Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,271 | 70,850 | +67,579 | 561 | 14,922 | 1.28% | +14,362 |
| META PLATFORMS INC(META) | 8,255 | 26,976 | +18,721 | 4,008 | 13,602 | 1.16% | +9,593 |
| MICROSOFT CORP(MSFT) | 7,054 | 26,174 | +19,120 | 2,968 | 11,698 | 1.00% | +8,731 |
| CHEVRON CORP NEW(CVX) | 1,972 | 35,308 | +33,336 | 311 | 5,523 | 0.47% | +5,212 |
| ALPHABET INC(GOOG) | 12,114 | 36,938 | +24,824 | 1,844 | 6,775 | 0.58% | +4,931 |
| DECKERS OUTDOOR CORP(DECK) | 651 | 5,376 | +4,725 | 613 | 5,204 | 0.45% | +4,591 |
| ALPHABET INC(GOOG) | 2,902 | 26,394 | +23,492 | 438 | 4,808 | 0.41% | +4,370 |
| BANK AMERICA CORP | 0 | 106,291 | +106,291 | 0 | 4,227 | 0.36% | +4,227 |
| FEDEX CORP(FDX) | 0 | 13,660 | +13,660 | 0 | 4,096 | 0.35% | +4,096 |
| RTX CORPORATION(RTX) | 0 | 40,074 | +40,074 | 0 | 4,023 | 0.34% | +4,023 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,449 | +8,449 | 0 | 3,960 | 0.34% | +3,960 |
| CATERPILLAR INC(CAT) | 0 | 11,453 | +11,453 | 0 | 3,815 | 0.33% | +3,815 |
| SNOWFLAKE INC(SNOW) | 0 | 27,925 | +27,925 | 0 | 3,772 | 0.32% | +3,772 |
| CINTAS CORP(CTAS) | 0 | 5,232 | +5,232 | 0 | 3,664 | 0.31% | +3,664 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 87,975 | +87,975 | 0 | 3,628 | 0.31% | +3,628 |
| MERCK & CO INC(MRK) | 9,175 | 38,172 | +28,997 | 1,211 | 4,726 | 0.40% | +3,515 |
| PROGRESSIVE CORP(PGR) | 0 | 16,739 | +16,739 | 0 | 3,477 | 0.30% | +3,477 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 14,190 | +14,190 | 0 | 3,431 | 0.29% | +3,431 |
| CHUBB LIMITED COM | 0 | 13,043 | +13,043 | 0 | 3,327 | 0.28% | +3,327 |
| CAPITAL ONE FINL CORP(COF) | 0 | 23,492 | +23,492 | 0 | 3,252 | 0.28% | +3,252 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 17,542 | +17,542 | 0 | 3,199 | 0.27% | +3,199 |
| GOLDMAN SACHS GROUP INC(GS) | 3,497 | 10,255 | +6,758 | 1,461 | 4,639 | 0.40% | +3,178 |
| DANAHER CORPORATION(DHR) | 1,842 | 14,256 | +12,414 | 460 | 3,562 | 0.30% | +3,102 |
| PARKER-HANNIFIN CORP(PH) | 1,096 | 7,312 | +6,216 | 609 | 3,698 | 0.32% | +3,089 |
| WILLIAMS SONOMA INC(WSM) | 0 | 10,893 | +10,893 | 0 | 3,076 | 0.26% | +3,076 |
| AMAZON COM INC(AMZN) | 3,140 | 18,706 | +15,566 | 566 | 3,615 | 0.31% | +3,049 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 40,713 | +40,713 | 0 | 3,000 | 0.26% | +3,000 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 25,339 | +25,339 | 0 | 2,992 | 0.26% | +2,992 |
| ABBOTT LABS | 4,181 | 33,331 | +29,150 | 475 | 3,463 | 0.30% | +2,988 |
| NOVO-NORDISK A S(NVO) | 4,408 | 24,890 | +20,482 | 566 | 3,553 | 0.30% | +2,987 |
| EDWARDS LIFESCIENCES CORP | 0 | 31,482 | +31,482 | 0 | 2,908 | 0.25% | +2,908 |
| MARATHON PETE CORP(MPC) | 1,269 | 18,076 | +16,807 | 256 | 3,136 | 0.27% | +2,880 |
| METLIFE INC(MET) | 0 | 40,148 | +40,148 | 0 | 2,818 | 0.24% | +2,818 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,282 | 91,465 | +73,183 | 991 | 3,799 | 0.33% | +2,807 |
| SYNCHRONY FINANCIAL(SYF) | 8,130 | 66,094 | +57,964 | 351 | 3,119 | 0.27% | +2,768 |
| MEDTRONIC PLC(MDT) | 0 | 34,821 | +34,821 | 0 | 2,741 | 0.23% | +2,741 |
| BLACKSTONE INC(BX) | 0 | 22,071 | +22,071 | 0 | 2,732 | 0.23% | +2,732 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,486 | +18,486 | 0 | 2,702 | 0.23% | +2,702 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 54,009 | +54,009 | 0 | 2,698 | 0.23% | +2,698 |
| WORKDAY INC(WDAY) | 0 | 11,870 | +11,870 | 0 | 2,654 | 0.23% | +2,654 |
| HUBBELL INC(HUBB) | 0 | 7,222 | +7,222 | 0 | 2,639 | 0.23% | +2,639 |
| FACTSET RESH SYS INC(FDS) | 0 | 6,458 | +6,458 | 0 | 2,637 | 0.23% | +2,637 |
| ULTA BEAUTY INC(ULTA) | 1,635 | 8,993 | +7,358 | 855 | 3,470 | 0.30% | +2,615 |
| AIR PRODS & CHEMS INC | 2,130 | 12,068 | +9,938 | 516 | 3,114 | 0.27% | +2,598 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,876 | +5,876 | 0 | 2,592 | 0.22% | +2,592 |
| CONSTELLATION ENERGY CORP(CEG) | 11,673 | 23,646 | +11,973 | 2,158 | 4,736 | 0.41% | +2,578 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 48,472 | +48,472 | 0 | 2,570 | 0.22% | +2,570 |
| EXPEDIA GROUP INC(EXPE) | 0 | 20,364 | +20,364 | 0 | 2,566 | 0.22% | +2,566 |
| FERGUSON PLC NEW | 0 | 13,219 | +13,219 | 0 | 2,560 | 0.22% | +2,560 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,284 | +8,284 | 0 | 2,549 | 0.22% | +2,549 |
| CARVANA CO(CVNA) | 0 | 19,752 | +19,752 | 0 | 2,542 | 0.22% | +2,542 |
| ROSS STORES INC(ROST) | 1,917 | 19,334 | +17,417 | 281 | 2,810 | 0.24% | +2,528 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,781 | +1,781 | 0 | 2,489 | 0.21% | +2,489 |
| CARDINAL HEALTH INC(CAH) | 0 | 25,114 | +25,114 | 0 | 2,469 | 0.21% | +2,469 |
| NEWMONT CORP(NEM) | 0 | 58,778 | +58,778 | 0 | 2,461 | 0.21% | +2,461 |
| HCA HEALTHCARE INC(HCA) | 2,845 | 10,611 | +7,766 | 949 | 3,409 | 0.29% | +2,460 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,631 | 19,638 | +18,007 | 217 | 2,617 | 0.22% | +2,400 |
| WESTERN DIGITAL CORP.(WDC) | 13,457 | 43,788 | +30,331 | 918 | 3,318 | 0.28% | +2,400 |
| LENNAR CORP(LEN) | 1,529 | 17,737 | +16,208 | 263 | 2,658 | 0.23% | +2,395 |
| RALPH LAUREN CORP(RL) | 0 | 13,485 | +13,485 | 0 | 2,361 | 0.20% | +2,361 |
| TARGA RES CORP(TRGP) | 0 | 18,283 | +18,283 | 0 | 2,354 | 0.20% | +2,354 |
| TOLL BROTHERS INC(TOL) | 0 | 20,364 | +20,364 | 0 | 2,346 | 0.20% | +2,346 |
| HALLIBURTON CO(HAL) | 0 | 69,355 | +69,355 | 0 | 2,343 | 0.20% | +2,343 |
| NRG ENERGY INC(NRG) | 14,093 | 42,294 | +28,201 | 954 | 3,293 | 0.28% | +2,339 |
| ONTO INNOVATION INC(ONTO) | 0 | 10,640 | +10,640 | 0 | 2,336 | 0.20% | +2,336 |
| ZOETIS INC(ZTS) | 10,116 | 23,219 | +13,103 | 1,712 | 4,025 | 0.34% | +2,314 |
| COMFORT SYS USA INC(FIX) | 0 | 7,472 | +7,472 | 0 | 2,272 | 0.19% | +2,272 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,563 | +5,563 | 0 | 2,263 | 0.19% | +2,263 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,101 | 36,727 | +29,626 | 527 | 2,768 | 0.24% | +2,241 |
| POOL CORP(POOL) | 0 | 7,235 | +7,235 | 0 | 2,224 | 0.19% | +2,224 |
| CVS HEALTH CORP(CVS) | 12,368 | 54,222 | +41,854 | 986 | 3,202 | 0.27% | +2,216 |
| COSTAR GROUP INC(CSGP) | 0 | 29,845 | +29,845 | 0 | 2,213 | 0.19% | +2,213 |
| ANALOG DEVICES INC(ADI) | 0 | 9,588 | +9,588 | 0 | 2,189 | 0.19% | +2,189 |
| PAYCHEX INC(PAYX) | 0 | 18,081 | +18,081 | 0 | 2,144 | 0.18% | +2,144 |
| QUALCOMM INC(QCOM) | 2,349 | 12,733 | +10,384 | 398 | 2,536 | 0.22% | +2,138 |
| PERMIAN RESOURCES CORP(PR) | 18,420 | 151,610 | +133,190 | 325 | 2,449 | 0.21% | +2,123 |
| BATH & BODY WORKS INC | 0 | 54,211 | +54,211 | 0 | 2,117 | 0.18% | +2,117 |
| BLACKROCK INC(BLK) | 0 | 2,684 | +2,684 | 0 | 2,113 | 0.18% | +2,113 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 36,002 | +36,002 | 0 | 2,094 | 0.18% | +2,094 |
| SKECHERS U S A INC | 0 | 29,599 | +29,599 | 0 | 2,046 | 0.18% | +2,046 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 18,931 | +18,931 | 0 | 2,040 | 0.17% | +2,040 |
| CLOROX CO DEL(CLX) | 2,168 | 17,325 | +15,157 | 332 | 2,364 | 0.20% | +2,032 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 16,237 | +16,237 | 0 | 2,026 | 0.17% | +2,026 |
| DOCUSIGN INC(DOCU) | 0 | 37,859 | +37,859 | 0 | 2,025 | 0.17% | +2,025 |
| MATADOR RES CO(MTDR) | 7,186 | 41,716 | +34,530 | 480 | 2,486 | 0.21% | +2,006 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,589 | +6,589 | 0 | 1,999 | 0.17% | +1,999 |
| ALLY FINL INC(ALLY) | 0 | 49,898 | +49,898 | 0 | 1,979 | 0.17% | +1,979 |
| AMETEK INC | 0 | 11,745 | +11,745 | 0 | 1,958 | 0.17% | +1,958 |
| FORD MTR CO DEL(F) | 69,257 | 228,029 | +158,772 | 920 | 2,859 | 0.24% | +1,940 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,520 | +9,520 | 0 | 1,936 | 0.17% | +1,936 |
| NUCOR CORP(NUE) | 3,972 | 17,206 | +13,234 | 786 | 2,720 | 0.23% | +1,934 |
| CARLISLE COS INC(CSL) | 1,343 | 6,036 | +4,693 | 526 | 2,446 | 0.21% | +1,920 |
| BALL CORP | 6,130 | 38,680 | +32,550 | 413 | 2,322 | 0.20% | +1,909 |
| GAP INC(GAP) | 0 | 79,130 | +79,130 | 0 | 1,890 | 0.16% | +1,890 |
| INCYTE CORP(INCY) | 0 | 31,047 | +31,047 | 0 | 1,882 | 0.16% | +1,882 |
| HOWMET AEROSPACE INC(HWM) | 0 | 24,219 | +24,219 | 0 | 1,880 | 0.16% | +1,880 |
| JABIL INC(JBL) | 0 | 17,223 | +17,223 | 0 | 1,874 | 0.16% | +1,874 |
| CF INDS HLDGS INC(CF) | 7,956 | 34,178 | +26,222 | 662 | 2,533 | 0.22% | +1,871 |
| AGILENT TECHNOLOGIES INC(A) | 6,211 | 21,272 | +15,061 | 904 | 2,757 | 0.24% | +1,854 |
| CONSTELLATION BRANDS INC(STZ) | 1,775 | 9,036 | +7,261 | 482 | 2,325 | 0.20% | +1,842 |