Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,039,168 | 10,456,171 | +9,417,003 | 938,950 | 1,291,755 | 2.11% | +352,805 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,602,355 | +1,602,355 | 0 | 326,095 | 0.53% | +326,095 |
| APPLE INC(AAPL) | 4,502,739 | 4,786,956 | +284,217 | 772,130 | 1,008,229 | 1.64% | +236,099 |
| ISHARES TR | 2,042,285 | 3,246,635 | +1,204,350 | 200,021 | 315,151 | 0.51% | +115,129 |
| META PLATFORMS INC(META) | 1,345,256 | 1,520,149 | +174,893 | 653,229 | 766,489 | 1.25% | +113,260 |
| RPM INTL INC(RPM) | 7,728 | 959,351 | +951,623 | 919 | 103,303 | 0.17% | +102,384 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,472,319 | 4,002,664 | -469,655 | 608,459 | 695,703 | 1.13% | +87,244 |
| JEFFERIES FINL GROUP INC(JEF) | 6,113,391 | 7,049,815 | +936,424 | 269,601 | 350,799 | 0.57% | +81,198 |
| TERADYNE INC(TER) | 2,182,136 | 2,185,901 | +3,765 | 246,210 | 324,147 | 0.53% | +77,937 |
| BOOKING HOLDINGS INC(BKNG) | 30,696 | 44,387 | +13,691 | 111,361 | 175,841 | 0.29% | +64,480 |
| UBER TECHNOLOGIES INC(UBER) | 1,714,444 | 2,636,052 | +921,608 | 131,995 | 191,588 | 0.31% | +59,593 |
| ALPHABET INC(GOOG) | 2,736,127 | 2,577,293 | -158,834 | 416,603 | 472,727 | 0.77% | +56,124 |
| STERLING INFRASTRUCTURE INC(STRL) | 65,180 | 515,800 | +450,620 | 7,190 | 61,040 | 0.10% | +53,850 |
| E L F BEAUTY INC(ELF) | 257,797 | 468,670 | +210,873 | 50,536 | 98,758 | 0.16% | +48,222 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 184,934 | 276,531 | +91,597 | 42,483 | 88,089 | 0.14% | +45,606 |
| TORO CO(TORO) | 1,258 | 470,901 | +469,643 | 115 | 44,034 | 0.07% | +43,919 |
| MEDPACE HLDGS INC(MEDP) | 10,340 | 116,683 | +106,343 | 4,179 | 48,056 | 0.08% | +43,877 |
| J & J SNACK FOODS CORP(JJSF) | 1,473,331 | 1,562,491 | +89,160 | 212,985 | 253,702 | 0.41% | +40,717 |
| TETRA TECH INC NEW(TTEK) | 532,424 | 677,130 | +144,706 | 98,344 | 138,459 | 0.23% | +40,115 |
| PROGRESSIVE CORP(PGR) | 643,450 | 820,585 | +177,135 | 133,078 | 170,444 | 0.28% | +37,365 |
| ELI LILLY & CO(LLY) | 382,588 | 368,913 | -13,675 | 297,638 | 334,007 | 0.54% | +36,369 |
| AMAZON COM INC(AMZN) | 5,932,328 | 5,725,039 | -207,289 | 1,070,073 | 1,106,364 | 1.80% | +36,291 |
| SCHLUMBERGER LTD(SLB) | 77,168 | 848,815 | +771,647 | 4,230 | 40,047 | 0.07% | +35,818 |
| RADNET INC(RDNT) | 496,632 | 1,011,974 | +515,342 | 24,166 | 59,626 | 0.10% | +35,459 |
| BERRY GLOBAL GROUP INC | 209,978 | 798,092 | +588,114 | 12,699 | 46,968 | 0.08% | +34,268 |
| JOHNSON & JOHNSON(JNJ) | 199,738 | 449,161 | +249,423 | 31,597 | 65,649 | 0.11% | +34,053 |
| DYNATRACE INC(DT) | 1,132,781 | 1,934,499 | +801,718 | 52,606 | 86,549 | 0.14% | +33,943 |
| HILLMAN SOLUTIONS CORP(HLMN) | 2,728,148 | 7,064,187 | +4,336,039 | 29,027 | 62,518 | 0.10% | +33,491 |
| SWEETGREEN INC(SG) | 0 | 1,109,800 | +1,109,800 | 0 | 33,449 | 0.05% | +33,449 |
| GLAUKOS CORP(GKOS) | 166,054 | 412,376 | +246,322 | 15,657 | 48,805 | 0.08% | +33,147 |
| MID-AMER APT CMNTYS INC(MAA) | 122,471 | 339,081 | +216,610 | 16,115 | 48,356 | 0.08% | +32,242 |
| TRANSMEDICS GROUP INC(TMDX) | 730,010 | 569,024 | -160,986 | 53,977 | 85,706 | 0.14% | +31,729 |
| AT&T INC(T) | 2,632,510 | 4,082,646 | +1,450,136 | 46,332 | 78,019 | 0.13% | +31,687 |
| BROADCOM INC(AVGO) | 148,921 | 142,662 | -6,259 | 197,382 | 229,047 | 0.37% | +31,665 |
| MCKESSON CORP(MCK) | 90,606 | 136,770 | +46,164 | 48,642 | 79,879 | 0.13% | +31,237 |
| INCYTE CORP(INCY) | 402,030 | 892,710 | +490,680 | 22,904 | 54,116 | 0.09% | +31,212 |
| HYATT HOTELS CORP(H) | 59,835 | 259,608 | +199,773 | 9,551 | 39,440 | 0.06% | +29,889 |
| SAMSARA INC(IOT) | 0 | 874,302 | +874,302 | 0 | 29,464 | 0.05% | +29,464 |
| KEURIG DR PEPPER INC(KDP) | 14,948,745 | 14,588,446 | -360,299 | 458,478 | 487,254 | 0.79% | +28,776 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 506,666 | 710,600 | +203,934 | 69,879 | 97,828 | 0.16% | +27,949 |
| DIAMONDBACK ENERGY INC(FANG) | 9,715 | 148,884 | +139,169 | 1,925 | 29,805 | 0.05% | +27,880 |
| DATADOG INC(DDOG) | 895,183 | 1,068,070 | +172,887 | 110,645 | 138,518 | 0.23% | +27,873 |
| CUBESMART(CUBE) | 3,850,149 | 4,465,184 | +615,035 | 174,104 | 201,692 | 0.33% | +27,589 |
| NATERA INC(NTRA) | 863,406 | 983,312 | +119,906 | 78,967 | 106,483 | 0.17% | +27,516 |
| QUAKER HOUGHTON(KWR) | 51,258 | 224,008 | +172,750 | 10,521 | 38,014 | 0.06% | +27,493 |
| ISHARES TR | 38,370 | 296,482 | +258,112 | 4,129 | 31,590 | 0.05% | +27,462 |
| DUTCH BROS INC(BROS) | 246,497 | 837,216 | +590,719 | 8,134 | 34,661 | 0.06% | +26,526 |
| HDFC BANK LTD(HDB) | 2,385,763 | 2,481,311 | +95,548 | 133,531 | 159,623 | 0.26% | +26,092 |
| AAON INC | 53,659 | 350,082 | +296,423 | 4,727 | 30,541 | 0.05% | +25,814 |
| APPLIED MATLS INC | 535,439 | 570,980 | +35,541 | 110,424 | 134,746 | 0.22% | +24,322 |
| ROBLOX CORP(RBLX) | 1,102 | 626,059 | +624,957 | 42 | 23,296 | 0.04% | +23,254 |
| GLOBAL BLUE GROUP HOLDING AG | 290,757 | 5,061,307 | +4,770,550 | 1,524 | 24,395 | 0.04% | +22,872 |
| VAXCYTE INC(PCVX) | 47,388 | 343,552 | +296,164 | 3,237 | 25,942 | 0.04% | +22,705 |
| UNITED AIRLS HLDGS INC(UAL) | 212,962 | 675,919 | +462,957 | 10,197 | 32,890 | 0.05% | +22,694 |
| ARISTA NETWORKS INC | 430,922 | 420,150 | -10,772 | 124,959 | 147,254 | 0.24% | +22,295 |
| INSMED INC(INSM) | 4,301 | 328,073 | +323,772 | 117 | 21,981 | 0.04% | +21,864 |
| GODADDY INC(GDDY) | 10,335 | 157,717 | +147,382 | 1,227 | 22,035 | 0.04% | +20,808 |
| MONDELEZ INTL INC(MDLZ) | 156,968 | 478,322 | +321,354 | 10,988 | 31,301 | 0.05% | +20,314 |
| VANGUARD TAX-MANAGED FDS | 1,361,720 | 1,791,446 | +429,726 | 68,317 | 88,533 | 0.14% | +20,216 |
| BOK FINL CORP(BOKF) | 5 | 218,518 | +218,513 | 0 | 20,025 | 0.03% | +20,025 |
| LEIDOS HOLDINGS INC(LDOS) | 464,406 | 553,812 | +89,406 | 60,879 | 80,790 | 0.13% | +19,911 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 9,983,556 | 11,873,081 | +1,889,525 | 291,320 | 311,193 | 0.51% | +19,873 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 277,218 | 296,093 | +18,875 | 73,158 | 92,911 | 0.15% | +19,753 |
| FRANCO NEV CORP(FNV) | 0 | 2,332,483 | +2,332,483 | 0 | 19,415 | 0.03% | +19,415 |
| PG&E CORP(PCG) | 136,820 | 1,243,020 | +1,106,200 | 2,293 | 21,703 | 0.04% | +19,410 |
| VANGUARD INDEX FDS | 87 | 50,756 | +50,669 | 30 | 18,983 | 0.03% | +18,953 |
| ISHARES TR | 762,469 | 766,794 | +4,325 | 400,853 | 419,613 | 0.68% | +18,760 |
| MONOLITHIC PWR SYS INC(MPWR) | 237,861 | 218,869 | -18,992 | 161,132 | 179,841 | 0.29% | +18,710 |
| CME GROUP INC(CME) | 71,646 | 172,928 | +101,282 | 15,425 | 33,998 | 0.06% | +18,573 |
| HUMANA INC(HUM) | 620,793 | 624,282 | +3,489 | 215,241 | 233,263 | 0.38% | +18,021 |
| ALPHABET INC(GOOG) | 3,849,687 | 3,284,097 | -565,590 | 581,033 | 598,198 | 0.98% | +17,165 |
| AAR CORP | 391,076 | 551,439 | +160,363 | 23,414 | 40,090 | 0.07% | +16,676 |
| ALAMOS GOLD INC NEW | 0 | 1,015,180 | +1,015,180 | 0 | 15,921 | 0.03% | +15,921 |
| HOLLEY INC(HLLY) | 4,180,819 | 9,590,816 | +5,409,997 | 18,646 | 34,335 | 0.06% | +15,689 |
| PRIMO WATER CORPORATION | 3,703,385 | 3,794,748 | +91,363 | 67,439 | 82,953 | 0.14% | +15,515 |
| MERCADOLIBRE INC(MELI) | 178,355 | 173,320 | -5,035 | 269,665 | 284,833 | 0.46% | +15,168 |
| GENTEX CORP(GNTX) | 132,862 | 589,916 | +457,054 | 4,799 | 19,886 | 0.03% | +15,087 |
| BANK NEW YORK MELLON CORP | 748,538 | 969,910 | +221,372 | 43,131 | 58,088 | 0.09% | +14,957 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 1,047,352 | 1,320,125 | +272,773 | 75,996 | 90,891 | 0.15% | +14,895 |
| WNS HLDGS LTD | 320,935 | 591,052 | +270,117 | 16,217 | 31,030 | 0.05% | +14,813 |
| DUN & BRADSTREET HLDGS INC | 16,649,756 | 19,633,433 | +2,983,677 | 167,164 | 181,806 | 0.30% | +14,642 |
| AMBEV SA(ABEV) | 2,342,440 | 9,913,282 | +7,570,842 | 5,809 | 20,322 | 0.03% | +14,513 |
| TARGA RES CORP(TRGP) | 1,024,713 | 1,003,014 | -21,699 | 114,758 | 129,168 | 0.21% | +14,411 |
| MAREX GROUP PLC(MRX) | 0 | 712,629 | +712,629 | 0 | 14,253 | 0.02% | +14,253 |
| TRANE TECHNOLOGIES PLC(TT) | 11,494 | 53,652 | +42,158 | 3,450 | 17,648 | 0.03% | +14,198 |
| NRG ENERGY INC(NRG) | 237,444 | 385,953 | +148,509 | 16,073 | 30,050 | 0.05% | +13,978 |
| NATIONAL FUEL GAS CO(NFG) | 128,621 | 378,588 | +249,967 | 6,910 | 20,516 | 0.03% | +13,606 |
| NEXTERA ENERGY INC(NEE) | 2,121,279 | 2,100,762 | -20,517 | 135,571 | 148,755 | 0.24% | +13,184 |
| ONTO INNOVATION INC(ONTO) | 470,059 | 446,326 | -23,733 | 85,118 | 97,995 | 0.16% | +12,877 |
| MANHATTAN ASSOCIATES INC(MANH) | 26,837 | 79,361 | +52,524 | 6,715 | 19,577 | 0.03% | +12,861 |
| SEA LTD(SE) | 722,660 | 719,486 | -3,174 | 38,814 | 51,386 | 0.08% | +12,572 |
| GENUINE PARTS CO(GPC) | 144,135 | 250,906 | +106,771 | 22,331 | 34,705 | 0.06% | +12,374 |
| MSC INDL DIRECT INC(MSM) | 19,199 | 173,653 | +154,454 | 1,863 | 13,772 | 0.02% | +11,909 |
| BECTON DICKINSON & CO(BDX) | 44,160 | 97,600 | +53,440 | 10,927 | 22,810 | 0.04% | +11,883 |
| GRAND CANYON ED INC(LOPE) | 91,222 | 173,075 | +81,853 | 12,425 | 24,215 | 0.04% | +11,790 |
| QUALCOMM INC(QCOM) | 388,122 | 388,860 | +738 | 65,709 | 77,453 | 0.13% | +11,744 |
| VIKING HOLDINGS LTD(VIK) | 0 | 344,298 | +344,298 | 0 | 11,685 | 0.02% | +11,685 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 1,700,194 | 4,934,780 | +3,234,586 | 9,895 | 21,466 | 0.04% | +11,571 |
| COMCAST CORP NEW(CCZ) | 2,063,878 | 2,576,730 | +512,852 | 89,469 | 100,905 | 0.16% | +11,436 |
| CHENIERE ENERGY INC(LNG) | 150,501 | 203,881 | +53,380 | 24,273 | 35,645 | 0.06% | +11,372 |