Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 379,039 | 506,689 | +127,650 | 68,371 | 97,918 | 4.49% | +29,547 |
| NVIDIA CORPORATION(NVDA) | 105,202 | 997,060 | +891,858 | 95,056 | 123,177 | 5.64% | +28,120 |
| APPLE INC(AAPL) | 0 | 457,082 | +457,082 | 0 | 96,271 | 4.41% | +96,271 |
| NIKE INC(NKE) | 70,786 | 393,936 | +323,150 | 6,652 | 29,691 | 1.36% | +23,038 |
| CLEAN HARBORS INC(CLH) | 12,500 | 86,100 | +73,600 | 2,516 | 19,472 | 0.89% | +16,955 |
| NETFLIX INC(NFLX) | 84,050 | 95,220 | +11,170 | 51,046 | 64,262 | 2.94% | +13,216 |
| BROADCOM INC(AVGO) | 37,900 | 38,470 | +570 | 50,233 | 61,765 | 2.83% | +11,532 |
| WALMART INC(WMT) | 778,530 | 859,050 | +80,520 | 46,844 | 58,166 | 2.67% | +11,322 |
| BWX TECHNOLOGIES INC(BWXT) | 12,500 | 132,000 | +119,500 | 1,283 | 12,540 | 0.57% | +11,257 |
| HUBBELL INC(HUBB) | 0 | 34,500 | +34,500 | 0 | 12,609 | 0.58% | +12,609 |
| MICROSOFT CORP(MSFT) | 375,690 | 375,615 | -75 | 158,060 | 167,881 | 7.69% | +9,821 |
| ADVANCED MICRO DEVICES INC(AMD) | 73,900 | 131,670 | +57,770 | 13,338 | 21,358 | 0.98% | +8,020 |
| COSTCO WHSL CORP NEW(COST) | 76,117 | 71,812 | -4,305 | 55,766 | 61,039 | 2.80% | +5,274 |
| BECTON DICKINSON & CO(BDX) | 0 | 20,180 | +20,180 | 0 | 4,716 | 0.22% | +4,716 |
| GLOBUS MED INC(GMED) | 315,400 | 315,000 | -400 | 16,918 | 21,574 | 0.99% | +4,656 |
| ALPHABET INC(GOOG) | 138,315 | 138,315 | 0 | 20,876 | 25,194 | 1.15% | +4,318 |
| CAMECO CORP(CCJ) | 1,162,851 | 1,107,051 | -55,800 | 50,306 | 54,416 | 2.49% | +4,110 |
| ADOBE INC(ADBE) | 67,489 | 68,589 | +1,100 | 34,055 | 38,104 | 1.75% | +4,049 |
| PROCTER AND GAMBLE CO(PG) | 105,300 | 125,370 | +20,070 | 17,085 | 20,676 | 0.95% | +3,591 |
| AMPHENOL CORP NEW | 251,352 | 480,064 | +228,712 | 28,993 | 32,342 | 1.48% | +3,348 |
| HONEYWELL INTL INC(HON) | 171,968 | 180,868 | +8,900 | 35,296 | 38,623 | 1.77% | +3,326 |
| INTUITIVE SURGICAL INC | 81,372 | 79,872 | -1,500 | 32,475 | 35,531 | 1.63% | +3,056 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 73,930 | +73,930 | 0 | 28,541 | 1.31% | +28,541 |
| MERCK & CO INC(MRK) | 27,500 | 48,000 | +20,500 | 3,629 | 5,942 | 0.27% | +2,314 |
| SEMPRA(SRE) | 349,400 | 359,135 | +9,735 | 25,097 | 27,316 | 1.25% | +2,218 |
| AMERICAN WTR WKS CO INC NEW | 0 | 273,967 | +273,967 | 0 | 35,386 | 1.62% | +35,386 |
| ROLLINS INC(ROL) | 719,890 | 715,605 | -4,285 | 33,309 | 34,914 | 1.60% | +1,605 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 18,000 | +18,000 | 0 | 1,482 | 0.07% | +1,482 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,511 | 35,511 | 0 | 4,831 | 6,172 | 0.28% | +1,341 |
| SERVICENOW INC(NOW) | 5,700 | 7,200 | +1,500 | 4,346 | 5,664 | 0.26% | +1,318 |
| AMKOR TECHNOLOGY INC | 0 | 32,000 | +32,000 | 0 | 1,281 | 0.06% | +1,281 |
| TJX COS INC NEW(TJX) | 138,448 | 138,448 | 0 | 14,041 | 15,243 | 0.70% | +1,202 |
| COTY INC(COTY) | 0 | 115,000 | +115,000 | 0 | 1,152 | 0.05% | +1,152 |
| WABTEC(WAB) | 111,448 | 108,248 | -3,200 | 16,236 | 17,109 | 0.78% | +873 |
| MARRIOTT INTL INC NEW(MAR) | 30,860 | 35,640 | +4,780 | 7,786 | 8,617 | 0.39% | +830 |
| DANAHER CORPORATION(DHR) | 168,103 | 171,223 | +3,120 | 41,979 | 42,780 | 1.96% | +801 |
| WASTE MGMT INC DEL(WM) | 237,674 | 241,155 | +3,481 | 50,660 | 51,448 | 2.36% | +788 |
| ITT INC(ITT) | 199,400 | 214,600 | +15,200 | 27,124 | 27,722 | 1.27% | +598 |
| COHERENT CORP(COHR) | 48,000 | 48,000 | 0 | 2,910 | 3,478 | 0.16% | +568 |
| VALMONT INDS INC(VMI) | 11,900 | 11,700 | -200 | 2,717 | 3,211 | 0.15% | +495 |
| ECOLAB INC(ECL) | 69,603 | 69,603 | 0 | 16,071 | 16,566 | 0.76% | +494 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 25,000 | 25,000 | 0 | 2,391 | 2,787 | 0.13% | +396 |
| TRACTOR SUPPLY CO(TSCO) | 41,290 | 41,290 | 0 | 10,806 | 11,148 | 0.51% | +342 |
| GENTEX CORP(GNTX) | 56,000 | 70,000 | +14,000 | 2,023 | 2,360 | 0.11% | +337 |
| SIMPLY GOOD FOODS CO(SMPL) | 154,100 | 154,100 | 0 | 5,244 | 5,568 | 0.26% | +324 |
| COCA COLA CO(KO) | 81,000 | 81,000 | 0 | 4,956 | 5,156 | 0.24% | +200 |
| XYLEM INC(XYL) | 80,856 | 77,980 | -2,876 | 10,450 | 10,576 | 0.48% | +127 |
| CHEMED CORP NEW(CHE) | 5,300 | 6,500 | +1,200 | 3,402 | 3,527 | 0.16% | +125 |
| WOODWARD INC(WWD) | 21,000 | 19,000 | -2,000 | 3,237 | 3,313 | 0.15% | +77 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 45,000 | 45,000 | 0 | 1,213 | 1,271 | 0.06% | +58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,811 | 89,111 | +4,300 | 49,293 | 49,278 | 2.26% | -15 |
| BENTLEY SYS INC(BSY) | 25,000 | 25,000 | 0 | 1,306 | 1,234 | 0.06% | -71 |
| EAGLE MATLS INC(EXP) | 8,500 | 10,000 | +1,500 | 2,310 | 2,175 | 0.10% | -135 |
| MARVELL TECHNOLOGY INC(MRVL) | 142,064 | 142,064 | 0 | 10,069 | 9,930 | 0.46% | -139 |
| COMMERCIAL METALS CO(CMC) | 37,000 | 37,000 | 0 | 2,174 | 2,035 | 0.09% | -140 |
| COGNEX CORP(CGNX) | 45,500 | 38,000 | -7,500 | 1,930 | 1,777 | 0.08% | -153 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 45,652 | 45,652 | 0 | 14,211 | 14,049 | 0.64% | -161 |
| AMERICAN TOWER CORP NEW(AMT) | 52,371 | 52,371 | 0 | 10,348 | 10,180 | 0.47% | -168 |
| DISNEY WALT CO(DIS) | 456,071 | 560,316 | +104,245 | 55,805 | 55,634 | 2.55% | -171 |
| INGREDION INC(INGR) | 64,400 | 63,600 | -800 | 7,525 | 7,295 | 0.33% | -230 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,500 | 18,500 | 0 | 3,399 | 3,146 | 0.14% | -253 |
| OSHKOSH CORP(OSK) | 16,500 | 16,500 | 0 | 2,058 | 1,785 | 0.08% | -272 |
| PTC INC(PTC) | 20,000 | 19,300 | -700 | 3,779 | 3,506 | 0.16% | -273 |
| ENBRIDGE INC(ENB) | 576,200 | 576,200 | 0 | 20,783 | 20,464 | 0.94% | -319 |
| DONALDSON INC(DCI) | 36,000 | 32,000 | -4,000 | 2,688 | 2,290 | 0.10% | -399 |
| DATADOG INC(DDOG) | 24,600 | 20,300 | -4,300 | 3,041 | 2,633 | 0.12% | -408 |
| CAE INC(CAE) | 202,900 | 202,900 | 0 | 4,182 | 3,762 | 0.17% | -419 |
| TARGA RES CORP(TRGP) | 117,700 | 99,040 | -18,660 | 13,181 | 12,754 | 0.58% | -427 |
| MONDELEZ INTL INC(MDLZ) | 225,800 | 234,650 | +8,850 | 15,806 | 15,355 | 0.70% | -451 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 49,926 | +49,926 | 0 | 28,141 | 1.29% | +28,141 |
| BRUNSWICK CORP(BC) | 26,000 | 26,000 | 0 | 2,510 | 1,892 | 0.09% | -617 |
| DYNATRACE INC(DT) | 46,500 | 33,000 | -13,500 | 2,159 | 1,476 | 0.07% | -683 |
| ATI INC(ATI) | 68,000 | 49,000 | -19,000 | 3,480 | 2,717 | 0.12% | -763 |
| CMS ENERGY CORP(CMS) | 140,800 | 129,900 | -10,900 | 8,496 | 7,733 | 0.35% | -763 |
| CURTISS WRIGHT CORP(CW) | 35,300 | 30,500 | -4,800 | 9,035 | 8,265 | 0.38% | -770 |
| EQUINIX INC(EQIX) | 13,240 | 13,240 | 0 | 10,927 | 10,017 | 0.46% | -910 |
| MARTIN MARIETTA MATLS INC(MLM) | 23,800 | 25,190 | +1,390 | 14,612 | 13,648 | 0.63% | -964 |
| NUTRIEN LTD(NTR) | 435,280 | 445,040 | +9,760 | 23,603 | 22,619 | 1.04% | -984 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 153,800 | 177,410 | +23,610 | 20,299 | 19,254 | 0.88% | -1,044 |
| ESSENTIAL UTILS INC(WTRG) | 96,000 | 66,000 | -30,000 | 3,557 | 2,464 | 0.11% | -1,093 |
| IDEX CORP(IEX) | 11,500 | 8,500 | -3,000 | 2,806 | 1,710 | 0.08% | -1,096 |
| BRUKER CORP(BRKR) | 13,500 | 0 | -13,500 | 1,268 | 0 | — | -1,268 |
| STARBUCKS CORP(SBUX) | 94,999 | 94,999 | 0 | 8,682 | 7,396 | 0.34% | -1,286 |
| VEEVA SYS INC(VEEV) | 31,400 | 31,400 | 0 | 7,275 | 5,747 | 0.26% | -1,529 |
| DARLING INGREDIENTS INC(DAR) | 76,400 | 55,000 | -21,400 | 3,553 | 2,021 | 0.09% | -1,532 |
| AMETEK INC | 155,438 | 160,438 | +5,000 | 28,430 | 26,747 | 1.23% | -1,683 |
| MARKETAXESS HLDGS INC(MKTX) | 12,800 | 5,500 | -7,300 | 2,806 | 1,103 | 0.05% | -1,703 |
| COOPER COS INC(COO) | 38,000 | 24,000 | -14,000 | 3,855 | 2,095 | 0.10% | -1,760 |
| VISA INC(V) | 159,881 | 162,421 | +2,540 | 44,620 | 42,631 | 1.95% | -1,989 |
| POOL CORP(POOL) | 5,100 | 0 | -5,100 | 2,058 | 0 | — | -2,058 |
| LAUDER ESTEE COS INC(EL) | 0 | 44,381 | +44,381 | 0 | 4,722 | 0.22% | +4,722 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 94,000 | 0 | -94,000 | 2,138 | 0 | — | -2,138 |
| ILLINOIS TOOL WKS INC(ITW) | 50,717 | 46,767 | -3,950 | 13,609 | 11,082 | 0.51% | -2,527 |
| PARKER-HANNIFIN CORP(PH) | 36,795 | 35,356 | -1,439 | 20,450 | 17,883 | 0.82% | -2,567 |
| SHERWIN WILLIAMS CO(SHW) | 40,351 | 38,297 | -2,054 | 14,015 | 11,429 | 0.52% | -2,586 |
| LOWES COS INC(LOW) | 116,682 | 119,882 | +3,200 | 29,722 | 26,429 | 1.21% | -3,293 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 16,100 | +16,100 | 0 | 6,246 | 0.29% | +6,246 |
| LULULEMON ATHLETICA INC(LULU) | 14,290 | 0 | -14,290 | 5,582 | 0 | — | -5,582 |
| DEXCOM INC(DXCM) | 247,940 | 253,510 | +5,570 | 34,389 | 28,743 | 1.32% | -5,646 |
| ZOETIS INC(ZTS) | 0 | 207,444 | +207,444 | 0 | 35,962 | 1.65% | +35,962 |