Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 48,172 | 470,220 | +422,048 | 43,526 | 58,091 | 6.46% | +14,565 |
| MCKESSON CORP(MCK) | 2,140 | 19,747 | +17,607 | 1,149 | 11,533 | 1.28% | +10,384 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,138 | 29,281 | +14,143 | 4,853 | 11,220 | 1.25% | +6,367 |
| APPLE INC(AAPL) | 148,955 | 149,835 | +880 | 25,543 | 31,558 | 3.51% | +6,015 |
| SYNOPSYS INC(SNPS) | 4,191 | 13,881 | +9,690 | 2,395 | 8,260 | 0.92% | +5,865 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 611 | 120,550 | +119,939 | 1,776 | 7,552 | 0.84% | +5,776 |
| AMPHENOL CORP NEW | 16,476 | 112,210 | +95,734 | 1,901 | 7,560 | 0.84% | +5,659 |
| ARISTA NETWORKS INC | 4,210 | 19,100 | +14,890 | 1,221 | 6,694 | 0.74% | +5,473 |
| APOLLO GLOBAL MGMT INC(APO) | 3,200 | 46,611 | +43,411 | 360 | 5,503 | 0.61% | +5,144 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,860 | 21,925 | +16,065 | 1,824 | 6,747 | 0.75% | +4,923 |
| PALO ALTO NETWORKS INC(PANW) | 19,394 | 30,394 | +11,000 | 5,510 | 10,304 | 1.15% | +4,793 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,400 | 30,040 | +21,640 | 1,792 | 6,555 | 0.73% | +4,763 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,250 | 5,531 | +4,281 | 1,411 | 5,841 | 0.65% | +4,430 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,270 | 7,228 | +4,958 | 1,538 | 5,939 | 0.66% | +4,401 |
| ALPHABET INC(GOOG) | 124,310 | 127,086 | +2,776 | 18,927 | 23,310 | 2.59% | +4,383 |
| CINTAS CORP(CTAS) | 1,425 | 7,469 | +6,044 | 979 | 5,230 | 0.58% | +4,251 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,486 | 56,581 | +42,095 | 1,300 | 5,177 | 0.58% | +3,878 |
| EXXON MOBIL CORP | 0 | 33,237 | +33,237 | 0 | 3,826 | 0.43% | +3,826 |
| AUTOZONE INC(AZO) | 265 | 1,462 | +1,197 | 835 | 4,334 | 0.48% | +3,498 |
| CENCORA INC | 0 | 15,250 | +15,250 | 0 | 3,436 | 0.38% | +3,436 |
| COPART INC(CPRT) | 15,320 | 78,000 | +62,680 | 887 | 4,224 | 0.47% | +3,337 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 127,200 | +127,200 | 0 | 3,222 | 0.36% | +3,222 |
| ROSS STORES INC(ROST) | 3,276 | 25,031 | +21,755 | 481 | 3,638 | 0.40% | +3,157 |
| DEXCOM INC(DXCM) | 3,020 | 31,200 | +28,180 | 419 | 3,537 | 0.39% | +3,119 |
| ELI LILLY & CO(LLY) | 8,730 | 10,921 | +2,191 | 6,792 | 9,888 | 1.10% | +3,096 |
| THE TRADE DESK INC(TTD) | 5,750 | 36,600 | +30,850 | 503 | 3,575 | 0.40% | +3,072 |
| CDW CORP(CDW) | 3,330 | 17,435 | +14,105 | 852 | 3,903 | 0.43% | +3,051 |
| CHENIERE ENERGY INC(LNG) | 20,095 | 35,431 | +15,336 | 3,241 | 6,194 | 0.69% | +2,953 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,400 | +9,400 | 0 | 2,950 | 0.33% | +2,950 |
| FORTINET INC(FTNT) | 11,610 | 61,425 | +49,815 | 793 | 3,702 | 0.41% | +2,909 |
| KLA CORP(KLAC) | 9,521 | 11,490 | +1,969 | 6,651 | 9,474 | 1.05% | +2,823 |
| GARTNER INC(IT) | 2,100 | 8,424 | +6,324 | 1,001 | 3,783 | 0.42% | +2,782 |
| AMAZON COM INC(AMZN) | 193,540 | 194,657 | +1,117 | 34,911 | 37,617 | 4.18% | +2,707 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 370 | 2,280 | +1,910 | 493 | 3,187 | 0.35% | +2,694 |
| TRANE TECHNOLOGIES PLC(TT) | 1,375 | 9,324 | +7,949 | 413 | 3,067 | 0.34% | +2,654 |
| BROADCOM INC(AVGO) | 0 | 1,615 | +1,615 | 0 | 2,593 | 0.29% | +2,593 |
| MICROSOFT CORP(MSFT) | 89,945 | 90,415 | +470 | 37,842 | 40,411 | 4.49% | +2,569 |
| TRACTOR SUPPLY CO(TSCO) | 1,790 | 11,019 | +9,229 | 468 | 2,975 | 0.33% | +2,507 |
| VULCAN MATLS CO(VMC) | 3,000 | 13,021 | +10,021 | 819 | 3,238 | 0.36% | +2,419 |
| VERISK ANALYTICS INC(VRSK) | 1,458 | 10,158 | +8,700 | 344 | 2,738 | 0.30% | +2,394 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 9,200 | +9,200 | 0 | 2,386 | 0.27% | +2,386 |
| COSTAR GROUP INC(CSGP) | 7,690 | 41,863 | +34,173 | 743 | 3,104 | 0.35% | +2,361 |
| DATADOG INC(DDOG) | 7,247 | 25,041 | +17,794 | 896 | 3,248 | 0.36% | +2,352 |
| IDEXX LABS INC(IDXX) | 900 | 5,800 | +4,900 | 486 | 2,826 | 0.31% | +2,340 |
| MSCI INC(MSCI) | 1,545 | 6,597 | +5,052 | 866 | 3,178 | 0.35% | +2,312 |
| FAIR ISAAC CORP(FICO) | 0 | 1,550 | +1,550 | 0 | 2,307 | 0.26% | +2,307 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,226 | 15,754 | +13,528 | 488 | 2,782 | 0.31% | +2,294 |
| NVR INC(NVR) | 48 | 353 | +305 | 389 | 2,679 | 0.30% | +2,290 |
| PAYCHEX INC(PAYX) | 0 | 19,133 | +19,133 | 0 | 2,268 | 0.25% | +2,268 |
| TRANSDIGM GROUP INC(TDG) | 751 | 2,478 | +1,727 | 925 | 3,166 | 0.35% | +2,241 |
| AGILENT TECHNOLOGIES INC(A) | 2,030 | 19,460 | +17,430 | 295 | 2,523 | 0.28% | +2,227 |
| YUM BRANDS INC(YUM) | 3,309 | 19,327 | +16,018 | 459 | 2,560 | 0.28% | +2,101 |
| TARGA RES CORP(TRGP) | 46,000 | 56,225 | +10,225 | 5,152 | 7,241 | 0.81% | +2,089 |
| UNITED RENTALS INC(URI) | 550 | 3,753 | +3,203 | 397 | 2,427 | 0.27% | +2,031 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 15,100 | +15,100 | 0 | 2,013 | 0.22% | +2,013 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,000 | 22,926 | +19,926 | 309 | 2,305 | 0.26% | +1,996 |
| FASTENAL CO(FAST) | 4,300 | 36,156 | +31,856 | 332 | 2,272 | 0.25% | +1,940 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,950 | +6,950 | 0 | 1,913 | 0.21% | +1,913 |
| TRADEWEB MKTS INC(TW) | 3,957 | 21,860 | +17,903 | 412 | 2,317 | 0.26% | +1,905 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 13,765 | +13,765 | 0 | 1,882 | 0.21% | +1,882 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 840 | 6,700 | +5,860 | 332 | 2,207 | 0.25% | +1,875 |
| IQVIA HLDGS INC(IQV) | 0 | 8,700 | +8,700 | 0 | 1,840 | 0.20% | +1,840 |
| ENTEGRIS INC(ENTG) | 8,770 | 22,595 | +13,825 | 1,233 | 3,059 | 0.34% | +1,827 |
| ALPHABET INC(GOOG) | 53,280 | 54,100 | +820 | 8,042 | 9,854 | 1.10% | +1,813 |
| TYLER TECHNOLOGIES INC(TYL) | 813 | 4,271 | +3,458 | 346 | 2,147 | 0.24% | +1,802 |
| HUBBELL INC(HUBB) | 0 | 4,807 | +4,807 | 0 | 1,757 | 0.20% | +1,757 |
| EQUIFAX INC(EFX) | 2,017 | 9,240 | +7,223 | 540 | 2,240 | 0.25% | +1,701 |
| BURLINGTON STORES INC(BURL) | 0 | 6,936 | +6,936 | 0 | 1,665 | 0.19% | +1,665 |
| ZSCALER INC(ZS) | 0 | 8,650 | +8,650 | 0 | 1,662 | 0.18% | +1,662 |
| HUBSPOT INC(HUBS) | 2,580 | 5,520 | +2,940 | 1,617 | 3,256 | 0.36% | +1,639 |
| AIRBNB INC | 24,985 | 37,985 | +13,000 | 4,122 | 5,760 | 0.64% | +1,638 |
| VEEVA SYS INC(VEEV) | 1,335 | 10,420 | +9,085 | 309 | 1,907 | 0.21% | +1,598 |
| PTC INC(PTC) | 1,360 | 10,100 | +8,740 | 257 | 1,835 | 0.20% | +1,578 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 10,000 | +10,000 | 0 | 1,539 | 0.17% | +1,539 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,275 | +5,275 | 0 | 1,473 | 0.16% | +1,473 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,450 | 6,058 | +3,608 | 870 | 2,339 | 0.26% | +1,469 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 7,385 | +7,385 | 0 | 1,455 | 0.16% | +1,455 |
| ARCH CAP GROUP LTD ORD | 0 | 14,350 | +14,350 | 0 | 1,448 | 0.16% | +1,448 |
| DOMINOS PIZZA INC(DPZ) | 704 | 3,468 | +2,764 | 350 | 1,791 | 0.20% | +1,441 |
| REPUBLIC SVCS INC(RSG) | 1,570 | 8,852 | +7,282 | 301 | 1,720 | 0.19% | +1,420 |
| HALLIBURTON CO(HAL) | 0 | 41,689 | +41,689 | 0 | 1,408 | 0.16% | +1,408 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,750 | +4,750 | 0 | 1,398 | 0.16% | +1,398 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,700 | +1,700 | 0 | 1,393 | 0.15% | +1,393 |
| CLOUDFLARE INC(NET) | 0 | 16,800 | +16,800 | 0 | 1,392 | 0.15% | +1,392 |
| INTUITIVE SURGICAL INC | 6,343 | 3,581 | -2,762 | 213 | 1,593 | 0.18% | +1,380 |
| META PLATFORMS INC(META) | 49,843 | 50,663 | +820 | 24,203 | 25,545 | 2.84% | +1,343 |
| PINTEREST INC(PINS) | 0 | 29,850 | +29,850 | 0 | 1,315 | 0.15% | +1,315 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,355 | +5,355 | 0 | 1,301 | 0.14% | +1,301 |
| CORPAY INC(CPAY) | 900 | 5,897 | +4,997 | 278 | 1,571 | 0.17% | +1,293 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,310 | +6,310 | 0 | 1,276 | 0.14% | +1,276 |
| DOORDASH INC(DASH) | 0 | 11,700 | +11,700 | 0 | 1,273 | 0.14% | +1,273 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 301,032 | 301,032 | 0 | 10,702 | 11,960 | 1.33% | +1,258 |
| RESMED INC(RMD) | 0 | 6,450 | +6,450 | 0 | 1,235 | 0.14% | +1,235 |
| HERSHEY CO(HSY) | 4,498 | 11,268 | +6,770 | 875 | 2,071 | 0.23% | +1,197 |
| LULULEMON ATHLETICA INC(LULU) | 1,797 | 6,339 | +4,542 | 702 | 1,893 | 0.21% | +1,191 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,217 | +4,217 | 0 | 1,191 | 0.13% | +1,191 |
| UNITEDHEALTH GROUP INC(UNH) | 8,495 | 10,569 | +2,074 | 4,202 | 5,382 | 0.60% | +1,180 |
| VISTRA CORP(VST) | 0 | 13,694 | +13,694 | 0 | 1,177 | 0.13% | +1,177 |
| MOLINA HEALTHCARE INC(MOH) | 1,450 | 5,903 | +4,453 | 596 | 1,755 | 0.20% | +1,159 |
| NETFLIX INC(NFLX) | 15,526 | 15,662 | +136 | 9,429 | 10,570 | 1.18% | +1,141 |