1,641 | 2,327 | 0.06% | +686 |
| ADOBE INC(ADBE) | 14,343 | 14,257 | -86 | 7,237 | 7,920 | 0.20% | +683 |
| PALO ALTO NETWORKS INC(PANW) | 10,005 | 10,283 | +278 | 2,843 | 3,486 | 0.09% | +643 |
| TEXAS INSTRS INC(TXN) | 28,853 | 28,975 | +122 | 5,026 | 5,637 | 0.15% | +610 |
| TD SYNNEX CORPORATION(SNX) | 12,722 | 17,345 | +4,623 | 1,439 | 2,002 | 0.05% | +563 |
| INTUITIVE SURGICAL INC | 11,179 | 11,289 | +110 | 4,461 | 5,022 | 0.13% | +560 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,683 | +2,683 | 0 | 546 | 0.01% | +546 |
| KLA CORP(KLAC) | 4,291 | 4,285 | -6 | 2,998 | 3,533 | 0.09% | +535 |
| TENET HEALTHCARE CORP(THC) | 22,651 | 21,802 | -849 | 2,381 | 2,900 | 0.08% | +519 |
| CASEYS GEN STORES INC(CASY) | 8,276 | 8,262 | -14 | 2,635 | 3,152 | 0.08% | +517 |
| ARISTA NETWORKS INC | 7,996 | 8,078 | +82 | 2,319 | 2,831 | 0.07% | +512 |
| AMGEN INC(AMGN) | 16,977 | 17,072 | +95 | 4,827 | 5,334 | 0.14% | +507 |
| MICRON TECHNOLOGY INC(MU) | 35,029 | 35,240 | +211 | 4,130 | 4,635 | 0.12% | +506 |
| NEXTERA ENERGY INC(NEE) | 65,104 | 65,383 | +279 | 4,161 | 4,630 | 0.12% | +469 |
| ONTO INNOVATION INC(ONTO) | 10,948 | 10,998 | +50 | 1,982 | 2,415 | 0.06% | +432 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,178 | 8,213 | +35 | 3,418 | 3,850 | 0.10% | +431 |
| CIRRUS LOGIC INC(CRUS) | 12,030 | 12,037 | +7 | 1,113 | 1,537 | 0.04% | +423 |
| BOSTON SCIENTIFIC CORP(BSX) | 46,487 | 46,787 | +300 | 3,184 | 3,603 | 0.09% | +419 |
| SPROUTS FMRS MKT INC(SFM) | 22,652 | 22,426 | -226 | 1,461 | 1,876 | 0.05% | +416 |
| UNIVERSAL DISPLAY CORP(OLED) | 9,718 | 9,741 | +23 | 1,637 | 2,048 | 0.05% | +411 |
| UNITEDHEALTH GROUP INC(UNH) | 29,349 | 29,290 | -59 | 14,519 | 14,916 | 0.39% | +397 |
| LAM RESEARCH CORP(LRCX) | 4,160 | 4,161 | +1 | 4,042 | 4,431 | 0.11% | +389 |
| AMPHENOL CORP NEW | 19,034 | 38,227 | +19,193 | 2,196 | 2,575 | 0.07% | +380 |
| AT&T INC(T) | 226,882 | 228,182 | +1,300 | 3,993 | 4,361 | 0.11% | +367 |
| WINGSTOP INC(WING) | 6,562 | 6,555 | -7 | 2,404 | 2,771 | 0.07% | +366 |
| COHERENT CORP(COHR) | 29,459 | 29,604 | +145 | 1,786 | 2,145 | 0.06% | +359 |
| BJS WHSL CLUB HLDGS INC(BJ) | 29,750 | 29,675 | -75 | 2,251 | 2,607 | 0.07% | +356 |
| WELLTOWER INC(WELL) | 17,562 | 19,029 | +1,467 | 1,641 | 1,984 | 0.05% | +343 |
| GLOBUS MED INC(GMED) | 25,732 | 25,138 | -594 | 1,380 | 1,722 | 0.04% | +341 |
| LENNOX INTL INC(LII) | 7,143 | 7,156 | +13 | 3,491 | 3,828 | 0.10% | +337 |
| BANK AMERICA CORP | 218,471 | 216,521 | -1,950 | 8,284 | 8,611 | 0.22% | +327 |
| FRANCO NEV CORP(FNV) | 39,781 | 42,728 | +2,947 | 4,743 | 5,066 | 0.13% | +323 |
| REGENERON PHARMACEUTICALS(REGN) | 3,352 | 3,375 | +23 | 3,226 | 3,547 | 0.09% | +321 |
| GOLDMAN SACHS GROUP INC(GS) | 10,348 | 10,262 | -86 | 4,322 | 4,642 | 0.12% | +319 |
| WHEATON PRECIOUS METALS CORP(WPM) | 33,689 | 36,186 | +2,497 | 1,588 | 1,897 | 0.05% | +310 |
| KIRBY CORP(KEX) | 13,182 | 13,012 | -170 | 1,257 | 1,558 | 0.04% | +301 |
| ANTERO RESOURCES CORP(AR) | 63,014 | 65,207 | +2,193 | 1,827 | 2,128 | 0.06% | +300 |
| TJX COS INC NEW(TJX) | 36,164 | 36,040 | -124 | 3,668 | 3,968 | 0.10% | +300 |
| COCA COLA CO(KO) | 123,470 | 123,386 | -84 | 7,554 | 7,854 | 0.20% | +300 |
| WOODWARD INC(WWD) | 13,449 | 13,596 | +147 | 2,073 | 2,371 | 0.06% | +298 |
| WATSCO INC(WSO) | 6,976 | 7,145 | +169 | 3,013 | 3,310 | 0.09% | +296 |
| NEW YORK TIMES CO(NYT) | 36,495 | 36,499 | +4 | 1,577 | 1,869 | 0.05% | +292 |
| LANTHEUS HLDGS INC(LNTH) | 15,275 | 15,469 | +194 | 951 | 1,242 | 0.03% | +291 |
| HALOZYME THERAPEUTICS INC(HALO) | 29,464 | 28,407 | -1,057 | 1,199 | 1,487 | 0.04% | +289 |
| CLEAN HARBORS INC(CLH) | 11,218 | 11,194 | -24 | 2,258 | 2,532 | 0.07% | +273 |
| PROCTER AND GAMBLE CO(PG) | 74,665 | 75,109 | +444 | 12,114 | 12,387 | 0.32% | +273 |
| TKO GROUP HOLDINGS INC(TKO) | 13,362 | 13,146 | -216 | 1,155 | 1,420 | 0.04% | +265 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 23,869 | 23,906 | +37 | 2,666 | 2,931 | 0.08% | +264 |
| BOOKING HOLDINGS INC(BKNG) | 1,107 | 1,080 | -27 | 4,016 | 4,278 | 0.11% | +262 |
| TEXAS ROADHOUSE INC(TXRH) | 14,896 | 14,907 | +11 | 2,301 | 2,560 | 0.07% | +259 |
| CACI INTL INC(CACI) | 4,970 | 4,976 | +6 | 1,883 | 2,140 | 0.06% | +258 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 13,738 | 13,679 | -59 | 1,093 | 1,343 | 0.03% | +250 |
| COCA COLA CONS INC(COKE) | 1,045 | 1,045 | 0 | 884 | 1,134 | 0.03% | +249 |
| ALCOA CORP(AA) | 39,807 | 40,076 | +269 | 1,345 | 1,594 | 0.04% | +249 |
| PLANET FITNESS INC(PLNT) | 19,057 | 19,536 | +479 | 1,194 | 1,438 | 0.04% | +244 |
| AGNICO EAGLE MINES LTD(AEM) | 22,793 | 24,483 | +1,690 | 1,360 | 1,601 | 0.04% | +242 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,525 | 1,549 | +24 | 1,033 | 1,273 | 0.03% | +240 |
| TETRA TECH INC NEW(TTEK) | 11,926 | 11,940 | +14 | 2,203 | 2,441 | 0.06% | +239 |
| KYNDRYL HLDGS INC(KD) | 51,324 | 51,357 | +33 | 1,117 | 1,351 | 0.03% | +234 |
| SOLVENTUM CORP(SOLV) | 0 | 4,397 | +4,397 | 0 | 233 | 0.01% | +233 |