Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 910,548 | 1,118,291 | +207,743 | 144,575 | 219,775 | 5.84% | +75,200 |
| NVIDIA CORPORATION(NVDA) | 242,295 | 2,325,378 | +2,083,083 | 202,711 | 268,046 | 7.12% | +65,335 |
| PROGRESSIVE CORP(PGR) | 283 | 175,687 | +175,404 | 54 | 34,049 | 0.90% | +33,995 |
| PALO ALTO NETWORKS INC(PANW) | 37,202 | 137,759 | +100,557 | 9,787 | 43,575 | 1.16% | +33,788 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,283 | 856,685 | +855,402 | 50 | 32,964 | 0.88% | +32,915 |
| MORGAN STANLEY(MS) | 2,001 | 339,348 | +337,347 | 174 | 30,773 | 0.82% | +30,599 |
| HOME DEPOT INC(HD) | 189 | 95,307 | +95,118 | 67 | 30,612 | 0.81% | +30,545 |
| 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) | 4,687 | 118,312 | +113,625 | 858 | 21,458 | 0.57% | +20,600 |
| ROPER TECHNOLOGIES INC(ROP) | 55 | 34,061 | +34,006 | 29 | 17,914 | 0.48% | +17,885 |
| PRUDENTIAL FINL INC(PFH) | 1,463 | 155,513 | +154,050 | 159 | 17,004 | 0.45% | +16,845 |
| METLIFE INC(MET) | 2,134 | 255,958 | +253,824 | 146 | 16,763 | 0.45% | +16,617 |
| ALPHABET INC(GOOG) | 1,186,114 | 1,071,978 | -114,136 | 165,759 | 182,189 | 4.84% | +16,429 |
| ZOETIS INC(ZTS) | 131,172 | 228,134 | +96,962 | 20,551 | 36,902 | 0.98% | +16,350 |
| AMAZON COM INC(AMZN) | 736,623 | 762,251 | +25,628 | 123,030 | 137,443 | 3.65% | +14,414 |
| DEXCOM INC(DXCM) | 243 | 129,387 | +129,144 | 31 | 13,688 | 0.36% | +13,657 |
| NUCOR CORP(NUE) | 234 | 90,933 | +90,699 | 43 | 13,412 | 0.36% | +13,369 |
| CISCO SYS INC(CSCO) | 712 | 278,522 | +277,810 | 33 | 12,347 | 0.33% | +12,314 |
| DELL TECHNOLOGIES INC(DELL) | 187 | 80,401 | +80,214 | 20 | 10,346 | 0.27% | +10,326 |
| CARRIER GLOBAL CORPORATION(CARR) | 346,436 | 445,203 | +98,767 | 18,647 | 26,203 | 0.70% | +7,557 |
| S&P GLOBAL INC(SPGI) | 22,371 | 34,538 | +12,167 | 8,813 | 14,373 | 0.38% | +5,560 |
| COSTCO WHSL CORP NEW(COST) | 59,194 | 57,598 | -1,596 | 40,155 | 45,680 | 1.21% | +5,525 |
| ADOBE INC(ADBE) | 1,659 | 10,237 | +8,578 | 775 | 5,306 | 0.14% | +4,531 |
| 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) | 558 | 54,619 | +54,061 | 40 | 3,704 | 0.10% | +3,664 |
| AIRBNB INC | 223 | 26,008 | +25,785 | 34 | 3,680 | 0.10% | +3,646 |
| INTUIT(INTU) | 105 | 5,740 | +5,635 | 63 | 3,520 | 0.09% | +3,457 |
| SERVICENOW INC(NOW) | 77 | 4,761 | +4,684 | 54 | 3,495 | 0.09% | +3,440 |
| INTUITIVE SURGICAL INC | 1,515 | 9,409 | +7,894 | 560 | 3,905 | 0.10% | +3,346 |
| DANAHER CORPORATION(DHR) | 131 | 14,238 | +14,107 | 30 | 3,319 | 0.09% | +3,289 |
| 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) | 395 | 5,817 | +5,422 | 209 | 3,230 | 0.09% | +3,021 |
| GARTNER INC(IT) | 68 | 7,071 | +7,003 | 30 | 2,963 | 0.08% | +2,933 |
| GOLDMAN SACHS GROUP INC(GS) | 132,019 | 127,840 | -4,179 | 51,058 | 53,953 | 1.43% | +2,895 |
| BANK AMERICA CORP | 1,307,366 | 1,313,213 | +5,847 | 45,903 | 48,730 | 1.29% | +2,827 |
| 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) | 13 | 43,650 | +43,637 | 35 | 2,552 | 0.07% | +2,517 |
| 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) | 55 | 4,714 | +4,659 | 27 | 2,143 | 0.06% | +2,115 |
| COPART INC(CPRT) | 617 | 42,446 | +41,829 | 33 | 2,145 | 0.06% | +2,112 |
| 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) | 3,266 | 20,181 | +16,915 | 466 | 2,004 | 0.05% | +1,537 |
| 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) | 479,649 | 533,521 | +53,872 | 31,088 | 32,576 | 0.87% | +1,488 |
| VAIL RESORTS INC(MTN) | 0 | 8,839 | +8,839 | 0 | 1,486 | 0.04% | +1,486 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 237 | 11,849 | +11,612 | 30 | 1,513 | 0.04% | +1,483 |
| ANSYS INC | 85 | 4,870 | +4,785 | 27 | 1,461 | 0.04% | +1,434 |
| 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) | 99 | 3,947 | +3,848 | 33 | 1,217 | 0.03% | +1,184 |
| PROCTER AND GAMBLE CO(PG) | 328,612 | 328,506 | -106 | 49,368 | 50,550 | 1.34% | +1,182 |
| APPLIED MATLS INC | 8,338 | 12,375 | +4,037 | 1,592 | 2,725 | 0.07% | +1,133 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 86 | 3,786 | +3,700 | 32 | 1,164 | 0.03% | +1,132 |
| JPMORGAN CHASE & CO(JPM) | 461,617 | 459,562 | -2,055 | 85,613 | 86,728 | 2.30% | +1,115 |
| ABBVIE INC(ABBV) | 1,189 | 7,791 | +6,602 | 200 | 1,247 | 0.03% | +1,046 |
| 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) | 101 | 3,344 | +3,243 | 33 | 1,062 | 0.03% | +1,028 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 5,300 | +5,300 | 0 | 1,022 | 0.03% | +1,022 |
| PARKER-HANNIFIN CORP(PH) | 65 | 2,212 | +2,147 | 33 | 1,044 | 0.03% | +1,010 |
| UNITEDHEALTH GROUP INC(UNH) | 126,483 | 123,920 | -2,563 | 57,936 | 58,883 | 1.56% | +946 |
| ELECTRONIC ARTS INC | 0 | 7,189 | +7,189 | 0 | 935 | 0.02% | +935 |
| 3M CO(MMM) | 276 | 10,057 | +9,781 | 27 | 959 | 0.03% | +932 |
| CIVEO CORP CDA(CVEO) | 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) | 344 | 5,882 | +5,538 | 51 | 960 | 0.03% | +908 |
| 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) | 866 | 27,376 | +26,510 | 30 | 854 | 0.02% | +825 |
| 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) | 368 | 8,497 | +8,129 | 42 | 787 | 0.02% | +745 |
| 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 |