Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 499,325 | 1,649,169 | +1,149,844 | 27,013 | 87,109 | 1.58% | +60,096 |
| NVIDIA CORPORATION(NVDA) | 228,092 | 2,090,913 | +1,862,821 | 206,095 | 258,311 | 4.69% | +52,217 |
| APPLE INC(AAPL) | 0 | 902,046 | +902,046 | 0 | 189,989 | 3.45% | +189,989 |
| ALPHABET INC(GOOG) | 0 | 1,203,777 | +1,203,777 | 0 | 219,268 | 3.98% | +219,268 |
| ADOBE INC(ADBE) | 0 | 148,659 | +148,659 | 0 | 82,586 | 1.50% | +82,586 |
| BROADCOM INC(AVGO) | 48,629 | 50,137 | +1,508 | 64,453 | 80,496 | 1.46% | +16,043 |
| METLIFE INC(MET) | 0 | 238,791 | +238,791 | 0 | 16,761 | 0.30% | +16,761 |
| AMAZON COM INC(AMZN) | 213,342 | 247,765 | +34,423 | 38,483 | 47,881 | 0.87% | +9,398 |
| AMERICAN WTR WKS CO INC NEW | 0 | 262,987 | +262,987 | 0 | 33,967 | 0.62% | +33,967 |
| OWENS CORNING NEW(OC) | 185,307 | 229,880 | +44,573 | 30,909 | 39,935 | 0.72% | +9,026 |
| QUALCOMM INC(QCOM) | 87,667 | 114,779 | +27,112 | 14,842 | 22,862 | 0.41% | +8,020 |
| META PLATFORMS INC(META) | 12,701 | 27,009 | +14,308 | 6,167 | 13,618 | 0.25% | +7,451 |
| JD.COM INC(JD) | 0 | 279,482 | +279,482 | 0 | 7,222 | 0.13% | +7,222 |
| PEPSICO INC(PEP) | 0 | 75,310 | +75,310 | 0 | 12,421 | 0.23% | +12,421 |
| SPROUTS FMRS MKT INC(SFM) | 507,370 | 460,870 | -46,500 | 32,715 | 38,556 | 0.70% | +5,841 |
| BAKER HUGHES COMPANY(BKR) | 0 | 157,534 | +157,534 | 0 | 5,540 | 0.10% | +5,540 |
| COSTCO WHSL CORP NEW(COST) | 0 | 67,111 | +67,111 | 0 | 57,044 | 1.03% | +57,044 |
| SCHLUMBERGER LTD(SLB) | 0 | 118,261 | +118,261 | 0 | 5,580 | 0.10% | +5,580 |
| FIRST SOLAR INC(FSLR) | 0 | 146,302 | +146,302 | 0 | 32,985 | 0.60% | +32,985 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 84,447 | +84,447 | 0 | 3,152 | 0.06% | +3,152 |
| INTUITIVE SURGICAL INC | 22,047 | 26,809 | +4,762 | 8,799 | 11,926 | 0.22% | +3,127 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 80,107 | +80,107 | 0 | 6,169 | 0.11% | +6,169 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 48,493 | +48,493 | 0 | 16,440 | 0.30% | +16,440 |
| LOEWS CORP(L) | 0 | 36,499 | +36,499 | 0 | 2,728 | 0.05% | +2,728 |
| WALMART INC(WMT) | 0 | 57,241 | +57,241 | 0 | 3,876 | 0.07% | +3,876 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 69,058 | +69,058 | 0 | 13,423 | 0.24% | +13,423 |
| NETFLIX INC(NFLX) | 0 | 9,958 | +9,958 | 0 | 6,720 | 0.12% | +6,720 |
| COCA COLA CO(KO) | 0 | 213,733 | +213,733 | 0 | 13,604 | 0.25% | +13,604 |
| WESTROCK CO | 0 | 41,770 | +41,770 | 0 | 2,099 | 0.04% | +2,099 |
| AT&T INC(T) | 0 | 138,786 | +138,786 | 0 | 2,652 | 0.05% | +2,652 |
| ALTAIR ENGR INC | 0 | 21,195 | +21,195 | 0 | 2,079 | 0.04% | +2,079 |
| CATERPILLAR INC(CAT) | 0 | 8,621 | +8,621 | 0 | 2,872 | 0.05% | +2,872 |
| EDISON INTL(EIX) | 0 | 32,373 | +32,373 | 0 | 2,325 | 0.04% | +2,325 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,871 | +5,871 | 0 | 2,656 | 0.05% | +2,656 |
| ELI LILLY & CO(LLY) | 14,046 | 14,031 | -15 | 10,927 | 12,703 | 0.23% | +1,776 |
| NEWMONT CORP(NEM) | 0 | 41,671 | +41,671 | 0 | 1,745 | 0.03% | +1,745 |
| EXELON CORP(EXC) | 0 | 49,427 | +49,427 | 0 | 1,711 | 0.03% | +1,711 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 258,930 | 212,059 | -46,871 | 35,227 | 36,858 | 0.67% | +1,631 |
| KOSMOS ENERGY LTD(KOS) | 548,735 | 884,180 | +335,445 | 3,270 | 4,898 | 0.09% | +1,628 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 20,688 | +20,688 | 0 | 3,116 | 0.06% | +3,116 |
| SEA LTD(SE) | 64,458 | 70,368 | +5,910 | 3,462 | 5,026 | 0.09% | +1,564 |
| EMERSON ELEC CO(EMR) | 0 | 64,809 | +64,809 | 0 | 7,139 | 0.13% | +7,139 |
| MCDONALDS CORP(MCD) | 0 | 26,593 | +26,593 | 0 | 6,777 | 0.12% | +6,777 |
| GRAND CANYON ED INC(LOPE) | 0 | 81,285 | +81,285 | 0 | 11,373 | 0.21% | +11,373 |
| FORD MTR CO DEL(F) | 0 | 135,064 | +135,064 | 0 | 1,694 | 0.03% | +1,694 |
| GE VERNOVA INC(GEV) | 0 | 8,512 | +8,512 | 0 | 1,460 | 0.03% | +1,460 |
| JEFFERIES FINL GROUP INC(JEF) | 50,005 | 73,227 | +23,222 | 2,205 | 3,644 | 0.07% | +1,439 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,714 | +7,714 | 0 | 1,828 | 0.03% | +1,828 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 19,300 | +19,300 | 0 | 1,422 | 0.03% | +1,422 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,719 | +4,719 | 0 | 1,389 | 0.03% | +1,389 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 13,000 | +13,000 | 0 | 1,348 | 0.02% | +1,348 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,269 | +8,269 | 0 | 1,974 | 0.04% | +1,974 |
| IRADIMED CORP(IRMD) | 0 | 30,370 | +30,370 | 0 | 1,334 | 0.02% | +1,334 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,432 | +9,432 | 0 | 3,614 | 0.07% | +3,614 |
| PFIZER INC(PFE) | 0 | 77,151 | +77,151 | 0 | 2,159 | 0.04% | +2,159 |
| JOHNSON & JOHNSON(JNJ) | 108,598 | 126,347 | +17,749 | 17,179 | 18,467 | 0.34% | +1,288 |
| VERISK ANALYTICS INC(VRSK) | 0 | 150,047 | +150,047 | 0 | 40,445 | 0.73% | +40,445 |
| VERTEX INC(VERX) | 0 | 34,636 | +34,636 | 0 | 1,249 | 0.02% | +1,249 |
| NETAPP INC(NTAP) | 52,078 | 52,015 | -63 | 5,467 | 6,700 | 0.12% | +1,233 |
| MORGAN STANLEY(MS) | 0 | 32,214 | +32,214 | 0 | 3,131 | 0.06% | +3,131 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 14,950 | +14,950 | 0 | 1,177 | 0.02% | +1,177 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,272 | +6,272 | 0 | 6,679 | 0.12% | +6,679 |
| HUBBELL INC(HUBB) | 0 | 3,147 | +3,147 | 0 | 1,150 | 0.02% | +1,150 |
| VITA COCO CO INC(COCO) | 0 | 39,909 | +39,909 | 0 | 1,111 | 0.02% | +1,111 |
| PROGRESSIVE CORP(PGR) | 0 | 8,935 | +8,935 | 0 | 1,856 | 0.03% | +1,856 |
| HOME DEPOT INC(HD) | 0 | 18,540 | +18,540 | 0 | 6,382 | 0.12% | +6,382 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24,066 | +24,066 | 0 | 1,749 | 0.03% | +1,749 |
| GENERAL MLS INC(GIS) | 0 | 77,224 | +77,224 | 0 | 4,885 | 0.09% | +4,885 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,137 | +1,137 | 0 | 4,504 | 0.08% | +4,504 |
| VULCAN MATLS CO(VMC) | 0 | 4,091 | +4,091 | 0 | 1,017 | 0.02% | +1,017 |
| MONGODB INC(MDB) | 1,950 | 6,838 | +4,888 | 699 | 1,709 | 0.03% | +1,010 |
| ARISTA NETWORKS INC | 0 | 8,435 | +8,435 | 0 | 2,956 | 0.05% | +2,956 |
| DUPONT DE NEMOURS INC(DD) | 0 | 12,368 | +12,368 | 0 | 996 | 0.02% | +996 |
| REGENERON PHARMACEUTICALS(REGN) | 40,430 | 37,954 | -2,476 | 38,913 | 39,891 | 0.72% | +977 |
| CSX CORP(CSX) | 0 | 38,030 | +38,030 | 0 | 1,272 | 0.02% | +1,272 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 14,726 | +14,726 | 0 | 1,176 | 0.02% | +1,176 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 912 | 0.02% | +912 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,962 | +11,962 | 0 | 2,069 | 0.04% | +2,069 |
| TPG INC(TPG) | 0 | 21,337 | +21,337 | 0 | 884 | 0.02% | +884 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 79,608 | +79,608 | 0 | 12,913 | 0.23% | +12,913 |
| KLA CORP(KLAC) | 0 | 2,085 | +2,085 | 0 | 1,719 | 0.03% | +1,719 |
| STRYKER CORPORATION(SYK) | 0 | 4,876 | +4,876 | 0 | 1,659 | 0.03% | +1,659 |
| RELIANCE INC(RS) | 0 | 2,952 | +2,952 | 0 | 843 | 0.02% | +843 |
| SYNOPSYS INC(SNPS) | 15,009 | 15,813 | +804 | 8,578 | 9,410 | 0.17% | +832 |
| DEXCOM INC(DXCM) | 0 | 34,734 | +34,734 | 0 | 3,938 | 0.07% | +3,938 |
| T-MOBILE US INC(TMUS) | 0 | 45,586 | +45,586 | 0 | 8,031 | 0.15% | +8,031 |
| KRAFT HEINZ CO(KHC) | 0 | 25,200 | +25,200 | 0 | 812 | 0.01% | +812 |
| PACCAR INC(PCAR) | 0 | 10,262 | +10,262 | 0 | 1,056 | 0.02% | +1,056 |
| AMERICAN INTL GROUP INC | 0 | 13,507 | +13,507 | 0 | 1,003 | 0.02% | +1,003 |
| CISCO SYS INC(CSCO) | 0 | 228,424 | +228,424 | 0 | 10,852 | 0.20% | +10,852 |
| FIRST WATCH RESTAURANT GROUP | 0 | 41,418 | +41,418 | 0 | 727 | 0.01% | +727 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,148 | +6,148 | 0 | 726 | 0.01% | +726 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 47,514 | +47,514 | 0 | 13,080 | 0.24% | +13,080 |
| AFLAC INC(AFL) | 0 | 10,516 | +10,516 | 0 | 939 | 0.02% | +939 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,338 | 2,102 | +764 | 1,510 | 2,220 | 0.04% | +709 |
| DOVER CORP(DOV) | 0 | 3,887 | +3,887 | 0 | 701 | 0.01% | +701 |
| TEXAS INSTRS INC(TXN) | 0 | 48,533 | +48,533 | 0 | 9,441 | 0.17% | +9,441 |
| HUMANA INC(HUM) | 0 | 2,833 | +2,833 | 0 | 1,059 | 0.02% | +1,059 |
| KEURIG DR PEPPER INC(KDP) | 0 | 20,660 | +20,660 | 0 | 690 | 0.01% | +690 |
| BLACKROCK INC(BLK) | 0 | 1,567 | +1,567 | 0 | 1,234 | 0.02% | +1,234 |