Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Starbucks Corporation(SBUX) | 0 | 923,874 | +923,874 | $0 | $71.92M | 1.42% | +$71.92M |
| PayPal Holdings, Inc.(PYPL) | 50,895 | 1,178,929 | +1,128,034 | $3.41M | $68.41M | 1.35% | +$65.00M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 673,418 | +673,418 | $0 | $65.77M | 1.29% | +$65.77M |
| Visa Inc.CL A(V) | 14,626 | 247,868 | +233,242 | $4.08M | $65.06M | 1.28% | +$60.98M |
| Adobe Inc.(ADBE) | 0 | 115,339 | +115,339 | $0 | $64.08M | 1.26% | +$64.08M |
| Mastercard IncorporatedCL A(MA) | 0 | 141,242 | +141,242 | $0 | $62.31M | 1.23% | +$62.31M |
| Wells Fargo & Company(WFC) | 0 | 1,047,960 | +1,047,960 | $0 | $62.24M | 1.22% | +$62.24M |
| Micron Technology, Inc.(MU) | 0 | 468,732 | +468,732 | $0 | $61.65M | 1.21% | +$61.65M |
| Union Pacific Corporation(UNP) | 44,476 | 272,160 | +227,684 | $10.94M | $61.58M | 1.21% | +$50.64M |
| Monster Beverage Corporation(MNST) | 220,983 | 1,225,672 | +1,004,689 | $13.10M | $61.22M | 1.20% | +$48.12M |
| Merck & Co., Inc.(MRK) | 0 | 488,321 | +488,321 | $0 | $60.45M | 1.19% | +$60.45M |
| Exelon Corporation(EXC) | 0 | 1,677,456 | +1,677,456 | $0 | $58.06M | 1.14% | +$58.06M |
| Howmet Aerospace Inc.(HWM) | 0 | 703,040 | +703,040 | $0 | $54.58M | 1.07% | +$54.58M |
| The Sherwin-Williams Company(SHW) | 182,895 | 181,662 | -1,233 | $63.52M | $54.21M | 1.07% | -$9.31M |
| Fortinet, Inc.(FTNT) | 175,669 | 898,822 | +723,153 | $12.00M | $54.17M | 1.07% | +$42.17M |
| RTX Corporation(RTX) | 0 | 536,852 | +536,852 | $0 | $53.89M | 1.06% | +$53.89M |
| TE Connectivity plcSHS(TEL) | 240,149 | 353,928 | +113,779 | $34.88M | $53.24M | 1.05% | +$18.36M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 89,089 | +89,089 | $0 | $49.27M | 0.97% | +$49.27M |
| Northrop Grumman Corporation(NOC) | 0 | 112,199 | +112,199 | $0 | $48.91M | 0.96% | +$48.91M |
| DoorDash, Inc.CL A(DASH) | 127,456 | 445,974 | +318,518 | $17.55M | $48.51M | 0.95% | +$30.96M |
| QUALCOMM Incorporated(QCOM) | 0 | 242,599 | +242,599 | $0 | $48.32M | 0.95% | +$48.32M |
| ON Semiconductor Corporation(ON) | 822,341 | 689,933 | -132,408 | $60.48M | $47.29M | 0.93% | -$13.19M |
| Western Digital Corporation(WDC) | 0 | 617,672 | +617,672 | $0 | $46.80M | 0.92% | +$46.80M |
| Copart, Inc.(CPRT) | 0 | 858,112 | +858,112 | $0 | $46.48M | 0.91% | +$46.48M |
| Newmont Corporation(NEM) | 1,431,259 | 1,106,413 | -324,846 | $51.30M | $46.33M | 0.91% | -$4.97M |
| Lowe's Companies, Inc.(LOW) | 302,793 | 209,686 | -93,107 | $77.13M | $46.23M | 0.91% | -$30.90M |
| United Parcel Service, Inc.CL B(UPS) | 372,128 | 325,963 | -46,165 | $55.31M | $44.61M | 0.88% | -$10.70M |
| GE Aerospace(GE) | 0 | 268,698 | +268,698 | $0 | $42.71M | 0.84% | +$42.71M |
| Vistra Corp.(VST) | 293,840 | 481,423 | +187,583 | $20.47M | $41.39M | 0.81% | +$20.93M |
| American Intl Group Inc | 0 | 545,083 | +545,083 | $0 | $40.47M | 0.80% | +$40.47M |
| Amphenol Corp NewCL A | 0 | 589,346 | +589,346 | $0 | $39.70M | 0.78% | +$39.70M |
| Target Corporation(TGT) | 0 | 266,174 | +266,174 | $0 | $39.40M | 0.78% | +$39.40M |
| Applied Matls Inc | 3,403 | 166,489 | +163,086 | $701.8K | $39.29M | 0.77% | +$38.59M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 181,603 | +181,603 | $0 | $39.02M | 0.77% | +$39.02M |
| Oracle Corporation(ORCL) | 0 | 271,276 | +271,276 | $0 | $38.30M | 0.75% | +$38.30M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 347,460 | +347,460 | $0 | $37.71M | 0.74% | +$37.71M |
| DexCom, Inc.(DXCM) | 0 | 329,682 | +329,682 | $0 | $37.38M | 0.74% | +$37.38M |
| Constellation Energy Corporation(CEG) | 0 | 182,678 | +182,678 | $0 | $36.58M | 0.72% | +$36.58M |
| Las Vegas Sands Corp.(LVS) | 1,123,449 | 822,867 | -300,582 | $58.08M | $36.41M | 0.72% | -$21.67M |
| Keysight Technologies, Inc.(KEYS) | 29,366 | 264,459 | +235,093 | $4.59M | $36.16M | 0.71% | +$31.57M |
| Airbnb IncCL A | 25,806 | 235,226 | +209,420 | $4.26M | $35.67M | 0.70% | +$31.41M |
| Roblox CorporationCL A(RBLX) | 1,093,073 | 949,766 | -143,307 | $41.73M | $35.34M | 0.70% | -$6.39M |
| CoStar Group, Inc.(CSGP) | 0 | 470,674 | +470,674 | $0 | $34.90M | 0.69% | +$34.90M |
| Becton, Dickinson and Company(BDX) | 34,534 | 143,736 | +109,202 | $8.55M | $33.59M | 0.66% | +$25.05M |
| CSX Corporation(CSX) | 1,636,500 | 1,003,604 | -632,896 | $60.67M | $33.57M | 0.66% | -$27.09M |
| TransDigm Group Incorporated(TDG) | 6,891 | 26,084 | +19,193 | $8.49M | $33.33M | 0.66% | +$24.84M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 549,540 | +549,540 | $0 | $32.53M | 0.64% | +$32.53M |
| Bank America Corp | 0 | 812,105 | +812,105 | $0 | $32.30M | 0.64% | +$32.30M |
| Pinterest, Inc.CL A(PINS) | 458,044 | 730,383 | +272,339 | $15.88M | $32.19M | 0.63% | +$16.31M |
| GE HealthCare Technologies Inc.(GEHC) | 206,216 | 399,357 | +193,141 | $18.75M | $31.12M | 0.61% | +$12.37M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 176,950 | 80,853 | -96,097 | $56.73M | $30.98M | 0.61% | -$25.75M |
| NIKE, Inc.CL B(NKE) | 677,196 | 400,370 | -276,826 | $63.64M | $30.18M | 0.59% | -$33.47M |
| Datadog, Inc.CL A(DDOG) | 36,691 | 229,855 | +193,164 | $4.54M | $29.81M | 0.59% | +$25.27M |
| The TJX Companies, Inc.(TJX) | 0 | 267,237 | +267,237 | $0 | $29.42M | 0.58% | +$29.42M |
| Occidental Petroleum Corporation(OXY) | 0 | 465,549 | +465,549 | $0 | $29.34M | 0.58% | +$29.34M |
| Moderna, Inc.(MRNA) | 0 | 246,518 | +246,518 | $0 | $29.27M | 0.58% | +$29.27M |
| MercadoLibre, Inc.(MELI) | 4,508 | 17,468 | +12,960 | $6.82M | $28.71M | 0.56% | +$21.89M |
| Caterpillar Inc.(CAT) | 0 | 85,214 | +85,214 | $0 | $28.38M | 0.56% | +$28.38M |
| Waters Corporation(WAT) | 0 | 97,826 | +97,826 | $0 | $28.38M | 0.56% | +$28.38M |
| Natera, Inc.(NTRA) | 110,955 | 259,953 | +148,998 | $10.15M | $28.15M | 0.55% | +$18.00M |
| Veralto Corporation(VLTO) | 220,045 | 290,411 | +70,366 | $19.51M | $27.73M | 0.55% | +$8.22M |
| Parker-Hannifin Corporation(PH) | 14,632 | 53,348 | +38,716 | $8.13M | $26.98M | 0.53% | +$18.85M |
| DraftKings Inc.CL A(DKNG) | 256,448 | 694,136 | +437,688 | $11.65M | $26.50M | 0.52% | +$14.85M |
| The Allstate Corporation(ALL) | 55,883 | 163,782 | +107,899 | $9.67M | $26.15M | 0.51% | +$16.48M |
| The Estée Lauder Companies Inc.CL A(EL) | 393,979 | 239,140 | -154,839 | $60.73M | $25.44M | 0.50% | -$35.29M |
| Dynatrace, Inc.(DT) | 438,929 | 566,379 | +127,450 | $20.38M | $25.34M | 0.50% | +$4.96M |
| Dow Inc.(DOW) | 26,372 | 464,191 | +437,819 | $1.53M | $24.63M | 0.48% | +$23.10M |
| Sea LimitedADS(SE) | 159,766 | 343,415 | +183,649 | $8.58M | $24.53M | 0.48% | +$15.95M |
| Mettler-Toledo International Inc.(MTD) | 0 | 16,783 | +16,783 | $0 | $23.46M | 0.46% | +$23.46M |
| Skechers U S A IncCL A | 168,278 | 338,896 | +170,618 | $10.31M | $23.42M | 0.46% | +$13.12M |
| Topbuild Corp | 0 | 60,767 | +60,767 | $0 | $23.41M | 0.46% | +$23.41M |
| Automatic Data Processing In | 190,277 | 97,980 | -92,297 | $47.52M | $23.39M | 0.46% | -$24.13M |
| STERIS plcSHS USD(STE) | 0 | 105,565 | +105,565 | $0 | $23.18M | 0.46% | +$23.18M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 103,526 | +103,526 | $0 | $23.01M | 0.45% | +$23.01M |
| Kellanova | 622,560 | 395,706 | -226,854 | $35.67M | $22.82M | 0.45% | -$12.84M |
| Global Payments Inc.(GPN) | 323,020 | 234,015 | -89,005 | $43.17M | $22.63M | 0.45% | -$20.55M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 72,638 | +72,638 | $0 | $22.44M | 0.44% | +$22.44M |
| Microchip Technology Incorporated(MCHP) | 0 | 245,167 | +245,167 | $0 | $22.43M | 0.44% | +$22.43M |
| Avantor, Inc.(AVTR) | 0 | 1,028,596 | +1,028,596 | $0 | $21.81M | 0.43% | +$21.81M |
| IDEXX Laboratories, Inc.(IDXX) | 103,533 | 43,348 | -60,185 | $55.90M | $21.12M | 0.42% | -$34.78M |
| Alphabet Inc.CL C(GOOG) | 0 | 111,878 | +111,878 | $0 | $20.52M | 0.40% | +$20.52M |
| Marriott International, Inc.CL A(MAR) | 194,135 | 84,246 | -109,889 | $48.98M | $20.37M | 0.40% | -$28.61M |
| Fortive Corporation(FTV) | 322,841 | 271,626 | -51,215 | $27.77M | $20.13M | 0.40% | -$7.64M |
| Kenvue Inc.(KVUE) | 0 | 1,106,022 | +1,106,022 | $0 | $20.11M | 0.40% | +$20.11M |
| HP Inc.(HPQ) | 0 | 560,522 | +560,522 | $0 | $19.63M | 0.39% | +$19.63M |
| IQVIA Holdings Inc.(IQV) | 94,942 | 91,200 | -3,742 | $24.01M | $19.28M | 0.38% | -$4.73M |
| Trimble Inc.(TRMB) | 0 | 338,659 | +338,659 | $0 | $18.94M | 0.37% | +$18.94M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 324,828 | +324,828 | $0 | $18.84M | 0.37% | +$18.84M |
| lululemon athletica inc.(LULU) | 0 | 62,003 | +62,003 | $0 | $18.52M | 0.36% | +$18.52M |
| Xcel Energy Inc.(XEL) | 347,691 | 346,035 | -1,656 | $18.69M | $18.48M | 0.36% | -$206.7K |
| Illumina, Inc.(ILMN) | 0 | 166,344 | +166,344 | $0 | $17.36M | 0.34% | +$17.36M |
| Everpure, Inc.CL A(P) | 282,436 | 269,333 | -13,103 | $14.68M | $17.29M | 0.34% | +$2.61M |
| Yum China Holdings, Inc.(YUMC) | 248,433 | 553,240 | +304,807 | $9.89M | $17.06M | 0.34% | +$7.18M |
| Celanese Corporation(CE) | 0 | 126,413 | +126,413 | $0 | $17.05M | 0.34% | +$17.05M |
| Hormel Foods Corporation(HRL) | 0 | 553,124 | +553,124 | $0 | $16.86M | 0.33% | +$16.86M |
| Nxp Semiconductors N V COM | 0 | 62,509 | +62,509 | $0 | $16.82M | 0.33% | +$16.82M |
| Dollar Tree, Inc.(DLTR) | 50,631 | 148,400 | +97,769 | $6.74M | $15.84M | 0.31% | +$9.10M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 230,630 | +230,630 | $0 | $15.09M | 0.30% | +$15.09M |
| Celsius Holdings, Inc.(CELH) | 125,866 | 256,496 | +130,630 | $10.44M | $14.64M | 0.29% | +$4.21M |
| Paylocity Holding Corporation(PCTY) | 0 | 110,091 | +110,091 | $0 | $14.52M | 0.29% | +$14.52M |