Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 358,153 | 427,162 | +69,009 | $64.60M | $82.55M | 6.01% | +$17.95M |
| Microsoft Corporation(MSFT) | 165,764 | 183,725 | +17,961 | $69.74M | $82.12M | 5.97% | +$12.38M |
| NVIDIA Corporation(NVDA) | 56,040 | 585,609 | +529,569 | $50.64M | $72.31M | 5.26% | +$21.67M |
| Alphabet Inc.CL A(GOOG) | 340,546 | 320,099 | -20,447 | $51.40M | $58.28M | 4.24% | +$6.88M |
| Apple Inc.(AAPL) | 205,662 | 255,335 | +49,673 | $35.27M | $53.78M | 3.91% | +$18.51M |
| PulteGroup, Inc.(PHM) | 235,588 | 372,096 | +136,508 | $28.42M | $40.97M | 2.98% | +$12.55M |
| Meta Platforms, Inc.CL A(META) | 91,339 | 81,185 | -10,154 | $44.35M | $40.94M | 2.98% | -$3.42M |
| Berkshire Hathaway Inc DelCL B | 121,656 | 95,077 | -26,579 | $51.16M | $38.68M | 2.81% | -$12.48M |
| Western Alliance Bancorporation(WAL) | 501,071 | 575,894 | +74,823 | $32.16M | $36.18M | 2.63% | +$4.01M |
| UnitedHealth Group Incorporated(UNH) | 57,583 | 66,738 | +9,155 | $28.49M | $33.99M | 2.47% | +$5.50M |
| WillScot Holdings CorporationCL A(WSC) | 892,159 | 885,648 | -6,511 | $41.49M | $33.34M | 2.43% | -$8.15M |
| Elevance Health, Inc.(ELV) | 0 | 59,247 | +59,247 | $0 | $32.10M | 2.34% | +$32.10M |
| Crh Plc ORD | 477,056 | 426,807 | -50,249 | $41.15M | $32.00M | 2.33% | -$9.15M |
| Royal Caribbean Group COM | 155,078 | 196,264 | +41,186 | $21.56M | $31.29M | 2.28% | +$9.73M |
| Visa Inc.CL A(V) | 102,439 | 100,679 | -1,760 | $28.59M | $26.43M | 1.92% | -$2.16M |
| Fiserv, Inc.(FISV) | 182,330 | 170,978 | -11,352 | $29.14M | $25.48M | 1.85% | -$3.66M |
| Eli Lilly and Company(LLY) | 31,315 | 28,128 | -3,187 | $24.36M | $25.47M | 1.85% | +$1.10M |
| HealthEquity, Inc.(HQY) | 0 | 280,557 | +280,557 | $0 | $24.18M | 1.76% | +$24.18M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 11,791 | 12,903 | +1,112 | $19.28M | $21.72M | 1.58% | +$2.45M |
| Novo Nordisk A/SADR(NVO) | 151,244 | 148,363 | -2,881 | $19.42M | $21.18M | 1.54% | +$1.76M |
| Atkore Inc | 187,619 | 150,268 | -37,351 | $35.72M | $20.28M | 1.47% | -$15.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 155,043 | 116,145 | -38,898 | $21.09M | $20.19M | 1.47% | -$906.4K |
| Corpay, Inc.(CPAY) | 0 | 73,346 | +73,346 | $0 | $19.54M | 1.42% | +$19.54M |
| Broadcom Inc.(AVGO) | 0 | 11,505 | +11,505 | $0 | $18.47M | 1.34% | +$18.47M |
| Vertiv Holdings CoCL A(VRT) | 0 | 213,121 | +213,121 | $0 | $18.45M | 1.34% | +$18.45M |
| AutoZone, Inc.(AZO) | 3,242 | 5,953 | +2,711 | $10.22M | $17.65M | 1.28% | +$7.43M |
| McKesson Corporation(MCK) | 35,781 | 30,146 | -5,635 | $19.21M | $17.61M | 1.28% | -$1.60M |
| Boston Scientific Corporation(BSX) | 176,047 | 222,089 | +46,042 | $12.06M | $17.10M | 1.24% | +$5.05M |
| Cheniere Energy, Inc.(LNG) | 105,079 | 86,622 | -18,457 | $16.95M | $15.14M | 1.10% | -$1.80M |
| TotalEnergies SEADS(TTE) | 0 | 199,552 | +199,552 | $0 | $13.31M | 0.97% | +$13.31M |
| Lam Research Corporation(LRCX) | 15,428 | 12,400 | -3,028 | $14.99M | $13.20M | 0.96% | -$1.79M |
| Agnico Eagle Mines Limited(AEM) | 253,595 | 198,640 | -54,955 | $15.13M | $12.99M | 0.95% | -$2.14M |
| Franco-Nevada Corporation(FNV) | 139,712 | 106,519 | -33,193 | $16.65M | $12.62M | 0.92% | -$4.02M |
| Spotify Technology S.A.SHS(SPOT) | 35,026 | 40,038 | +5,012 | $9.24M | $12.56M | 0.91% | +$3.32M |
| Republic Services, Inc.(RSG) | 64,425 | 64,425 | 0 | $12.33M | $12.52M | 0.91% | +$186.8K |
| GoDaddy Inc.CL A(GDDY) | 45,173 | 88,208 | +43,035 | $5.36M | $12.32M | 0.90% | +$6.96M |
| Waste Management, Inc.(WM) | 42,746 | 56,514 | +13,768 | $9.11M | $12.06M | 0.88% | +$2.95M |
| JPMorgan Chase & Co.(JPM) | 73,851 | 58,599 | -15,252 | $14.79M | $11.85M | 0.86% | -$2.94M |
| Merck & Co., Inc.(MRK) | 50,195 | 94,717 | +44,522 | $6.62M | $11.73M | 0.85% | +$5.10M |
| Moody's Corporation(MCO) | 24,277 | 27,771 | +3,494 | $9.54M | $11.69M | 0.85% | +$2.15M |
| Applied Matls Inc | 0 | 49,218 | +49,218 | $0 | $11.61M | 0.84% | +$11.61M |
| ServiceNow, Inc.(NOW) | 0 | 14,764 | +14,764 | $0 | $11.61M | 0.84% | +$11.61M |
| Amphenol Corp NewCL A | 84,367 | 168,734 | +84,367 | $9.73M | $11.37M | 0.83% | +$1.64M |
| Bank America Corp | 357,397 | 283,997 | -73,400 | $13.55M | $11.29M | 0.82% | -$2.26M |
| Pinterest, Inc.CL A(PINS) | 0 | 249,630 | +249,630 | $0 | $11.00M | 0.80% | +$11.00M |
| BP p.l.c.ADR(BP) | 261,484 | 296,766 | +35,282 | $9.85M | $10.71M | 0.78% | +$860.5K |
| Thermo Fisher Scientific Inc.(TMO) | 22,344 | 19,299 | -3,045 | $12.99M | $10.67M | 0.78% | -$2.31M |
| Waste Connections, Inc.(WCN) | 59,231 | 59,231 | 0 | $10.19M | $10.39M | 0.76% | +$198.4K |
| Netflix, Inc.(NFLX) | 13,044 | 14,816 | +1,772 | $7.92M | $10.00M | 0.73% | +$2.08M |
| Walmart Inc.(WMT) | 0 | 146,385 | +146,385 | $0 | $9.91M | 0.72% | +$9.91M |
| Delta Air Lines, Inc.(DAL) | 0 | 196,158 | +196,158 | $0 | $9.31M | 0.68% | +$9.31M |
| Prologis, Inc.(PLD) | 91,046 | 78,218 | -12,828 | $11.86M | $8.78M | 0.64% | -$3.07M |
| The Home Depot, Inc.(HD) | 38,914 | 25,263 | -13,651 | $14.93M | $8.70M | 0.63% | -$6.23M |
| The Goldman Sachs Group, Inc.(GS) | 23,281 | 18,783 | -4,498 | $9.72M | $8.50M | 0.62% | -$1.23M |
| Intercontinental Exchange, Inc.(ICE) | 63,180 | 61,448 | -1,732 | $8.68M | $8.41M | 0.61% | -$271.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,458 | 7,938 | +2,480 | $5.30M | $8.12M | 0.59% | +$2.82M |
| QUALCOMM Incorporated(QCOM) | 0 | 38,906 | +38,906 | $0 | $7.75M | 0.56% | +$7.75M |
| Cencora Inc | 40,109 | 34,169 | -5,940 | $9.75M | $7.70M | 0.56% | -$2.05M |
| American Tower Corporation(AMT) | 0 | 37,155 | +37,155 | $0 | $7.22M | 0.53% | +$7.22M |
| Uber Technologies, Inc.(UBER) | 98,932 | 98,932 | 0 | $7.62M | $7.19M | 0.52% | -$426.4K |
| Equifax Inc.(EFX) | 68,664 | 29,281 | -39,383 | $18.37M | $7.10M | 0.52% | -$11.27M |
| Chewy, Inc.CL A(CHWY) | 0 | 244,536 | +244,536 | $0 | $6.66M | 0.48% | +$6.66M |
| Tesla, Inc.(TSLA) | 0 | 30,569 | +30,569 | $0 | $6.05M | 0.44% | +$6.05M |
| Salesforce, Inc.(CRM) | 54,296 | 23,278 | -31,018 | $16.35M | $5.98M | 0.44% | -$10.37M |
| Kimco Realty Corporation(KIM) | 270,242 | 305,820 | +35,578 | $5.30M | $5.95M | 0.43% | +$651.8K |
| Hyatt Hotels CorporationCL A(H) | 0 | 38,186 | +38,186 | $0 | $5.80M | 0.42% | +$5.80M |
| O'Reilly Automotive, Inc.(ORLY) | 6,448 | 5,292 | -1,156 | $7.28M | $5.59M | 0.41% | -$1.69M |
| HubSpot, Inc.(HUBS) | 0 | 8,632 | +8,632 | $0 | $5.09M | 0.37% | +$5.09M |
| Texas Instruments Incorporated(TXN) | 38,385 | 25,648 | -12,737 | $6.69M | $4.99M | 0.36% | -$1.70M |
| PepsiCo, Inc.(PEP) | 39,811 | 22,700 | -17,111 | $6.97M | $3.74M | 0.27% | -$3.22M |
| KLA Corporation(KLAC) | 0 | 4,231 | +4,231 | $0 | $3.49M | 0.25% | +$3.49M |
| lululemon athletica inc.(LULU) | 18,731 | 11,494 | -7,237 | $7.32M | $3.43M | 0.25% | -$3.88M |
| The Procter & Gamble Company(PG) | 56,394 | 20,692 | -35,702 | $9.15M | $3.41M | 0.25% | -$5.74M |
| Entegris, Inc.(ENTG) | 70,303 | 21,285 | -49,018 | $9.88M | $2.88M | 0.21% | -$7.00M |
| AbbVie Inc.(ABBV) | 26,935 | 0 | -26,935 | $4.90M | $0 | — | -$4.90M |
| Advanced Micro Devices, Inc.(AMD) | 29,243 | 0 | -29,243 | $5.28M | $0 | — | -$5.28M |
| Arista Networks Inc | 32,189 | 0 | -32,189 | $9.33M | $0 | — | -$9.33M |
| AstraZeneca PLCADR(AZN) | 50,771 | 0 | -50,771 | $3.44M | $0 | — | -$3.44M |
| Cloudflare, Inc.CL A(NET) | 48,435 | 0 | -48,435 | $4.69M | $0 | — | -$4.69M |
| Coca-Cola Europacific PartneSHS SHS | 93,442 | 0 | -93,442 | $6.54M | $0 | — | -$6.54M |
| CoStar Group, Inc.(CSGP) | 89,133 | 0 | -89,133 | $8.61M | $0 | — | -$8.61M |
| Danaher Corporation(DHR) | 35,775 | 0 | -35,775 | $8.93M | $0 | — | -$8.93M |
| IQVIA Holdings Inc.(IQV) | 26,794 | 0 | -26,794 | $6.78M | $0 | — | -$6.78M |
| Mastercard IncorporatedCL A(MA) | 26,716 | 0 | -26,716 | $12.87M | $0 | — | -$12.87M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,705 | 0 | -6,705 | $6.45M | $0 | — | -$6.45M |
| Royalty Pharma plcCL A(RPRX) | 396,342 | 0 | -396,342 | $12.04M | $0 | — | -$12.04M |
| S&P Global Inc.(SPGI) | 10,864 | 0 | -10,864 | $4.62M | $0 | — | -$4.62M |
| Teradyne, Inc.(TER) | 73,983 | 0 | -73,983 | $8.35M | $0 | — | -$8.35M |
| Ulta Beauty, Inc.(ULTA) | 21,444 | 0 | -21,444 | $11.21M | $0 | — | -$11.21M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,218 | 0 | -19,218 | $8.03M | $0 | — | -$8.03M |
| Workday, Inc.CL A(WDAY) | 44,209 | 0 | -44,209 | $12.06M | $0 | — | -$12.06M |
| Wyndham Hotels & Resorts, Inc.(WH) | 138,413 | 0 | -138,413 | $10.62M | $0 | — | -$10.62M |