Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 16,061 | 152,245 | +136,184 | 14,512 | 18,808 | 7.93% | +4,296 |
| Apple Inc(AAPL) | 0 | 94,624 | +94,624 | 0 | 19,930 | 8.40% | +19,930 |
| Broadcom Inc(AVGO) | 7,777 | 7,416 | -361 | 10,308 | 11,907 | 5.02% | +1,599 |
| Alphabet Inc(GOOG) | 37,945 | 36,155 | -1,790 | 5,727 | 6,586 | 2.78% | +859 |
| Alphabet Inc(GOOG) | 36,570 | 34,823 | -1,747 | 5,568 | 6,387 | 2.69% | +819 |
| Costco Wholesale Corp(COST) | 7,397 | 7,051 | -346 | 5,419 | 5,993 | 2.53% | +574 |
| Tesla Inc(TSLA) | 0 | 29,742 | +29,742 | 0 | 5,885 | 2.48% | +5,885 |
| QUALCOMM Inc(QCOM) | 18,599 | 17,733 | -866 | 3,149 | 3,532 | 1.49% | +383 |
| ARM Holdings PLC | 0 | 1,894 | +1,894 | 0 | 310 | 0.13% | +310 |
| Applied Materials Inc | 13,854 | 13,240 | -614 | 2,857 | 3,125 | 1.32% | +267 |
| Netflix Inc(NFLX) | 7,263 | 6,926 | -337 | 4,411 | 4,674 | 1.97% | +263 |
| Amazon.com Inc(AMZN) | 66,938 | 63,758 | -3,180 | 12,074 | 12,321 | 5.20% | +247 |
| Microsoft Corp(MSFT) | 48,075 | 45,768 | -2,307 | 20,226 | 20,456 | 8.62% | +230 |
| Palo Alto Networks Inc(PANW) | 5,348 | 5,102 | -246 | 1,520 | 1,730 | 0.73% | +210 |
| KLA CORP(KLAC) | 2,247 | 2,153 | -94 | 1,570 | 1,775 | 0.75% | +205 |
| Adobe Inc(ADBE) | 7,533 | 7,189 | -344 | 3,801 | 3,994 | 1.68% | +193 |
| Texas Instruments Inc(TXN) | 15,004 | 14,340 | -664 | 2,614 | 2,790 | 1.18% | +176 |
| Crowdstrike Holdings Inc(CRWD) | 3,817 | 3,651 | -166 | 1,224 | 1,399 | 0.59% | +175 |
| Analog Devices Inc(ADI) | 8,168 | 7,807 | -361 | 1,616 | 1,782 | 0.75% | +166 |
| Intuitive Surgical Inc | 5,856 | 5,589 | -267 | 2,337 | 2,486 | 1.05% | +149 |
| Micron Technology Inc(MU) | 18,312 | 17,531 | -781 | 2,159 | 2,306 | 0.97% | +147 |
| Booking Holdings Inc(BKNG) | 573 | 560 | -13 | 2,079 | 2,218 | 0.94% | +140 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,322 | 4,121 | -201 | 1,807 | 1,932 | 0.81% | +125 |
| Amgen Inc(AMGN) | 8,968 | 8,551 | -417 | 2,550 | 2,672 | 1.13% | +122 |
| PDD Holdings Inc(PDD) | 11,142 | 10,634 | -508 | 1,295 | 1,414 | 0.60% | +119 |
| Lam Research Corp(LRCX) | 2,188 | 2,099 | -89 | 2,126 | 2,235 | 0.94% | +109 |
| T-Mobile US Inc(TMUS) | 19,839 | 18,890 | -949 | 3,238 | 3,328 | 1.40% | +90 |
| Regeneron Pharmaceuticals Inc(REGN) | 1,789 | 1,714 | -75 | 1,722 | 1,801 | 0.76% | +80 |
| AstraZeneca PLC(AZN) | 9,695 | 9,254 | -441 | 657 | 722 | 0.30% | +65 |
| MercadoLibre Inc(MELI) | 857 | 821 | -36 | 1,296 | 1,349 | 0.57% | +53 |
| Verisk Analytics Inc(VRSK) | 2,380 | 2,279 | -101 | 561 | 614 | 0.26% | +53 |
| Moderna Inc(MRNA) | 6,269 | 6,017 | -252 | 668 | 715 | 0.30% | +46 |
| Trade Desk Inc/The(TTD) | 7,422 | 7,085 | -337 | 649 | 692 | 0.29% | +43 |
| NXP Semiconductors NV COM | 4,285 | 4,098 | -187 | 1,062 | 1,103 | 0.46% | +41 |
| Constellation Energy Corp(CEG) | 5,267 | 5,010 | -257 | 974 | 1,003 | 0.42% | +30 |
| Keurig Dr Pepper Inc(KDP) | 23,209 | 22,105 | -1,104 | 712 | 738 | 0.31% | +26 |
| Biogen Inc(BIIB) | 2,402 | 2,307 | -95 | 518 | 535 | 0.23% | +17 |
| ASML Holding NV N Y REGISTRY SHS | 1,449 | 1,389 | -60 | 1,406 | 1,421 | 0.60% | +14 |
| Electronic Arts Inc(EA) | 4,430 | 4,245 | -185 | 588 | 591 | 0.25% | +4 |
| Take-Two Interactive Software Inc(TTWO) | 2,816 | 2,704 | -112 | 418 | 420 | 0.18% | +2 |
| Synopsys Inc(SNPS) | 2,529 | 2,427 | -102 | 1,445 | 1,444 | 0.61% | -1 |
| Datadog Inc(DDOG) | 5,127 | 4,867 | -260 | 634 | 631 | 0.27% | -2 |
| Baker Hughes Co(BKR) | 16,514 | 15,655 | -859 | 553 | 551 | 0.23% | -3 |
| Coca-Cola Europacific Partners PLC SHS | 7,587 | 7,244 | -343 | 531 | 528 | 0.22% | -3 |
| Charter Communications Inc(CHTR) | 2,446 | 2,337 | -109 | 711 | 699 | 0.29% | -12 |
| Honeywell International Inc(HON) | 10,865 | 10,364 | -501 | 2,230 | 2,213 | 0.93% | -17 |
| Microchip Technology Inc(MCHP) | 8,911 | 8,550 | -361 | 799 | 782 | 0.33% | -17 |
| American Electric Power Co Inc | 8,755 | 8,358 | -397 | 754 | 733 | 0.31% | -20 |
| Diamondback Energy Inc(FANG) | 3,011 | 2,878 | -133 | 597 | 576 | 0.24% | -21 |
| Zscaler Inc(ZS) | 2,465 | 2,355 | -110 | 475 | 453 | 0.19% | -22 |
| Xcel Energy Inc(XEL) | 9,220 | 8,862 | -358 | 496 | 473 | 0.20% | -22 |
| Cintas Corp(CTAS) | 1,688 | 1,615 | -73 | 1,160 | 1,131 | 0.48% | -29 |
| Roper Technologies Inc(ROP) | 1,777 | 1,700 | -77 | 997 | 958 | 0.40% | -38 |
| GLOBALFOUNDRIES Inc(GFS) | 9,072 | 8,513 | -559 | 473 | 430 | 0.18% | -42 |
| Ross Stores Inc(ROST) | 5,646 | 5,402 | -244 | 829 | 785 | 0.33% | -44 |
| ANSYS Inc | 1,443 | 1,388 | -55 | 501 | 446 | 0.19% | -55 |
| Paychex Inc(PAYX) | 6,033 | 5,762 | -271 | 741 | 683 | 0.29% | -58 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,437 | 13,780 | -657 | 1,023 | 963 | 0.41% | -60 |
| ON Semiconductor Corp(ON) | 7,194 | 6,804 | -390 | 529 | 466 | 0.20% | -63 |
| Warner Bros Discovery Inc(WBD) | 40,778 | 38,871 | -1,907 | 356 | 289 | 0.12% | -67 |
| Cognizant Technology Solutions Corp(CTSH) | 8,338 | 7,963 | -375 | 611 | 541 | 0.23% | -70 |
| Atlassian Corp | 2,647 | 2,525 | -122 | 516 | 447 | 0.19% | -70 |
| Cadence Design Systems Inc(CDNS) | 4,535 | 4,331 | -204 | 1,412 | 1,333 | 0.56% | -79 |
| Exelon Corp(EXC) | 17,027 | 16,173 | -854 | 640 | 560 | 0.24% | -80 |
| Autodesk Inc | 3,563 | 3,411 | -152 | 928 | 844 | 0.36% | -84 |
| CDW Corp/DE(CDW) | 2,254 | 2,160 | -94 | 577 | 483 | 0.20% | -93 |
| Meta Platforms Inc(META) | 22,623 | 21,600 | -1,023 | 10,985 | 10,891 | 4.59% | -94 |
| Copart Inc(CPRT) | 15,964 | 15,284 | -680 | 925 | 828 | 0.35% | -97 |
| Illumina Inc(ILMN) | 2,634 | 2,517 | -117 | 362 | 263 | 0.11% | -99 |
| Marriott International Inc/MD(MAR) | 4,863 | 4,643 | -220 | 1,227 | 1,123 | 0.47% | -104 |
| IDEXX Laboratories Inc(IDXX) | 1,415 | 1,352 | -63 | 764 | 659 | 0.28% | -105 |
| O'Reilly Automotive Inc(ORLY) | 995 | 956 | -39 | 1,123 | 1,010 | 0.43% | -114 |
| Dollar Tree Inc(DLTR) | 3,597 | 3,412 | -185 | 479 | 364 | 0.15% | -115 |
| Intuit Inc(INTU) | 4,733 | 4,499 | -234 | 3,076 | 2,957 | 1.25% | -120 |
| GE HealthCare Technologies Inc(GEHC) | 7,609 | 7,285 | -324 | 692 | 568 | 0.24% | -124 |
| Kraft Heinz Co/The(KHC) | 20,208 | 19,268 | -940 | 746 | 621 | 0.26% | -125 |
| Fortinet Inc(FTNT) | 12,903 | 12,264 | -639 | 881 | 739 | 0.31% | -142 |
| Walgreens Boots Alliance Inc | 14,172 | 13,513 | -659 | 307 | 163 | 0.07% | -144 |
| MongoDB Inc(MDB) | 1,218 | 1,159 | -59 | 437 | 290 | 0.12% | -147 |
| Automatic Data Processing Inc | 6,835 | 6,534 | -301 | 1,707 | 1,560 | 0.66% | -147 |
| Airbnb Inc | 7,367 | 7,042 | -325 | 1,215 | 1,068 | 0.45% | -147 |
| Gilead Sciences Inc(GILD) | 20,759 | 19,818 | -941 | 1,521 | 1,360 | 0.57% | -161 |
| Fastenal Co(FAST) | 9,563 | 9,150 | -413 | 738 | 575 | 0.24% | -163 |
| CoStar Group Inc(CSGP) | 6,641 | 6,383 | -258 | 642 | 473 | 0.20% | -168 |
| Mondelez International Inc(MDLZ) | 22,319 | 21,279 | -1,040 | 1,562 | 1,392 | 0.59% | -170 |
| CSX Corp(CSX) | 32,786 | 31,210 | -1,576 | 1,215 | 1,044 | 0.44% | -171 |
| Old Dominion Freight Line Inc(ODFL) | 3,648 | 3,477 | -171 | 800 | 614 | 0.26% | -186 |
| Monster Beverage Corp(MNST) | 17,163 | 16,451 | -712 | 1,017 | 822 | 0.35% | -196 |
| Dexcom Inc(DXCM) | 6,487 | 6,191 | -296 | 900 | 702 | 0.30% | -198 |
| Workday Inc(WDAY) | 3,481 | 3,340 | -141 | 949 | 747 | 0.31% | -203 |
| PayPal Holdings Inc(PYPL) | 17,971 | 17,142 | -829 | 1,204 | 995 | 0.42% | -209 |
| DoorDash Inc(DASH) | 6,300 | 6,052 | -248 | 868 | 658 | 0.28% | -209 |
| Lululemon Athletica Inc(LULU) | 2,023 | 1,936 | -87 | 790 | 578 | 0.24% | -212 |
| PACCAR Inc(PCAR) | 8,662 | 8,264 | -398 | 1,073 | 851 | 0.36% | -222 |
| Sirius XM Holdings Inc(SIRI) | 65,012 | 0 | -65,012 | 252 | 0 | — | -252 |
| Cisco Systems Inc(CSCO) | 67,808 | 64,562 | -3,246 | 3,384 | 3,067 | 1.29% | -317 |
| Starbucks Corp(SBUX) | 18,939 | 18,108 | -831 | 1,731 | 1,410 | 0.59% | -321 |
| Linde PLC(LIN) | 8,044 | 7,676 | -368 | 3,735 | 3,368 | 1.42% | -367 |
| Comcast Corp(CCZ) | 65,983 | 62,933 | -3,050 | 2,860 | 2,464 | 1.04% | -396 |
| PepsiCo Inc(PEP) | 22,828 | 21,771 | -1,057 | 3,995 | 3,591 | 1.51% | -404 |