Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McKesson(MCK) | 0 | 6,100 | +6,100 | 0 | 3,563 | 2.24% | +3,563 |
| Alphabet cl. A(GOOG) | 20,900 | 36,800 | +15,900 | 3,154 | 6,703 | 4.21% | +3,549 |
| Fiserv(FISV) | 0 | 22,500 | +22,500 | 0 | 3,353 | 2.11% | +3,353 |
| Nvidia(NVDA) | 3,400 | 49,900 | +46,500 | 3,072 | 6,165 | 3.87% | +3,093 |
| Intel(INTC) | 63,700 | 100,800 | +37,100 | 2,814 | 3,122 | 1.96% | +308 |
| Tenable Hldgs(TENB) | 60,200 | 74,700 | +14,500 | 2,976 | 3,255 | 2.05% | +280 |
| Jazz Pharmaceuticals(JAZZ) | 25,700 | 31,400 | +5,700 | 3,095 | 3,351 | 2.11% | +257 |
| Pinterest(PINS) | 82,800 | 70,500 | -12,300 | 2,871 | 3,107 | 1.95% | +236 |
| Nextracker | 47,100 | 61,400 | +14,300 | 2,650 | 2,878 | 1.81% | +228 |
| McDonald's(MCD) | 11,500 | 13,600 | +2,100 | 3,242 | 3,466 | 2.18% | +223 |
| Halliburton(HAL) | 77,600 | 95,700 | +18,100 | 3,059 | 3,233 | 2.03% | +174 |
| Coty(COTY) | 245,900 | 306,200 | +60,300 | 2,941 | 3,068 | 1.93% | +127 |
| Pure Storage(P) | 59,700 | 50,300 | -9,400 | 3,104 | 3,230 | 2.03% | +126 |
| Burlington Stores(BURL) | 14,200 | 14,200 | 0 | 3,297 | 3,408 | 2.14% | +111 |
| Centene(CNC) | 38,800 | 47,400 | +8,600 | 3,045 | 3,143 | 1.98% | +98 |
| Dropbox(DBX) | 132,600 | 146,600 | +14,000 | 3,222 | 3,294 | 2.07% | +72 |
| Waste Management(WM) | 16,700 | 16,700 | 0 | 3,560 | 3,563 | 2.24% | +3 |
| Eli Lilly(LLY) | 4,200 | 3,600 | -600 | 3,267 | 3,259 | 2.05% | -8 |
| UiPath(PATH) | 129,300 | 229,300 | +100,000 | 2,931 | 2,908 | 1.83% | -24 |
| Bath & Body Works | 63,200 | 79,200 | +16,000 | 3,161 | 3,093 | 1.94% | -69 |
| Vertex Pharmaceutical(VRTX) | 8,200 | 7,100 | -1,100 | 3,428 | 3,328 | 2.09% | -100 |
| Lamb Weston(LW) | 33,500 | 41,100 | +7,600 | 3,569 | 3,456 | 2.17% | -113 |
| Motorola Solutions(MSI) | 9,700 | 8,600 | -1,100 | 3,443 | 3,320 | 2.09% | -123 |
| HCA Healthcare(HCA) | 10,500 | 10,500 | 0 | 3,502 | 3,373 | 2.12% | -129 |
| Amazon(AMZN) | 19,000 | 16,800 | -2,200 | 3,427 | 3,247 | 2.04% | -181 |
| Corpay(CPAY) | 11,400 | 12,500 | +1,100 | 3,517 | 3,330 | 2.09% | -187 |
| T-Mobile US(TMUS) | 21,800 | 19,100 | -2,700 | 3,558 | 3,365 | 2.11% | -193 |
| Onsemi(ON) | 39,800 | 39,800 | 0 | 2,927 | 2,728 | 1.71% | -199 |
| BNY Mellon | 63,100 | 56,900 | -6,200 | 3,636 | 3,408 | 2.14% | -228 |
| Broadcom(AVGO) | 2,500 | 1,900 | -600 | 3,314 | 3,051 | 1.92% | -263 |
| Caterpillar(CAT) | 9,300 | 9,300 | 0 | 3,408 | 3,098 | 1.95% | -310 |
| Reinsurance Group of America(RGA) | 19,300 | 16,600 | -2,700 | 3,723 | 3,407 | 2.14% | -315 |
| United Rentals(URI) | 4,600 | 4,600 | 0 | 3,317 | 2,975 | 1.87% | -342 |
| Zebra Technologies(ZBRA) | 11,200 | 9,800 | -1,400 | 3,376 | 3,028 | 1.90% | -349 |
| Occidental Petroleum(OXY) | 52,700 | 47,900 | -4,800 | 3,425 | 3,019 | 1.90% | -406 |
| Raymond James Financial(RJF) | 29,000 | 25,900 | -3,100 | 3,724 | 3,201 | 2.01% | -523 |
| Flex(FLEX) | 115,500 | 93,700 | -21,800 | 3,304 | 2,763 | 1.74% | -541 |
| Iqvia Holdings(IQV) | 13,600 | 13,600 | 0 | 3,439 | 2,876 | 1.81% | -564 |
| Airbnb | 20,800 | 18,900 | -1,900 | 3,431 | 2,866 | 1.80% | -565 |
| Everest Re Group(EG) | 9,300 | 8,200 | -1,100 | 3,697 | 3,124 | 1.96% | -572 |
| Microsoft(MSFT) | 31,700 | 28,400 | -3,300 | 13,337 | 12,693 | 7.98% | -643 |
| CDW(CDW) | 14,600 | 13,300 | -1,300 | 3,734 | 2,977 | 1.87% | -757 |
| Parker-Hannifin(PH) | 6,800 | 5,900 | -900 | 3,779 | 2,984 | 1.88% | -795 |
| Apple(AAPL) | 54,700 | 30,100 | -24,600 | 9,380 | 6,340 | 3.98% | -3,040 |
| CVS Health(CVS) | 42,100 | 0 | -42,100 | 3,358 | 0 | — | -3,358 |
| O'Reilly Automotive(ORLY) | 3,400 | 0 | -3,400 | 3,838 | 0 | — | -3,838 |
| Grainger (W W)(GWW) | 3,800 | 0 | -3,800 | 3,866 | 0 | — | -3,866 |