Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 1,347,618 | 1,831,775 | +484,157 | $81.09M | $124.03M | 8.24% | +$42.94M |
| Amazon.com, Inc.(AMZN) | 571,735 | 620,919 | +49,184 | $103.13M | $119.99M | 7.98% | +$16.86M |
| Microsoft Corporation(MSFT) | 277,205 | 247,591 | -29,614 | $116.63M | $110.66M | 7.36% | -$5.96M |
| Visa Inc.CL A(V) | 378,887 | 337,391 | -41,496 | $105.74M | $88.56M | 5.89% | -$17.18M |
| Apple Inc.(AAPL) | 0 | 385,607 | +385,607 | $0 | $81.22M | 5.40% | +$81.22M |
| Mastercard IncorporatedCL A(MA) | 133,095 | 141,505 | +8,410 | $64.09M | $62.43M | 4.15% | -$1.67M |
| CBRE Group, Inc.CL A(CBRE) | 543,780 | 669,800 | +126,020 | $52.88M | $59.69M | 3.97% | +$6.81M |
| Synopsys, Inc.(SNPS) | 0 | 92,037 | +92,037 | $0 | $54.77M | 3.64% | +$54.77M |
| Alphabet Inc.CL A(GOOG) | 276,418 | 297,862 | +21,444 | $41.72M | $54.26M | 3.61% | +$12.54M |
| Citigroup Inc.(C) | 753,299 | 819,129 | +65,830 | $47.64M | $51.98M | 3.46% | +$4.34M |
| NVIDIA Corporation(NVDA) | 32,937 | 398,567 | +365,630 | $29.76M | $49.24M | 3.27% | +$19.48M |
| Nutanix, Inc.CL A(NTNX) | 631,191 | 859,298 | +228,107 | $38.96M | $48.85M | 3.25% | +$9.89M |
| Meta Platforms, Inc.CL A(META) | 83,113 | 93,012 | +9,899 | $40.36M | $46.90M | 3.12% | +$6.54M |
| Ally Financial Inc.(ALLY) | 1,035,994 | 1,177,726 | +141,732 | $42.05M | $46.72M | 3.11% | +$4.67M |
| Lam Research Corporation(LRCX) | 0 | 40,015 | +40,015 | $0 | $42.61M | 2.83% | +$42.61M |
| Micron Technology, Inc.(MU) | 127,700 | 318,797 | +191,097 | $15.05M | $41.93M | 2.79% | +$26.88M |
| The Charles Schwab Corporation(SCHW) | 161,052 | 545,363 | +384,311 | $11.65M | $40.19M | 2.67% | +$28.54M |
| Seagate Technology Hldngs Pl ORD SHS | 359,786 | 366,327 | +6,541 | $33.48M | $37.83M | 2.51% | +$4.35M |
| Maplebear Inc.(CART) | 689,774 | 1,132,277 | +442,503 | $25.72M | $36.39M | 2.42% | +$10.67M |
| AppLovin CorporationCL A(APP) | 296,785 | 429,509 | +132,724 | $20.54M | $35.74M | 2.38% | +$15.20M |
| The Western Union Company(WU) | 1,990,086 | 2,189,731 | +199,645 | $27.82M | $26.76M | 1.78% | -$1.06M |
| MongoDB, Inc.CL A(MDB) | 27,898 | 104,803 | +76,905 | $10.01M | $26.20M | 1.74% | +$16.19M |
| Broadcom Inc.(AVGO) | 8,269 | 15,684 | +7,415 | $10.96M | $25.18M | 1.67% | +$14.22M |
| KeyCorp(KEY) | 1,954,291 | 1,735,032 | -219,259 | $30.90M | $24.65M | 1.64% | -$6.24M |
| Atlassian CorporationCL A | 168,535 | 127,515 | -41,020 | $32.88M | $22.55M | 1.50% | -$10.33M |
| Twilio Inc.CL A(TWLO) | 586,492 | 371,514 | -214,978 | $35.86M | $21.11M | 1.40% | -$14.76M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 1,047,650 | 505,177 | -542,473 | $45.30M | $19.84M | 1.32% | -$25.46M |
| Constellation Energy Corporation(CEG) | 0 | 98,946 | +98,946 | $0 | $19.82M | 1.32% | +$19.82M |
| Dollar Tree, Inc.(DLTR) | 0 | 142,952 | +142,952 | $0 | $15.26M | 1.01% | +$15.26M |
| Burlington Stores, Inc.(BURL) | 160,093 | 60,641 | -99,452 | $37.17M | $14.55M | 0.97% | -$22.62M |
| Wayfair Inc.CL A(W) | 0 | 260,490 | +260,490 | $0 | $13.74M | 0.91% | +$13.74M |
| ZoomInfo Technologies Inc.(GTM) | 2,593,618 | 1,074,172 | -1,519,446 | $41.58M | $13.72M | 0.91% | -$27.86M |
| Tesla, Inc.(TSLA) | 56,644 | 52,631 | -4,013 | $9.96M | $10.41M | 0.69% | +$457.2K |
| Fortinet, Inc.(FTNT) | 0 | 100,349 | +100,349 | $0 | $6.05M | 0.40% | +$6.05M |
| KKR & Co. Inc.(KKR) | 0 | 53,727 | +53,727 | $0 | $5.65M | 0.38% | +$5.65M |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 98,281 | +98,281 | $0 | $5.00M | 0.33% | +$5.00M |
| Advanced Micro Devices, Inc.(AMD) | 39,073 | 0 | -39,073 | $7.05M | $0 | — | -$7.05M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 60,408 | 0 | -60,408 | $58.62M | $0 | — | -$58.62M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 359,735 | 0 | -359,735 | $27.21M | $0 | — | -$27.21M |
| CME Group Inc.(CME) | 117,666 | 0 | -117,666 | $25.33M | $0 | — | -$25.33M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,968 | 0 | -16,968 | $5.44M | $0 | — | -$5.44M |
| DraftKings Inc.CL A(DKNG) | 690,288 | 0 | -690,288 | $31.35M | $0 | — | -$31.35M |
| UBS Group AGSHS(UBS) | 209,106 | 0 | -209,106 | $6.42M | $0 | — | -$6.42M |