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) | 917,179 | 902,046 | -15,133 | 157,278 | 189,989 | 3.45% | +32,711 |
| ALPHABET INC(GOOG) | 1,250,773 | 1,203,777 | -46,996 | 188,779 | 219,268 | 3.98% | +30,489 |
| ADOBE INC(ADBE) | 129,142 | 148,659 | +19,517 | 65,165 | 82,586 | 1.50% | +17,421 |
| BROADCOM INC(AVGO) | 48,629 | 50,137 | +1,508 | 64,453 | 80,496 | 1.46% | +16,043 |
| METLIFE INC(MET) | 78,487 | 238,791 | +160,304 | 5,817 | 16,761 | 0.30% | +10,944 |
| AMAZON COM INC(AMZN) | 213,342 | 247,765 | +34,423 | 38,483 | 47,881 | 0.87% | +9,398 |
| AMERICAN WTR WKS CO INC NEW | 203,850 | 262,987 | +59,137 | 24,913 | 33,967 | 0.62% | +9,055 |
| 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 |
| PEPSICO INC(PEP) | 30,553 | 75,310 | +44,757 | 5,347 | 12,421 | 0.23% | +7,074 |
| 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) | 70,671 | 67,111 | -3,560 | 51,776 | 57,044 | 1.03% | +5,268 |
| SCHLUMBERGER LTD(SLB) | 14,512 | 118,261 | +103,749 | 795 | 5,580 | 0.10% | +4,784 |
| FIRST SOLAR INC(FSLR) | 173,289 | 146,302 | -26,987 | 29,251 | 32,985 | 0.60% | +3,734 |
| 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) | 45,143 | 80,107 | +34,964 | 3,092 | 6,169 | 0.11% | +3,077 |
| PALO ALTO NETWORKS INC(PANW) | 47,984 | 48,493 | +509 | 13,634 | 16,440 | 0.30% | +2,806 |
| LOEWS CORP(L) | 0 | 36,499 | +36,499 | 0 | 2,728 | 0.05% | +2,728 |
| WALMART INC(WMT) | 21,994 | 57,241 | +35,247 | 1,323 | 3,876 | 0.07% | +2,552 |
| AMERICAN TOWER CORP NEW(AMT) | 55,032 | 69,058 | +14,026 | 10,874 | 13,423 | 0.24% | +2,550 |
| NETFLIX INC(NFLX) | 7,110 | 9,958 | +2,848 | 4,318 | 6,720 | 0.12% | +2,402 |
| COCA COLA CO(KO) | 185,797 | 213,733 | +27,936 | 11,367 | 13,604 | 0.25% | +2,237 |
| WESTROCK CO | 0 | 41,770 | +41,770 | 0 | 2,099 | 0.04% | +2,099 |
| AT&T INC(T) | 31,594 | 138,786 | +107,192 | 556 | 2,652 | 0.05% | +2,096 |
| ALTAIR ENGR INC | 0 | 21,195 | +21,195 | 0 | 2,079 | 0.04% | +2,079 |
| CATERPILLAR INC(CAT) | 2,316 | 8,621 | +6,305 | 849 | 2,872 | 0.05% | +2,023 |
| EDISON INTL(EIX) | 6,623 | 32,373 | +25,750 | 468 | 2,325 | 0.04% | +1,856 |
| GOLDMAN SACHS GROUP INC(GS) | 2,017 | 5,871 | +3,854 | 842 | 2,656 | 0.05% | +1,813 |
| 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) | 20,919 | 20,688 | -231 | 1,547 | 3,116 | 0.06% | +1,569 |
| SEA LTD(SE) | 64,458 | 70,368 | +5,910 | 3,462 | 5,026 | 0.09% | +1,564 |
| EMERSON ELEC CO(EMR) | 49,295 | 64,809 | +15,514 | 5,591 | 7,139 | 0.13% | +1,548 |
| MCDONALDS CORP(MCD) | 18,553 | 26,593 | +8,040 | 5,231 | 6,777 | 0.12% | +1,546 |
| GRAND CANYON ED INC(LOPE) | 72,391 | 81,285 | +8,894 | 9,860 | 11,373 | 0.21% | +1,512 |
| FORD MTR CO DEL(F) | 15,457 | 135,064 | +119,607 | 205 | 1,694 | 0.03% | +1,488 |
| 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) | 1,452 | 7,714 | +6,262 | 390 | 1,828 | 0.03% | +1,438 |
| 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 | 2,524 | 8,269 | +5,745 | 630 | 1,974 | 0.04% | +1,343 |
| IRADIMED CORP(IRMD) | 0 | 30,370 | +30,370 | 0 | 1,334 | 0.02% | +1,334 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,169 | 9,432 | +2,263 | 2,298 | 3,614 | 0.07% | +1,316 |
| PFIZER INC(PFE) | 30,896 | 77,151 | +46,255 | 857 | 2,159 | 0.04% | +1,301 |
| JOHNSON & JOHNSON(JNJ) | 108,598 | 126,347 | +17,749 | 17,179 | 18,467 | 0.34% | +1,288 |
| VERISK ANALYTICS INC(VRSK) | 166,177 | 150,047 | -16,130 | 39,173 | 40,445 | 0.73% | +1,272 |
| 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) | 20,513 | 32,214 | +11,701 | 1,932 | 3,131 | 0.06% | +1,199 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 14,950 | +14,950 | 0 | 1,177 | 0.02% | +1,177 |
| LAM RESEARCH CORP(LRCX) | 5,690 | 6,272 | +582 | 5,528 | 6,679 | 0.12% | +1,151 |
| 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) | 3,652 | 8,935 | +5,283 | 755 | 1,856 | 0.03% | +1,101 |
| HOME DEPOT INC(HD) | 13,769 | 18,540 | +4,771 | 5,282 | 6,382 | 0.12% | +1,100 |
| UBER TECHNOLOGIES INC(UBER) | 8,526 | 24,066 | +15,540 | 656 | 1,749 | 0.03% | +1,093 |
| GENERAL MLS INC(GIS) | 54,258 | 77,224 | +22,966 | 3,796 | 4,885 | 0.09% | +1,089 |
| BOOKING HOLDINGS INC(BKNG) | 961 | 1,137 | +176 | 3,486 | 4,504 | 0.08% | +1,018 |
| 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 | 6,750 | 8,435 | +1,685 | 1,957 | 2,956 | 0.05% | +999 |
| 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) | 8,996 | 38,030 | +29,034 | 333 | 1,272 | 0.02% | +939 |
| STANLEY BLACK & DECKER INC(SWK) | 2,634 | 14,726 | +12,092 | 258 | 1,176 | 0.02% | +919 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 912 | 0.02% | +912 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,113 | 11,962 | +5,849 | 1,167 | 2,069 | 0.04% | +901 |
| TPG INC(TPG) | 0 | 21,337 | +21,337 | 0 | 884 | 0.02% | +884 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,766 | 79,608 | +12,842 | 12,051 | 12,913 | 0.23% | +863 |
| KLA CORP(KLAC) | 1,230 | 2,085 | +855 | 859 | 1,719 | 0.03% | +860 |
| STRYKER CORPORATION(SYK) | 2,265 | 4,876 | +2,611 | 811 | 1,659 | 0.03% | +848 |
| 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) | 22,415 | 34,734 | +12,319 | 3,109 | 3,938 | 0.07% | +829 |
| T-MOBILE US INC(TMUS) | 44,176 | 45,586 | +1,410 | 7,210 | 8,031 | 0.15% | +821 |
| KRAFT HEINZ CO(KHC) | 0 | 25,200 | +25,200 | 0 | 812 | 0.01% | +812 |
| PACCAR INC(PCAR) | 2,185 | 10,262 | +8,077 | 271 | 1,056 | 0.02% | +786 |
| AMERICAN INTL GROUP INC | 3,294 | 13,507 | +10,213 | 257 | 1,003 | 0.02% | +745 |
| CISCO SYS INC(CSCO) | 202,604 | 228,424 | +25,820 | 10,112 | 10,852 | 0.20% | +740 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 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) | 42,428 | 47,514 | +5,086 | 12,361 | 13,080 | 0.24% | +719 |
| AFLAC INC(AFL) | 2,624 | 10,516 | +7,892 | 225 | 939 | 0.02% | +714 |
| 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) | 50,190 | 48,533 | -1,657 | 8,744 | 9,441 | 0.17% | +698 |
| HUMANA INC(HUM) | 1,049 | 2,833 | +1,784 | 364 | 1,059 | 0.02% | +695 |
| KEURIG DR PEPPER INC(KDP) | 0 | 20,660 | +20,660 | 0 | 690 | 0.01% | +690 |
| BLACKROCK INC(BLK) | 657 | 1,567 | +910 | 548 | 1,234 | 0.02% | +686 |
| PAYCHEX INC(PAYX) | 0 | 5,752 | +5,752 | 0 | 682 | 0.01% | +682 |