Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 873,741 | 700,836 | -172,905 | $367.60M | $313.24M | 10.67% | -$54.36M |
| Alphabet Inc.CL A(GOOG) | 1,637,486 | 1,339,635 | -297,851 | $247.15M | $244.01M | 8.31% | -$3.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,476,610 | 1,082,370 | -394,240 | $200.89M | $188.13M | 6.41% | -$12.77M |
| Agilent Technologies, Inc.(A) | 1,136,818 | 1,045,428 | -91,390 | $165.42M | $135.52M | 4.62% | -$29.90M |
| Intuit Inc.(INTU) | 226,028 | 199,925 | -26,103 | $146.92M | $131.39M | 4.48% | -$15.53M |
| Apple Inc.(AAPL) | 524,804 | 578,470 | +53,666 | $89.99M | $121.84M | 4.15% | +$31.84M |
| NVIDIA Corporation(NVDA) | 0 | 909,100 | +909,100 | $0 | $112.31M | 3.83% | +$112.31M |
| ResMed Inc.(RMD) | 638,306 | 564,007 | -74,299 | $126.40M | $107.96M | 3.68% | -$18.44M |
| Stryker Corporation(SYK) | 329,343 | 303,772 | -25,571 | $117.86M | $103.36M | 3.52% | -$14.50M |
| Ross Stores, Inc.(ROST) | 702,355 | 672,212 | -30,143 | $103.08M | $97.69M | 3.33% | -$5.39M |
| Colgate-Palmolive Company(CL) | 938,590 | 969,620 | +31,030 | $84.52M | $94.09M | 3.21% | +$9.57M |
| lululemon athletica inc.(LULU) | 240,756 | 293,217 | +52,461 | $94.05M | $87.58M | 2.98% | -$6.47M |
| IDEXX Laboratories, Inc.(IDXX) | 169,319 | 155,565 | -13,754 | $91.42M | $75.79M | 2.58% | -$15.63M |
| Nasdaq, Inc.(NDAQ) | 1,295,090 | 1,247,900 | -47,190 | $81.72M | $75.20M | 2.56% | -$6.52M |
| The Estée Lauder Companies Inc.CL A(EL) | 951,406 | 704,546 | -246,860 | $146.66M | $74.96M | 2.55% | -$71.70M |
| UnitedHealth Group Incorporated(UNH) | 147,534 | 141,010 | -6,524 | $72.99M | $71.81M | 2.45% | -$1.17M |
| AutoZone, Inc.(AZO) | 24,040 | 23,381 | -659 | $75.77M | $69.30M | 2.36% | -$6.46M |
| Church & Dwight Co., Inc.(CHD) | 676,350 | 614,810 | -61,540 | $70.55M | $63.74M | 2.17% | -$6.81M |
| Morgan Stanley(MS) | 550,580 | 604,120 | +53,540 | $51.84M | $58.71M | 2.00% | +$6.87M |
| KKR & Co. Inc.(KKR) | 584,500 | 542,500 | -42,000 | $58.79M | $57.09M | 1.95% | -$1.70M |
| Affiliated Managers Group In | 346,330 | 330,430 | -15,900 | $58.00M | $51.62M | 1.76% | -$6.38M |
| Starbucks Corporation(SBUX) | 785,990 | 614,600 | -171,390 | $71.83M | $47.85M | 1.63% | -$23.99M |
| Teleflex Incorporated(TFX) | 229,844 | 222,274 | -7,570 | $51.98M | $46.75M | 1.59% | -$5.23M |
| PACCAR Inc(PCAR) | 375,435 | 435,695 | +60,260 | $46.51M | $44.85M | 1.53% | -$1.66M |
| Comcast Holdings ZONESCL A(CCZ) | 1,145,600 | 1,132,540 | -13,060 | $49.66M | $44.35M | 1.51% | -$5.31M |
| The Carlyle Group Inc.(CG) | 822,000 | 970,000 | +148,000 | $38.56M | $38.95M | 1.33% | +$385.5K |
| Apollo Global Management, Inc.(APO) | 333,500 | 329,500 | -4,000 | $37.50M | $38.90M | 1.33% | +$1.40M |
| Brookfield CorporationCL A(BN) | 764,000 | 837,000 | +73,000 | $32.00M | $34.80M | 1.19% | +$2.80M |
| Marsh & McLennan Companies, Inc.(MRSH) | 97,800 | 163,280 | +65,480 | $20.14M | $34.41M | 1.17% | +$14.26M |
| Akamai Technologies, Inc.(AKAM) | 288,874 | 362,716 | +73,842 | $31.42M | $32.67M | 1.11% | +$1.26M |
| Blackstone Inc.(BX) | 232,000 | 232,000 | 0 | $30.48M | $28.72M | 0.98% | -$1.76M |
| BCE Inc.(BCE) | 673,490 | 629,696 | -43,794 | $22.91M | $20.39M | 0.69% | -$2.52M |
| Brookfield Asset Management Ltd.CL A(BAM) | 298,500 | 479,000 | +180,500 | $12.55M | $18.23M | 0.62% | +$5.68M |
| Intercontinental Exchange, Inc.(ICE) | 143,566 | 129,086 | -14,480 | $19.73M | $17.67M | 0.60% | -$2.06M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 715,000 | 715,000 | 0 | $15.32M | $15.27M | 0.52% | -$57.2K |
| Ares Capital Corporation(ARCC) | 705,575 | 705,575 | 0 | $14.69M | $14.70M | 0.50% | +$14.1K |
| T-Mobile US, Inc.(TMUS) | 118,151 | 74,020 | -44,131 | $19.28M | $13.04M | 0.44% | -$6.24M |
| PepsiCo, Inc.(PEP) | 97,360 | 77,691 | -19,669 | $17.04M | $12.81M | 0.44% | -$4.23M |
| Ormat Technologies, Inc.(ORA) | 307,910 | 175,710 | -132,200 | $20.38M | $12.60M | 0.43% | -$7.78M |
| QuidelOrtho Corporation(QDEL) | 725,256 | 271,280 | -453,976 | $34.77M | $9.01M | 0.31% | -$25.76M |
| PayPal Holdings, Inc.(PYPL) | 635,440 | 140,710 | -494,730 | $42.57M | $8.17M | 0.28% | -$34.40M |
| Blackstone Secured Lending Fund(BXSL) | 280,500 | 255,500 | -25,000 | $8.74M | $7.82M | 0.27% | -$914.2K |
| Universal Display Corporation(OLED) | 42,710 | 30,470 | -12,240 | $7.19M | $6.41M | 0.22% | -$788.2K |
| Digital Realty Trust, Inc.(DLR) | 40,856 | 40,856 | 0 | $5.88M | $6.21M | 0.21% | +$327.3K |
| Newmont Corporation(NEM) | 450,640 | 140,510 | -310,130 | $16.15M | $5.88M | 0.20% | -$10.27M |
| Prologis, Inc.(PLD) | 44,600 | 52,040 | +7,440 | $5.81M | $5.84M | 0.20% | +$36.8K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 94,900 | 82,190 | -12,710 | $5.99M | $5.70M | 0.19% | -$290.1K |
| WESCO International, Inc.(WCC) | 80,271 | 31,500 | -48,771 | $13.75M | $4.99M | 0.17% | -$8.76M |
| Sotera Health Company(SHC) | 590,000 | 370,000 | -220,000 | $7.09M | $4.39M | 0.15% | -$2.69M |
| AdaptHealth Corp.(AHCO) | 950,000 | 315,000 | -635,000 | $10.93M | $3.15M | 0.11% | -$7.78M |
| N-able, Inc.(NABL) | 540,000 | 205,000 | -335,000 | $7.06M | $3.12M | 0.11% | -$3.94M |
| Thoughtworks Holding Inc | 2,200,000 | 1,080,000 | -1,120,000 | $5.57M | $3.07M | 0.10% | -$2.50M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 39,000 | 14,000 | -25,000 | $7.20M | $2.63M | 0.09% | -$4.56M |
| Host Hotels & Resorts, Inc.(HST) | 133,170 | 119,880 | -13,290 | $2.75M | $2.16M | 0.07% | -$598.5K |
| Wideopenwest Inc | 1,190,000 | 250,000 | -940,000 | $4.31M | $1.35M | 0.05% | -$2.96M |
| Autolus Therapeutics plcADS(AUTL) | 550,000 | 370,000 | -180,000 | $3.51M | $1.29M | 0.04% | -$2.22M |
| Sylvamo Corporation(SLVM) | 90,000 | 17,000 | -73,000 | $5.56M | $1.17M | 0.04% | -$4.39M |
| Syros Pharmaceuticals Inc | 55,000 | 55,000 | 0 | $294.3K | $283.8K | 0.01% | -$10.4K |