Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 220,974 | 2,079,475 | +1,858,501 | 199,663 | 256,898 | 11.40% | +57,235 |
| APPLE INC(AAPL) | 0 | 1,019,692 | +1,019,692 | 0 | 214,768 | 9.53% | +214,768 |
| FAIR ISAAC CORP(FICO) | 39,379 | 45,252 | +5,873 | 49,208 | 67,365 | 2.99% | +18,156 |
| ARM HOLDINGS PLC | 0 | 94,573 | +94,573 | 0 | 15,474 | 0.69% | +15,474 |
| MICROSOFT CORP(MSFT) | 563,666 | 562,423 | -1,243 | 237,146 | 251,375 | 11.15% | +14,229 |
| ALPHABET INC(GOOG) | 418,185 | 417,145 | -1,040 | 63,117 | 75,983 | 3.37% | +12,866 |
| ROYAL CARIBBEAN GROUP COM | 0 | 313,412 | +313,412 | 0 | 49,967 | 2.22% | +49,967 |
| AMAZON COM INC(AMZN) | 715,102 | 713,505 | -1,597 | 128,990 | 137,885 | 6.12% | +8,895 |
| APPLIED MATLS INC | 167,262 | 181,745 | +14,483 | 34,494 | 42,890 | 1.90% | +8,396 |
| ELI LILLY & CO(LLY) | 98,568 | 93,572 | -4,996 | 76,682 | 84,718 | 3.76% | +8,036 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,482 | +19,482 | 0 | 7,465 | 0.33% | +7,465 |
| META PLATFORMS INC(META) | 158,537 | 167,161 | +8,624 | 76,982 | 84,286 | 3.74% | +7,304 |
| VERISK ANALYTICS INC(VRSK) | 0 | 25,911 | +25,911 | 0 | 6,984 | 0.31% | +6,984 |
| INTUITIVE SURGICAL INC | 75,816 | 83,608 | +7,792 | 30,257 | 37,193 | 1.65% | +6,936 |
| GE VERNOVA INC(GEV) | 0 | 33,311 | +33,311 | 0 | 5,713 | 0.25% | +5,713 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 92,793 | +92,793 | 0 | 47,256 | 2.10% | +47,256 |
| COOPER COS INC(COO) | 0 | 52,700 | +52,700 | 0 | 4,601 | 0.20% | +4,601 |
| BROADCOM INC(AVGO) | 0 | 2,756 | +2,756 | 0 | 4,425 | 0.20% | +4,425 |
| HONEYWELL INTL INC(HON) | 0 | 113,114 | +113,114 | 0 | 24,154 | 1.07% | +24,154 |
| EDWARDS LIFESCIENCES CORP | 372,497 | 414,654 | +42,157 | 35,596 | 38,302 | 1.70% | +2,706 |
| BURLINGTON STORES INC(BURL) | 0 | 11,013 | +11,013 | 0 | 2,643 | 0.12% | +2,643 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,667 | 17,332 | +1,665 | 15,204 | 17,726 | 0.79% | +2,522 |
| VISA INC(V) | 218,935 | 241,118 | +22,183 | 61,100 | 63,286 | 2.81% | +2,186 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 14,440 | +14,440 | 0 | 2,016 | 0.09% | +2,016 |
| SAREPTA THERAPEUTICS INC(SRPT) | 15,838 | 25,059 | +9,221 | 2,050 | 3,959 | 0.18% | +1,909 |
| COSTCO WHSL CORP NEW(COST) | 15,953 | 15,827 | -126 | 11,688 | 13,453 | 0.60% | +1,765 |
| TENET HEALTHCARE CORP(THC) | 62,943 | 62,943 | 0 | 6,616 | 8,373 | 0.37% | +1,757 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,440 | 11,440 | 0 | 7,764 | 9,414 | 0.42% | +1,650 |
| TRANE TECHNOLOGIES PLC(TT) | 27,693 | 29,737 | +2,044 | 8,313 | 9,781 | 0.43% | +1,468 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 13,661 | +13,661 | 0 | 3,320 | 0.15% | +3,320 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,032 | +9,032 | 0 | 1,246 | 0.06% | +1,246 |
| THE TRADE DESK INC(TTD) | 121,257 | 121,087 | -170 | 10,600 | 11,827 | 0.52% | +1,226 |
| AUTODESK INC | 97,050 | 106,849 | +9,799 | 25,274 | 26,440 | 1.17% | +1,166 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 45,606 | +45,606 | 0 | 1,036 | 0.05% | +1,036 |
| E L F BEAUTY INC(ELF) | 0 | 4,761 | +4,761 | 0 | 1,003 | 0.04% | +1,003 |
| NETFLIX INC(NFLX) | 1,845 | 2,965 | +1,120 | 1,121 | 2,001 | 0.09% | +880 |
| BOEING CO(BA) | 0 | 133,459 | +133,459 | 0 | 24,291 | 1.08% | +24,291 |
| LAM RESEARCH CORP(LRCX) | 8,951 | 8,951 | 0 | 8,714 | 9,549 | 0.42% | +835 |
| TRACTOR SUPPLY CO(TSCO) | 9,795 | 12,225 | +2,430 | 2,564 | 3,301 | 0.15% | +737 |
| WABTEC(WAB) | 56,565 | 56,565 | 0 | 8,240 | 8,940 | 0.40% | +700 |
| BOSTON SCIENTIFIC CORP(BSX) | 77,512 | 77,512 | 0 | 5,309 | 5,969 | 0.26% | +660 |
| QUALCOMM INC(QCOM) | 22,436 | 22,337 | -99 | 3,798 | 4,449 | 0.20% | +651 |
| WALMART INC(WMT) | 79,842 | 79,842 | 0 | 4,821 | 5,406 | 0.24% | +585 |
| APOLLO GLOBAL MGMT INC(APO) | 100,100 | 100,100 | 0 | 11,256 | 11,819 | 0.52% | +563 |
| TJX COS INC NEW(TJX) | 67,715 | 67,177 | -538 | 6,868 | 7,396 | 0.33% | +529 |
| ANALOG DEVICES INC(ADI) | 0 | 17,240 | +17,240 | 0 | 3,935 | 0.17% | +3,935 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 21,833 | +21,833 | 0 | 3,006 | 0.13% | +3,006 |
| MCKESSON CORP(MCK) | 9,467 | 9,467 | 0 | 5,087 | 5,535 | 0.25% | +448 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 180,660 | 180,660 | 0 | 4,157 | 4,576 | 0.20% | +419 |
| ORACLE CORP(ORCL) | 25,687 | 25,687 | 0 | 3,227 | 3,627 | 0.16% | +400 |
| VERTIV HOLDINGS CO(VRT) | 78,135 | 78,135 | 0 | 6,381 | 6,764 | 0.30% | +383 |
| INSULET CORP(PODD) | 0 | 12,859 | +12,859 | 0 | 2,595 | 0.12% | +2,595 |
| FERRARI N V COM | 4,015 | 5,202 | +1,187 | 1,750 | 2,124 | 0.09% | +374 |
| FABRINET(FN) | 0 | 6,571 | +6,571 | 0 | 1,609 | 0.07% | +1,609 |
| S&P GLOBAL INC(SPGI) | 0 | 18,892 | +18,892 | 0 | 8,426 | 0.37% | +8,426 |
| ADOBE INC(ADBE) | 0 | 7,233 | +7,233 | 0 | 4,018 | 0.18% | +4,018 |
| BOOKING HOLDINGS INC(BKNG) | 1,060 | 1,047 | -13 | 3,846 | 4,148 | 0.18% | +302 |
| DATADOG INC(DDOG) | 0 | 48,311 | +48,311 | 0 | 6,265 | 0.28% | +6,265 |
| VULCAN MATLS CO(VMC) | 95,550 | 105,971 | +10,421 | 26,078 | 26,353 | 1.17% | +275 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 24,752 | +24,752 | 0 | 6,418 | 0.28% | +6,418 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,227 | 60,550 | +59,323 | 3,567 | 3,793 | 0.17% | +227 |
| DOMINOS PIZZA INC(DPZ) | 11,531 | 11,531 | 0 | 5,730 | 5,954 | 0.26% | +224 |
| NATERA INC(NTRA) | 13,919 | 13,722 | -197 | 1,273 | 1,486 | 0.07% | +213 |
| BANK AMERICA CORP | 113,727 | 113,727 | 0 | 4,313 | 4,523 | 0.20% | +210 |
| LPL FINL HLDGS INC(LPLA) | 12,746 | 12,746 | 0 | 3,367 | 3,560 | 0.16% | +192 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,363 | 2,358 | -5 | 3,146 | 3,296 | 0.15% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 6,445 | 6,445 | 0 | 3,381 | 3,519 | 0.16% | +137 |
| MERCADOLIBRE INC(MELI) | 1,204 | 1,188 | -16 | 1,820 | 1,952 | 0.09% | +132 |
| XYLEM INC(XYL) | 19,414 | 19,414 | 0 | 2,509 | 2,633 | 0.12% | +124 |
| COLGATE PALMOLIVE CO(CL) | 14,125 | 13,937 | -188 | 1,272 | 1,352 | 0.06% | +80 |
| REPUBLIC SVCS INC(RSG) | 26,247 | 26,247 | 0 | 5,025 | 5,101 | 0.23% | +76 |
| SNAP INC(SNAP) | 0 | 15,339 | +15,339 | 0 | 255 | 0.01% | +255 |
| JPMORGAN CHASE & CO.(JPM) | 31,284 | 31,284 | 0 | 6,266 | 6,328 | 0.28% | +61 |
| CINTAS CORP(CTAS) | 4,209 | 4,209 | 0 | 2,892 | 2,947 | 0.13% | +56 |
| KLA CORP(KLAC) | 0 | 424 | +424 | 0 | 350 | 0.02% | +350 |
| KKR & CO INC(KKR) | 11,246 | 11,246 | 0 | 1,131 | 1,184 | 0.05% | +52 |
| AMERICAN EXPRESS CO(AXP) | 25,075 | 24,879 | -196 | 5,709 | 5,761 | 0.26% | +51 |
| DIAMONDBACK ENERGY INC(FANG) | 23,081 | 23,081 | 0 | 4,574 | 4,621 | 0.20% | +47 |
| TEXAS INSTRS INC(TXN) | 0 | 2,026 | +2,026 | 0 | 394 | 0.02% | +394 |
| AMGEN INC(AMGN) | 0 | 1,245 | +1,245 | 0 | 389 | 0.02% | +389 |
| HP INC(HPQ) | 0 | 6,925 | +6,925 | 0 | 244 | 0.01% | +244 |
| AT&T INC(T) | 0 | 21,849 | +21,849 | 0 | 418 | 0.02% | +418 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,212 | +3,212 | 0 | 330 | 0.01% | +330 |
| WELLS FARGO CO NEW(WFC) | 33,230 | 32,814 | -416 | 1,926 | 1,949 | 0.09% | +23 |
| SOLVENTUM CORP(SOLV) | 0 | 335 | +335 | 0 | 18 | 0.00% | +18 |
| CORNING INC(GLW) | 0 | 2,935 | +2,935 | 0 | 114 | 0.01% | +114 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,570 | +3,570 | 0 | 154 | 0.01% | +154 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,944 | +1,944 | 0 | 138 | 0.01% | +138 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,879 | +3,879 | 0 | 83 | 0.00% | +83 |
| COCA COLA CO(KO) | 0 | 5,209 | +5,209 | 0 | 334 | 0.01% | +334 |
| MARATHON OIL CORP | 0 | 37,493 | +37,493 | 0 | 1,075 | 0.05% | +1,075 |
| IRON MTN INC DEL(IRM) | 0 | 1,292 | +1,292 | 0 | 117 | 0.01% | +117 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,187 | +1,187 | 0 | 123 | 0.01% | +123 |
| ROPER TECHNOLOGIES INC(ROP) | 10,936 | 10,902 | -34 | 6,133 | 6,145 | 0.27% | +12 |
| ALTRIA GROUP INC(MO) | 0 | 5,966 | +5,966 | 0 | 278 | 0.01% | +278 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 321 | +321 | 0 | 145 | 0.01% | +145 |
| SOUTHERN CO(SO) | 0 | 1,727 | +1,727 | 0 | 134 | 0.01% | +134 |
| PROGRESSIVE CORP(PGR) | 11,299 | 11,299 | 0 | 2,337 | 2,347 | 0.10% | +10 |
| EATON CORP PLC(ETN) | 10,807 | 10,807 | 0 | 3,379 | 3,389 | 0.15% | +9 |
| NEWMONT CORP(NEM) | 0 | 1,475 | +1,475 | 0 | 62 | 0.00% | +62 |