Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 952,703 | 1,078,401 | +125,698 | 163,370 | 227,133 | 7.36% | +63,763 |
| NVIDIA CORPORATION(NVDA) | 309,736 | 2,691,126 | +2,381,390 | 279,865 | 332,462 | 10.77% | +52,597 |
| ALPHABET INC(GOOG) | 938,322 | 927,902 | -10,420 | 141,621 | 169,017 | 5.48% | +27,396 |
| BROADCOM INC(AVGO) | 36,735 | 43,769 | +7,034 | 48,689 | 70,272 | 2.28% | +21,584 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 233,209 | +233,209 | 0 | 17,959 | 0.58% | +17,959 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 155,695 | +155,695 | 0 | 14,246 | 0.46% | +14,246 |
| ELI LILLY & CO(LLY) | 8,274 | 22,777 | +14,503 | 6,437 | 20,622 | 0.67% | +14,185 |
| ANALOG DEVICES INC(ADI) | 0 | 60,464 | +60,464 | 0 | 13,802 | 0.45% | +13,802 |
| AMPHENOL CORP NEW | 0 | 113,734 | +113,734 | 0 | 7,662 | 0.25% | +7,662 |
| COSTCO WHSL CORP NEW(COST) | 87,549 | 84,327 | -3,222 | 64,141 | 71,677 | 2.32% | +7,537 |
| KLA CORP(KLAC) | 47,787 | 47,483 | -304 | 33,383 | 39,150 | 1.27% | +5,768 |
| GUARDANT HEALTH INC(GH) | 806,895 | 749,197 | -57,698 | 16,646 | 21,637 | 0.70% | +4,991 |
| MICROSOFT CORP(MSFT) | 716,870 | 682,240 | -34,630 | 301,602 | 304,927 | 9.88% | +3,326 |
| ANTERO RESOURCES CORP(AR) | 239,838 | 301,846 | +62,008 | 6,955 | 9,849 | 0.32% | +2,894 |
| ADOBE INC(ADBE) | 54,919 | 54,500 | -419 | 27,712 | 30,277 | 0.98% | +2,565 |
| NETFLIX INC(NFLX) | 77,316 | 72,672 | -4,644 | 46,956 | 49,045 | 1.59% | +2,089 |
| S&P GLOBAL INC(SPGI) | 88,280 | 88,059 | -221 | 37,559 | 39,274 | 1.27% | +1,716 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 2,992,563 | 2,974,188 | -18,375 | 9,606 | 10,767 | 0.35% | +1,160 |
| MURPHY USA INC(MUSA) | 40,913 | 38,938 | -1,975 | 17,151 | 18,280 | 0.59% | +1,129 |
| UBER TECHNOLOGIES INC(UBER) | 135,094 | 154,559 | +19,465 | 10,401 | 11,233 | 0.36% | +832 |
| UNITEDHEALTH GROUP INC(UNH) | 51,332 | 51,024 | -308 | 25,394 | 25,984 | 0.84% | +591 |
| BANK AMERICA CORP | 380,543 | 377,116 | -3,427 | 14,430 | 14,998 | 0.49% | +568 |
| DATADOG INC(DDOG) | 91,166 | 90,506 | -660 | 11,268 | 11,738 | 0.38% | +470 |
| AMERICAN WTR WKS CO INC NEW | 52,633 | 52,184 | -449 | 6,432 | 6,740 | 0.22% | +308 |
| TESLA INC(TSLA) | 13,712 | 13,302 | -410 | 2,410 | 2,632 | 0.09% | +222 |
| QUANTA SVCS INC | 14,954 | 16,147 | +1,193 | 3,885 | 4,103 | 0.13% | +218 |
| PALO ALTO NETWORKS INC(PANW) | 3,300 | 3,300 | 0 | 938 | 1,119 | 0.04% | +181 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 16,466 | 16,466 | 0 | 1,416 | 1,568 | 0.05% | +152 |
| TE CONNECTIVITY LTD(TEL) | 20,000 | 20,000 | 0 | 2,905 | 3,009 | 0.10% | +104 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 58,722 | 52,586 | -6,136 | 24,546 | 24,648 | 0.80% | +102 |
| QUALCOMM INC(QCOM) | 3,000 | 3,000 | 0 | 508 | 598 | 0.02% | +90 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 20,453 | 19,937 | -516 | 3,037 | 3,100 | 0.10% | +63 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,244 | 1,200 | -44 | 399 | 460 | 0.01% | +61 |
| SPX TECHNOLOGIES INC | 2,842 | 2,842 | 0 | 350 | 404 | 0.01% | +54 |
| COCA COLA CO(KO) | 14,000 | 14,000 | 0 | 857 | 891 | 0.03% | +35 |
| PROCTER AND GAMBLE CO(PG) | 6,720 | 6,720 | 0 | 1,090 | 1,108 | 0.04% | +18 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,000 | 2,000 | 0 | 207 | 218 | 0.01% | +11 |
| DOVER CORP(DOV) | 1,400 | 1,400 | 0 | 248 | 253 | 0.01% | +5 |
| DANAHER CORPORATION(DHR) | 1,000 | 1,000 | 0 | 250 | 250 | 0.01% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 816 | 800 | -16 | 222 | 206 | 0.01% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,500 | 0 | 237 | 219 | 0.01% | -18 |
| HALLIBURTON CO(HAL) | 293,443 | 341,797 | +48,354 | 11,568 | 11,546 | 0.37% | -22 |
| WEC ENERGY GROUP INC(WEC) | 7,941 | 7,941 | 0 | 652 | 623 | 0.02% | -29 |
| ENERGY RECOVERY INC | 15,000 | 15,000 | 0 | 237 | 199 | 0.01% | -37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 458 | 415 | 0.01% | -43 |
| SALESFORCE INC(CRM) | 1,500 | 1,500 | 0 | 452 | 386 | 0.01% | -66 |
| BIO-TECHNE CORP(TECH) | 735,759 | 721,669 | -14,090 | 51,790 | 51,708 | 1.68% | -82 |
| TRANE TECHNOLOGIES PLC(TT) | 248,109 | 226,140 | -21,969 | 74,482 | 74,384 | 2.41% | -98 |
| ALEXANDRIA REAL ESTATE EQ IN | 92,752 | 101,347 | +8,595 | 11,957 | 11,855 | 0.38% | -102 |
| AMERICAN TOWER CORP NEW(AMT) | 40,000 | 40,000 | 0 | 7,904 | 7,775 | 0.25% | -128 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 34,070 | 33,310 | -760 | 2,976 | 2,742 | 0.09% | -233 |
| SYNOPSYS INC(SNPS) | 115,769 | 110,685 | -5,084 | 66,162 | 65,864 | 2.13% | -298 |
| SPIRIT AEROSYSTEMS HLDGS INC | 155,171 | 153,816 | -1,355 | 5,597 | 5,056 | 0.16% | -541 |
| EXXON MOBIL CORP | 255,482 | 251,482 | -4,000 | 29,697 | 28,951 | 0.94% | -747 |
| NEXTERA ENERGY INC(NEE) | 346,248 | 301,842 | -44,406 | 22,129 | 21,373 | 0.69% | -755 |
| COOPER COS INC(COO) | 64,000 | 64,000 | 0 | 6,493 | 5,587 | 0.18% | -906 |
| META PLATFORMS INC(META) | 206,971 | 197,380 | -9,591 | 100,501 | 99,523 | 3.22% | -978 |
| MURPHY OIL CORP(MUR) | 251,455 | 251,455 | 0 | 11,491 | 10,370 | 0.34% | -1,121 |
| ORACLE CORP(ORCL) | 84,232 | 66,897 | -17,335 | 10,580 | 9,446 | 0.31% | -1,135 |
| POTLATCHDELTIC CORPORATION | 151,661 | 151,661 | 0 | 7,131 | 5,974 | 0.19% | -1,157 |
| HONEYWELL INTL INC(HON) | 69,981 | 61,733 | -8,248 | 14,364 | 13,182 | 0.43% | -1,181 |
| PARKER-HANNIFIN CORP(PH) | 28,000 | 28,000 | 0 | 15,562 | 14,163 | 0.46% | -1,399 |
| SERVICENOW INC(NOW) | 95,094 | 90,220 | -4,874 | 72,500 | 70,973 | 2.30% | -1,526 |
| GENERAL MTRS CO(GM) | 391,036 | 347,586 | -43,450 | 17,734 | 16,149 | 0.52% | -1,585 |
| UNION PAC CORP(UNP) | 94,350 | 94,350 | 0 | 23,203 | 21,348 | 0.69% | -1,856 |
| ZOETIS INC(ZTS) | 112,228 | 98,782 | -13,446 | 18,990 | 17,125 | 0.55% | -1,865 |
| AMAZON COM INC(AMZN) | 547,819 | 500,663 | -47,156 | 98,816 | 96,753 | 3.13% | -2,062 |
| IDEXX LABS INC(IDXX) | 43,066 | 42,906 | -160 | 23,253 | 20,904 | 0.68% | -2,349 |
| AVERY DENNISON CORP | 115,435 | 103,266 | -12,169 | 25,771 | 22,579 | 0.73% | -3,192 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 214,233 | 188,720 | -25,513 | 29,442 | 25,834 | 0.84% | -3,608 |
| AMERIPRISE FINL INC(AMP) | 64,724 | 57,598 | -7,126 | 28,378 | 24,605 | 0.80% | -3,772 |
| BECTON DICKINSON & CO(BDX) | 92,201 | 80,505 | -11,696 | 22,815 | 18,815 | 0.61% | -4,000 |
| EXPEDIA GROUP INC(EXPE) | 324,721 | 323,015 | -1,706 | 44,730 | 40,697 | 1.32% | -4,034 |
| AMETEK INC | 252,137 | 250,354 | -1,783 | 46,116 | 41,737 | 1.35% | -4,379 |
| MARRIOTT INTL INC NEW(MAR) | 109,820 | 95,933 | -13,887 | 27,709 | 23,194 | 0.75% | -4,515 |
| JPMORGAN CHASE & CO.(JPM) | 315,059 | 289,453 | -25,606 | 63,106 | 58,545 | 1.90% | -4,562 |
| MERCK & CO INC(MRK) | 500,610 | 496,610 | -4,000 | 66,055 | 61,480 | 1.99% | -4,575 |
| APPLIED MATLS INC | 147,381 | 109,043 | -38,338 | 30,394 | 25,733 | 0.83% | -4,661 |
| ALPHABET INC(GOOG) | 123,107 | 75,502 | -47,605 | 18,744 | 13,849 | 0.45% | -4,896 |
| DEXCOM INC(DXCM) | 200,462 | 199,254 | -1,208 | 27,804 | 22,591 | 0.73% | -5,213 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,877 | 24,858 | -3,019 | 31,470 | 26,252 | 0.85% | -5,218 |
| CHART INDS INC | 144,456 | 127,493 | -16,963 | 23,795 | 18,402 | 0.60% | -5,392 |
| CHUBB LIMITED COM | 112,630 | 91,861 | -20,769 | 29,186 | 23,432 | 0.76% | -5,754 |
| LAUDER ESTEE COS INC(EL) | 97,549 | 85,630 | -11,919 | 15,037 | 9,111 | 0.30% | -5,926 |
| THE CIGNA GROUP(CI) | 84,557 | 70,957 | -13,600 | 30,710 | 23,456 | 0.76% | -7,254 |
| PROLOGIS INC.(PLD) | 307,665 | 285,993 | -21,672 | 40,064 | 32,120 | 1.04% | -7,944 |
| ROPER TECHNOLOGIES INC(ROP) | 48,240 | 33,380 | -14,860 | 27,055 | 18,815 | 0.61% | -8,240 |
| DARLING INGREDIENTS INC(DAR) | 996,263 | 1,006,219 | +9,956 | 46,336 | 36,979 | 1.20% | -9,358 |
| NORFOLK SOUTHN CORP(NSC) | 207,326 | 200,005 | -7,321 | 52,841 | 42,939 | 1.39% | -9,902 |
| VISA INC(V) | 374,852 | 359,599 | -15,253 | 104,614 | 94,384 | 3.06% | -10,230 |
| HOME DEPOT INC(HD) | 186,863 | 177,279 | -9,584 | 71,681 | 61,027 | 1.98% | -10,654 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 108,743 | 87,944 | -20,799 | 63,202 | 48,633 | 1.58% | -14,569 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,790 | 0 | -48,790 | 16,911 | 0 | — | -16,911 |
| TELEFLEX INCORPORATED(TFX) | 80,559 | 5,600 | -74,959 | 18,220 | 1,178 | 0.04% | -17,042 |
| ON SEMICONDUCTOR CORP(ON) | 261,458 | 0 | -261,458 | 19,230 | 0 | — | -19,230 |
| ABBOTT LABS | 197,882 | 19,050 | -178,832 | 22,491 | 1,979 | 0.06% | -20,512 |