Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 686,179 | 6,877,319 | +6,191,140 | 620,004 | 849,624 | 3.83% | +229,620 |
| APPLE INC(AAPL) | 0 | 6,067,736 | +6,067,736 | 0 | 1,277,986 | 5.76% | +1,277,986 |
| EXXON MOBIL CORP | 575,121 | 1,850,080 | +1,274,959 | 66,852 | 212,981 | 0.96% | +146,129 |
| ALPHABET INC CLASS A(GOOG) | 2,671,111 | 2,636,711 | -34,400 | 403,151 | 480,277 | 2.16% | +77,126 |
| ALPHABET INC CLASS C(GOOG) | 2,612,748 | 2,562,699 | -50,049 | 397,817 | 470,050 | 2.12% | +72,233 |
| MICROSOFT CORP(MSFT) | 3,125,185 | 3,097,013 | -28,172 | 1,314,828 | 1,384,210 | 6.24% | +69,382 |
| PARKER HANNIFAN CORP(PH) | 139,555 | 250,767 | +111,212 | 77,563 | 126,840 | 0.57% | +49,277 |
| ORACLE CORP(ORCL) | 2,869,596 | 2,874,650 | +5,054 | 360,450 | 405,901 | 1.83% | +45,451 |
| BROADCOM INC(AVGO) | 137,180 | 139,385 | +2,205 | 181,820 | 223,787 | 1.01% | +41,967 |
| AMAZON COM INC(AMZN) | 3,426,499 | 3,410,796 | -15,703 | 618,072 | 659,136 | 2.97% | +41,064 |
| WHEATON PRECIOUS METALS CORP(WPM) | 342,415 | 1,013,847 | +671,432 | 16,138 | 53,146 | 0.24% | +37,008 |
| CAMECO CORP(CCJ) | 0 | 665,448 | +665,448 | 0 | 32,740 | 0.15% | +32,740 |
| NETFLIX INC(NFLX) | 32,531 | 73,118 | +40,587 | 19,757 | 49,346 | 0.22% | +29,589 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,566 | 102,509 | +74,943 | 8,581 | 31,547 | 0.14% | +22,966 |
| META PLATFORMS INC(META) | 59,129 | 99,633 | +40,504 | 28,712 | 50,237 | 0.23% | +21,525 |
| QUALCOMM INC(QCOM) | 578,639 | 585,795 | +7,156 | 97,964 | 116,679 | 0.53% | +18,715 |
| LILLY ELI & CO(LLY) | 126,784 | 129,181 | +2,397 | 98,633 | 116,958 | 0.53% | +18,325 |
| VALMONT INDS INC(VMI) | 0 | 379,263 | +379,263 | 0 | 104,089 | 0.47% | +104,089 |
| AMGEN INC(AMGN) | 0 | 511,380 | +511,380 | 0 | 159,781 | 0.72% | +159,781 |
| ALCON(ALC) | 1,918,135 | 1,950,456 | +32,321 | 159,761 | 173,747 | 0.78% | +13,985 |
| ECOLAB INC(ECL) | 865,712 | 897,367 | +31,655 | 199,893 | 213,573 | 0.96% | +13,680 |
| ADOBE SYS INC(ADBE) | 0 | 597,221 | +597,221 | 0 | 331,780 | 1.50% | +331,780 |
| BANK OF AMERICA CORPORATION | 7,463,988 | 7,432,480 | -31,508 | 283,034 | 295,590 | 1.33% | +12,555 |
| LINDE PLC(LIN) | 390,808 | 437,302 | +46,494 | 181,460 | 191,892 | 0.86% | +10,433 |
| COSTCO WHSL CORP NEW(COST) | 31,702 | 39,406 | +7,704 | 23,226 | 33,495 | 0.15% | +10,269 |
| COLGATE PALMOLIVE CO(CL) | 1,314,128 | 1,317,589 | +3,461 | 118,337 | 127,859 | 0.58% | +9,522 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 57,532 | +57,532 | 0 | 12,123 | 0.05% | +12,123 |
| COCA COLA CO(KO) | 3,963,231 | 3,946,371 | -16,860 | 242,470 | 251,187 | 1.13% | +8,716 |
| KIRBY CORP(KEX) | 2,025,560 | 1,684,870 | -340,690 | 193,076 | 201,729 | 0.91% | +8,653 |
| PALO ALTO NETWORKS INC(PANW) | 17,510 | 39,598 | +22,088 | 4,975 | 13,424 | 0.06% | +8,449 |
| WAL MART STORES INC(WMT) | 1,222,117 | 1,210,320 | -11,797 | 73,535 | 81,951 | 0.37% | +8,416 |
| TETRA TECH INC NEW(TTEK) | 0 | 39,534 | +39,534 | 0 | 8,084 | 0.04% | +8,084 |
| MCKESSON CORP(MCK) | 0 | 14,359 | +14,359 | 0 | 8,386 | 0.04% | +8,386 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 87,594 | +87,594 | 0 | 8,321 | 0.04% | +8,321 |
| UNITEDHEALTH GROUP INC(UNH) | 169,591 | 179,068 | +9,477 | 83,897 | 91,192 | 0.41% | +7,296 |
| PROCTER & GAMBLE CO(PG) | 1,215,551 | 1,235,636 | +20,085 | 197,223 | 203,781 | 0.92% | +6,558 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 1,263,358 | +1,263,358 | 0 | 36,448 | 0.16% | +36,448 |
| PFIZER INC(PFE) | 0 | 2,357,182 | +2,357,182 | 0 | 65,954 | 0.30% | +65,954 |
| KIMBERLY CLARK CORP(KMB) | 0 | 885,811 | +885,811 | 0 | 122,419 | 0.55% | +122,419 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 52,102 | +52,102 | 0 | 7,132 | 0.03% | +7,132 |
| NUTANIX INC(NTNX) | 0 | 533,311 | +533,311 | 0 | 30,319 | 0.14% | +30,319 |
| XYLEM INC(XYL) | 949,933 | 949,304 | -629 | 122,769 | 128,754 | 0.58% | +5,985 |
| KINDER MORGAN INC DEL(KMI) | 2,610,722 | 2,706,450 | +95,728 | 47,881 | 53,777 | 0.24% | +5,897 |
| FTAI AVIATION LTD(FTAI) | 1,107,684 | 777,099 | -330,585 | 74,547 | 80,220 | 0.36% | +5,673 |
| TXO ENERGY PARTNERS LP | 0 | 2,561,530 | +2,561,530 | 0 | 51,640 | 0.23% | +51,640 |
| FISERV INC(FISV) | 79,585 | 118,607 | +39,022 | 12,719 | 17,677 | 0.08% | +4,958 |
| VERISK ANALYTICS INC(VRSK) | 0 | 161,215 | +161,215 | 0 | 43,456 | 0.20% | +43,456 |
| WATSCO INC(WSO) | 103,211 | 106,447 | +3,236 | 44,584 | 49,310 | 0.22% | +4,726 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 80,766 | 109,827 | +29,061 | 6,427 | 10,782 | 0.05% | +4,355 |
| CINTAS CORP(CTAS) | 487,389 | 484,321 | -3,068 | 334,851 | 339,151 | 1.53% | +4,300 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 224,412 | +224,412 | 0 | 8,822 | 0.04% | +8,822 |
| TJX COS INC NEW(TJX) | 0 | 41,771 | +41,771 | 0 | 4,599 | 0.02% | +4,599 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 51,137 | +51,137 | 0 | 25,711 | 0.12% | +25,711 |
| MOODYS CORP(MCO) | 311,283 | 299,820 | -11,463 | 122,344 | 126,203 | 0.57% | +3,860 |
| BRAZE INC(BRZE) | 0 | 89,573 | +89,573 | 0 | 3,479 | 0.02% | +3,479 |
| S&P GLOBAL INC(SPGI) | 0 | 45,925 | +45,925 | 0 | 20,483 | 0.09% | +20,483 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 356,124 | +356,124 | 0 | 79,978 | 0.36% | +79,978 |
| MASTERCARD INC(MA) | 130,601 | 149,027 | +18,426 | 62,894 | 65,745 | 0.30% | +2,851 |
| AMERICAN TOWER CORP(AMT) | 0 | 217,857 | +217,857 | 0 | 42,347 | 0.19% | +42,347 |
| AES CORP(AES) | 0 | 155,635 | +155,635 | 0 | 2,735 | 0.01% | +2,735 |
| ALTAIR ENGR INC | 156,903 | 165,423 | +8,520 | 13,517 | 16,225 | 0.07% | +2,707 |
| WASTE CONNECTIONS INC(WCN) | 1,140,957 | 1,134,338 | -6,619 | 196,256 | 198,918 | 0.90% | +2,661 |
| MATERION CORP(MTRN) | 0 | 24,331 | +24,331 | 0 | 2,631 | 0.01% | +2,631 |
| BGSF INC | 0 | 360,201 | +360,201 | 0 | 3,080 | 0.01% | +3,080 |
| SCPHARMACEUTICALS INC | 0 | 2,205,140 | +2,205,140 | 0 | 9,592 | 0.04% | +9,592 |
| CENOVUS ENERGY INC(CVE) | 0 | 115,635 | +115,635 | 0 | 2,273 | 0.01% | +2,273 |
| CITIGROUP INC(C) | 0 | 110,442 | +110,442 | 0 | 7,009 | 0.03% | +7,009 |
| SHIFT4 PMTS INC(FOUR) | 0 | 30,178 | +30,178 | 0 | 2,214 | 0.01% | +2,214 |
| GALLAGHER ARTHUR J & CO(AJG) | 246,247 | 245,978 | -269 | 61,572 | 63,785 | 0.29% | +2,213 |
| FLUOR CORP NEW(FLR) | 1,033,571 | 1,052,106 | +18,535 | 43,699 | 45,819 | 0.21% | +2,120 |
| FIVE9 INC(FIVN) | 0 | 46,753 | +46,753 | 0 | 2,062 | 0.01% | +2,062 |
| SYNOPSYS INC(SNPS) | 6,184 | 9,313 | +3,129 | 3,534 | 5,542 | 0.02% | +2,008 |
| PERFICIENT INC | 0 | 48,156 | +48,156 | 0 | 3,602 | 0.02% | +3,602 |
| PINTEREST INC(PINS) | 0 | 317,656 | +317,656 | 0 | 13,999 | 0.06% | +13,999 |
| HAWKINS INC(HWKN) | 0 | 94,071 | +94,071 | 0 | 8,560 | 0.04% | +8,560 |
| MAGNITE INC(MGNI) | 0 | 527,621 | +527,621 | 0 | 7,012 | 0.03% | +7,012 |
| Q2 HLDGS INC(QTWO) | 0 | 140,096 | +140,096 | 0 | 8,452 | 0.04% | +8,452 |
| REDWIRE CORPORATION(RDW) | 0 | 500,000 | +500,000 | 0 | 3,585 | 0.02% | +3,585 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 36,143 | +36,143 | 0 | 1,377 | 0.01% | +1,377 |
| TPI COMPOSITES INC | 0 | 342,000 | +342,000 | 0 | 1,365 | 0.01% | +1,365 |
| GENERAC HLDGS INC(GNRC) | 0 | 490,582 | +490,582 | 0 | 64,865 | 0.29% | +64,865 |
| BOOKING HLDGS INC(BKNG) | 4,624 | 4,560 | -64 | 16,775 | 18,064 | 0.08% | +1,289 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 19,640 | +19,640 | 0 | 1,284 | 0.01% | +1,284 |
| ZOETIS INC(ZTS) | 0 | 1,789,031 | +1,789,031 | 0 | 310,146 | 1.40% | +310,146 |
| DIAMONDBACK ENERGY INC(FANG) | 144,130 | 148,681 | +4,551 | 28,562 | 29,764 | 0.13% | +1,202 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 94,266 | +94,266 | 0 | 11,543 | 0.05% | +11,543 |
| UMB FINL CORP(UMBF) | 0 | 14,296 | +14,296 | 0 | 1,193 | 0.01% | +1,193 |
| AT&T INC(T) | 0 | 1,468,057 | +1,468,057 | 0 | 28,055 | 0.13% | +28,055 |
| PRIMO WATER CORPORATION | 0 | 246,184 | +246,184 | 0 | 5,382 | 0.02% | +5,382 |
| MURPHY USA INC(MUSA) | 0 | 15,801 | +15,801 | 0 | 7,418 | 0.03% | +7,418 |
| TEXAS INSTRS INC(TXN) | 0 | 61,570 | +61,570 | 0 | 11,977 | 0.05% | +11,977 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 116,099 | +116,099 | 0 | 3,632 | 0.02% | +3,632 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 30,351 | +30,351 | 0 | 1,080 | 0.00% | +1,080 |
| SMITH A O CORP(AOS) | 0 | 64,317 | +64,317 | 0 | 5,260 | 0.02% | +5,260 |
| YEXT INC | 0 | 175,000 | +175,000 | 0 | 936 | 0.00% | +936 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 26,492 | +26,492 | 0 | 1,952 | 0.01% | +1,952 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 79,434 | +79,434 | 0 | 1,410 | 0.01% | +1,410 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 440,919 | +440,919 | 0 | 7,213 | 0.03% | +7,213 |
| SOUTHWESTERN ENERGY CO | 0 | 117,626 | +117,626 | 0 | 792 | 0.00% | +792 |
| ENSIGN GROUP INC(ENSG) | 38,599 | 45,223 | +6,624 | 4,802 | 5,594 | 0.03% | +791 |