Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,780 | 22,514 | +15,734 | 3,567 | 12,320 | 1.07% | +8,754 |
| NVIDIA CORPORATION(NVDA) | 27,115 | 245,179 | +218,064 | 24,500 | 30,289 | 2.64% | +5,789 |
| APPLE INC(AAPL) | 150,899 | 148,427 | -2,472 | 25,876 | 31,262 | 2.73% | +5,386 |
| LABCORP HOLDINGS INC(LH) | 0 | 24,903 | +24,903 | 0 | 5,068 | 0.44% | +5,068 |
| ORACLE CORP(ORCL) | 43,056 | 58,270 | +15,214 | 5,408 | 8,228 | 0.72% | +2,819 |
| BAKER HUGHES COMPANY(BKR) | 136,295 | 205,839 | +69,544 | 4,566 | 7,239 | 0.63% | +2,673 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 703 | 2,409 | +1,706 | 936 | 3,367 | 0.29% | +2,431 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 22,486 | 36,036 | +13,550 | 3,339 | 5,603 | 0.49% | +2,264 |
| ALPHABET INC(GOOG) | 69,946 | 70,231 | +285 | 10,557 | 12,793 | 1.12% | +2,236 |
| ROPER TECHNOLOGIES INC(ROP) | 2,266 | 5,981 | +3,715 | 1,271 | 3,371 | 0.29% | +2,100 |
| ALPHABET INC(GOOG) | 65,359 | 65,165 | -194 | 9,952 | 11,953 | 1.04% | +2,001 |
| REGENERON PHARMACEUTICALS(REGN) | 3,459 | 5,022 | +1,563 | 3,329 | 5,278 | 0.46% | +1,949 |
| CHENIERE ENERGY INC(LNG) | 32,379 | 40,749 | +8,370 | 5,222 | 7,124 | 0.62% | +1,902 |
| EXXON MOBIL CORP | 21,048 | 37,382 | +16,334 | 2,447 | 4,303 | 0.38% | +1,857 |
| CISCO SYS INC(CSCO) | 70,736 | 112,367 | +41,631 | 3,530 | 5,339 | 0.47% | +1,808 |
| UNION PAC CORP(UNP) | 4,598 | 12,724 | +8,126 | 1,131 | 2,879 | 0.25% | +1,748 |
| AMAZON COM INC(AMZN) | 94,831 | 97,297 | +2,466 | 17,106 | 18,803 | 1.64% | +1,697 |
| COOPER COS INC(COO) | 8,524 | 28,119 | +19,595 | 865 | 2,455 | 0.21% | +1,590 |
| CONSTELLATION BRANDS INC(STZ) | 9,416 | 15,843 | +6,427 | 2,559 | 4,076 | 0.36% | +1,517 |
| AUTOZONE INC(AZO) | 1,407 | 1,990 | +583 | 4,434 | 5,899 | 0.51% | +1,464 |
| BROADCOM INC(AVGO) | 5,067 | 5,093 | +26 | 6,716 | 8,177 | 0.71% | +1,461 |
| VERISIGN INC | 5,293 | 13,355 | +8,062 | 1,003 | 2,375 | 0.21% | +1,371 |
| COSTCO WHSL CORP NEW(COST) | 3,518 | 4,632 | +1,114 | 2,577 | 3,937 | 0.34% | +1,360 |
| KELLANOVA | 46,707 | 69,699 | +22,992 | 2,676 | 4,020 | 0.35% | +1,344 |
| MICROSOFT CORP(MSFT) | 79,338 | 77,644 | -1,694 | 33,379 | 34,703 | 3.03% | +1,324 |
| NEWMONT CORP(NEM) | 192,036 | 190,705 | -1,331 | 6,883 | 7,985 | 0.70% | +1,102 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,163 | 13,285 | +4,122 | 1,955 | 2,899 | 0.25% | +944 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 14,933 | 27,741 | +12,808 | 1,289 | 2,176 | 0.19% | +887 |
| JOHNSON & JOHNSON(JNJ) | 68,196 | 79,340 | +11,144 | 10,788 | 11,596 | 1.01% | +808 |
| TYLER TECHNOLOGIES INC(TYL) | 5,294 | 5,717 | +423 | 2,250 | 2,874 | 0.25% | +624 |
| ZOETIS INC(ZTS) | 22,583 | 25,598 | +3,015 | 3,821 | 4,438 | 0.39% | +616 |
| INCYTE CORP(INCY) | 95,129 | 98,651 | +3,522 | 5,419 | 5,980 | 0.52% | +561 |
| UNITED RENTALS INC(URI) | 1,243 | 2,237 | +994 | 896 | 1,447 | 0.13% | +550 |
| SPDR S&P 500 ETF TR(SPY) | 26,410 | 26,410 | 0 | 13,825 | 14,366 | 1.25% | +541 |
| CROWN CASTLE INC(CCI) | 26,276 | 33,807 | +7,531 | 2,781 | 3,303 | 0.29% | +522 |
| ALBERTSONS COS INC | 295,150 | 346,795 | +51,645 | 6,328 | 6,849 | 0.60% | +521 |
| KEURIG DR PEPPER INC(KDP) | 199,970 | 199,076 | -894 | 6,133 | 6,649 | 0.58% | +516 |
| HOLOGIC INC | 74,138 | 84,382 | +10,244 | 5,780 | 6,265 | 0.55% | +486 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,189 | 5,742 | -447 | 925 | 1,395 | 0.12% | +470 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 26,429 | 27,989 | +1,560 | 2,012 | 2,466 | 0.22% | +454 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,562 | 4,954 | -608 | 3,218 | 3,638 | 0.32% | +420 |
| ADOBE INC(ADBE) | 8,511 | 8,378 | -133 | 4,295 | 4,654 | 0.41% | +360 |
| ELECTRONIC ARTS INC | 57,723 | 57,478 | -245 | 7,658 | 8,008 | 0.70% | +350 |
| AMGEN INC(AMGN) | 16,915 | 16,485 | -430 | 4,809 | 5,151 | 0.45% | +341 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 42,571 | 50,857 | +8,286 | 3,120 | 3,458 | 0.30% | +338 |
| PUBLIC STORAGE OPER CO(PSA) | 8,464 | 9,705 | +1,241 | 2,455 | 2,792 | 0.24% | +337 |
| BOSTON SCIENTIFIC CORP(BSX) | 41,279 | 41,033 | -246 | 2,827 | 3,160 | 0.28% | +333 |
| INTUIT(INTU) | 3,573 | 3,999 | +426 | 2,322 | 2,628 | 0.23% | +306 |
| CBRE GROUP INC(CBRE) | 28,902 | 34,883 | +5,981 | 2,810 | 3,108 | 0.27% | +298 |
| AVALONBAY CMNTYS INC | 11,051 | 11,332 | +281 | 2,051 | 2,344 | 0.20% | +294 |
| CRH PLC ORD | 0 | 3,911 | +3,911 | 0 | 293 | 0.03% | +293 |
| FORTINET INC(FTNT) | 4,292 | 9,356 | +5,064 | 293 | 564 | 0.05% | +271 |
| FOX CORP(FOX) | 75,893 | 76,694 | +801 | 2,373 | 2,636 | 0.23% | +263 |
| ARCH CAP GROUP LTD ORD | 28,483 | 28,635 | +152 | 2,633 | 2,889 | 0.25% | +256 |
| PURE STORAGE INC(P) | 0 | 3,982 | +3,982 | 0 | 256 | 0.02% | +256 |
| LAM RESEARCH CORP(LRCX) | 2,930 | 2,911 | -19 | 2,847 | 3,100 | 0.27% | +253 |
| ARISTA NETWORKS INC | 4,210 | 4,198 | -12 | 1,221 | 1,471 | 0.13% | +250 |
| VERISK ANALYTICS INC(VRSK) | 9,109 | 8,864 | -245 | 2,147 | 2,389 | 0.21% | +242 |
| HOWMET AEROSPACE INC(HWM) | 21,946 | 22,449 | +503 | 1,502 | 1,743 | 0.15% | +241 |
| TRANE TECHNOLOGIES PLC(TT) | 5,552 | 5,791 | +239 | 1,667 | 1,905 | 0.17% | +238 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,551 | 3,263 | +1,712 | 340 | 576 | 0.05% | +236 |
| GE VERNOVA INC(GEV) | 0 | 1,358 | +1,358 | 0 | 233 | 0.02% | +233 |
| INTUITIVE SURGICAL INC | 7,776 | 7,463 | -313 | 3,103 | 3,320 | 0.29% | +217 |
| FAIR ISAAC CORP(FICO) | 1,613 | 1,498 | -115 | 2,016 | 2,230 | 0.19% | +214 |
| KLA CORP(KLAC) | 1,552 | 1,573 | +21 | 1,084 | 1,297 | 0.11% | +213 |
| PROCTER AND GAMBLE CO(PG) | 29,387 | 30,114 | +727 | 4,768 | 4,966 | 0.43% | +198 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 918 | 45,750 | +44,832 | 2,668 | 2,866 | 0.25% | +198 |
| VENTAS INC(VTR) | 31,180 | 30,225 | -955 | 1,358 | 1,549 | 0.14% | +192 |
| FOX CORP(FOX) | 81,262 | 78,271 | -2,991 | 2,326 | 2,506 | 0.22% | +181 |
| WILLIAMS SONOMA INC(WSM) | 0 | 638 | +638 | 0 | 180 | 0.02% | +180 |
| NEXTERA ENERGY INC(NEE) | 13,506 | 14,716 | +1,210 | 863 | 1,042 | 0.09% | +179 |
| EMCOR GROUP INC(EME) | 0 | 489 | +489 | 0 | 179 | 0.02% | +179 |
| ECOLAB INC(ECL) | 5,453 | 5,983 | +530 | 1,259 | 1,424 | 0.12% | +165 |
| BUNGE GLOBAL SA(BG) | 25,416 | 25,937 | +521 | 2,606 | 2,769 | 0.24% | +164 |
| MICROSTRATEGY INC(MSTR) | 0 | 110 | +110 | 0 | 152 | 0.01% | +152 |
| SYNOPSYS INC(SNPS) | 5,437 | 5,471 | +34 | 3,107 | 3,256 | 0.28% | +148 |
| BOOKING HOLDINGS INC(BKNG) | 826 | 791 | -35 | 2,997 | 3,134 | 0.27% | +137 |
| CLEAN HARBORS INC(CLH) | 1,586 | 1,974 | +388 | 319 | 446 | 0.04% | +127 |
| BIOGEN INC(BIIB) | 22,793 | 21,737 | -1,056 | 4,915 | 5,039 | 0.44% | +124 |
| WALMART INC(WMT) | 65,316 | 59,870 | -5,446 | 3,930 | 4,054 | 0.35% | +124 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 695 | +695 | 0 | 117 | 0.01% | +117 |
| BENTLEY SYS INC(BSY) | 1,234 | 3,592 | +2,358 | 64 | 177 | 0.02% | +113 |
| SYNCHRONY FINANCIAL(SYF) | 17,361 | 18,195 | +834 | 749 | 859 | 0.07% | +110 |
| QUEST DIAGNOSTICS INC(DGX) | 47,285 | 46,779 | -506 | 6,294 | 6,403 | 0.56% | +109 |
| TERADYNE INC(TER) | 3,218 | 3,173 | -45 | 363 | 471 | 0.04% | +107 |
| FRONTIER COMMUNICATIONS PARE | 4,202 | 7,734 | +3,532 | 103 | 202 | 0.02% | +100 |
| JPMORGAN CHASE & CO.(JPM) | 8,369 | 8,769 | +400 | 1,676 | 1,774 | 0.15% | +97 |
| POWERSCHOOL HOLDINGS INC | 3,245 | 7,182 | +3,937 | 69 | 161 | 0.01% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 3,931 | 4,286 | +355 | 1,653 | 1,744 | 0.15% | +90 |
| MID-AMER APT CMNTYS INC(MAA) | 9,054 | 8,971 | -83 | 1,191 | 1,279 | 0.11% | +88 |
| AMERICAN FINL GROUP INC OHIO | 13,052 | 15,193 | +2,141 | 1,781 | 1,869 | 0.16% | +88 |
| NATERA INC(NTRA) | 2,165 | 2,579 | +414 | 198 | 279 | 0.02% | +81 |
| PHILIP MORRIS INTL INC(PM) | 33,780 | 31,344 | -2,436 | 3,095 | 3,176 | 0.28% | +81 |
| WELLTOWER INC(WELL) | 4,681 | 4,965 | +284 | 437 | 518 | 0.05% | +80 |
| MOODYS CORP(MCO) | 6,657 | 6,402 | -255 | 2,616 | 2,695 | 0.24% | +78 |
| WASTE MGMT INC DEL(WM) | 12,903 | 13,215 | +312 | 2,750 | 2,819 | 0.25% | +69 |
| S&P GLOBAL INC(SPGI) | 10,044 | 9,735 | -309 | 4,273 | 4,342 | 0.38% | +69 |
| SHIFT4 PMTS INC(FOUR) | 1,704 | 2,455 | +751 | 113 | 180 | 0.02% | +67 |
| SPROUTS FMRS MKT INC(SFM) | 1,772 | 2,152 | +380 | 114 | 180 | 0.02% | +66 |
| NEW YORK TIMES CO(NYT) | 2,386 | 3,273 | +887 | 103 | 168 | 0.01% | +64 |