Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 32,400 | 325,700 | +293,300 | 5,556 | 68,599 | 18.39% | +63,043 |
| 3M Co(MMM) | 8,100 | 191,800 | +183,700 | 859 | 19,600 | 5.26% | +18,741 |
| Nu Holdings Ltd(NU) | 0 | 1,231,000 | +1,231,000 | 0 | 15,868 | 4.25% | +15,868 |
| Broadcom Inc(AVGO) | 2,337 | 11,200 | +8,863 | 3,097 | 17,982 | 4.82% | +14,884 |
| Spotify Technology SA(SPOT) | 0 | 39,200 | +39,200 | 0 | 12,301 | 3.30% | +12,301 |
| Super Micro Computer Inc(SMCI) | 0 | 7,600 | +7,600 | 0 | 6,227 | 1.67% | +6,227 |
| Kanzhun Ltd(BZ) | 0 | 327,700 | +327,700 | 0 | 6,164 | 1.65% | +6,164 |
| Tencent Music Entertainment Group(TME) | 0 | 360,300 | +360,300 | 0 | 5,062 | 1.36% | +5,062 |
| Alphabet Inc(GOOG) | 14,400 | 35,200 | +20,800 | 2,193 | 6,456 | 1.73% | +4,264 |
| Exxon Mobil Corp | 15,400 | 49,900 | +34,500 | 1,790 | 5,744 | 1.54% | +3,954 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 454,600 | +454,600 | 0 | 3,655 | 0.98% | +3,655 |
| Six Flags Entertainment Corp (Delaware) (Pre-Merger) | 0 | 103,200 | +103,200 | 0 | 3,420 | 0.92% | +3,420 |
| Alphabet Inc(GOOG) | 0 | 17,700 | +17,700 | 0 | 3,224 | 0.86% | +3,224 |
| iQIYI Inc(IQ) | 0 | 875,300 | +875,300 | 0 | 3,212 | 0.86% | +3,212 |
| Wells Fargo & Co(WFC) | 25,500 | 75,500 | +50,000 | 1,478 | 4,484 | 1.20% | +3,006 |
| XP Inc(XP) | 0 | 167,000 | +167,000 | 0 | 2,938 | 0.79% | +2,938 |
| Bank of America Corp | 0 | 62,300 | +62,300 | 0 | 2,478 | 0.66% | +2,478 |
| Monster Beverage Corp(MNST) | 0 | 49,600 | +49,600 | 0 | 2,478 | 0.66% | +2,478 |
| JPMorgan Chase & Co(JPM) | 0 | 10,700 | +10,700 | 0 | 2,164 | 0.58% | +2,164 |
| Carvana Co(CVNA) | 0 | 16,300 | +16,300 | 0 | 2,098 | 0.56% | +2,098 |
| Conocophillips(COP) | 4,800 | 23,200 | +18,400 | 611 | 2,654 | 0.71% | +2,043 |
| Berkshire Hathaway Inc | 0 | 4,800 | +4,800 | 0 | 1,953 | 0.52% | +1,953 |
| Microstrategy Inc(MSTR) | 0 | 1,400 | +1,400 | 0 | 1,928 | 0.52% | +1,928 |
| Caterpillar Inc(CAT) | 300 | 6,100 | +5,800 | 110 | 2,032 | 0.54% | +1,922 |
| Devon Energy Corp(DVN) | 0 | 36,900 | +36,900 | 0 | 1,749 | 0.47% | +1,749 |
| Eli Lilly and Co(LLY) | 850 | 2,450 | +1,600 | 661 | 2,218 | 0.59% | +1,557 |
| StoneCo Ltd(STNE) | 0 | 124,500 | +124,500 | 0 | 1,493 | 0.40% | +1,493 |
| Nutanix Inc(NTNX) | 1,500 | 27,000 | +25,500 | 93 | 1,535 | 0.41% | +1,442 |
| Verisk Analytics Inc(VRSK) | 0 | 5,300 | +5,300 | 0 | 1,429 | 0.38% | +1,429 |
| FMC Corp(FMC) | 0 | 24,400 | +24,400 | 0 | 1,404 | 0.38% | +1,404 |
| Woodward Inc(WWD) | 0 | 7,600 | +7,600 | 0 | 1,325 | 0.36% | +1,325 |
| Hershey Co(HSY) | 0 | 6,800 | +6,800 | 0 | 1,250 | 0.34% | +1,250 |
| Dropbox Inc(DBX) | 0 | 55,400 | +55,400 | 0 | 1,245 | 0.33% | +1,245 |
| NVIDIA Corp(NVDA) | 1,400 | 20,000 | +18,600 | 1,265 | 2,471 | 0.66% | +1,206 |
| Expeditors International of Washington Inc(EXPD) | 1,700 | 11,200 | +9,500 | 207 | 1,398 | 0.37% | +1,191 |
| Becton Dickinson and Co(BDX) | 300 | 5,400 | +5,100 | 74 | 1,262 | 0.34% | +1,188 |
| PagSeguro Digital Ltd(PAGS) | 0 | 99,500 | +99,500 | 0 | 1,163 | 0.31% | +1,163 |
| Altria Group Inc(MO) | 0 | 25,200 | +25,200 | 0 | 1,148 | 0.31% | +1,148 |
| Aaon Inc | 200 | 13,000 | +12,800 | 18 | 1,134 | 0.30% | +1,117 |
| WestRock Co | 0 | 22,100 | +22,100 | 0 | 1,111 | 0.30% | +1,111 |
| Unitedhealth Group Inc(UNH) | 0 | 2,100 | +2,100 | 0 | 1,069 | 0.29% | +1,069 |
| elf Beauty Inc(ELF) | 0 | 5,000 | +5,000 | 0 | 1,054 | 0.28% | +1,054 |
| Protagonist Therapeutics Inc | 7,520 | 36,600 | +29,080 | 218 | 1,268 | 0.34% | +1,051 |
| CH Robinson Worldwide Inc(CHRW) | 0 | 11,400 | +11,400 | 0 | 1,005 | 0.27% | +1,005 |
| Garmin Ltd(GRMN) | 5,400 | 11,000 | +5,600 | 804 | 1,792 | 0.48% | +988 |
| Fidelity National Information Services Inc(FIS) | 0 | 12,900 | +12,900 | 0 | 972 | 0.26% | +972 |
| Xcel Energy Inc(XEL) | 0 | 18,200 | +18,200 | 0 | 972 | 0.26% | +972 |
| American International Group Inc | 600 | 12,000 | +11,400 | 47 | 891 | 0.24% | +844 |
| Texas Instruments Inc(TXN) | 0 | 4,200 | +4,200 | 0 | 817 | 0.22% | +817 |
| Duolingo Inc(DUOL) | 0 | 3,800 | +3,800 | 0 | 793 | 0.21% | +793 |
| Booking Holdings Inc(BKNG) | 0 | 200 | +200 | 0 | 792 | 0.21% | +792 |
| Permian Resources Corp(PR) | 0 | 47,900 | +47,900 | 0 | 774 | 0.21% | +774 |
| Cigna Group(CI) | 200 | 2,500 | +2,300 | 73 | 826 | 0.22% | +754 |
| CME Group Inc(CME) | 0 | 3,700 | +3,700 | 0 | 727 | 0.20% | +727 |
| Lennar Corp(LEN) | 2,700 | 7,800 | +5,100 | 464 | 1,169 | 0.31% | +705 |
| Linde PLC(LIN) | 0 | 1,600 | +1,600 | 0 | 702 | 0.19% | +702 |
| ICON PLC(ICLR) | 0 | 2,200 | +2,200 | 0 | 690 | 0.18% | +690 |
| Fastenal Co(FAST) | 0 | 10,450 | +10,450 | 0 | 657 | 0.18% | +657 |
| Vistra Corp(VST) | 0 | 7,600 | +7,600 | 0 | 653 | 0.18% | +653 |
| ModivCare Inc | 100 | 22,400 | +22,300 | 2 | 588 | 0.16% | +585 |
| HCA Healthcare Inc(HCA) | 0 | 1,800 | +1,800 | 0 | 578 | 0.16% | +578 |
| MGE Energy Inc(MGEE) | 0 | 7,600 | +7,600 | 0 | 568 | 0.15% | +568 |
| Gen Digital Inc(GEN) | 0 | 22,400 | +22,400 | 0 | 560 | 0.15% | +560 |
| Coca-Cola Co(KO) | 0 | 8,700 | +8,700 | 0 | 554 | 0.15% | +554 |
| Constellation Energy Corp(CEG) | 1,800 | 4,400 | +2,600 | 333 | 881 | 0.24% | +548 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 1,400 | +1,400 | 0 | 536 | 0.14% | +536 |
| Cisco Systems Inc(CSCO) | 0 | 11,100 | +11,100 | 0 | 527 | 0.14% | +527 |
| AbbVie Inc(ABBV) | 2,210 | 5,400 | +3,190 | 402 | 926 | 0.25% | +524 |
| Equity Residential(VMRK) | 600 | 7,900 | +7,300 | 38 | 548 | 0.15% | +510 |
| Copart Inc(CPRT) | 0 | 9,300 | +9,300 | 0 | 504 | 0.14% | +504 |
| CF Industries Holdings Inc(CF) | 0 | 6,700 | +6,700 | 0 | 497 | 0.13% | +497 |
| BILL Holdings Inc | 0 | 9,300 | +9,300 | 0 | 489 | 0.13% | +489 |
| Sirius XM Inc(SIRI) | 0 | 170,500 | +170,500 | 0 | 483 | 0.13% | +483 |
| Lennox International Inc(LII) | 0 | 900 | +900 | 0 | 481 | 0.13% | +481 |
| FedEx Corp(FDX) | 0 | 1,600 | +1,600 | 0 | 480 | 0.13% | +480 |
| Brown-Forman Corp(BF-A) | 900 | 12,100 | +11,200 | 46 | 523 | 0.14% | +476 |
| Amkor Technology Inc | 0 | 11,800 | +11,800 | 0 | 472 | 0.13% | +472 |
| MetLife Inc(MET) | 0 | 6,600 | +6,600 | 0 | 463 | 0.12% | +463 |
| Carpenter Technology Corp(CRS) | 300 | 4,400 | +4,100 | 21 | 482 | 0.13% | +461 |
| Goldman Sachs Group Inc(GS) | 1,500 | 2,400 | +900 | 627 | 1,086 | 0.29% | +459 |
| Block Inc(XYZ) | 0 | 7,000 | +7,000 | 0 | 451 | 0.12% | +451 |
| Waste Management Inc(WM) | 0 | 2,100 | +2,100 | 0 | 448 | 0.12% | +448 |
| MGM Resorts International(MGM) | 0 | 10,000 | +10,000 | 0 | 444 | 0.12% | +444 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 800 | +800 | 0 | 442 | 0.12% | +442 |
| Kellanova | 0 | 7,500 | +7,500 | 0 | 433 | 0.12% | +433 |
| Archer-Daniels-Midland Co | 0 | 7,100 | +7,100 | 0 | 429 | 0.12% | +429 |
| Charles Schwab Corp(SCHW) | 0 | 5,400 | +5,400 | 0 | 398 | 0.11% | +398 |
| Selective Insurance Group Inc(SIGI) | 0 | 4,200 | +4,200 | 0 | 394 | 0.11% | +394 |
| Graco Inc(GGG) | 1,800 | 7,000 | +5,200 | 168 | 555 | 0.15% | +387 |
| Teradyne Inc(TER) | 0 | 2,600 | +2,600 | 0 | 386 | 0.10% | +386 |
| Merck & Co Inc(MRK) | 0 | 3,100 | +3,100 | 0 | 384 | 0.10% | +384 |
| Rio Tinto PLC(RIO) | 205,094 | 204,094 | -1,000 | 13,073 | 13,456 | 3.61% | +383 |
| SEI Investments Co(SEIC) | 3,100 | 9,300 | +6,200 | 223 | 602 | 0.16% | +379 |
| Light & Wonder Inc(LNWO) | 0 | 3,600 | +3,600 | 0 | 378 | 0.10% | +378 |
| Bentley Systems Inc(BSY) | 0 | 7,600 | +7,600 | 0 | 375 | 0.10% | +375 |
| Otis Worldwide Corp(OTIS) | 1,400 | 5,200 | +3,800 | 139 | 501 | 0.13% | +362 |
| NRG Energy Inc(NRG) | 6,100 | 9,900 | +3,800 | 413 | 771 | 0.21% | +358 |
| Yum China Holdings Inc(YUMC) | 0 | 11,400 | +11,400 | 0 | 352 | 0.09% | +352 |
| J M Smucker Co(SJM) | 800 | 4,100 | +3,300 | 101 | 447 | 0.12% | +346 |
| BlackBerry Ltd(BB) | 0 | 134,100 | +134,100 | 0 | 333 | 0.09% | +333 |