Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC.(AAPL) | 1,311,202 | 1,456,947 | +145,745 | 226,537 | 310,873 | 4.12% | +84,336 |
| THE PROGRESSIVE CORPORATION(PGR) | 151,407 | 429,636 | +278,229 | 31,289 | 89,695 | 1.19% | +58,406 |
| NVIDIA CORPORATION(NVDA) | 295,335 | 2,581,831 | +2,286,496 | 267,362 | 320,616 | 4.25% | +53,254 |
| ALPHABET INC.(GOOG) | 1,102,274 | 1,141,338 | +39,064 | 166,279 | 210,539 | 2.79% | +44,260 |
| AGIOS PHARMACEUTICALS, INC.(AGIO) | 2,279,900 | 2,254,900 | -25,000 | 66,652 | 97,283 | 1.29% | +30,631 |
| ELI LILLY AND COMPANY(LLY) | 6,137 | 36,246 | +30,109 | 4,776 | 32,945 | 0.44% | +28,170 |
| MICROSOFT CORPORATION(MSFT) | 760,161 | 767,301 | +7,140 | 320,258 | 346,446 | 4.59% | +26,188 |
| FIRST SOLAR, INC.(FSLR) | 234,865 | 229,900 | -4,965 | 39,328 | 57,457 | 0.76% | +18,128 |
| SUNNOVA ENERGY INTERNATIONAL INC. | 7,016,221 | 8,938,511 | +1,922,290 | 41,901 | 58,107 | 0.77% | +16,205 |
| GUARDANT HEALTH, INC.(GH) | 652,600 | 932,600 | +280,000 | 13,243 | 26,948 | 0.36% | +13,705 |
| ARISTA NETWORKS, INC | 13,050 | 45,924 | +32,874 | 3,764 | 15,978 | 0.21% | +12,215 |
| KLA CORPORATION(KLAC) | 120,761 | 116,625 | -4,136 | 84,086 | 95,510 | 1.26% | +11,424 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED(TSM) | 47,120 | 102,970 | +55,850 | 6,448 | 17,840 | 0.24% | +11,391 |
| ADOBE INC.(ADBE) | 214,994 | 218,910 | +3,916 | 108,584 | 119,787 | 1.59% | +11,203 |
| AMAZON.COM, INC.(AMZN) | 411,730 | 433,505 | +21,775 | 73,969 | 84,692 | 1.12% | +10,723 |
| ALPHABET INC.(GOOG) | 354,159 | 346,791 | -7,368 | 53,855 | 64,320 | 0.85% | +10,465 |
| BOOKING HOLDINGS INC.(BKNG) | 11,165 | 12,760 | +1,595 | 40,751 | 50,857 | 0.67% | +10,105 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.(NEE) | 194,780 | 306,480 | +111,700 | 12,448 | 22,032 | 0.29% | +9,584 |
| ZILLOW GROUP, INC.(Z) | 0 | 200,000 | +200,000 | 0 | 9,360 | 0.12% | +9,360 |
| ORMAT TECHNOLOGIES, INC.(ORA) | 122,169 | 233,210 | +111,041 | 8,098 | 17,253 | 0.23% | +9,156 |
| WALMART INC.(WMT) | 106,642 | 225,857 | +119,215 | 6,417 | 15,313 | 0.20% | +8,897 |
| BIOGEN INC.(BIIB) | 264,414 | 284,317 | +19,903 | 57,076 | 65,649 | 0.87% | +8,573 |
| SAREPTA THERAPEUTICS, INC.(SRPT) | 571,400 | 521,400 | -50,000 | 74,005 | 82,380 | 1.09% | +8,374 |
| BANK OF AMERICA CORPORATION | 0 | 210,000 | +210,000 | 0 | 8,243 | 0.11% | +8,243 |
| LAM RESEARCH CORPORATION(LRCX) | 116,521 | 113,935 | -2,586 | 112,932 | 120,884 | 1.60% | +7,952 |
| ASTRAZENECA PLC(AZN) | 980,648 | 950,648 | -30,000 | 66,587 | 74,191 | 0.98% | +7,603 |
| ARCH CAPITAL GROUP LTD. ORD | 686,318 | 699,342 | +13,024 | 63,024 | 70,444 | 0.93% | +7,420 |
| PURE STORAGE, INC.(P) | 286,200 | 336,200 | +50,000 | 14,900 | 21,623 | 0.29% | +6,723 |
| SERVICENOW, INC.(NOW) | 57,714 | 64,952 | +7,238 | 43,886 | 50,585 | 0.67% | +6,699 |
| MERCADOLIBRE, INC.(MELI) | 2,958 | 6,388 | +3,430 | 4,504 | 10,613 | 0.14% | +6,109 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 193,301 | 202,895 | +9,594 | 95,433 | 100,672 | 1.33% | +5,239 |
| MANHATTAN ASSOCIATES, INC.(MANH) | 0 | 20,772 | +20,772 | 0 | 5,153 | 0.07% | +5,153 |
| PUBLIC STORAGE OPERATING COMPANY(PSA) | 4,400 | 22,400 | +18,000 | 1,268 | 6,419 | 0.09% | +5,151 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.(HASI) | 2,138,612 | 2,153,588 | +14,976 | 59,388 | 64,381 | 0.85% | +4,993 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 66,260 | 67,966 | +1,706 | 21,303 | 26,200 | 0.35% | +4,897 |
| FABRINET(FN) | 0 | 19,880 | +19,880 | 0 | 4,878 | 0.06% | +4,878 |
| REGIONS FINANCIAL CORPORATION(RF) | 0 | 250,000 | +250,000 | 0 | 4,800 | 0.06% | +4,800 |
| BERKSHIRE HATHAWAY INC. | 475 | 11,554 | +11,079 | 200 | 4,736 | 0.06% | +4,537 |
| CADENCE DESIGN SYSTEMS, INC.(CDNS) | 82,379 | 98,021 | +15,642 | 25,648 | 30,183 | 0.40% | +4,535 |
| BADGER METER, INC. | 0 | 23,957 | +23,957 | 0 | 4,463 | 0.06% | +4,463 |
| MARSH & MCLENNAN COMPANIES, INC.(MRSH) | 315,769 | 328,411 | +12,642 | 64,827 | 69,228 | 0.92% | +4,400 |
| CBOE GLOBAL MARKETS, INC.(CBOE) | 28,214 | 55,021 | +26,807 | 5,122 | 9,326 | 0.12% | +4,204 |
| SYNCHRONY FINANCIAL(SYF) | 1,440 | 91,363 | +89,923 | 62 | 4,119 | 0.05% | +4,057 |
| THE TRADE DESK, INC.(TTD) | 150,000 | 175,000 | +25,000 | 13,113 | 17,092 | 0.23% | +3,979 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 37,694 | 47,264 | +9,570 | 16,444 | 20,352 | 0.27% | +3,908 |
| UNITED THERAPEUTICS CORPORATION(UTHR) | 46,453 | 47,050 | +597 | 11,139 | 14,941 | 0.20% | +3,801 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 35,000 | 207,713 | +172,713 | 618 | 4,370 | 0.06% | +3,752 |
| BIOMARIN PHARMACEUTICAL INC.(BMRN) | 614,125 | 694,125 | +80,000 | 53,783 | 57,281 | 0.76% | +3,498 |
| BROADCOM INC.(AVGO) | 55,563 | 48,384 | -7,179 | 73,297 | 76,792 | 1.02% | +3,495 |
| MYR GROUP INC.(MYRG) | 0 | 25,000 | +25,000 | 0 | 3,457 | 0.05% | +3,457 |
| TERADYNE, INC.(TER) | 85,912 | 86,872 | +960 | 9,336 | 12,774 | 0.17% | +3,438 |
| ROBLOX CORP.(RBLX) | 370,000 | 470,000 | +100,000 | 14,127 | 17,489 | 0.23% | +3,362 |
| META PLATFORMS, INC.(META) | 340,504 | 332,257 | -8,247 | 167,170 | 170,510 | 2.26% | +3,341 |
| SELECTA BIOSCIENCES, INC.(RNAC) | 0 | 122,233 | +122,233 | 0 | 3,307 | 0.04% | +3,307 |
| TARGET CORPORATION(TGT) | 20,500 | 46,420 | +25,920 | 3,597 | 6,819 | 0.09% | +3,222 |
| PALO ALTO NETWORKS, INC.(PANW) | 54,992 | 54,665 | -327 | 15,522 | 18,631 | 0.25% | +3,109 |
| WALKER & DUNLOP INC.(WD) | 135,000 | 170,000 | +35,000 | 13,643 | 16,694 | 0.22% | +3,051 |
| CORNING INCORPORATED(GLW) | 0 | 79,000 | +79,000 | 0 | 3,049 | 0.04% | +3,049 |
| LULULEMON ATHLETICA INC.(LULU) | 7,764 | 19,606 | +11,842 | 3,014 | 6,043 | 0.08% | +3,029 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 231,980 | 245,638 | +13,658 | 15,913 | 18,915 | 0.25% | +3,002 |
| THE PROCTER & GAMBLE COMPANY(PG) | 279,492 | 290,116 | +10,624 | 45,392 | 48,300 | 0.64% | +2,908 |
| FLOWSERVE CORPORATION(FLS) | 30,000 | 84,000 | +54,000 | 1,372 | 4,019 | 0.05% | +2,648 |
| ALNYLAM PHARMACEUTICALS, INC.(ALNY) | 28,510 | 28,510 | 0 | 4,402 | 7,042 | 0.09% | +2,640 |
| PINTEREST INC.(PINS) | 270,000 | 270,000 | 0 | 9,418 | 11,912 | 0.16% | +2,495 |
| SABRE CORPORATION(SABR) | 9,926,134 | 9,926,134 | 0 | 24,017 | 26,507 | 0.35% | +2,490 |
| INTUITIVE SURGICAL, INC. | 83,351 | 80,439 | -2,912 | 33,224 | 35,710 | 0.47% | +2,486 |
| TPI COMPOSITES, INC. | 1,970,375 | 1,847,675 | -122,700 | 5,564 | 7,992 | 0.11% | +2,428 |
| AUTOMATIC DATA PROCESSING, INC. | 248,887 | 269,517 | +20,630 | 61,803 | 64,188 | 0.85% | +2,385 |
| FLUENCE ENERGY INC.(FLNC) | 974,973 | 977,786 | +2,813 | 16,264 | 18,627 | 0.25% | +2,363 |
| ALCOA CORPORATION(AA) | 0 | 60,000 | +60,000 | 0 | 2,329 | 0.03% | +2,329 |
| MIRUM PHARMACEUTICALS, INC.(MIRM) | 260,000 | 260,000 | 0 | 6,531 | 8,857 | 0.12% | +2,326 |
| MADRIGAL PHARMACEUTICALS, INC.(MDGL) | 250,625 | 245,380 | -5,245 | 66,576 | 68,885 | 0.91% | +2,309 |
| THE ALLSTATE CORPORATION(ALL) | 10,300 | 25,224 | +14,924 | 1,749 | 4,036 | 0.05% | +2,287 |
| CDW CORPORATION(CDW) | 23,185 | 36,185 | +13,000 | 5,978 | 8,108 | 0.11% | +2,130 |
| COSTCO WHOLESALE CORPORATION(COST) | 126,136 | 110,945 | -15,191 | 92,346 | 94,449 | 1.25% | +2,103 |
| ITRON, INC.(ITRI) | 391,043 | 380,203 | -10,840 | 35,808 | 37,795 | 0.50% | +1,987 |
| THE CIGNA GROUP(CI) | 40,343 | 49,665 | +9,322 | 14,658 | 16,581 | 0.22% | +1,923 |
| INSMED INCORPORATED(INSM) | 47,600 | 47,600 | 0 | 1,300 | 3,187 | 0.04% | +1,886 |
| MORGAN STANLEY(MS) | 306,256 | 316,633 | +10,377 | 28,725 | 30,517 | 0.40% | +1,792 |
| FREEPORT-MCMORAN INC.(FCX) | 18,400 | 54,600 | +36,200 | 849 | 2,640 | 0.03% | +1,790 |
| T-MOBILE US, INC.(TMUS) | 9,600 | 18,800 | +9,200 | 1,567 | 3,324 | 0.04% | +1,757 |
| ANALOG DEVICES, INC.(ADI) | 21,053 | 25,446 | +4,393 | 4,070 | 5,768 | 0.08% | +1,698 |
| PETIQ, INC. | 437,816 | 432,816 | -5,000 | 7,794 | 9,470 | 0.13% | +1,675 |
| RBC BEARINGS INC.(RBC) | 63,000 | 69,000 | +6,000 | 17,032 | 18,615 | 0.25% | +1,583 |
| AMGEN INC.(AMGN) | 99,651 | 95,629 | -4,022 | 28,525 | 29,995 | 0.40% | +1,470 |
| EXXON MOBIL CORPORATION | 32,325 | 44,111 | +11,786 | 3,717 | 5,068 | 0.07% | +1,352 |
| BLOOM ENERGY CORPORATION | 331,761 | 381,189 | +49,428 | 3,659 | 4,971 | 0.07% | +1,311 |
| COLGATE-PALMOLIVE COMPANY(CL) | 157,435 | 157,350 | -85 | 14,162 | 15,441 | 0.20% | +1,279 |
| SILICON MOTION TECHNOLOGY CORPORATION(SIMO) | 680,000 | 660,000 | -20,000 | 52,319 | 53,453 | 0.71% | +1,134 |
| ENERSYS(ENS) | 122,905 | 122,905 | 0 | 11,436 | 12,551 | 0.17% | +1,116 |
| DUOLINGO INC.(DUOL) | 17,000 | 24,000 | +7,000 | 3,798 | 4,893 | 0.06% | +1,095 |
| AMERESCO, INC. | 192,630 | 176,950 | -15,680 | 4,380 | 5,438 | 0.07% | +1,057 |
| VERIZON COMMUNICATIONS INC.(VZ) | 70,034 | 96,734 | +26,700 | 2,918 | 3,960 | 0.05% | +1,043 |
| SAMSUNG ELECTRONICS CO., LTD | 5,279 | 5,979 | +700 | 7,787 | 8,790 | 0.12% | +1,003 |
| CHIPOTLE MEXICAN GRILL INC.(CMG) | 0 | 15,550 | +15,550 | 0 | 970 | 0.01% | +970 |
| THE COCA-COLA COMPANY(KO) | 279,719 | 281,711 | +1,992 | 17,048 | 18,005 | 0.24% | +957 |
| TEXAS ROADHOUSE, INC.(TXRH) | 476,291 | 433,909 | -42,382 | 73,553 | 74,509 | 0.99% | +956 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 187,448 | 216,998 | +29,550 | 33,664 | 34,606 | 0.46% | +942 |
| MERCK & CO., INC.(MRK) | 212,557 | 223,522 | +10,965 | 28,007 | 28,927 | 0.38% | +920 |
| ICICI BANK LIMITED(IBN) | 293,000 | 293,000 | 0 | 7,609 | 8,500 | 0.11% | +891 |