Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 753,800 | 863,600 | +109,800 | $46.12M | $54.97M | 2.03% | +$8.85M |
| Visa Inc.CL A(V) | 35,040 | 208,840 | +173,800 | $9.78M | $54.81M | 2.02% | +$45.04M |
| Exxon Mobil Corp | 339,600 | 442,700 | +103,100 | $39.48M | $50.96M | 1.88% | +$11.49M |
| PepsiCo, Inc.(PEP) | 0 | 286,100 | +286,100 | $0 | $47.19M | 1.74% | +$47.19M |
| Mastercard IncorporatedCL A(MA) | 119,800 | 101,240 | -18,560 | $57.69M | $44.66M | 1.65% | -$13.03M |
| CME Group Inc.(CME) | 43,200 | 204,800 | +161,600 | $9.30M | $40.26M | 1.49% | +$30.96M |
| Northrop Grumman Corporation(NOC) | 0 | 89,320 | +89,320 | $0 | $38.94M | 1.44% | +$38.94M |
| Wells Fargo & Company(WFC) | 0 | 646,600 | +646,600 | $0 | $38.40M | 1.42% | +$38.40M |
| Boston Scientific Corporation(BSX) | 0 | 486,300 | +486,300 | $0 | $37.45M | 1.38% | +$37.45M |
| Danaher Corporation(DHR) | 0 | 144,600 | +144,600 | $0 | $36.13M | 1.33% | +$36.13M |
| Apple Inc.(AAPL) | 0 | 167,800 | +167,800 | $0 | $35.34M | 1.30% | +$35.34M |
| The Walt Disney Company(DIS) | 0 | 346,500 | +346,500 | $0 | $34.40M | 1.27% | +$34.40M |
| Bristol-Myers Squibb Company(BMY) | 0 | 809,000 | +809,000 | $0 | $33.60M | 1.24% | +$33.60M |
| Johnson & Johnson(JNJ) | 0 | 218,600 | +218,600 | $0 | $31.95M | 1.18% | +$31.95M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 220,100 | +220,100 | $0 | $30.12M | 1.11% | +$30.12M |
| American Airlines Group Inc.(AAL) | 2,577,100 | 2,611,400 | +34,300 | $39.56M | $29.59M | 1.09% | -$9.97M |
| Thermo Fisher Scientific Inc.(TMO) | 21,600 | 53,480 | +31,880 | $12.55M | $29.57M | 1.09% | +$17.02M |
| Broadcom Inc.(AVGO) | 5,700 | 17,810 | +12,110 | $7.55M | $28.59M | 1.06% | +$21.04M |
| The Sherwin-Williams Company(SHW) | 0 | 95,400 | +95,400 | $0 | $28.47M | 1.05% | +$28.47M |
| Meta Platforms, Inc.CL A(META) | 62,840 | 55,360 | -7,480 | $30.51M | $27.91M | 1.03% | -$2.60M |
| NVIDIA Corporation(NVDA) | 0 | 218,200 | +218,200 | $0 | $26.96M | 0.99% | +$26.96M |
| McKesson Corporation(MCK) | 38,000 | 44,320 | +6,320 | $20.40M | $25.88M | 0.96% | +$5.48M |
| Carnival CorpUNIT 99 99 9999 | 368,200 | 1,372,400 | +1,004,200 | $6.02M | $25.69M | 0.95% | +$19.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 86,400 | 65,560 | -20,840 | $27.70M | $25.12M | 0.93% | -$2.58M |
| Snowflake Inc.CL A(SNOW) | 95,800 | 182,600 | +86,800 | $15.48M | $24.67M | 0.91% | +$9.19M |
| Deckers Outdoor Corporation(DECK) | 22,000 | 25,260 | +3,260 | $20.71M | $24.45M | 0.90% | +$3.74M |
| Workday, Inc.CL A(WDAY) | 72,080 | 95,900 | +23,820 | $19.66M | $21.44M | 0.79% | +$1.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 123,100 | +123,100 | $0 | $21.40M | 0.79% | +$21.40M |
| DraftKings Inc.CL A(DKNG) | 444,600 | 555,300 | +110,700 | $20.19M | $21.20M | 0.78% | +$1.01M |
| Microchip Technology Incorporated(MCHP) | 0 | 228,600 | +228,600 | $0 | $20.92M | 0.77% | +$20.92M |
| Abbott Labs | 508,300 | 197,900 | -310,400 | $57.77M | $20.56M | 0.76% | -$37.21M |
| Lowe's Companies, Inc.(LOW) | 0 | 85,761 | +85,761 | $0 | $18.91M | 0.70% | +$18.91M |
| The J. M. Smucker Company(SJM) | 0 | 169,300 | +169,300 | $0 | $18.46M | 0.68% | +$18.46M |
| McDonald's Corporation(MCD) | 72,640 | 71,360 | -1,280 | $20.48M | $18.19M | 0.67% | -$2.30M |
| Ralph Lauren CorporationCL A(RL) | 86,400 | 102,200 | +15,800 | $16.22M | $17.89M | 0.66% | +$1.67M |
| The Estée Lauder Companies Inc.CL A(EL) | 78,900 | 161,100 | +82,200 | $12.16M | $17.14M | 0.63% | +$4.98M |
| Vertiv Holdings CoCL A(VRT) | 43,700 | 187,600 | +143,900 | $3.57M | $16.24M | 0.60% | +$12.67M |
| Dollar General Corporation(DG) | 0 | 121,400 | +121,400 | $0 | $16.05M | 0.59% | +$16.05M |
| lululemon athletica inc.(LULU) | 2,400 | 51,560 | +49,160 | $937.6K | $15.40M | 0.57% | +$14.46M |
| DexCom, Inc.(DXCM) | 0 | 132,600 | +132,600 | $0 | $15.03M | 0.55% | +$15.03M |
| Dutch Bros Inc.CL A(BROS) | 165,700 | 357,400 | +191,700 | $5.47M | $14.80M | 0.55% | +$9.33M |
| Norfolk Southern Corporation(NSC) | 13,600 | 68,600 | +55,000 | $3.47M | $14.73M | 0.54% | +$11.26M |
| Capital One Financial Corporation(COF) | 8,100 | 105,500 | +97,400 | $1.21M | $14.61M | 0.54% | +$13.40M |
| Block, Inc.CL A(XYZ) | 0 | 223,600 | +223,600 | $0 | $14.42M | 0.53% | +$14.42M |
| Amphenol Corp NewCL A | 0 | 210,400 | +210,400 | $0 | $14.17M | 0.52% | +$14.17M |
| QUALCOMM Incorporated(QCOM) | 29,200 | 70,700 | +41,500 | $4.94M | $14.08M | 0.52% | +$9.14M |
| Inspire Medical Systems, Inc.(INSP) | 2,400 | 105,200 | +102,800 | $515.5K | $14.08M | 0.52% | +$13.56M |
| Coinbase Global, Inc.CL A(COIN) | 1,200 | 58,000 | +56,800 | $318.1K | $12.89M | 0.48% | +$12.57M |
| Cisco Systems, Inc.(CSCO) | 0 | 268,800 | +268,800 | $0 | $12.77M | 0.47% | +$12.77M |
| Fortinet, Inc.(FTNT) | 0 | 211,400 | +211,400 | $0 | $12.74M | 0.47% | +$12.74M |
| Las Vegas Sands Corp.(LVS) | 0 | 286,200 | +286,200 | $0 | $12.66M | 0.47% | +$12.66M |
| Exelon Corporation(EXC) | 23,600 | 355,800 | +332,200 | $886.7K | $12.31M | 0.45% | +$11.43M |
| Nxp Semiconductors N V COM | 52,400 | 44,560 | -7,840 | $12.98M | $11.99M | 0.44% | -$992.5K |
| Adobe Inc.(ADBE) | 0 | 21,360 | +21,360 | $0 | $11.87M | 0.44% | +$11.87M |
| Tractor Supply Company(TSCO) | 14,560 | 42,760 | +28,200 | $3.81M | $11.55M | 0.43% | +$7.73M |
| The Campbell's Company(CPB) | 87,400 | 245,800 | +158,400 | $3.88M | $11.11M | 0.41% | +$7.22M |
| Bill Holdings Inc | 172,200 | 210,900 | +38,700 | $11.83M | $11.10M | 0.41% | -$736.0K |
| Zscaler, Inc.(ZS) | 61,800 | 57,000 | -4,800 | $11.90M | $10.95M | 0.40% | -$949.7K |
| Shopify Inc.CL A(SHOP) | 233,200 | 164,000 | -69,200 | $18.00M | $10.83M | 0.40% | -$7.16M |
| TransDigm Group Incorporated(TDG) | 500 | 8,430 | +7,930 | $615.8K | $10.77M | 0.40% | +$10.15M |
| The Travelers Companies, Inc.(TRV) | 7,800 | 52,800 | +45,000 | $1.80M | $10.74M | 0.40% | +$8.94M |
| Colgate-Palmolive Company(CL) | 152,500 | 109,300 | -43,200 | $13.73M | $10.61M | 0.39% | -$3.13M |
| BP p.l.c.ADR(BP) | 800 | 293,800 | +293,000 | $30.1K | $10.61M | 0.39% | +$10.58M |
| Howmet Aerospace Inc.(HWM) | 0 | 133,400 | +133,400 | $0 | $10.36M | 0.38% | +$10.36M |
| Parker-Hannifin Corporation(PH) | 3,600 | 20,400 | +16,800 | $2.00M | $10.32M | 0.38% | +$8.32M |
| Spotify Technology S.A.SHS(SPOT) | 10,360 | 32,320 | +21,960 | $2.73M | $10.14M | 0.37% | +$7.41M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 56,900 | +56,900 | $0 | $10.05M | 0.37% | +$10.05M |
| Pool Corporation(POOL) | 16,720 | 32,240 | +15,520 | $6.75M | $9.91M | 0.37% | +$3.16M |
| Eaton Corporation plcSHS(ETN) | 0 | 31,160 | +31,160 | $0 | $9.77M | 0.36% | +$9.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 31,600 | +31,600 | $0 | $9.59M | 0.35% | +$9.59M |
| Robert Half Inc.(RHI) | 34,200 | 146,800 | +112,600 | $2.71M | $9.39M | 0.35% | +$6.68M |
| Truist Financial Corporation(TFC) | 479,800 | 241,290 | -238,510 | $18.70M | $9.37M | 0.35% | -$9.33M |
| Strategy IncCL A(MSTR) | 0 | 6,800 | +6,800 | $0 | $9.37M | 0.35% | +$9.37M |
| Keurig Dr Pepper Inc.(KDP) | 782,500 | 277,800 | -504,700 | $24.00M | $9.28M | 0.34% | -$14.72M |
| Moderna, Inc.(MRNA) | 0 | 77,100 | +77,100 | $0 | $9.16M | 0.34% | +$9.16M |
| The Clorox Company(CLX) | 23,600 | 66,800 | +43,200 | $3.61M | $9.12M | 0.34% | +$5.50M |
| HubSpot, Inc.(HUBS) | 0 | 15,200 | +15,200 | $0 | $8.96M | 0.33% | +$8.96M |
| CarMax, Inc.(KMX) | 39,500 | 122,100 | +82,600 | $3.44M | $8.95M | 0.33% | +$5.51M |
| GitLab Inc.CL A(GTLB) | 0 | 179,000 | +179,000 | $0 | $8.90M | 0.33% | +$8.90M |
| CoStar Group, Inc.(CSGP) | 0 | 117,600 | +117,600 | $0 | $8.72M | 0.32% | +$8.72M |
| Celsius Holdings, Inc.(CELH) | 18,000 | 150,900 | +132,900 | $1.49M | $8.61M | 0.32% | +$7.12M |
| Cheniere Energy, Inc.(LNG) | 29,400 | 47,300 | +17,900 | $4.74M | $8.27M | 0.31% | +$3.53M |
| ConocoPhillips(COP) | 0 | 71,000 | +71,000 | $0 | $8.12M | 0.30% | +$8.12M |
| Lennar CorporationCL A(LEN) | 28,700 | 52,900 | +24,200 | $4.94M | $7.93M | 0.29% | +$2.99M |
| Ulta Beauty, Inc.(ULTA) | 880 | 20,120 | +19,240 | $460.1K | $7.76M | 0.29% | +$7.30M |
| Genuine Parts Company(GPC) | 78,400 | 54,800 | -23,600 | $12.15M | $7.58M | 0.28% | -$4.57M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 85,800 | 74,600 | -11,200 | $6.83M | $7.32M | 0.27% | +$496.4K |
| Burlington Stores, Inc.(BURL) | 0 | 30,500 | +30,500 | $0 | $7.32M | 0.27% | +$7.32M |
| Aramark(ARMK) | 0 | 214,000 | +214,000 | $0 | $7.28M | 0.27% | +$7.28M |
| The Kraft Heinz Company(KHC) | 0 | 225,900 | +225,900 | $0 | $7.28M | 0.27% | +$7.28M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 66,900 | +66,900 | $0 | $7.26M | 0.27% | +$7.26M |
| Palantir Technologies Inc.CL A(PLTR) | 640,200 | 284,000 | -356,200 | $14.73M | $7.19M | 0.27% | -$7.54M |
| Centene Corporation(CNC) | 89,700 | 107,900 | +18,200 | $7.04M | $7.15M | 0.26% | +$114.1K |
| Coupang, Inc.CL A(CPNG) | 0 | 341,000 | +341,000 | $0 | $7.14M | 0.26% | +$7.14M |
| ON Semiconductor Corporation(ON) | 171,000 | 103,100 | -67,900 | $12.58M | $7.07M | 0.26% | -$5.51M |
| GE Aerospace(GE) | 0 | 43,500 | +43,500 | $0 | $6.92M | 0.26% | +$6.92M |
| Dynatrace, Inc.(DT) | 166,400 | 154,200 | -12,200 | $7.73M | $6.90M | 0.25% | -$828.7K |
| Lockheed Martin Corporation(LMT) | 72,600 | 14,680 | -57,920 | $33.02M | $6.86M | 0.25% | -$26.17M |
| TE Connectivity plcSHS(TEL) | 70,600 | 45,300 | -25,300 | $10.25M | $6.81M | 0.25% | -$3.44M |
| PG&E Corporation(PCG) | 13,900 | 372,600 | +358,700 | $233.0K | $6.51M | 0.24% | +$6.27M |