Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 923,874 | +923,874 | 0 | 71,924 | 1.42% | +71,924 |
| THE TRADE DESK INC(TTD) | 0 | 673,418 | +673,418 | 0 | 65,773 | 1.29% | +65,773 |
| PAYPAL HLDGS INC(PYPL) | 50,895 | 1,178,929 | +1,128,034 | 3,409 | 68,413 | 1.35% | +65,004 |
| ADOBE INC(ADBE) | 0 | 115,339 | +115,339 | 0 | 64,075 | 1.26% | +64,075 |
| MASTERCARD INCORPORATED(MA) | 0 | 141,242 | +141,242 | 0 | 62,310 | 1.23% | +62,310 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,047,960 | +1,047,960 | 0 | 62,238 | 1.22% | +62,238 |
| MICRON TECHNOLOGY INC(MU) | 0 | 468,732 | +468,732 | 0 | 61,652 | 1.21% | +61,652 |
| VISA INC(V) | 14,626 | 247,868 | +233,242 | 4,082 | 65,058 | 1.28% | +60,976 |
| MERCK & CO INC(MRK) | 0 | 488,321 | +488,321 | 0 | 60,454 | 1.19% | +60,454 |
| EXELON CORP(EXC) | 0 | 1,677,456 | +1,677,456 | 0 | 58,057 | 1.14% | +58,057 |
| HOWMET AEROSPACE INC(HWM) | 0 | 703,040 | +703,040 | 0 | 54,577 | 1.07% | +54,577 |
| RTX CORPORATION(RTX) | 0 | 536,852 | +536,852 | 0 | 53,895 | 1.06% | +53,895 |
| UNION PAC CORP(UNP) | 44,476 | 272,160 | +227,684 | 10,938 | 61,579 | 1.21% | +50,641 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 89,089 | +89,089 | 0 | 49,266 | 0.97% | +49,266 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 112,199 | +112,199 | 0 | 48,913 | 0.96% | +48,913 |
| QUALCOMM INC(QCOM) | 0 | 242,599 | +242,599 | 0 | 48,321 | 0.95% | +48,321 |
| MONSTER BEVERAGE CORP NEW(MNST) | 220,983 | 1,225,672 | +1,004,689 | 13,100 | 61,222 | 1.20% | +48,122 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 617,672 | +617,672 | 0 | 46,801 | 0.92% | +46,801 |
| COPART INC(CPRT) | 0 | 858,112 | +858,112 | 0 | 46,475 | 0.91% | +46,475 |
| GE AEROSPACE(GE) | 0 | 268,698 | +268,698 | 0 | 42,715 | 0.84% | +42,715 |
| FORTINET INC(FTNT) | 175,669 | 898,822 | +723,153 | 12,000 | 54,172 | 1.07% | +42,172 |
| AMERICAN INTL GROUP INC | 0 | 545,083 | +545,083 | 0 | 40,467 | 0.80% | +40,467 |
| AMPHENOL CORP NEW | 0 | 589,346 | +589,346 | 0 | 39,704 | 0.78% | +39,704 |
| TARGET CORP(TGT) | 0 | 266,174 | +266,174 | 0 | 39,404 | 0.78% | +39,404 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 181,603 | +181,603 | 0 | 39,017 | 0.77% | +39,017 |
| APPLIED MATLS INC | 3,403 | 166,489 | +163,086 | 702 | 39,290 | 0.77% | +38,588 |
| ORACLE CORP(ORCL) | 0 | 271,276 | +271,276 | 0 | 38,304 | 0.75% | +38,304 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 347,460 | +347,460 | 0 | 37,710 | 0.74% | +37,710 |
| DEXCOM INC(DXCM) | 0 | 329,682 | +329,682 | 0 | 37,379 | 0.74% | +37,379 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 182,678 | +182,678 | 0 | 36,585 | 0.72% | +36,585 |
| COSTAR GROUP INC(CSGP) | 0 | 470,674 | +470,674 | 0 | 34,896 | 0.69% | +34,896 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 549,540 | +549,540 | 0 | 32,527 | 0.64% | +32,527 |
| BANK AMERICA CORP | 0 | 812,105 | +812,105 | 0 | 32,297 | 0.64% | +32,297 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 29,366 | 264,459 | +235,093 | 4,592 | 36,165 | 0.71% | +31,573 |
| AIRBNB INC | 25,806 | 235,226 | +209,420 | 4,257 | 35,667 | 0.70% | +31,410 |
| DOORDASH INC(DASH) | 127,456 | 445,974 | +318,518 | 17,553 | 48,513 | 0.95% | +30,960 |
| TJX COS INC NEW(TJX) | 0 | 267,237 | +267,237 | 0 | 29,423 | 0.58% | +29,423 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 465,549 | +465,549 | 0 | 29,344 | 0.58% | +29,344 |
| MODERNA INC(MRNA) | 0 | 246,518 | +246,518 | 0 | 29,274 | 0.58% | +29,274 |
| CATERPILLAR INC(CAT) | 0 | 85,214 | +85,214 | 0 | 28,385 | 0.56% | +28,385 |
| WATERS CORP(WAT) | 0 | 97,826 | +97,826 | 0 | 28,381 | 0.56% | +28,381 |
| DATADOG INC(DDOG) | 36,691 | 229,855 | +193,164 | 4,535 | 29,810 | 0.59% | +25,275 |
| BECTON DICKINSON & CO(BDX) | 34,534 | 143,736 | +109,202 | 8,545 | 33,593 | 0.66% | +25,047 |
| TRANSDIGM GROUP INC(TDG) | 6,891 | 26,084 | +19,193 | 8,487 | 33,325 | 0.66% | +24,838 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 16,783 | +16,783 | 0 | 23,456 | 0.46% | +23,456 |
| TOPBUILD CORP | 0 | 60,767 | +60,767 | 0 | 23,412 | 0.46% | +23,412 |
| STERIS PLC(STE) | 0 | 105,565 | +105,565 | 0 | 23,176 | 0.46% | +23,176 |
| DOW INC(DOW) | 26,372 | 464,191 | +437,819 | 1,528 | 24,625 | 0.48% | +23,098 |
| COINBASE GLOBAL INC(COIN) | 0 | 103,526 | +103,526 | 0 | 23,007 | 0.45% | +23,007 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 72,638 | +72,638 | 0 | 22,440 | 0.44% | +22,440 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 245,167 | +245,167 | 0 | 22,433 | 0.44% | +22,433 |
| MERCADOLIBRE INC(MELI) | 4,508 | 17,468 | +12,960 | 6,816 | 28,707 | 0.56% | +21,891 |
| AVANTOR INC(AVTR) | 0 | 1,028,596 | +1,028,596 | 0 | 21,806 | 0.43% | +21,806 |
| VISTRA CORP(VST) | 293,840 | 481,423 | +187,583 | 20,466 | 41,393 | 0.81% | +20,927 |
| ALPHABET INC(GOOG) | 0 | 111,878 | +111,878 | 0 | 20,521 | 0.40% | +20,521 |
| KENVUE INC(KVUE) | 0 | 1,106,022 | +1,106,022 | 0 | 20,107 | 0.40% | +20,107 |
| HP INC(HPQ) | 0 | 560,522 | +560,522 | 0 | 19,629 | 0.39% | +19,629 |
| TRIMBLE INC(TRMB) | 0 | 338,659 | +338,659 | 0 | 18,938 | 0.37% | +18,938 |
| PARKER-HANNIFIN CORP(PH) | 14,632 | 53,348 | +38,716 | 8,132 | 26,984 | 0.53% | +18,852 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 324,828 | +324,828 | 0 | 18,837 | 0.37% | +18,837 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 62,003 | +62,003 | 0 | 18,520 | 0.36% | +18,520 |
| TE CONNECTIVITY LTD(TEL) | 240,149 | 353,928 | +113,779 | 34,879 | 53,241 | 1.05% | +18,362 |
| NATERA INC(NTRA) | 110,955 | 259,953 | +148,998 | 10,148 | 28,150 | 0.55% | +18,002 |
| ILLUMINA INC(ILMN) | 0 | 166,344 | +166,344 | 0 | 17,363 | 0.34% | +17,363 |
| CELANESE CORP DEL(CE) | 0 | 126,413 | +126,413 | 0 | 17,052 | 0.34% | +17,052 |
| HORMEL FOODS CORP(HRL) | 0 | 553,124 | +553,124 | 0 | 16,865 | 0.33% | +16,865 |
| NXP SEMICONDUCTORS N V COM | 0 | 62,509 | +62,509 | 0 | 16,821 | 0.33% | +16,821 |
| ALLSTATE CORP(ALL) | 55,883 | 163,782 | +107,899 | 9,668 | 26,149 | 0.51% | +16,481 |
| PINTEREST INC(PINS) | 458,044 | 730,383 | +272,339 | 15,880 | 32,188 | 0.63% | +16,308 |
| SEA LTD(SE) | 159,766 | 343,415 | +183,649 | 8,581 | 24,527 | 0.48% | +15,946 |
| MONDELEZ INTL INC(MDLZ) | 0 | 230,630 | +230,630 | 0 | 15,092 | 0.30% | +15,092 |
| DRAFTKINGS INC NEW(DKNG) | 256,448 | 694,136 | +437,688 | 11,645 | 26,495 | 0.52% | +14,850 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 110,091 | +110,091 | 0 | 14,515 | 0.29% | +14,515 |
| JOHNSON CTLS INTL PLC SHS | 0 | 217,882 | +217,882 | 0 | 14,483 | 0.29% | +14,483 |
| FLEX LTD(FLEX) | 0 | 480,431 | +480,431 | 0 | 14,168 | 0.28% | +14,168 |
| MARATHON PETE CORP(MPC) | 0 | 80,984 | +80,984 | 0 | 14,049 | 0.28% | +14,049 |
| GODADDY INC(GDDY) | 0 | 99,933 | +99,933 | 0 | 13,962 | 0.27% | +13,962 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 263,697 | +263,697 | 0 | 13,404 | 0.26% | +13,404 |
| SKECHERS U S A INC | 168,278 | 338,896 | +170,618 | 10,309 | 23,424 | 0.46% | +13,116 |
| AUTOLIV INC(ALV) | 0 | 122,030 | +122,030 | 0 | 13,056 | 0.26% | +13,056 |
| NASDAQ INC(NDAQ) | 0 | 214,958 | +214,958 | 0 | 12,953 | 0.25% | +12,953 |
| FORD MTR CO DEL(F) | 83,711 | 1,116,788 | +1,033,077 | 1,112 | 14,005 | 0.28% | +12,893 |
| CAVA GROUP INC(CAVA) | 0 | 133,585 | +133,585 | 0 | 12,390 | 0.24% | +12,390 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 206,216 | 399,357 | +193,141 | 18,747 | 31,118 | 0.61% | +12,371 |
| COOPER COS INC(COO) | 0 | 136,873 | +136,873 | 0 | 11,949 | 0.24% | +11,949 |
| SIGNET JEWELERS LIMITED SHS | 0 | 132,641 | +132,641 | 0 | 11,882 | 0.23% | +11,882 |
| V F CORP(VFC) | 64,516 | 946,503 | +881,987 | 990 | 12,778 | 0.25% | +11,788 |
| YUM BRANDS INC(YUM) | 0 | 88,566 | +88,566 | 0 | 11,731 | 0.23% | +11,731 |
| NVENT ELECTRIC PLC(NVT) | 0 | 150,534 | +150,534 | 0 | 11,532 | 0.23% | +11,532 |
| ZSCALER INC(ZS) | 0 | 58,886 | +58,886 | 0 | 11,317 | 0.22% | +11,317 |
| TWILIO INC(TWLO) | 0 | 198,257 | +198,257 | 0 | 11,263 | 0.22% | +11,263 |
| WILLIAMS SONOMA INC(WSM) | 0 | 39,730 | +39,730 | 0 | 11,219 | 0.22% | +11,219 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 37,060 | +37,060 | 0 | 11,018 | 0.22% | +11,018 |
| MCKESSON CORP(MCK) | 0 | 18,595 | +18,595 | 0 | 10,860 | 0.21% | +10,860 |
| ALPHABET INC(GOOG) | 0 | 59,463 | +59,463 | 0 | 10,831 | 0.21% | +10,831 |
| BELLRING BRANDS INC(BRBR) | 39,597 | 226,757 | +187,160 | 2,337 | 12,957 | 0.25% | +10,619 |
| HOLOGIC INC | 20,417 | 162,988 | +142,571 | 1,592 | 12,102 | 0.24% | +10,510 |
| YETI HLDGS INC(YETI) | 0 | 273,971 | +273,971 | 0 | 10,452 | 0.21% | +10,452 |
| BATH & BODY WORKS INC | 80,205 | 364,644 | +284,439 | 4,012 | 14,239 | 0.28% | +10,227 |
| CITIGROUP INC(C) | 0 | 158,159 | +158,159 | 0 | 10,037 | 0.20% | +10,037 |