Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy Corporation(CEG) | 75,641 | 70,338 | -5,303 | $13.98M | $14.09M | 1.72% | +$104.4K |
| Analog Devices, Inc.(ADI) | 88,844 | 59,940 | -28,904 | $17.57M | $13.68M | 1.67% | -$3.89M |
| Airbnb IncCL A | 14,587 | 80,820 | +66,233 | $2.41M | $12.25M | 1.49% | +$9.85M |
| First Solar, Inc.(FSLR) | 0 | 53,774 | +53,774 | $0 | $12.12M | 1.48% | +$12.12M |
| Vertiv Holdings CoCL A(VRT) | 84,779 | 117,131 | +32,352 | $6.92M | $10.14M | 1.24% | +$3.22M |
| PepsiCo, Inc.(PEP) | 116,800 | 61,080 | -55,720 | $20.44M | $10.07M | 1.23% | -$10.37M |
| Becton, Dickinson and Company(BDX) | 37,901 | 41,876 | +3,975 | $9.38M | $9.79M | 1.19% | +$408.2K |
| S&P Global Inc.(SPGI) | 32,609 | 21,058 | -11,551 | $13.87M | $9.39M | 1.15% | -$4.48M |
| The Sherwin-Williams Company(SHW) | 0 | 29,657 | +29,657 | $0 | $8.85M | 1.08% | +$8.85M |
| Cheniere Energy, Inc.(LNG) | 38,459 | 50,566 | +12,107 | $6.20M | $8.84M | 1.08% | +$2.64M |
| BlackRock, Inc.(BLK) | 306 | 11,140 | +10,834 | $255.1K | $8.77M | 1.07% | +$8.52M |
| United Parcel Service, Inc.CL B(UPS) | 28,078 | 63,630 | +35,552 | $4.17M | $8.71M | 1.06% | +$4.53M |
| CAVA Group, Inc.(CAVA) | 0 | 90,917 | +90,917 | $0 | $8.43M | 1.03% | +$8.43M |
| lululemon athletica inc.(LULU) | 0 | 28,116 | +28,116 | $0 | $8.40M | 1.02% | +$8.40M |
| Stryker Corporation(SYK) | 0 | 24,450 | +24,450 | $0 | $8.32M | 1.01% | +$8.32M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 62,070 | 21,377 | -40,693 | $19.90M | $8.19M | 1.00% | -$11.71M |
| McDonald's Corporation(MCD) | 72,366 | 31,986 | -40,380 | $20.40M | $8.15M | 0.99% | -$12.25M |
| Marsh & McLennan Companies, Inc.(MRSH) | 29,136 | 35,423 | +6,287 | $6.00M | $7.46M | 0.91% | +$1.46M |
| DoorDash, Inc.CL A(DASH) | 8,455 | 68,423 | +59,968 | $1.16M | $7.44M | 0.91% | +$6.28M |
| American Express Company(AXP) | 0 | 31,639 | +31,639 | $0 | $7.33M | 0.89% | +$7.33M |
| Microchip Technology Incorporated(MCHP) | 6,451 | 79,253 | +72,802 | $578.7K | $7.25M | 0.88% | +$6.67M |
| Mondelez International, Inc.CL A(MDLZ) | 160,663 | 110,058 | -50,605 | $11.25M | $7.20M | 0.88% | -$4.04M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 65,746 | +65,746 | $0 | $7.00M | 0.85% | +$7.00M |
| Dollar Tree, Inc.(DLTR) | 0 | 64,524 | +64,524 | $0 | $6.89M | 0.84% | +$6.89M |
| Diamondback Energy, Inc.(FANG) | 41,114 | 33,141 | -7,973 | $8.15M | $6.63M | 0.81% | -$1.51M |
| Rockwell Automation, Inc.(ROK) | 24,731 | 22,788 | -1,943 | $7.20M | $6.27M | 0.76% | -$931.8K |
| Norfolk Southern Corporation(NSC) | 0 | 29,005 | +29,005 | $0 | $6.23M | 0.76% | +$6.23M |
| Apple Inc.(AAPL) | 118,973 | 29,346 | -89,627 | $20.40M | $6.18M | 0.75% | -$14.22M |
| AppLovin CorporationCL A(APP) | 21,466 | 73,919 | +52,453 | $1.49M | $6.15M | 0.75% | +$4.67M |
| Builders FirstSource, Inc.(BLDR) | 29,055 | 44,152 | +15,097 | $6.06M | $6.11M | 0.75% | +$51.7K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 10,926 | +10,926 | $0 | $5.92M | 0.72% | +$5.92M |
| PPG Industries, Inc.(PPG) | 46,460 | 45,603 | -857 | $6.73M | $5.74M | 0.70% | -$991.1K |
| International Business Machines Corporation(IBM) | 0 | 33,082 | +33,082 | $0 | $5.72M | 0.70% | +$5.72M |
| IQVIA Holdings Inc.(IQV) | 0 | 26,920 | +26,920 | $0 | $5.69M | 0.69% | +$5.69M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,324 | 5,413 | -1,911 | $7.05M | $5.69M | 0.69% | -$1.36M |
| Coinbase Global, Inc.CL A(COIN) | 29,145 | 25,595 | -3,550 | $7.73M | $5.69M | 0.69% | -$2.04M |
| Yum! Brands, Inc.(YUM) | 46,573 | 42,881 | -3,692 | $6.46M | $5.68M | 0.69% | -$777.3K |
| Parker-Hannifin Corporation(PH) | 0 | 10,966 | +10,966 | $0 | $5.55M | 0.68% | +$5.55M |
| CME Group Inc.(CME) | 0 | 27,698 | +27,698 | $0 | $5.45M | 0.66% | +$5.45M |
| Super Micro Computer, Inc.(SMCI) | 11,907 | 6,621 | -5,286 | $12.03M | $5.42M | 0.66% | -$6.60M |
| Illinois Tool Works Inc.(ITW) | 26,602 | 22,646 | -3,956 | $7.14M | $5.37M | 0.65% | -$1.77M |
| The Travelers Companies, Inc.(TRV) | 0 | 26,325 | +26,325 | $0 | $5.35M | 0.65% | +$5.35M |
| GE Aerospace(GE) | 10,101 | 33,349 | +23,248 | $1.77M | $5.30M | 0.65% | +$3.53M |
| Strategy IncCL A(MSTR) | 1,648 | 3,805 | +2,157 | $2.81M | $5.24M | 0.64% | +$2.43M |
| Howmet Aerospace Inc.(HWM) | 76,298 | 64,089 | -12,209 | $5.22M | $4.98M | 0.61% | -$245.8K |
| Abbott Labs | 0 | 47,767 | +47,767 | $0 | $4.96M | 0.61% | +$4.96M |
| Ameriprise Financial, Inc.(AMP) | 13,032 | 11,220 | -1,812 | $5.71M | $4.79M | 0.58% | -$920.7K |
| GE HealthCare Technologies Inc.(GEHC) | 102,209 | 61,050 | -41,159 | $9.29M | $4.76M | 0.58% | -$4.53M |
| Caterpillar Inc.(CAT) | 0 | 14,144 | +14,144 | $0 | $4.71M | 0.57% | +$4.71M |
| Targa Resources Corp.(TRGP) | 58,427 | 36,219 | -22,208 | $6.54M | $4.66M | 0.57% | -$1.88M |
| Insmed Incorporated(INSM) | 0 | 69,487 | +69,487 | $0 | $4.66M | 0.57% | +$4.66M |
| DICK'S Sporting Goods, Inc.(DKS) | 27,365 | 21,637 | -5,728 | $6.15M | $4.65M | 0.57% | -$1.50M |
| W.W. Grainger, Inc.(GWW) | 0 | 5,150 | +5,150 | $0 | $4.65M | 0.57% | +$4.65M |
| Gartner, Inc.(IT) | 10,673 | 10,162 | -511 | $5.09M | $4.56M | 0.56% | -$524.2K |
| McKesson Corporation(MCK) | 0 | 7,765 | +7,765 | $0 | $4.54M | 0.55% | +$4.54M |
| Workday, Inc.CL A(WDAY) | 0 | 20,047 | +20,047 | $0 | $4.48M | 0.55% | +$4.48M |
| D.R. Horton, Inc.(DHI) | 0 | 31,796 | +31,796 | $0 | $4.48M | 0.55% | +$4.48M |
| Akamai Technologies, Inc.(AKAM) | 14,155 | 49,368 | +35,213 | $1.54M | $4.45M | 0.54% | +$2.91M |
| Lennar CorporationCL A(LEN) | 0 | 29,273 | +29,273 | $0 | $4.39M | 0.53% | +$4.39M |
| Vulcan Materials Company(VMC) | 0 | 17,372 | +17,372 | $0 | $4.32M | 0.53% | +$4.32M |
| Philip Morris International Inc.(PM) | 53,270 | 42,104 | -11,166 | $4.88M | $4.27M | 0.52% | -$614.2K |
| Public Storage(PSA) | 18,953 | 14,813 | -4,140 | $5.50M | $4.26M | 0.52% | -$1.24M |
| AutoZone, Inc.(AZO) | 0 | 1,420 | +1,420 | $0 | $4.21M | 0.51% | +$4.21M |
| Skyworks Solutions, Inc.(SWKS) | 7,682 | 39,114 | +31,432 | $832.1K | $4.17M | 0.51% | +$3.34M |
| Equifax Inc.(EFX) | 0 | 17,133 | +17,133 | $0 | $4.15M | 0.51% | +$4.15M |
| PACCAR Inc(PCAR) | 0 | 39,218 | +39,218 | $0 | $4.04M | 0.49% | +$4.04M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 35,943 | +35,943 | $0 | $3.90M | 0.48% | +$3.90M |
| KLA Corporation(KLAC) | 0 | 4,679 | +4,679 | $0 | $3.86M | 0.47% | +$3.86M |
| Canadian National Railway Company(CNI) | 0 | 32,531 | +32,531 | $0 | $3.84M | 0.47% | +$3.84M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,844 | 8,173 | +3,329 | $2.02M | $3.83M | 0.47% | +$1.81M |
| Encore Wire Corp | 0 | 13,041 | +13,041 | $0 | $3.78M | 0.46% | +$3.78M |
| Wingstop Inc.(WING) | 11,430 | 8,879 | -2,551 | $4.19M | $3.75M | 0.46% | -$435.2K |
| Ares Management CorporationCL A(ARES) | 25,822 | 28,156 | +2,334 | $3.43M | $3.75M | 0.46% | +$318.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,571 | +3,571 | $0 | $3.65M | 0.45% | +$3.65M |
| Labcorp Holdings Inc.(LH) | 0 | 17,608 | +17,608 | $0 | $3.58M | 0.44% | +$3.58M |
| Advanced Micro Devices, Inc.(AMD) | 83,262 | 21,921 | -61,341 | $15.03M | $3.56M | 0.43% | -$11.47M |
| Synopsys, Inc.(SNPS) | 0 | 5,952 | +5,952 | $0 | $3.54M | 0.43% | +$3.54M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 72,275 | +72,275 | $0 | $3.51M | 0.43% | +$3.51M |
| Corebridge Financial Inc. 6.375(CRBD) | 108,076 | 119,142 | +11,066 | $3.11M | $3.47M | 0.42% | +$364.4K |
| Cummins Inc.(CMI) | 0 | 11,973 | +11,973 | $0 | $3.32M | 0.40% | +$3.32M |
| Southern Copper Corporation(SCCO) | 0 | 30,559 | +30,559 | $0 | $3.29M | 0.40% | +$3.29M |
| Dollar General Corporation(DG) | 0 | 24,558 | +24,558 | $0 | $3.25M | 0.40% | +$3.25M |
| Globe Life Inc | 6,116 | 39,013 | +32,897 | $711.7K | $3.21M | 0.39% | +$2.50M |
| Keysight Technologies, Inc.(KEYS) | 32,554 | 23,446 | -9,108 | $5.09M | $3.21M | 0.39% | -$1.88M |
| Marriott International, Inc.CL A(MAR) | 35,536 | 13,067 | -22,469 | $8.97M | $3.16M | 0.39% | -$5.81M |
| Teradyne, Inc.(TER) | 0 | 20,861 | +20,861 | $0 | $3.09M | 0.38% | +$3.09M |
| Core & Main, Inc.CL A(CNM) | 69,912 | 62,381 | -7,531 | $4.00M | $3.05M | 0.37% | -$949.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 7,495 | +7,495 | $0 | $3.05M | 0.37% | +$3.05M |
| Blackstone Inc.(BX) | 72,058 | 24,510 | -47,548 | $9.47M | $3.03M | 0.37% | -$6.43M |
| The Toronto-Dominion Bank(TD) | 66,660 | 55,134 | -11,526 | $4.02M | $3.03M | 0.37% | -$994.8K |
| SBA Communications CorporationCL A(SBAC) | 22,482 | 15,409 | -7,073 | $4.87M | $3.02M | 0.37% | -$1.85M |
| Paycom Software, Inc.(PAYC) | 26,513 | 21,053 | -5,460 | $5.28M | $3.01M | 0.37% | -$2.26M |
| Verisign Inc | 18,280 | 16,617 | -1,663 | $3.46M | $2.95M | 0.36% | -$509.7K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 30,008 | +30,008 | $0 | $2.93M | 0.36% | +$2.93M |
| Waters Corporation(WAT) | 0 | 10,002 | +10,002 | $0 | $2.90M | 0.35% | +$2.90M |
| Datadog, Inc.CL A(DDOG) | 0 | 22,332 | +22,332 | $0 | $2.90M | 0.35% | +$2.90M |
| Johnson & Johnson(JNJ) | 51,683 | 19,502 | -32,181 | $8.18M | $2.85M | 0.35% | -$5.33M |
| Reliance, Inc.(RS) | 0 | 9,941 | +9,941 | $0 | $2.84M | 0.35% | +$2.84M |
| Consolidated Edison, Inc.(ED) | 35,079 | 31,471 | -3,608 | $3.19M | $2.81M | 0.34% | -$371.4K |
| Automatic Data Processing In | 56,886 | 11,497 | -45,389 | $14.21M | $2.74M | 0.33% | -$11.46M |