Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,118,291 | +1,118,291 | 0 | 219,775 | 5.84% | +219,775 |
| NVIDIA CORPORATION(NVDA) | 242,295 | 2,325,378 | +2,083,083 | 202,711 | 268,046 | 7.12% | +65,335 |
| PROGRESSIVE CORP(PGR) | 0 | 175,687 | +175,687 | 0 | 34,049 | 0.90% | +34,049 |
| PALO ALTO NETWORKS INC(PANW) | 37,202 | 137,759 | +100,557 | 9,787 | 43,575 | 1.16% | +33,788 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 856,685 | +856,685 | 0 | 32,964 | 0.88% | +32,964 |
| MORGAN STANLEY(MS) | 0 | 339,348 | +339,348 | 0 | 30,773 | 0.82% | +30,773 |
| HOME DEPOT INC(HD) | 0 | 95,307 | +95,307 | 0 | 30,612 | 0.81% | +30,612 |
| ELI LILLY & CO(LLY) | 89,634 | 112,405 | +22,771 | 64,566 | 94,956 | 2.52% | +30,390 |
| BOOKING HOLDINGS INC(BKNG) | 5,179 | 11,876 | +6,697 | 17,397 | 43,897 | 1.17% | +26,500 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 118,312 | +118,312 | 0 | 21,458 | 0.57% | +21,458 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 34,061 | +34,061 | 0 | 17,914 | 0.48% | +17,914 |
| PRUDENTIAL FINL INC(PFH) | 0 | 155,513 | +155,513 | 0 | 17,004 | 0.45% | +17,004 |
| METLIFE INC(MET) | 0 | 255,958 | +255,958 | 0 | 16,763 | 0.45% | +16,763 |
| ALPHABET INC(GOOG) | 1,186,114 | 1,071,978 | -114,136 | 165,759 | 182,189 | 4.84% | +16,429 |
| ZOETIS INC(ZTS) | 0 | 228,134 | +228,134 | 0 | 36,902 | 0.98% | +36,902 |
| AMAZON COM INC(AMZN) | 736,623 | 762,251 | +25,628 | 123,030 | 137,443 | 3.65% | +14,414 |
| DEXCOM INC(DXCM) | 0 | 129,387 | +129,387 | 0 | 13,688 | 0.36% | +13,688 |
| NUCOR CORP(NUE) | 0 | 90,933 | +90,933 | 0 | 13,412 | 0.36% | +13,412 |
| CISCO SYS INC(CSCO) | 0 | 278,522 | +278,522 | 0 | 12,347 | 0.33% | +12,347 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 80,401 | +80,401 | 0 | 10,346 | 0.27% | +10,346 |
| CARRIER GLOBAL CORPORATION(CARR) | 346,436 | 445,203 | +98,767 | 18,647 | 26,203 | 0.70% | +7,557 |
| S&P GLOBAL INC(SPGI) | 0 | 34,538 | +34,538 | 0 | 14,373 | 0.38% | +14,373 |
| COSTCO WHSL CORP NEW(COST) | 59,194 | 57,598 | -1,596 | 40,155 | 45,680 | 1.21% | +5,525 |
| ADOBE INC(ADBE) | 0 | 10,237 | +10,237 | 0 | 5,306 | 0.14% | +5,306 |
| COREBRIDGE FINL INC(CRBD) | 589,003 | 738,621 | +149,618 | 15,669 | 20,069 | 0.53% | +4,400 |
| HYATT HOTELS CORP(H) | 0 | 30,500 | +30,500 | 0 | 4,323 | 0.11% | +4,323 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,800,000 | +4,800,000 | 0 | 4,309 | 0.11% | +4,309 |
| NEXTERA ENERGY INC(NEE) | 480,972 | 491,781 | +10,809 | 28,462 | 32,492 | 0.86% | +4,030 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 54,619 | +54,619 | 0 | 3,704 | 0.10% | +3,704 |
| AIRBNB INC | 0 | 26,008 | +26,008 | 0 | 3,680 | 0.10% | +3,680 |
| INTUIT(INTU) | 0 | 5,740 | +5,740 | 0 | 3,520 | 0.09% | +3,520 |
| SERVICENOW INC(NOW) | 0 | 4,761 | +4,761 | 0 | 3,495 | 0.09% | +3,495 |
| INTUITIVE SURGICAL INC | 0 | 9,409 | +9,409 | 0 | 3,905 | 0.10% | +3,905 |
| DANAHER CORPORATION(DHR) | 0 | 14,238 | +14,238 | 0 | 3,319 | 0.09% | +3,319 |
| CACI INTL INC(CACI) | 0 | 8,000 | +8,000 | 0 | 3,211 | 0.09% | +3,211 |
| XYLEM INC(XYL) | 212,731 | 227,640 | +14,909 | 25,755 | 28,808 | 0.77% | +3,053 |
| SYNOPSYS INC(SNPS) | 0 | 5,817 | +5,817 | 0 | 3,230 | 0.09% | +3,230 |
| GARTNER INC(IT) | 0 | 7,071 | +7,071 | 0 | 2,963 | 0.08% | +2,963 |
| GOLDMAN SACHS GROUP INC(GS) | 132,019 | 127,840 | -4,179 | 51,058 | 53,953 | 1.43% | +2,895 |
| BANK AMERICA CORP | 0 | 1,313,213 | +1,313,213 | 0 | 48,730 | 1.29% | +48,730 |
| BLACKSTONE INC(BX) | 0 | 24,168 | +24,168 | 0 | 2,792 | 0.07% | +2,792 |
| COSTAR GROUP INC(CSGP) | 0 | 40,000 | +40,000 | 0 | 2,767 | 0.07% | +2,767 |
| VISA INC(V) | 140,470 | 159,413 | +18,943 | 36,298 | 39,040 | 1.04% | +2,742 |
| ALPHABET INC(GOOG) | 87,512 | 87,076 | -436 | 12,338 | 14,902 | 0.40% | +2,565 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 43,650 | +43,650 | 0 | 2,552 | 0.07% | +2,552 |
| RED ROCK RESORTS INC(RRR) | 0 | 46,000 | +46,000 | 0 | 2,358 | 0.06% | +2,358 |
| WALMART INC(WMT) | 324,811 | 323,192 | -1,619 | 18,096 | 20,418 | 0.54% | +2,322 |
| IDEXX LABS INC(IDXX) | 0 | 4,714 | +4,714 | 0 | 2,143 | 0.06% | +2,143 |
| COPART INC(CPRT) | 0 | 42,446 | +42,446 | 0 | 2,145 | 0.06% | +2,145 |
| CARNIVAL CORP | 0 | 116,600 | +116,600 | 0 | 2,037 | 0.05% | +2,037 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 15,000 | +15,000 | 0 | 1,930 | 0.05% | +1,930 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 17,267 | +17,267 | 0 | 1,917 | 0.05% | +1,917 |
| FACTSET RESH SYS INC(FDS) | 0 | 5,000 | +5,000 | 0 | 1,905 | 0.05% | +1,905 |
| AUTONATION INC(AN) | 0 | 12,800 | +12,800 | 0 | 1,903 | 0.05% | +1,903 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 27,025 | +27,025 | 0 | 1,858 | 0.05% | +1,858 |
| PRIMERICA INC(PRI) | 0 | 8,000 | +8,000 | 0 | 1,766 | 0.05% | +1,766 |
| MSCI INC(MSCI) | 0 | 3,815 | +3,815 | 0 | 1,715 | 0.05% | +1,715 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,376 | +2,376 | 0 | 1,628 | 0.04% | +1,628 |
| MORNINGSTAR INC(MORN) | 0 | 5,700 | +5,700 | 0 | 1,573 | 0.04% | +1,573 |
| OSHKOSH CORP(OSK) | 0 | 15,300 | +15,300 | 0 | 1,545 | 0.04% | +1,545 |
| LAUDER ESTEE COS INC(EL) | 0 | 20,181 | +20,181 | 0 | 2,004 | 0.05% | +2,004 |
| NASDAQ INC(NDAQ) | 0 | 27,300 | +27,300 | 0 | 1,535 | 0.04% | +1,535 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 10,900 | +10,900 | 0 | 1,516 | 0.04% | +1,516 |
| COCA COLA CO(KO) | 221,291 | 236,597 | +15,306 | 12,536 | 14,051 | 0.37% | +1,515 |
| MONDELEZ INTL INC(MDLZ) | 0 | 533,521 | +533,521 | 0 | 32,576 | 0.87% | +32,576 |
| VAIL RESORTS INC(MTN) | 0 | 8,839 | +8,839 | 0 | 1,486 | 0.04% | +1,486 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,849 | +11,849 | 0 | 1,513 | 0.04% | +1,513 |
| ANSYS INC | 0 | 4,870 | +4,870 | 0 | 1,461 | 0.04% | +1,461 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,008 | +10,008 | 0 | 1,365 | 0.04% | +1,365 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 124,017 | +124,017 | 0 | 1,303 | 0.03% | +1,303 |
| TRI POINTE HOMES INC COM | 0 | 36,000 | +36,000 | 0 | 1,251 | 0.03% | +1,251 |
| ASSOCIATED CAP GROUP INC | 0 | 39,200 | +39,200 | 0 | 1,244 | 0.03% | +1,244 |
| THE CIGNA GROUP(CI) | 0 | 3,947 | +3,947 | 0 | 1,217 | 0.03% | +1,217 |
| PROCTER AND GAMBLE CO(PG) | 328,612 | 328,506 | -106 | 49,368 | 50,550 | 1.34% | +1,182 |
| APPLIED MATLS INC | 0 | 12,375 | +12,375 | 0 | 2,725 | 0.07% | +2,725 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,786 | +3,786 | 0 | 1,164 | 0.03% | +1,164 |
| JPMORGAN CHASE & CO(JPM) | 461,617 | 459,562 | -2,055 | 85,613 | 86,728 | 2.30% | +1,115 |
| ABBVIE INC(ABBV) | 0 | 7,791 | +7,791 | 0 | 1,247 | 0.03% | +1,247 |
| BIO-TECHNE CORP(TECH) | 0 | 15,500 | +15,500 | 0 | 1,036 | 0.03% | +1,036 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 200,865 | 191,614 | -9,251 | 15,993 | 17,022 | 0.45% | +1,029 |
| STRYKER CORPORATION(SYK) | 0 | 3,344 | +3,344 | 0 | 1,062 | 0.03% | +1,062 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 5,300 | +5,300 | 0 | 1,022 | 0.03% | +1,022 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,212 | +2,212 | 0 | 1,044 | 0.03% | +1,044 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 123,920 | +123,920 | 0 | 58,883 | 1.56% | +58,883 |
| ELECTRONIC ARTS INC(EA) | 0 | 7,189 | +7,189 | 0 | 935 | 0.02% | +935 |
| 3M CO(MMM) | 0 | 10,057 | +10,057 | 0 | 959 | 0.03% | +959 |
| CIVEO CORP CDA | 0 | 40,000 | +40,000 | 0 | 930 | 0.02% | +930 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,044 | +7,044 | 0 | 910 | 0.02% | +910 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,882 | +5,882 | 0 | 960 | 0.03% | +960 |
| THE TRADE DESK INC(TTD) | 0 | 9,457 | +9,457 | 0 | 862 | 0.02% | +862 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,400 | +5,400 | 0 | 857 | 0.02% | +857 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,223 | +4,223 | 0 | 846 | 0.02% | +846 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 4,733 | +4,733 | 0 | 831 | 0.02% | +831 |
| CSX CORP(CSX) | 0 | 27,376 | +27,376 | 0 | 854 | 0.02% | +854 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 615 | +615 | 0 | 802 | 0.02% | +802 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 17,264 | +17,264 | 0 | 802 | 0.02% | +802 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 18,954 | +18,954 | 0 | 800 | 0.02% | +800 |
| DISNEY WALT CO(DIS) | 0 | 8,497 | +8,497 | 0 | 787 | 0.02% | +787 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 30,000 | +30,000 | 0 | 745 | 0.02% | +745 |
| TREX CO INC(TREX) | 0 | 10,500 | +10,500 | 0 | 726 | 0.02% | +726 |