Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 95,894 | 1,042,428 | +946,534 | $86.65M | $129.25M | 6.48% | +$42.60M |
| Apple Inc.(AAPL) | 562,862 | 600,834 | +37,972 | $96.52M | $128.64M | 6.45% | +$32.12M |
| Microsoft Corporation(MSFT) | 254,735 | 281,032 | +26,297 | $107.17M | $127.27M | 6.38% | +$20.09M |
| Amazon.com, Inc.(AMZN) | 356,885 | 384,679 | +27,794 | $64.37M | $76.11M | 3.81% | +$11.73M |
| Pathward Financial, Inc.(CASH) | 85,300 | 92,390 | +7,090 | $41.42M | $48.00M | 2.41% | +$6.58M |
| Alphabet Inc.CL A(GOOG) | 230,189 | 255,984 | +25,795 | $34.74M | $47.46M | 2.38% | +$12.72M |
| Alphabet Inc.CL C(GOOG) | 207,550 | 221,611 | +14,061 | $31.60M | $41.41M | 2.08% | +$9.81M |
| Eli Lilly and Company(LLY) | 29,735 | 32,837 | +3,102 | $23.13M | $29.85M | 1.50% | +$6.72M |
| Broadcom Inc.(AVGO) | 16,591 | 17,581 | +990 | $21.99M | $27.90M | 1.40% | +$5.91M |
| JPMorgan Chase & Co.(JPM) | 96,704 | 105,488 | +8,784 | $19.37M | $21.01M | 1.05% | +$1.64M |
| NetApp, Inc.(NTAP) | 118,505 | 150,152 | +31,647 | $12.53M | $19.59M | 0.98% | +$7.06M |
| UnitedHealth Group Incorporated(UNH) | 33,448 | 36,739 | +3,291 | $16.55M | $17.87M | 0.90% | +$1.32M |
| Exxon Mobil Corp | 153,135 | 154,526 | +1,391 | $17.80M | $17.76M | 0.89% | -$45.4K |
| Visa Inc.CL A(V) | 61,374 | 65,352 | +3,978 | $17.13M | $17.42M | 0.87% | +$293.9K |
| Johnson & Johnson(JNJ) | 92,153 | 104,338 | +12,185 | $14.58M | $15.21M | 0.76% | +$634.8K |
| Mastercard IncorporatedCL A(MA) | 32,500 | 34,143 | +1,643 | $15.65M | $15.12M | 0.76% | -$534.2K |
| Costco Wholesale Corporation(COST) | 15,513 | 17,304 | +1,791 | $11.37M | $14.72M | 0.74% | +$3.35M |
| Tesla, Inc.(TSLA) | 70,801 | 73,772 | +2,971 | $12.45M | $14.56M | 0.73% | +$2.12M |
| GoDaddy Inc.CL A(GDDY) | 95,938 | 100,805 | +4,867 | $11.39M | $14.14M | 0.71% | +$2.75M |
| Bank New York Mellon Corp | 269,789 | 234,501 | -35,288 | $15.55M | $13.96M | 0.70% | -$1.58M |
| AbbVie Inc.(ABBV) | 81,242 | 80,698 | -544 | $14.79M | $13.64M | 0.68% | -$1.16M |
| The Home Depot, Inc.(HD) | 30,704 | 39,796 | +9,092 | $11.78M | $13.59M | 0.68% | +$1.81M |
| Merck & Co., Inc.(MRK) | 96,951 | 104,044 | +7,093 | $12.79M | $13.51M | 0.68% | +$714.3K |
| The Procter & Gamble Company(PG) | 75,681 | 79,764 | +4,083 | $12.28M | $13.29M | 0.67% | +$1.01M |
| Pinterest, Inc.CL A(PINS) | 272,811 | 288,582 | +15,771 | $9.70M | $12.91M | 0.65% | +$3.21M |
| Netflix, Inc.(NFLX) | 16,703 | 18,442 | +1,739 | $10.14M | $12.62M | 0.63% | +$2.48M |
| Walmart Inc.(WMT) | 170,170 | 181,361 | +11,191 | $10.24M | $12.31M | 0.62% | +$2.07M |
| PepsiCo, Inc.(PEP) | 53,127 | 73,131 | +20,004 | $9.30M | $12.16M | 0.61% | +$2.86M |
| State Street Corporation(STT) | 136,524 | 165,095 | +28,571 | $10.56M | $12.06M | 0.60% | +$1.50M |
| Owens Corning(OC) | 39,936 | 67,741 | +27,805 | $6.66M | $11.77M | 0.59% | +$5.11M |
| Carnival CorpUNIT 99 99 9999 | 276,520 | 589,443 | +312,923 | $4.64M | $11.27M | 0.56% | +$6.63M |
| United Therapeutics Corporation(UTHR) | 20,074 | 34,903 | +14,829 | $4.61M | $11.17M | 0.56% | +$6.56M |
| Manhattan Associates, Inc.(MANH) | 45,398 | 43,751 | -1,647 | $11.36M | $10.99M | 0.55% | -$369.3K |
| Fidelity National Information Services, Inc.(FIS) | 27,479 | 143,907 | +116,428 | $2.04M | $10.74M | 0.54% | +$8.70M |
| The Coca-Cola Company(KO) | 148,956 | 163,313 | +14,357 | $9.11M | $10.44M | 0.52% | +$1.32M |
| Adobe Inc.(ADBE) | 16,660 | 18,955 | +2,295 | $8.41M | $10.36M | 0.52% | +$1.96M |
| Berkshire Hathaway Inc DelCL B | 24,057 | 24,597 | +540 | $10.12M | $10.03M | 0.50% | -$82.1K |
| Lam Research Corporation(LRCX) | 5,468 | 9,437 | +3,969 | $5.31M | $9.96M | 0.50% | +$4.65M |
| MSCI Inc.(MSCI) | 18,097 | 19,913 | +1,816 | $10.14M | $9.69M | 0.49% | -$448.6K |
| Applied Matls Inc | 38,776 | 40,704 | +1,928 | $8.00M | $9.46M | 0.47% | +$1.47M |
| Thermo Fisher Scientific Inc.(TMO) | 14,705 | 17,165 | +2,460 | $8.55M | $9.45M | 0.47% | +$907.4K |
| Bank America Corp | 272,832 | 240,640 | -32,192 | $10.35M | $9.45M | 0.47% | -$900.7K |
| Salesforce, Inc.(CRM) | 36,729 | 37,239 | +510 | $11.06M | $9.42M | 0.47% | -$1.65M |
| Oracle Corporation(ORCL) | 41,386 | 67,006 | +25,620 | $5.20M | $9.39M | 0.47% | +$4.19M |
| PulteGroup, Inc.(PHM) | 59,944 | 85,385 | +25,441 | $7.23M | $9.37M | 0.47% | +$2.14M |
| Advanced Micro Devices, Inc.(AMD) | 51,627 | 58,151 | +6,524 | $9.32M | $9.27M | 0.46% | -$44.8K |
| Deckers Outdoor Corporation(DECK) | 9,420 | 8,943 | -477 | $8.87M | $8.95M | 0.45% | +$86.1K |
| QUALCOMM Incorporated(QCOM) | 42,736 | 45,577 | +2,841 | $7.24M | $8.89M | 0.45% | +$1.66M |
| Gilead Sciences, Inc.(GILD) | 94,444 | 126,912 | +32,468 | $6.92M | $8.74M | 0.44% | +$1.82M |
| Wells Fargo & Company(WFC) | 119,868 | 145,656 | +25,788 | $6.95M | $8.36M | 0.42% | +$1.42M |
| Fortinet, Inc.(FTNT) | 102,826 | 137,332 | +34,506 | $7.02M | $8.25M | 0.41% | +$1.22M |
| Lennar CorporationCL A(LEN) | 85,579 | 55,227 | -30,352 | $14.72M | $8.24M | 0.41% | -$6.48M |
| Hologic Inc | 28,911 | 109,698 | +80,787 | $2.25M | $8.14M | 0.41% | +$5.89M |
| Abbott Labs | 66,228 | 76,542 | +10,314 | $7.53M | $8.01M | 0.40% | +$482.6K |
| Arch Cap Group Ltd ORD | 79,094 | 78,104 | -990 | $7.31M | $7.89M | 0.40% | +$578.6K |
| Electronic Arts Inc | 71,081 | 56,155 | -14,926 | $9.43M | $7.83M | 0.39% | -$1.60M |
| SBA Communications CorporationCL A(SBAC) | 10,361 | 38,921 | +28,560 | $2.25M | $7.67M | 0.38% | +$5.42M |
| DocuSign, Inc.(DOCU) | 104,259 | 142,654 | +38,395 | $6.34M | $7.63M | 0.38% | +$1.29M |
| Colgate-Palmolive Company(CL) | 61,418 | 76,868 | +15,450 | $5.53M | $7.55M | 0.38% | +$2.02M |
| Universal Health Services, Inc.CL B(UHS) | 19,121 | 39,056 | +19,935 | $3.49M | $7.48M | 0.37% | +$3.99M |
| Verizon Communications Inc.(VZ) | 179,872 | 183,123 | +3,251 | $7.55M | $7.48M | 0.37% | -$72.3K |
| KLA Corporation(KLAC) | 5,591 | 9,152 | +3,561 | $3.91M | $7.46M | 0.37% | +$3.55M |
| Intuit Inc.(INTU) | 8,077 | 11,413 | +3,336 | $5.25M | $7.43M | 0.37% | +$2.18M |
| Booking Holdings Inc.(BKNG) | 1,707 | 1,818 | +111 | $6.19M | $7.29M | 0.37% | +$1.10M |
| Danaher Corporation(DHR) | 24,897 | 28,675 | +3,778 | $6.22M | $7.22M | 0.36% | +$1.00M |
| Masco Corporation(MAS) | 101,634 | 106,560 | +4,926 | $8.02M | $7.08M | 0.35% | -$941.3K |
| Carlisle Companies Incorporated(CSL) | 6,861 | 16,127 | +9,266 | $2.69M | $6.63M | 0.33% | +$3.94M |
| Booz Allen Hamilton Hldg CorCL A | 13,908 | 41,982 | +28,074 | $2.06M | $6.56M | 0.33% | +$4.50M |
| Expedia Group, Inc.(EXPE) | 39,632 | 52,354 | +12,722 | $5.46M | $6.53M | 0.33% | +$1.07M |
| Comcast Holdings ZONESCL A(CCZ) | 157,096 | 164,544 | +7,448 | $6.81M | $6.30M | 0.32% | -$511.4K |
| Chevron Corporation(CVX) | 50,062 | 38,868 | -11,194 | $7.90M | $6.08M | 0.30% | -$1.82M |
| AppLovin CorporationCL A(APP) | 37,756 | 71,786 | +34,030 | $2.61M | $5.97M | 0.30% | +$3.36M |
| AT&T Inc.(T) | 312,263 | 317,361 | +5,098 | $5.50M | $5.95M | 0.30% | +$454.7K |
| The Goldman Sachs Group, Inc.(GS) | 12,429 | 13,266 | +837 | $5.19M | $5.92M | 0.30% | +$724.6K |
| S&P Global Inc.(SPGI) | 12,329 | 13,160 | +831 | $5.25M | $5.91M | 0.30% | +$662.3K |
| ServiceNow, Inc.(NOW) | 7,063 | 7,599 | +536 | $5.38M | $5.88M | 0.29% | +$497.8K |
| Sempra(SRE) | 69,060 | 76,749 | +7,689 | $4.96M | $5.83M | 0.29% | +$867.7K |
| Illinois Tool Works Inc.(ITW) | 11,425 | 24,190 | +12,765 | $3.07M | $5.74M | 0.29% | +$2.68M |
| NIKE, Inc.CL B(NKE) | 40,537 | 59,789 | +19,252 | $3.81M | $5.63M | 0.28% | +$1.82M |
| Citigroup Inc.(C) | 77,550 | 91,338 | +13,788 | $4.90M | $5.62M | 0.28% | +$717.6K |
| The Walt Disney Company(DIS) | 50,147 | 54,244 | +4,097 | $6.14M | $5.54M | 0.28% | -$593.9K |
| ConocoPhillips(COP) | 45,213 | 47,822 | +2,609 | $5.75M | $5.45M | 0.27% | -$304.4K |
| Uber Technologies, Inc.(UBER) | 73,330 | 77,112 | +3,782 | $5.65M | $5.42M | 0.27% | -$221.6K |
| Intuitive Surgical, Inc.(ISRG) | 13,269 | 12,182 | -1,087 | $5.30M | $5.42M | 0.27% | +$126.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 42,999 | 25,124 | -17,875 | $9.17M | $5.40M | 0.27% | -$3.77M |
| Verisk Analytics, Inc.(VRSK) | 62,819 | 19,699 | -43,120 | $14.81M | $5.34M | 0.27% | -$9.47M |
| American Tower Corporation(AMT) | 23,467 | 27,225 | +3,758 | $4.64M | $5.32M | 0.27% | +$680.7K |
| Leidos Holdings, Inc.(LDOS) | 14,122 | 34,904 | +20,782 | $1.85M | $5.14M | 0.26% | +$3.29M |
| Tradeweb Markets Inc.CL A(TW) | 45,598 | 48,109 | +2,511 | $4.75M | $5.13M | 0.26% | +$382.8K |
| The TJX Companies, Inc.(TJX) | 43,286 | 46,234 | +2,948 | $4.39M | $5.11M | 0.26% | +$721.1K |
| Stryker Corporation(SYK) | 14,309 | 14,696 | +387 | $5.12M | $5.00M | 0.25% | -$116.2K |
| Wix Com LtdSHS SHS | 41,519 | 31,250 | -10,269 | $5.80M | $4.97M | 0.25% | -$821.7K |
| Zoom Communications, Inc.CL A(ZM) | 39,475 | 84,818 | +45,343 | $2.58M | $4.96M | 0.25% | +$2.38M |
| Caterpillar Inc.(CAT) | 15,995 | 15,037 | -958 | $5.86M | $4.92M | 0.25% | -$937.0K |
| D.R. Horton, Inc.(DHI) | 22,169 | 34,814 | +12,645 | $3.65M | $4.92M | 0.25% | +$1.27M |
| Micron Technology, Inc.(MU) | 25,505 | 37,159 | +11,654 | $3.01M | $4.91M | 0.25% | +$1.91M |
| Tyson Foods, Inc.CL A(TSN) | 50,527 | 86,941 | +36,414 | $2.97M | $4.91M | 0.25% | +$1.94M |
| Ecolab Inc.(ECL) | 16,734 | 20,364 | +3,630 | $3.86M | $4.88M | 0.24% | +$1.01M |
| Union Pacific Corporation(UNP) | 14,120 | 21,609 | +7,489 | $3.47M | $4.83M | 0.24% | +$1.36M |
| Marathon Oil Corp | 40,261 | 168,181 | +127,920 | $1.14M | $4.81M | 0.24% | +$3.67M |