Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 95,894 | 1,042,428 | +946,534 | 86,646 | 129,251 | 6.48% | +42,605 |
| APPLE INC(AAPL) | 562,862 | 600,834 | +37,972 | 96,520 | 128,639 | 6.45% | +32,119 |
| MICROSOFT CORP(MSFT) | 254,735 | 281,032 | +26,297 | 107,172 | 127,265 | 6.38% | +20,093 |
| ALPHABET INC(GOOG) | 230,189 | 255,984 | +25,795 | 34,742 | 47,462 | 2.38% | +12,720 |
| AMAZON COM INC(AMZN) | 356,885 | 384,679 | +27,794 | 64,375 | 76,109 | 3.81% | +11,734 |
| ALPHABET INC(GOOG) | 207,550 | 221,611 | +14,061 | 31,602 | 41,410 | 2.08% | +9,809 |
| FIDELITY NATL INFORMATION SV(FIS) | 27,479 | 143,907 | +116,428 | 2,038 | 10,740 | 0.54% | +8,701 |
| NETAPP INC(NTAP) | 118,505 | 150,152 | +31,647 | 12,534 | 19,592 | 0.98% | +7,058 |
| ELI LILLY & CO(LLY) | 29,735 | 32,837 | +3,102 | 23,133 | 29,850 | 1.50% | +6,718 |
| CARNIVAL CORP | 276,520 | 589,443 | +312,923 | 4,642 | 11,268 | 0.56% | +6,625 |
| PATHWARD FINANCIAL INC(CASH) | 85,300 | 92,390 | +7,090 | 41,420 | 48,002 | 2.41% | +6,582 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 20,074 | 34,903 | +14,829 | 4,611 | 11,170 | 0.56% | +6,558 |
| BROADCOM INC(AVGO) | 16,591 | 17,581 | +990 | 21,990 | 27,895 | 1.40% | +5,905 |
| HOLOGIC INC | 28,911 | 109,698 | +80,787 | 2,254 | 8,141 | 0.41% | +5,887 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 10,361 | 38,921 | +28,560 | 2,245 | 7,665 | 0.38% | +5,420 |
| OWENS CORNING NEW(OC) | 39,936 | 67,741 | +27,805 | 6,661 | 11,772 | 0.59% | +5,110 |
| LAM RESEARCH CORP(LRCX) | 5,468 | 9,437 | +3,969 | 5,313 | 9,964 | 0.50% | +4,651 |
| GEN DIGITAL INC(GEN) | 0 | 186,074 | +186,074 | 0 | 4,581 | 0.23% | +4,581 |
| BOOZ ALLEN HAMILTON HLDG COR | 13,908 | 41,982 | +28,074 | 2,065 | 6,560 | 0.33% | +4,495 |
| ORACLE CORP(ORCL) | 41,386 | 67,006 | +25,620 | 5,198 | 9,393 | 0.47% | +4,194 |
| UNIVERSAL HLTH SVCS INC(UHS) | 19,121 | 39,056 | +19,935 | 3,489 | 7,482 | 0.37% | +3,993 |
| CARLISLE COS INC(CSL) | 6,861 | 16,127 | +9,266 | 2,688 | 6,632 | 0.33% | +3,943 |
| EMCOR GROUP INC(EME) | 0 | 10,578 | +10,578 | 0 | 3,918 | 0.20% | +3,918 |
| MARATHON OIL CORP | 40,261 | 168,181 | +127,920 | 1,141 | 4,807 | 0.24% | +3,666 |
| KLA CORP(KLAC) | 5,591 | 9,152 | +3,561 | 3,906 | 7,458 | 0.37% | +3,552 |
| APPLOVIN CORP(APP) | 37,756 | 71,786 | +34,030 | 2,613 | 5,975 | 0.30% | +3,361 |
| COSTCO WHSL CORP NEW(COST) | 15,513 | 17,304 | +1,791 | 11,365 | 14,719 | 0.74% | +3,354 |
| LEIDOS HOLDINGS INC(LDOS) | 14,122 | 34,904 | +20,782 | 1,851 | 5,137 | 0.26% | +3,286 |
| PINTEREST INC(PINS) | 272,811 | 288,582 | +15,771 | 9,704 | 12,915 | 0.65% | +3,211 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 8,037 | +8,037 | 0 | 3,058 | 0.15% | +3,058 |
| PEPSICO INC(PEP) | 53,127 | 73,131 | +20,004 | 9,298 | 12,159 | 0.61% | +2,861 |
| SEA LTD(SE) | 14,029 | 47,751 | +33,722 | 753 | 3,558 | 0.18% | +2,804 |
| GODADDY INC(GDDY) | 95,938 | 100,805 | +4,867 | 11,386 | 14,137 | 0.71% | +2,751 |
| ILLINOIS TOOL WKS INC(ITW) | 11,425 | 24,190 | +12,765 | 3,066 | 5,742 | 0.29% | +2,677 |
| NETFLIX INC(NFLX) | 16,703 | 18,442 | +1,739 | 10,144 | 12,621 | 0.63% | +2,476 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 39,475 | 84,818 | +45,343 | 2,580 | 4,959 | 0.25% | +2,379 |
| VERTIV HOLDINGS CO(VRT) | 21,504 | 47,471 | +25,967 | 1,756 | 4,124 | 0.21% | +2,368 |
| INTUIT(INTU) | 8,077 | 11,413 | +3,336 | 5,250 | 7,435 | 0.37% | +2,185 |
| SEI INVTS CO(SEIC) | 0 | 33,795 | +33,795 | 0 | 2,174 | 0.11% | +2,174 |
| PULTE GROUP INC(PHM) | 59,944 | 85,385 | +25,441 | 7,230 | 9,371 | 0.47% | +2,141 |
| TESLA INC(TSLA) | 70,801 | 73,772 | +2,971 | 12,446 | 14,564 | 0.73% | +2,118 |
| WALMART INC(WMT) | 170,170 | 181,361 | +11,191 | 10,239 | 12,311 | 0.62% | +2,072 |
| COLGATE PALMOLIVE CO(CL) | 61,418 | 76,868 | +15,450 | 5,531 | 7,546 | 0.38% | +2,015 |
| ADOBE INC(ADBE) | 16,660 | 18,955 | +2,295 | 8,407 | 10,364 | 0.52% | +1,957 |
| TYSON FOODS INC(TSN) | 50,527 | 86,941 | +36,414 | 2,967 | 4,907 | 0.25% | +1,939 |
| BECTON DICKINSON & CO(BDX) | 11,105 | 20,243 | +9,138 | 2,748 | 4,675 | 0.23% | +1,927 |
| MICRON TECHNOLOGY INC(MU) | 25,505 | 37,159 | +11,654 | 3,007 | 4,914 | 0.25% | +1,907 |
| MCDONALDS CORP(MCD) | 3,267 | 10,699 | +7,432 | 921 | 2,762 | 0.14% | +1,841 |
| NIKE INC(NKE) | 40,537 | 59,789 | +19,252 | 3,810 | 5,632 | 0.28% | +1,822 |
| GILEAD SCIENCES INC(GILD) | 94,444 | 126,912 | +32,468 | 6,918 | 8,735 | 0.44% | +1,817 |
| HOME DEPOT INC(HD) | 30,704 | 39,796 | +9,092 | 11,778 | 13,590 | 0.68% | +1,812 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 500,615 | 953,935 | +453,320 | 1,572 | 3,377 | 0.17% | +1,805 |
| TERADYNE INC(TER) | 0 | 11,506 | +11,506 | 0 | 1,698 | 0.09% | +1,698 |
| QUALCOMM INC(QCOM) | 42,736 | 45,577 | +2,841 | 7,235 | 8,894 | 0.45% | +1,659 |
| JPMORGAN CHASE & CO.(JPM) | 96,704 | 105,488 | +8,784 | 19,370 | 21,010 | 1.05% | +1,640 |
| DUPONT DE NEMOURS INC(DD) | 6,230 | 26,030 | +19,800 | 478 | 2,082 | 0.10% | +1,604 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,830 | +7,830 | 0 | 1,603 | 0.08% | +1,603 |
| STATE STR CORP(STT) | 136,524 | 165,095 | +28,571 | 10,556 | 12,060 | 0.60% | +1,504 |
| APPLIED MATLS INC | 38,776 | 40,704 | +1,928 | 7,997 | 9,465 | 0.47% | +1,468 |
| BAXTER INTL INC | 21,851 | 70,476 | +48,625 | 934 | 2,362 | 0.12% | +1,428 |
| UNITED RENTALS INC(URI) | 2,502 | 5,186 | +2,684 | 1,804 | 3,231 | 0.16% | +1,427 |
| UNITED PARCEL SERVICE INC(UPS) | 17,462 | 29,574 | +12,112 | 2,595 | 4,017 | 0.20% | +1,422 |
| WELLS FARGO CO NEW(WFC) | 119,868 | 145,656 | +25,788 | 6,948 | 8,364 | 0.42% | +1,416 |
| AMGEN INC(AMGN) | 10,852 | 14,349 | +3,497 | 3,085 | 4,501 | 0.23% | +1,416 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 66,982 | 122,249 | +55,267 | 1,188 | 2,572 | 0.13% | +1,385 |
| OTIS WORLDWIDE CORP(OTIS) | 15,736 | 30,484 | +14,748 | 1,562 | 2,926 | 0.15% | +1,364 |
| UNION PAC CORP(UNP) | 14,120 | 21,609 | +7,489 | 3,473 | 4,829 | 0.24% | +1,356 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,479 | 16,745 | +10,266 | 894 | 2,249 | 0.11% | +1,355 |
| KELLANOVA | 9,650 | 32,604 | +22,954 | 553 | 1,881 | 0.09% | +1,328 |
| UNITEDHEALTH GROUP INC(UNH) | 33,448 | 36,739 | +3,291 | 16,547 | 17,871 | 0.90% | +1,325 |
| COCA COLA CO(KO) | 148,956 | 163,313 | +14,357 | 9,113 | 10,437 | 0.52% | +1,324 |
| LOWES COS INC(LOW) | 0 | 5,925 | +5,925 | 0 | 1,302 | 0.07% | +1,302 |
| SYNCHRONY FINANCIAL(SYF) | 17,175 | 45,834 | +28,659 | 741 | 2,027 | 0.10% | +1,287 |
| DOCUSIGN INC(DOCU) | 104,259 | 142,654 | +38,395 | 6,340 | 7,626 | 0.38% | +1,285 |
| VENTAS INC(VTR) | 0 | 25,113 | +25,113 | 0 | 1,276 | 0.06% | +1,276 |
| D R HORTON INC(DHI) | 22,169 | 34,814 | +12,645 | 3,648 | 4,916 | 0.25% | +1,268 |
| NEXTERA ENERGY INC(NEE) | 31,067 | 44,054 | +12,987 | 1,985 | 3,248 | 0.16% | +1,262 |
| GE VERNOVA INC(GEV) | 0 | 6,989 | +6,989 | 0 | 1,232 | 0.06% | +1,232 |
| FORTINET INC(FTNT) | 102,826 | 137,332 | +34,506 | 7,024 | 8,245 | 0.41% | +1,221 |
| PRICE T ROWE GROUP INC(TROW) | 8,359 | 18,949 | +10,590 | 1,019 | 2,187 | 0.11% | +1,168 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 11,706 | +11,706 | 0 | 1,120 | 0.06% | +1,120 |
| GRAINGER W W INC(GWW) | 1,686 | 3,133 | +1,447 | 1,715 | 2,831 | 0.14% | +1,116 |
| PURE STORAGE INC(P) | 0 | 16,892 | +16,892 | 0 | 1,101 | 0.06% | +1,101 |
| BOOKING HOLDINGS INC(BKNG) | 1,707 | 1,818 | +111 | 6,193 | 7,289 | 0.37% | +1,096 |
| MORGAN STANLEY(MS) | 38,382 | 48,986 | +10,604 | 3,614 | 4,691 | 0.24% | +1,077 |
| EXPEDIA GROUP INC(EXPE) | 39,632 | 52,354 | +12,722 | 5,459 | 6,526 | 0.33% | +1,067 |
| DEVON ENERGY CORP NEW(DVN) | 24,223 | 48,210 | +23,987 | 1,216 | 2,266 | 0.11% | +1,051 |
| GE AEROSPACE(GE) | 0 | 6,401 | +6,401 | 0 | 1,027 | 0.05% | +1,027 |
| ECOLAB INC(ECL) | 16,734 | 20,364 | +3,630 | 3,864 | 4,878 | 0.24% | +1,014 |
| ALLSTATE CORP(ALL) | 3,777 | 10,404 | +6,627 | 653 | 1,665 | 0.08% | +1,011 |
| PROCTER AND GAMBLE CO(PG) | 75,681 | 79,764 | +4,083 | 12,279 | 13,290 | 0.67% | +1,011 |
| DANAHER CORPORATION(DHR) | 24,897 | 28,675 | +3,778 | 6,217 | 7,219 | 0.36% | +1,002 |
| AMPHENOL CORP NEW | 17,322 | 44,396 | +27,074 | 1,998 | 2,996 | 0.15% | +998 |
| NEWMONT CORP(NEM) | 0 | 23,727 | +23,727 | 0 | 993 | 0.05% | +993 |
| GARTNER INC(IT) | 3,262 | 5,657 | +2,395 | 1,555 | 2,516 | 0.13% | +961 |
| VISTRA CORP(VST) | 32,618 | 37,017 | +4,399 | 2,272 | 3,229 | 0.16% | +957 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,705 | 17,165 | +2,460 | 8,547 | 9,454 | 0.47% | +907 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 763 | 1,357 | +594 | 1,016 | 1,909 | 0.10% | +893 |
| TRANSDIGM GROUP INC(TDG) | 654 | 1,308 | +654 | 805 | 1,686 | 0.08% | +880 |
| SEMPRA(SRE) | 69,060 | 76,749 | +7,689 | 4,961 | 5,828 | 0.29% | +868 |