Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 675,720 | +675,720 | 0 | 142,320 | 2.70% | +142,320 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 993,278 | +993,278 | 0 | 90,885 | 1.72% | +90,885 |
| APPLIED MATLS INC | 439,829 | 756,495 | +316,666 | 90,706 | 178,525 | 3.38% | +87,819 |
| QUALCOMM INC(QCOM) | 560,149 | 885,234 | +325,085 | 94,833 | 176,321 | 3.34% | +81,488 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 256,410 | +256,410 | 0 | 77,797 | 1.47% | +77,797 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 400,972 | +400,972 | 0 | 84,493 | 1.60% | +84,493 |
| TESLA INC(TSLA) | 0 | 968,939 | +968,939 | 0 | 191,734 | 3.63% | +191,734 |
| SNAP INC(SNAP) | 0 | 11,346,072 | +11,346,072 | 0 | 188,458 | 3.57% | +188,458 |
| ANALOG DEVICES INC(ADI) | 0 | 271,028 | +271,028 | 0 | 61,865 | 1.17% | +61,865 |
| DUPONT DE NEMOURS INC(DD) | 0 | 640,245 | +640,245 | 0 | 51,533 | 0.98% | +51,533 |
| AMGEN INC(AMGN) | 49,414 | 205,672 | +156,258 | 14,049 | 64,262 | 1.22% | +50,213 |
| MORGAN STANLEY(MS) | 0 | 732,480 | +732,480 | 0 | 71,190 | 1.35% | +71,190 |
| UNION PAC CORP(UNP) | 0 | 216,972 | +216,972 | 0 | 49,092 | 0.93% | +49,092 |
| HOME DEPOT INC(HD) | 0 | 191,282 | +191,282 | 0 | 65,847 | 1.25% | +65,847 |
| UBER TECHNOLOGIES INC(UBER) | 109,447 | 564,123 | +454,676 | 8,426 | 41,000 | 0.78% | +32,574 |
| TEXAS INSTRS INC(TXN) | 0 | 190,093 | +190,093 | 0 | 36,979 | 0.70% | +36,979 |
| ARISTA NETWORKS INC | 0 | 93,254 | +93,254 | 0 | 32,684 | 0.62% | +32,684 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 467,494 | +467,494 | 0 | 32,678 | 0.62% | +32,678 |
| SYNOPSYS INC(SNPS) | 0 | 89,299 | +89,299 | 0 | 53,138 | 1.01% | +53,138 |
| NETFLIX INC(NFLX) | 65,626 | 100,959 | +35,333 | 39,857 | 68,135 | 1.29% | +28,279 |
| AMAZON COM INC(AMZN) | 0 | 2,117,647 | +2,117,647 | 0 | 409,235 | 7.76% | +409,235 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 65,505 | +65,505 | 0 | 30,704 | 0.58% | +30,704 |
| NIKE INC(NKE) | 0 | 379,111 | +379,111 | 0 | 28,574 | 0.54% | +28,574 |
| DEXCOM INC(DXCM) | 0 | 205,453 | +205,453 | 0 | 23,294 | 0.44% | +23,294 |
| CVS HEALTH CORP(CVS) | 0 | 391,145 | +391,145 | 0 | 23,101 | 0.44% | +23,101 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 335,766 | +335,766 | 0 | 22,832 | 0.43% | +22,832 |
| S&P GLOBAL INC(SPGI) | 43,349 | 84,564 | +41,215 | 18,443 | 37,716 | 0.71% | +19,273 |
| DOLLAR TREE INC(DLTR) | 0 | 201,393 | +201,393 | 0 | 21,503 | 0.41% | +21,503 |
| EMERSON ELEC CO(EMR) | 0 | 159,690 | +159,690 | 0 | 17,591 | 0.33% | +17,591 |
| CROWDSTRIKE HLDGS INC(CRWD) | 53,905 | 86,558 | +32,653 | 17,281 | 33,168 | 0.63% | +15,887 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 357,836 | +357,836 | 0 | 26,369 | 0.50% | +26,369 |
| WESTERN DIGITAL CORP.(WDC) | 523,730 | 656,109 | +132,379 | 35,739 | 49,713 | 0.94% | +13,974 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 17,922 | +17,922 | 0 | 18,837 | 0.36% | +18,837 |
| PNC FINL SVCS GROUP INC(PNC) | 60,841 | 145,044 | +84,203 | 9,832 | 22,551 | 0.43% | +12,720 |
| EATON CORP PLC(ETN) | 101,214 | 140,125 | +38,911 | 31,648 | 43,936 | 0.83% | +12,289 |
| SALESFORCE INC(CRM) | 0 | 72,668 | +72,668 | 0 | 18,683 | 0.35% | +18,683 |
| COINBASE GLOBAL INC(COIN) | 39,604 | 88,260 | +48,656 | 10,500 | 19,614 | 0.37% | +9,114 |
| LIGHT & WONDER INC(LNWO) | 133,000 | 204,403 | +71,403 | 13,578 | 21,438 | 0.41% | +7,860 |
| BOSTON SCIENTIFIC CORP(BSX) | 789,679 | 775,775 | -13,904 | 54,085 | 59,742 | 1.13% | +5,657 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 8,463 | +8,463 | 0 | 8,937 | 0.17% | +8,937 |
| JOHNSON & JOHNSON(JNJ) | 0 | 419,108 | +419,108 | 0 | 61,257 | 1.16% | +61,257 |
| PPG INDS INC(PPG) | 0 | 39,224 | +39,224 | 0 | 4,938 | 0.09% | +4,938 |
| ECOLAB INC(ECL) | 0 | 28,527 | +28,527 | 0 | 6,789 | 0.13% | +6,789 |
| AVERY DENNISON CORP | 0 | 21,728 | +21,728 | 0 | 4,751 | 0.09% | +4,751 |
| BIOGEN INC(BIIB) | 0 | 40,951 | +40,951 | 0 | 9,493 | 0.18% | +9,493 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,684 | +6,684 | 0 | 26,479 | 0.50% | +26,479 |
| LINDE PLC(LIN) | 0 | 21,382 | +21,382 | 0 | 9,383 | 0.18% | +9,383 |
| NVIDIA CORPORATION(NVDA) | 107,390 | 813,109 | +705,719 | 97,033 | 100,451 | 1.90% | +3,418 |
| SERVICENOW INC(NOW) | 24,474 | 27,348 | +2,874 | 18,659 | 21,514 | 0.41% | +2,855 |
| GENERAC HLDGS INC(GNRC) | 0 | 21,200 | +21,200 | 0 | 2,803 | 0.05% | +2,803 |
| STARBUCKS CORP(SBUX) | 0 | 254,135 | +254,135 | 0 | 19,784 | 0.37% | +19,784 |
| FREEPORT-MCMORAN INC(FCX) | 460,901 | 500,109 | +39,208 | 21,672 | 24,305 | 0.46% | +2,634 |
| NVR INC(NVR) | 0 | 383 | +383 | 0 | 2,906 | 0.06% | +2,906 |
| BECTON DICKINSON & CO(BDX) | 16,117 | 27,364 | +11,247 | 3,988 | 6,395 | 0.12% | +2,407 |
| NEWS CORP NEW(NWS) | 0 | 233,558 | +233,558 | 0 | 6,439 | 0.12% | +6,439 |
| NEWMONT CORP(NEM) | 0 | 62,858 | +62,858 | 0 | 2,632 | 0.05% | +2,632 |
| NUCOR CORP(NUE) | 0 | 12,245 | +12,245 | 0 | 1,936 | 0.04% | +1,936 |
| ELEVANCE HEALTH INC(ELV) | 0 | 11,150 | +11,150 | 0 | 6,042 | 0.11% | +6,042 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 33,867 | +33,867 | 0 | 4,636 | 0.09% | +4,636 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,557 | +13,557 | 0 | 7,497 | 0.14% | +7,497 |
| AUTODESK INC | 0 | 14,282 | +14,282 | 0 | 3,534 | 0.07% | +3,534 |
| ARCHER DANIELS MIDLAND CO | 126,449 | 154,717 | +28,268 | 7,942 | 9,353 | 0.18% | +1,410 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,827 | +18,827 | 0 | 4,359 | 0.08% | +4,359 |
| KENVUE INC(KVUE) | 0 | 70,423 | +70,423 | 0 | 1,280 | 0.02% | +1,280 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,780 | +12,780 | 0 | 4,333 | 0.08% | +4,333 |
| ORACLE CORP(ORCL) | 42,761 | 46,182 | +3,421 | 5,371 | 6,521 | 0.12% | +1,150 |
| GARMIN LTD(GRMN) | 0 | 14,740 | +14,740 | 0 | 2,401 | 0.05% | +2,401 |
| CAE INC(CAE) | 0 | 57,922 | +57,922 | 0 | 1,076 | 0.02% | +1,076 |
| ALCON AG(ALC) | 0 | 39,269 | +39,269 | 0 | 3,506 | 0.07% | +3,506 |
| INTUITIVE SURGICAL INC | 0 | 10,380 | +10,380 | 0 | 4,618 | 0.09% | +4,618 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,591 | +7,591 | 0 | 1,388 | 0.03% | +1,388 |
| PROLOGIS INC.(PLD) | 0 | 43,107 | +43,107 | 0 | 4,841 | 0.09% | +4,841 |
| DATADOG INC(DDOG) | 0 | 106,054 | +106,054 | 0 | 13,754 | 0.26% | +13,754 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,432 | +1,432 | 0 | 1,177 | 0.02% | +1,177 |
| DIGITAL RLTY TR INC(DLR) | 0 | 24,892 | +24,892 | 0 | 3,785 | 0.07% | +3,785 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,854 | +7,854 | 0 | 2,121 | 0.04% | +2,121 |
| THE CIGNA GROUP(CI) | 0 | 12,008 | +12,008 | 0 | 3,969 | 0.08% | +3,969 |
| CLEAN HARBORS INC(CLH) | 25,600 | 25,861 | +261 | 5,154 | 5,848 | 0.11% | +695 |
| FMC CORP(FMC) | 0 | 11,835 | +11,835 | 0 | 681 | 0.01% | +681 |
| AMPHENOL CORP NEW | 0 | 40,258 | +40,258 | 0 | 2,712 | 0.05% | +2,712 |
| NEWS CORP NEW(NWS) | 0 | 39,495 | +39,495 | 0 | 1,121 | 0.02% | +1,121 |
| VENTAS INC(VTR) | 0 | 45,543 | +45,543 | 0 | 2,335 | 0.04% | +2,335 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 15,312 | +15,312 | 0 | 1,458 | 0.03% | +1,458 |
| ALBEMARLE CORP(ALB) | 0 | 6,622 | +6,622 | 0 | 633 | 0.01% | +633 |
| VERISK ANALYTICS INC(VRSK) | 0 | 10,518 | +10,518 | 0 | 2,835 | 0.05% | +2,835 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 85,202 | +85,202 | 0 | 4,050 | 0.08% | +4,050 |
| KINDER MORGAN INC DEL(KMI) | 0 | 60,060 | +60,060 | 0 | 1,193 | 0.02% | +1,193 |
| FERROVIAL SE ORD SHS | 0 | 13,074 | +13,074 | 0 | 508 | 0.01% | +508 |
| FISERV INC(FISV) | 375,787 | 406,356 | +30,569 | 60,058 | 60,563 | 1.15% | +505 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,078 | +3,078 | 0 | 492 | 0.01% | +492 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 33,152 | +33,152 | 0 | 2,498 | 0.05% | +2,498 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,921 | +3,921 | 0 | 1,292 | 0.02% | +1,292 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,253 | +2,253 | 0 | 459 | 0.01% | +459 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,440 | +5,440 | 0 | 961 | 0.02% | +961 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,226 | +8,226 | 0 | 2,214 | 0.04% | +2,214 |
| FASTENAL CO(FAST) | 0 | 22,132 | +22,132 | 0 | 1,391 | 0.03% | +1,391 |
| MICRON TECHNOLOGY INC(MU) | 30,821 | 30,952 | +131 | 3,633 | 4,071 | 0.08% | +438 |
| MERCADOLIBRE INC(MELI) | 0 | 2,501 | +2,501 | 0 | 4,110 | 0.08% | +4,110 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 21,151 | +21,151 | 0 | 1,541 | 0.03% | +1,541 |
| UDR INC(UDR) | 0 | 35,361 | +35,361 | 0 | 1,455 | 0.03% | +1,455 |