Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANSYS INC | 147,286 | 416,792 | +269,506 | 51,132 | 133,999 | 1.41% | +82,867 |
| ISHARES TR | 115,317 | 963,134 | +847,817 | 10,911 | 88,396 | 0.93% | +77,485 |
| MICROSOFT CORP(MSFT) | 157,770 | 312,938 | +155,168 | 66,377 | 139,868 | 1.47% | +73,491 |
| BECTON DICKINSON & CO(BDX) | 3,401 | 190,197 | +186,796 | 842 | 44,451 | 0.47% | +43,609 |
| MASTERCARD INCORPORATED(MA) | 13,284 | 109,991 | +96,707 | 6,397 | 48,524 | 0.51% | +42,126 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 184,434 | +184,434 | 0 | 41,725 | 0.44% | +41,725 |
| ISHARES TR | 0 | 365,000 | +365,000 | 0 | 39,099 | 0.41% | +39,099 |
| ADVANCED MICRO DEVICES INC(AMD) | 282,896 | 554,188 | +271,292 | 51,060 | 89,895 | 0.94% | +38,835 |
| WASTE CONNECTIONS INC(WCN) | 68,209 | 269,777 | +201,568 | 11,733 | 47,308 | 0.50% | +35,575 |
| META PLATFORMS INC(META) | 106,316 | 172,825 | +66,509 | 51,625 | 87,142 | 0.91% | +35,517 |
| EXPEDIA GROUP INC(EXPE) | 23,899 | 283,931 | +260,032 | 3,292 | 35,772 | 0.38% | +32,480 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 23,729 | 56,096 | 0.59% | +32,368 |
| ALPHABET INC(GOOG) | 162,611 | 310,972 | +148,361 | 24,543 | 56,644 | 0.59% | +32,101 |
| WALMART INC(WMT) | 433,477 | 850,125 | +416,648 | 26,082 | 57,562 | 0.60% | +31,480 |
| HUBSPOT INC(HUBS) | 2,997 | 50,311 | +47,314 | 1,878 | 29,673 | 0.31% | +27,795 |
| LAZARD INC(LAZ) | 0 | 708,419 | +708,419 | 0 | 27,047 | 0.28% | +27,047 |
| STRYKER CORPORATION(SYK) | 8,614 | 85,399 | +76,785 | 3,083 | 29,057 | 0.31% | +25,974 |
| BLOCK INC(XYZ) | 72,380 | 479,167 | +406,787 | 6,122 | 30,901 | 0.32% | +24,780 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,628 | 226,337 | +202,709 | 2,976 | 27,584 | 0.29% | +24,608 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 356,407 | 419,677 | +63,270 | 48,489 | 72,944 | 0.77% | +24,455 |
| CSX CORP(CSX) | 211,706 | 965,215 | +753,509 | 7,848 | 32,286 | 0.34% | +24,439 |
| JOHNSON & JOHNSON(JNJ) | 193,303 | 371,683 | +178,380 | 30,579 | 54,325 | 0.57% | +23,747 |
| COLGATE PALMOLIVE CO(CL) | 0 | 238,580 | +238,580 | 0 | 23,152 | 0.24% | +23,152 |
| VERISK ANALYTICS INC(VRSK) | 1,980 | 86,047 | +84,067 | 467 | 23,194 | 0.24% | +22,727 |
| ROSS STORES INC(ROST) | 119,172 | 262,981 | +143,809 | 17,490 | 38,216 | 0.40% | +20,727 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,251 | 237,213 | +234,962 | 170 | 20,837 | 0.22% | +20,667 |
| BURLINGTON STORES INC(BURL) | 53,313 | 137,188 | +83,875 | 12,379 | 32,925 | 0.35% | +20,546 |
| IQVIA HLDGS INC(IQV) | 30 | 97,183 | +97,153 | 8 | 20,548 | 0.22% | +20,541 |
| STAR BULK CARRIERS CORP.(SBLK) | 8,371 | 829,633 | +821,262 | 200 | 20,226 | 0.21% | +20,027 |
| DISNEY WALT CO(DIS) | 74,416 | 284,641 | +210,225 | 9,106 | 28,262 | 0.30% | +19,156 |
| LAM RESEARCH CORP(LRCX) | 1,412 | 18,316 | +16,904 | 1,372 | 19,504 | 0.20% | +18,132 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,334 | 114,510 | +111,176 | 664 | 18,322 | 0.19% | +17,657 |
| ICON PLC(ICLR) | 74,587 | 135,577 | +60,990 | 25,058 | 42,499 | 0.45% | +17,442 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 187,070 | 212,287 | +25,217 | 49,368 | 66,614 | 0.70% | +17,246 |
| SERVICENOW INC(NOW) | 34,783 | 55,575 | +20,792 | 26,519 | 43,719 | 0.46% | +17,201 |
| CITIGROUP INC(C) | 66,493 | 336,915 | +270,422 | 4,205 | 21,381 | 0.22% | +17,176 |
| MOODYS CORP(MCO) | 851 | 41,170 | +40,319 | 334 | 17,330 | 0.18% | +16,995 |
| WIX COM LTD SHS | 8,170 | 111,912 | +103,742 | 1,123 | 17,802 | 0.19% | +16,679 |
| BOOKING HOLDINGS INC(BKNG) | 2,460 | 6,456 | +3,996 | 8,925 | 25,575 | 0.27% | +16,651 |
| ANTERO RESOURCES CORP(AR) | 611,447 | 1,053,165 | +441,718 | 17,732 | 34,365 | 0.36% | +16,633 |
| ORACLE CORP(ORCL) | 87,605 | 192,931 | +105,326 | 11,004 | 27,242 | 0.29% | +16,238 |
| ZOETIS INC(ZTS) | 12,600 | 103,721 | +91,121 | 2,132 | 17,981 | 0.19% | +15,849 |
| TKO GROUP HOLDINGS INC(TKO) | 3,931 | 146,699 | +142,768 | 340 | 15,842 | 0.17% | +15,502 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 92,828 | +92,828 | 0 | 15,411 | 0.16% | +15,411 |
| EQT CORP(EQT) | 317,904 | 733,682 | +415,778 | 11,785 | 27,132 | 0.28% | +15,347 |
| NEXTERA ENERGY INC(NEE) | 0 | 300,000 | +300,000 | 0 | 14,795 | 0.16% | +14,795 |
| GE VERNOVA INC(GEV) | 0 | 86,054 | +86,054 | 0 | 14,759 | 0.15% | +14,759 |
| FABRINET(FN) | 298 | 60,001 | +59,703 | 56 | 14,688 | 0.15% | +14,631 |
| WABTEC(WAB) | 34,343 | 122,632 | +88,289 | 5,003 | 19,382 | 0.20% | +14,379 |
| UNITED AIRLS HLDGS INC(UAL) | 222,669 | 506,675 | +284,006 | 10,661 | 24,655 | 0.26% | +13,993 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 13,972 | 0.15% | +13,972 |
| HASBRO INC(HAS) | 128,322 | 361,064 | +232,742 | 7,253 | 21,122 | 0.22% | +13,869 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 50,877 | 87,077 | +36,200 | 20,237 | 34,058 | 0.36% | +13,822 |
| CBOE GLOBAL MKTS INC(CBOE) | 87,285 | 174,292 | +87,007 | 16,037 | 29,640 | 0.31% | +13,603 |
| MAPLEBEAR INC(CART) | 459,443 | 954,136 | +494,693 | 17,133 | 30,666 | 0.32% | +13,533 |
| WELLS FARGO CO NEW(WFC) | 46,765 | 269,097 | +222,332 | 2,710 | 15,982 | 0.17% | +13,271 |
| ABBOTT LABS | 149,439 | 290,873 | +141,434 | 16,985 | 30,225 | 0.32% | +13,239 |
| CHARLES RIV LABS INTL INC(CRL) | 135 | 63,913 | +63,778 | 37 | 13,203 | 0.14% | +13,167 |
| DOMINOS PIZZA INC(DPZ) | 10,949 | 35,150 | +24,201 | 5,440 | 18,149 | 0.19% | +12,709 |
| NOVO-NORDISK A S(NVO) | 104,551 | 182,685 | +78,134 | 13,424 | 26,076 | 0.27% | +12,652 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 19,379 | 60,695 | +41,316 | 5,632 | 18,145 | 0.19% | +12,513 |
| REDDIT INC(RDDT) | 100,000 | 270,702 | +170,702 | 4,932 | 17,295 | 0.18% | +12,363 |
| MATCH GROUP INC NEW(MTCH) | 109,315 | 537,162 | +427,847 | 3,966 | 16,319 | 0.17% | +12,353 |
| FIRST SOLAR INC(FSLR) | 67,129 | 103,480 | +36,351 | 11,331 | 23,331 | 0.24% | +11,999 |
| ISHARES TR | 21,411 | 81,330 | +59,919 | 4,503 | 16,501 | 0.17% | +11,998 |
| CAPRI HOLDINGS LIMITED SHS | 376,214 | 876,381 | +500,167 | 17,042 | 28,991 | 0.30% | +11,948 |
| FLEX LTD(FLEX) | 117,133 | 517,249 | +400,116 | 3,351 | 15,254 | 0.16% | +11,902 |
| YUM CHINA HLDGS INC(YUMC) | 14,620 | 403,753 | +389,133 | 582 | 12,452 | 0.13% | +11,870 |
| ZIM INTEGRATED SHIPPING SERV SHS | 1,412 | 531,810 | +530,398 | 14 | 11,790 | 0.12% | +11,776 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 7,521 | 19,140 | 0.20% | +11,620 |
| ASTRAZENECA PLC(AZN) | 261,043 | 374,286 | +113,243 | 17,686 | 29,191 | 0.31% | +11,505 |
| SAIA INC(SAIA) | 2,254 | 26,526 | +24,272 | 1,319 | 12,581 | 0.13% | +11,262 |
| MORGAN STANLEY(MS) | 24,189 | 138,287 | +114,098 | 2,278 | 13,440 | 0.14% | +11,162 |
| ADOBE INC(ADBE) | 30,844 | 47,969 | +17,125 | 15,564 | 26,649 | 0.28% | +11,085 |
| LAS VEGAS SANDS CORP(LVS) | 44,093 | 300,371 | +256,278 | 2,280 | 13,291 | 0.14% | +11,012 |
| ANALOG DEVICES INC(ADI) | 0 | 48,049 | +48,049 | 0 | 10,968 | 0.12% | +10,968 |
| CARNIVAL CORP | 152,196 | 717,007 | +564,811 | 2,487 | 13,422 | 0.14% | +10,935 |
| F5 INC(FFIV) | 2,357 | 66,087 | +63,730 | 447 | 11,382 | 0.12% | +10,935 |
| LABCORP HOLDINGS INC(LH) | 0 | 51,824 | +51,824 | 0 | 10,547 | 0.11% | +10,547 |
| SEA LTD(SE) | 66,170 | 197,414 | +131,244 | 3,554 | 14,099 | 0.15% | +10,545 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 10,413 | 0.11% | +10,413 |
| KBR INC(KBR) | 297,889 | 456,406 | +158,517 | 18,964 | 29,274 | 0.31% | +10,310 |
| AMERICAN TOWER CORP NEW(AMT) | 7,868 | 60,364 | +52,496 | 1,555 | 11,734 | 0.12% | +10,179 |
| 3M CO(MMM) | 141,704 | 246,182 | +104,478 | 15,031 | 25,157 | 0.26% | +10,127 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 46,858 | 70,307 | +23,449 | 7,003 | 17,085 | 0.18% | +10,082 |
| VIKING HOLDINGS LTD(VIK) | 0 | 295,457 | +295,457 | 0 | 10,028 | 0.11% | +10,028 |
| CINTAS CORP(CTAS) | 1,447 | 15,643 | +14,196 | 994 | 10,954 | 0.11% | +9,960 |
| CYBERARK SOFTWARE LTD | 12,460 | 48,475 | +36,015 | 3,310 | 13,254 | 0.14% | +9,944 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,492 | 158,112 | +156,620 | 87 | 9,974 | 0.10% | +9,887 |
| TRANE TECHNOLOGIES PLC(TT) | 22,909 | 50,952 | +28,043 | 6,877 | 16,760 | 0.18% | +9,882 |
| NEXTERA ENERGY INC(NEE) | 148,917 | 273,876 | +124,959 | 9,517 | 19,393 | 0.20% | +9,876 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 732 | 51,025 | +50,293 | 159 | 10,016 | 0.11% | +9,858 |
| GENERAL MTRS CO(GM) | 36,983 | 248,030 | +211,047 | 1,677 | 11,523 | 0.12% | +9,846 |
| CARLYLE GROUP INC(CG) | 203,161 | 482,600 | +279,439 | 9,530 | 19,376 | 0.20% | +9,846 |
| BBB FOODS INC(TBBB) | 400,000 | 809,018 | +409,018 | 9,512 | 19,303 | 0.20% | +9,791 |
| AMETEK INC | 6,985 | 66,383 | +59,398 | 1,278 | 11,067 | 0.12% | +9,789 |
| RANGE RES CORP(RRC) | 4,690 | 295,860 | +291,170 | 161 | 9,920 | 0.10% | +9,759 |
| ZILLOW GROUP INC(Z) | 330,240 | 557,328 | +227,088 | 16,109 | 25,854 | 0.27% | +9,745 |
| BILIBILI INC | 120,920 | 716,068 | +595,148 | 1,354 | 11,056 | 0.12% | +9,702 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 9,673 | 0.10% | +9,673 |