Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 866,114 | 8,728,300 | +7,862,186 | 782,586 | 1,078,294 | 2.84% | +295,708 |
| APPLE INC(AAPL) | 4,917,038 | 5,017,151 | +100,113 | 843,174 | 1,056,712 | 2.79% | +213,539 |
| CRH PLC ORD | 162,478 | 2,651,647 | +2,489,169 | 14,015 | 198,820 | 0.52% | +184,805 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 477,842 | 1,193,764 | +715,922 | 103,548 | 234,336 | 0.62% | +130,788 |
| VISTRA CORP(VST) | 225,233 | 1,641,491 | +1,416,258 | 15,687 | 141,135 | 0.37% | +125,448 |
| NORTHROP GRUMMAN CORP(NOC) | 49,362 | 328,844 | +279,482 | 23,628 | 143,360 | 0.38% | +119,732 |
| SPDR S&P 500 ETF TR(SPY) | 415,617 | 619,216 | +203,599 | 217,397 | 336,990 | 0.89% | +119,593 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 37,452 | 3,624,950 | +3,587,498 | 108,864 | 227,103 | 0.60% | +118,239 |
| NETAPP INC(NTAP) | 689,553 | 1,468,174 | +778,621 | 72,382 | 189,101 | 0.50% | +116,718 |
| NEWMONT CORP(NEM) | 2,919,572 | 5,059,826 | +2,140,254 | 104,637 | 211,855 | 0.56% | +107,217 |
| CUMMINS INC(CMI) | 132,580 | 525,714 | +393,134 | 39,065 | 145,586 | 0.38% | +106,521 |
| DEXCOM INC(DXCM) | 262,774 | 1,254,093 | +991,319 | 36,447 | 142,189 | 0.37% | +105,742 |
| ARISTA NETWORKS INC | 58,364 | 343,352 | +284,988 | 16,924 | 120,338 | 0.32% | +103,414 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,826,632 | 4,688,898 | +2,862,266 | 99,058 | 194,730 | 0.51% | +95,672 |
| HOME DEPOT INC(HD) | 130,673 | 422,259 | +291,586 | 50,126 | 145,358 | 0.38% | +95,232 |
| TRIMBLE INC(TRMB) | 228,706 | 1,963,347 | +1,734,641 | 14,720 | 109,790 | 0.29% | +95,071 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,592 | 183,321 | +170,729 | 7,319 | 101,377 | 0.27% | +94,058 |
| LAM RESEARCH CORP(LRCX) | 161,835 | 235,391 | +73,556 | 157,234 | 250,656 | 0.66% | +93,422 |
| BARRICK GOLD CORP | 1,786,466 | 7,218,559 | +5,432,093 | 29,727 | 120,406 | 0.32% | +90,679 |
| UNION PAC CORP(UNP) | 24,980 | 419,297 | +394,317 | 6,143 | 94,870 | 0.25% | +88,727 |
| BROADCOM INC(AVGO) | 70,882 | 112,705 | +41,823 | 93,948 | 180,951 | 0.48% | +87,004 |
| BANK AMERICA CORP | 432,612 | 2,557,577 | +2,124,965 | 16,405 | 101,715 | 0.27% | +85,310 |
| VICI PPTYS INC(VICI) | 582,643 | 3,559,640 | +2,976,997 | 17,357 | 101,948 | 0.27% | +84,591 |
| PUBLIC STORAGE OPER CO(PSA) | 172,980 | 466,504 | +293,524 | 50,175 | 134,190 | 0.35% | +84,015 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 269,361 | 914,967 | +645,606 | 42,123 | 125,122 | 0.33% | +82,999 |
| CITIGROUP INC(C) | 457,053 | 1,757,959 | +1,300,906 | 28,904 | 111,560 | 0.29% | +82,656 |
| NXP SEMICONDUCTORS N V COM | 94,659 | 394,045 | +299,386 | 23,454 | 106,034 | 0.28% | +82,580 |
| LULULEMON ATHLETICA INC(LULU) | 468,141 | 886,860 | +418,719 | 182,879 | 264,905 | 0.70% | +82,026 |
| UNITED PARCEL SERVICE INC(UPS) | 90,203 | 696,172 | +605,969 | 13,407 | 95,271 | 0.25% | +81,864 |
| JPMORGAN CHASE & CO.(JPM) | 352,783 | 729,497 | +376,714 | 70,662 | 147,548 | 0.39% | +76,886 |
| ATLASSIAN CORPORATION | 434,621 | 910,264 | +475,643 | 84,799 | 161,007 | 0.42% | +76,209 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 343,942 | 518,549 | +174,607 | 90,766 | 162,715 | 0.43% | +71,949 |
| ELI LILLY & CO(LLY) | 314,182 | 347,273 | +33,091 | 244,421 | 314,414 | 0.83% | +69,993 |
| MCKESSON CORP(MCK) | 110,119 | 219,118 | +108,999 | 59,117 | 127,974 | 0.34% | +68,856 |
| KIMBERLY-CLARK CORP(KMB) | 335,701 | 765,395 | +429,694 | 43,423 | 105,778 | 0.28% | +62,355 |
| FRESHPET INC(FRPT) | 15,363 | 487,559 | +472,196 | 1,780 | 63,085 | 0.17% | +61,305 |
| HASHICORP INC | 245,051 | 1,945,418 | +1,700,367 | 6,604 | 65,541 | 0.17% | +58,937 |
| LOWES COS INC(LOW) | 79,479 | 355,685 | +276,206 | 20,246 | 78,414 | 0.21% | +58,169 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 25,827 | 204,255 | +178,428 | 10,220 | 67,280 | 0.18% | +57,060 |
| AMAZON COM INC(AMZN) | 2,727,558 | 2,833,981 | +106,423 | 491,997 | 547,667 | 1.44% | +55,670 |
| ISHARES TR | 435,095 | 942,205 | +507,110 | 46,734 | 100,609 | 0.27% | +53,875 |
| STATE STR CORP(STT) | 1,974,963 | 2,778,625 | +803,662 | 152,704 | 205,618 | 0.54% | +52,914 |
| WASTE MGMT INC DEL(WM) | 59,094 | 303,933 | +244,839 | 12,596 | 64,841 | 0.17% | +52,245 |
| QUALCOMM INC(QCOM) | 2,017,054 | 1,974,717 | -42,337 | 341,487 | 393,324 | 1.04% | +51,837 |
| NRG ENERGY INC(NRG) | 581,755 | 1,165,739 | +583,984 | 39,379 | 90,764 | 0.24% | +51,385 |
| WIX COM LTD SHS | 447,602 | 707,169 | +259,567 | 61,536 | 112,489 | 0.30% | +50,953 |
| EMCOR GROUP INC(EME) | 76,128 | 210,729 | +134,601 | 26,660 | 76,933 | 0.20% | +50,273 |
| CHENIERE ENERGY INC(LNG) | 1,268,713 | 1,450,258 | +181,545 | 204,618 | 253,549 | 0.67% | +48,931 |
| AUTODESK INC | 378,142 | 594,438 | +216,296 | 98,476 | 147,094 | 0.39% | +48,618 |
| WESTERN DIGITAL CORP.(WDC) | 389,799 | 979,332 | +589,533 | 26,600 | 74,204 | 0.20% | +47,604 |
| DOLLAR GEN CORP NEW(DG) | 152,439 | 534,188 | +381,749 | 23,790 | 70,636 | 0.19% | +46,846 |
| AMPHENOL CORP NEW | 99,559 | 865,207 | +765,648 | 11,484 | 58,289 | 0.15% | +46,805 |
| SAREPTA THERAPEUTICS INC(SRPT) | 120,005 | 386,424 | +266,419 | 15,536 | 61,055 | 0.16% | +45,519 |
| IDEX CORP(IEX) | 37,116 | 271,065 | +233,949 | 9,057 | 54,538 | 0.14% | +45,481 |
| SYNCHRONY FINANCIAL(SYF) | 3,113,769 | 3,774,104 | +660,335 | 134,266 | 178,100 | 0.47% | +43,834 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 45,036 | 72,309 | +27,273 | 59,956 | 101,058 | 0.27% | +41,102 |
| HIMS & HERS HEALTH INC(HIMS) | 10,800 | 2,004,636 | +1,993,836 | 167 | 40,474 | 0.11% | +40,307 |
| DUPONT DE NEMOURS INC(DD) | 454,569 | 929,092 | +474,523 | 34,852 | 74,783 | 0.20% | +39,931 |
| KROGER CO(KR) | 436,418 | 1,297,110 | +860,692 | 24,933 | 64,765 | 0.17% | +39,832 |
| ENDEAVOR GROUP HLDGS INC | 567,606 | 2,011,317 | +1,443,711 | 14,605 | 54,366 | 0.14% | +39,761 |
| NUTANIX INC(NTNX) | 39,673 | 740,359 | +700,686 | 2,449 | 42,089 | 0.11% | +39,641 |
| EVEREST GROUP LTD(EG) | 102,694 | 208,175 | +105,481 | 40,821 | 79,319 | 0.21% | +38,498 |
| AGNICO EAGLE MINES LTD(AEM) | 62,043 | 635,952 | +573,909 | 3,701 | 41,591 | 0.11% | +37,890 |
| LPL FINL HLDGS INC(LPLA) | 119,339 | 247,977 | +128,638 | 31,529 | 69,260 | 0.18% | +37,731 |
| EQUITABLE HLDGS INC | 220,537 | 1,127,938 | +907,401 | 8,383 | 46,088 | 0.12% | +37,705 |
| WABTEC(WAB) | 265,295 | 479,602 | +214,307 | 38,648 | 75,801 | 0.20% | +37,153 |
| MASIMO CORP | 0 | 291,789 | +291,789 | 0 | 36,748 | 0.10% | +36,748 |
| WYNN RESORTS LTD(WYNN) | 94,166 | 516,119 | +421,953 | 9,627 | 46,193 | 0.12% | +36,566 |
| BAXTER INTL INC | 45,510 | 1,149,356 | +1,103,846 | 1,945 | 38,446 | 0.10% | +36,501 |
| GOLDMAN SACHS GROUP INC(GS) | 95,092 | 167,695 | +72,603 | 39,719 | 75,852 | 0.20% | +36,133 |
| GODADDY INC(GDDY) | 415,049 | 608,362 | +193,313 | 49,258 | 84,994 | 0.22% | +35,736 |
| EATON CORP PLC(ETN) | 193,932 | 307,362 | +113,430 | 60,639 | 96,373 | 0.25% | +35,735 |
| EDWARDS LIFESCIENCES CORP | 450,144 | 852,110 | +401,966 | 43,016 | 78,709 | 0.21% | +35,694 |
| AFFIRM HLDGS INC(AFRM) | 789,436 | 2,132,257 | +1,342,821 | 29,414 | 64,415 | 0.17% | +35,001 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 131,258 | 471,563 | +340,305 | 17,323 | 51,179 | 0.13% | +33,855 |
| EBAY INC.(EBAY) | 807,255 | 1,369,972 | +562,717 | 42,607 | 73,595 | 0.19% | +30,988 |
| MOTOROLA SOLUTIONS INC(MSI) | 353,233 | 404,568 | +51,335 | 125,391 | 156,183 | 0.41% | +30,793 |
| CONSTELLATION ENERGY CORP(CEG) | 9,514 | 162,394 | +152,880 | 1,759 | 32,523 | 0.09% | +30,764 |
| S&P GLOBAL INC(SPGI) | 156,239 | 217,682 | +61,443 | 66,472 | 97,086 | 0.26% | +30,614 |
| PAYLOCITY HLDG CORP(PCTY) | 65,780 | 315,401 | +249,621 | 11,305 | 41,586 | 0.11% | +30,281 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 36,186 | 215,765 | +179,579 | 7,936 | 38,104 | 0.10% | +30,168 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,683,641 | 2,106,637 | +422,996 | 121,828 | 151,678 | 0.40% | +29,850 |
| AMERIPRISE FINL INC(AMP) | 56,766 | 127,942 | +71,176 | 24,888 | 54,656 | 0.14% | +29,767 |
| KEURIG DR PEPPER INC(KDP) | 376,682 | 1,208,854 | +832,172 | 11,553 | 40,376 | 0.11% | +28,823 |
| VERTIV HOLDINGS CO(VRT) | 155,698 | 476,816 | +321,118 | 12,716 | 41,278 | 0.11% | +28,562 |
| MODERNA INC(MRNA) | 23,062 | 255,735 | +232,673 | 2,457 | 30,369 | 0.08% | +27,911 |
| ICICI BANK LIMITED(IBN) | 3,510,919 | 4,185,153 | +674,234 | 92,723 | 120,574 | 0.32% | +27,851 |
| RESTAURANT BRANDS INTL INC(QSR) | 17,691 | 410,261 | +392,570 | 1,406 | 28,870 | 0.08% | +27,465 |
| HCA HEALTHCARE INC(HCA) | 52,017 | 139,210 | +87,193 | 17,349 | 44,725 | 0.12% | +27,376 |
| WINGSTOP INC(WING) | 299,744 | 324,606 | +24,862 | 109,826 | 137,198 | 0.36% | +27,372 |
| LOUISIANA PAC CORP(LPX) | 294,549 | 630,963 | +336,414 | 24,716 | 51,947 | 0.14% | +27,232 |
| INVESCO QQQ TR | 0 | 56,698 | +56,698 | 0 | 27,165 | 0.07% | +27,165 |
| PDD HOLDINGS INC(PDD) | 836,448 | 935,282 | +98,834 | 97,237 | 124,346 | 0.33% | +27,109 |
| CENCORA INC | 98,071 | 224,558 | +126,487 | 23,830 | 50,593 | 0.13% | +26,763 |
| KLA CORP(KLAC) | 84,625 | 104,150 | +19,525 | 59,116 | 85,873 | 0.23% | +26,756 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 46,237 | 397,092 | +350,855 | 4,203 | 30,941 | 0.08% | +26,738 |
| JD.COM INC(JD) | 452,957 | 1,514,570 | +1,061,613 | 12,406 | 39,136 | 0.10% | +26,730 |
| CISCO SYS INC(CSCO) | 282,349 | 855,708 | +573,359 | 14,092 | 40,655 | 0.11% | +26,563 |
| MARKETAXESS HLDGS INC(MKTX) | 58,212 | 193,765 | +135,553 | 12,763 | 38,856 | 0.10% | +26,093 |
| FABRINET(FN) | 22,705 | 123,527 | +100,822 | 4,292 | 30,238 | 0.08% | +25,946 |