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 | 2.72% | +295,708 |
| APPLE INC(AAPL) | 0 | 5,017,151 | +5,017,151 | 0 | 1,056,712 | 2.67% | +1,056,712 |
| CRH PLC ORD | 0 | 2,651,647 | +2,651,647 | 0 | 198,820 | 0.50% | +198,820 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 477,842 | 1,193,764 | +715,922 | 103,548 | 234,336 | 0.59% | +130,788 |
| VISTRA CORP(VST) | 0 | 1,641,491 | +1,641,491 | 0 | 141,135 | 0.36% | +141,135 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 328,844 | +328,844 | 0 | 143,360 | 0.36% | +143,360 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 619,216 | +619,216 | 0 | 336,990 | 0.85% | +336,990 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,624,950 | +3,624,950 | 0 | 227,103 | 0.57% | +227,103 |
| NETAPP INC(NTAP) | 689,553 | 1,468,174 | +778,621 | 72,382 | 189,101 | 0.48% | +116,718 |
| NEWMONT CORP(NEM) | 0 | 5,059,826 | +5,059,826 | 0 | 211,855 | 0.54% | +211,855 |
| CUMMINS INC(CMI) | 0 | 525,714 | +525,714 | 0 | 145,586 | 0.37% | +145,586 |
| DEXCOM INC(DXCM) | 0 | 1,254,093 | +1,254,093 | 0 | 142,189 | 0.36% | +142,189 |
| ARISTA NETWORKS INC | 0 | 343,352 | +343,352 | 0 | 120,338 | 0.30% | +120,338 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,688,898 | +4,688,898 | 0 | 194,730 | 0.49% | +194,730 |
| HOME DEPOT INC(HD) | 0 | 422,259 | +422,259 | 0 | 145,358 | 0.37% | +145,358 |
| TRIMBLE INC(TRMB) | 0 | 1,963,347 | +1,963,347 | 0 | 109,790 | 0.28% | +109,790 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 183,321 | +183,321 | 0 | 101,377 | 0.26% | +101,377 |
| LAM RESEARCH CORP(LRCX) | 161,835 | 235,391 | +73,556 | 157,234 | 250,656 | 0.63% | +93,422 |
| BARRICK GOLD CORP | 0 | 7,218,559 | +7,218,559 | 0 | 120,406 | 0.30% | +120,406 |
| ARM HOLDINGS PLC | 0 | 551,707 | +551,707 | 0 | 90,270 | 0.23% | +90,270 |
| UNION PAC CORP(UNP) | 0 | 419,297 | +419,297 | 0 | 94,870 | 0.24% | +94,870 |
| BROADCOM INC(AVGO) | 0 | 112,705 | +112,705 | 0 | 180,951 | 0.46% | +180,951 |
| BANK AMERICA CORP | 0 | 2,557,577 | +2,557,577 | 0 | 101,715 | 0.26% | +101,715 |
| VICI PPTYS INC(VICI) | 0 | 3,559,640 | +3,559,640 | 0 | 101,948 | 0.26% | +101,948 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 466,504 | +466,504 | 0 | 134,190 | 0.34% | +134,190 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 914,967 | +914,967 | 0 | 125,122 | 0.32% | +125,122 |
| CITIGROUP INC(C) | 0 | 1,757,959 | +1,757,959 | 0 | 111,560 | 0.28% | +111,560 |
| NXP SEMICONDUCTORS N V COM | 0 | 394,045 | +394,045 | 0 | 106,034 | 0.27% | +106,034 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 886,860 | +886,860 | 0 | 264,905 | 0.67% | +264,905 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 696,172 | +696,172 | 0 | 95,271 | 0.24% | +95,271 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 729,497 | +729,497 | 0 | 147,548 | 0.37% | +147,548 |
| ATLASSIAN CORPORATION | 434,621 | 910,264 | +475,643 | 84,799 | 161,007 | 0.41% | +76,209 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 518,549 | +518,549 | 0 | 162,715 | 0.41% | +162,715 |
| ELI LILLY & CO(LLY) | 314,182 | 347,273 | +33,091 | 244,421 | 314,414 | 0.79% | +69,993 |
| MCKESSON CORP(MCK) | 0 | 219,118 | +219,118 | 0 | 127,974 | 0.32% | +127,974 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 765,395 | +765,395 | 0 | 105,778 | 0.27% | +105,778 |
| FRESHPET INC(FRPT) | 0 | 487,559 | +487,559 | 0 | 63,085 | 0.16% | +63,085 |
| HASHICORP INC | 0 | 1,945,418 | +1,945,418 | 0 | 65,541 | 0.17% | +65,541 |
| LOWES COS INC(LOW) | 0 | 355,685 | +355,685 | 0 | 78,414 | 0.20% | +78,414 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 204,255 | +204,255 | 0 | 67,280 | 0.17% | +67,280 |
| AMAZON COM INC(AMZN) | 2,727,558 | 2,833,981 | +106,423 | 491,997 | 547,667 | 1.38% | +55,670 |
| ISHARES TR | 0 | 942,205 | +942,205 | 0 | 100,609 | 0.25% | +100,609 |
| STATE STR CORP(STT) | 1,974,963 | 2,778,625 | +803,662 | 152,704 | 205,618 | 0.52% | +52,914 |
| WASTE MGMT INC DEL(WM) | 0 | 303,933 | +303,933 | 0 | 64,841 | 0.16% | +64,841 |
| QUALCOMM INC(QCOM) | 2,017,054 | 1,974,717 | -42,337 | 341,487 | 393,324 | 0.99% | +51,837 |
| NRG ENERGY INC(NRG) | 0 | 1,165,739 | +1,165,739 | 0 | 90,764 | 0.23% | +90,764 |
| WIX COM LTD SHS | 447,602 | 707,169 | +259,567 | 61,536 | 112,489 | 0.28% | +50,953 |
| EMCOR GROUP INC(EME) | 0 | 210,729 | +210,729 | 0 | 76,933 | 0.19% | +76,933 |
| CHENIERE ENERGY INC(LNG) | 1,268,713 | 1,450,258 | +181,545 | 204,618 | 253,549 | 0.64% | +48,931 |
| AUTODESK INC | 378,142 | 594,438 | +216,296 | 98,476 | 147,094 | 0.37% | +48,618 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 979,332 | +979,332 | 0 | 74,204 | 0.19% | +74,204 |
| DOLLAR GEN CORP NEW(DG) | 0 | 534,188 | +534,188 | 0 | 70,636 | 0.18% | +70,636 |
| AMPHENOL CORP NEW | 0 | 865,207 | +865,207 | 0 | 58,289 | 0.15% | +58,289 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 386,424 | +386,424 | 0 | 61,055 | 0.15% | +61,055 |
| IDEX CORP(IEX) | 0 | 271,065 | +271,065 | 0 | 54,538 | 0.14% | +54,538 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,774,104 | +3,774,104 | 0 | 178,100 | 0.45% | +178,100 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 72,309 | +72,309 | 0 | 101,058 | 0.26% | +101,058 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 2,004,636 | +2,004,636 | 0 | 40,474 | 0.10% | +40,474 |
| DUPONT DE NEMOURS INC(DD) | 454,569 | 929,092 | +474,523 | 34,852 | 74,783 | 0.19% | +39,931 |
| KROGER CO(KR) | 0 | 1,297,110 | +1,297,110 | 0 | 64,765 | 0.16% | +64,765 |
| ENDEAVOR GROUP HLDGS INC | 0 | 2,011,317 | +2,011,317 | 0 | 54,366 | 0.14% | +54,366 |
| NUTANIX INC(NTNX) | 0 | 740,359 | +740,359 | 0 | 42,089 | 0.11% | +42,089 |
| JD.COM INC(JD) | 0 | 1,514,570 | +1,514,570 | 0 | 39,136 | 0.10% | +39,136 |
| EVEREST GROUP LTD(EG) | 0 | 208,175 | +208,175 | 0 | 79,319 | 0.20% | +79,319 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 635,952 | +635,952 | 0 | 41,591 | 0.11% | +41,591 |
| LPL FINL HLDGS INC(LPLA) | 0 | 247,977 | +247,977 | 0 | 69,260 | 0.17% | +69,260 |
| EQUITABLE HLDGS INC | 0 | 1,127,938 | +1,127,938 | 0 | 46,088 | 0.12% | +46,088 |
| WABTEC(WAB) | 0 | 479,602 | +479,602 | 0 | 75,801 | 0.19% | +75,801 |
| MASIMO CORP | 0 | 291,789 | +291,789 | 0 | 36,748 | 0.09% | +36,748 |
| WYNN RESORTS LTD(WYNN) | 0 | 516,119 | +516,119 | 0 | 46,193 | 0.12% | +46,193 |
| BAXTER INTL INC | 0 | 1,149,356 | +1,149,356 | 0 | 38,446 | 0.10% | +38,446 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 167,695 | +167,695 | 0 | 75,852 | 0.19% | +75,852 |
| GODADDY INC(GDDY) | 0 | 608,362 | +608,362 | 0 | 84,994 | 0.21% | +84,994 |
| EATON CORP PLC(ETN) | 193,932 | 307,362 | +113,430 | 60,639 | 96,373 | 0.24% | +35,735 |
| EDWARDS LIFESCIENCES CORP | 0 | 852,110 | +852,110 | 0 | 78,709 | 0.20% | +78,709 |
| AFFIRM HLDGS INC(AFRM) | 0 | 2,132,257 | +2,132,257 | 0 | 64,415 | 0.16% | +64,415 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 690,400 | +690,400 | 0 | 85,292 | — | +85,292 |
| NVIDIA CORPORATION(NVDA)(Put) | 56,800 | 690,400 | +633,600 | 51,322 | 85,292 | — | +33,970 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 471,563 | +471,563 | 0 | 51,179 | 0.13% | +51,179 |
| APPLE INC(AAPL)(Call) | 0 | 440,000 | +440,000 | 0 | 92,673 | — | +92,673 |
| APPLE INC(AAPL)(Put) | 0 | 440,000 | +440,000 | 0 | 92,673 | — | +92,673 |
| EBAY INC.(EBAY) | 0 | 1,369,972 | +1,369,972 | 0 | 73,595 | 0.19% | +73,595 |
| MOTOROLA SOLUTIONS INC(MSI) | 353,233 | 404,568 | +51,335 | 125,391 | 156,183 | 0.39% | +30,793 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 162,394 | +162,394 | 0 | 32,523 | 0.08% | +32,523 |
| S&P GLOBAL INC(SPGI) | 156,239 | 217,682 | +61,443 | 66,472 | 97,086 | 0.25% | +30,614 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 315,401 | +315,401 | 0 | 41,586 | 0.11% | +41,586 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 215,765 | +215,765 | 0 | 38,104 | 0.10% | +38,104 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,106,637 | +2,106,637 | 0 | 151,678 | 0.38% | +151,678 |
| AMERIPRISE FINL INC(AMP) | 0 | 127,942 | +127,942 | 0 | 54,656 | 0.14% | +54,656 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,208,854 | +1,208,854 | 0 | 40,376 | 0.10% | +40,376 |
| VERTIV HOLDINGS CO(VRT) | 0 | 476,816 | +476,816 | 0 | 41,278 | 0.10% | +41,278 |
| MODERNA INC(MRNA) | 0 | 255,735 | +255,735 | 0 | 30,369 | 0.08% | +30,369 |
| ICICI BANK LIMITED(IBN) | 0 | 4,185,153 | +4,185,153 | 0 | 120,574 | 0.30% | +120,574 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 410,261 | +410,261 | 0 | 28,870 | 0.07% | +28,870 |
| HCA HEALTHCARE INC(HCA) | 0 | 139,210 | +139,210 | 0 | 44,725 | 0.11% | +44,725 |
| WINGSTOP INC(WING) | 0 | 324,606 | +324,606 | 0 | 137,198 | 0.35% | +137,198 |
| LOUISIANA PAC CORP(LPX) | 0 | 630,963 | +630,963 | 0 | 51,947 | 0.13% | +51,947 |
| 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 | 0.31% | +27,109 |
| CENCORA INC | 0 | 224,558 | +224,558 | 0 | 50,593 | 0.13% | +50,593 |