Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,919,289 | 46,019,433 | +41,100,144 | $4.44M | $5.69M | 7.84% | +$1.24M |
| Meta Platforms, Inc.(META) | 8,808,481 | 8,320,641 | -487,840 | $4.28M | $4.20M | 5.78% | -$81.8K |
| Amazon.com, Inc.(AMZN) | 20,455,096 | 20,157,490 | -297,606 | $3.69M | $3.90M | 5.37% | +$205.7K |
| Alphabet Inc.(GOOG) | 18,694,561 | 18,823,129 | +128,568 | $2.82M | $3.43M | 4.73% | +$607.1K |
| Tesla, Inc.(TSLA) | 14,259,582 | 16,336,280 | +2,076,698 | $2.51M | $3.23M | 4.46% | +$725.9K |
| Netflix, Inc.(NFLX) | 4,441,038 | 4,385,086 | -55,952 | $2.70M | $2.96M | 4.08% | +$262.2K |
| Microsoft Corporation(MSFT) | 6,519,041 | 6,432,123 | -86,918 | $2.74M | $2.87M | 3.96% | +$132.1K |
| The Boeing Company(BA) | 13,447,385 | 14,829,166 | +1,381,781 | $2.60M | $2.70M | 3.72% | +$103.8K |
| Oracle Corporation(ORCL) | 18,918,043 | 19,025,485 | +107,442 | $2.38M | $2.69M | 3.70% | +$310.1K |
| Visa Inc.(V) | 10,198,138 | 10,065,986 | -132,152 | $2.85M | $2.64M | 3.64% | -$204.1K |
| Salesforce, Inc.(CRM) | 7,155,321 | 6,957,316 | -198,005 | $2.16M | $1.79M | 2.47% | -$366.3K |
| Autodesk Inc | 6,134,985 | 6,195,343 | +60,358 | $1.60M | $1.53M | 2.11% | -$64.6K |
| The Walt Disney Company(DIS) | 15,056,053 | 15,233,440 | +177,387 | $1.84M | $1.51M | 2.08% | -$329.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,110,428 | 3,142,171 | +31,743 | $1.30M | $1.47M | 2.03% | +$172.6K |
| Monster Beverage Corporation(MNST) | 25,703,394 | 25,913,181 | +209,787 | $1.52M | $1.29M | 1.78% | -$229.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,207,195 | 1,216,856 | +9,661 | $1.16M | $1.28M | 1.76% | +$117.0K |
| Novo Nordisk A/SADR(NVO) | 8,852,532 | 8,897,437 | +44,905 | $1.14M | $1.27M | 1.75% | +$133.4K |
| QUALCOMM Incorporated(QCOM) | 6,044,342 | 6,107,379 | +63,037 | $1.02M | $1.22M | 1.68% | +$193.2K |
| Shopify Inc.(SHOP) | 13,404,870 | 15,525,763 | +2,120,893 | $1.03M | $1.03M | 1.41% | -$9.0K |
| Alphabet Inc.(GOOG) | 5,408,140 | 5,044,458 | -363,682 | $823.4K | $925.3K | 1.28% | +$101.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,814,062 | 1,832,591 | +18,529 | $724.0K | $815.2K | 1.12% | +$91.3K |
| Starbucks Corporation(SBUX) | 8,572,384 | 10,265,288 | +1,692,904 | $783.4K | $799.2K | 1.10% | +$15.7K |
| Expeditors International of Washington, Inc.(EXPD) | 6,069,170 | 6,123,056 | +53,886 | $737.8K | $764.1K | 1.05% | +$26.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,157,019 | 1,322,163 | +165,144 | $672.5K | $731.2K | 1.01% | +$58.7K |
| FactSet Research Systems Inc.(FDS) | 1,582,154 | 1,598,842 | +16,688 | $718.9K | $652.8K | 0.90% | -$66.2K |
| Novartis AGADR(NVS) | 5,917,972 | 5,945,383 | +27,411 | $572.4K | $632.9K | 0.87% | +$60.5K |
| SEI Investments Company(SEIC) | 9,367,304 | 9,442,405 | +75,101 | $673.5K | $610.8K | 0.84% | -$62.7K |
| Yum! Brands, Inc.(YUM) | 4,068,942 | 4,103,048 | +34,106 | $564.2K | $543.5K | 0.75% | -$20.7K |
| Block, Inc.(XYZ) | 8,005,685 | 8,074,653 | +68,968 | $677.1K | $520.7K | 0.72% | -$156.4K |
| Workday, Inc.(WDAY) | 2,231,618 | 2,251,529 | +19,911 | $608.7K | $503.4K | 0.69% | -$105.3K |
| Illumina, Inc.(ILMN) | 4,412,277 | 4,461,994 | +49,717 | $605.9K | $465.7K | 0.64% | -$140.2K |
| S&P Global Inc.(SPGI) | 969,164 | 1,025,064 | +55,900 | $412.3K | $457.2K | 0.63% | +$44.8K |
| PayPal Holdings, Inc.(PYPL) | 6,878,564 | 6,958,692 | +80,128 | $460.8K | $403.8K | 0.56% | -$57.0K |
| Alibaba Group Holding LimitedADR(BABA) | 5,108,655 | 5,127,525 | +18,870 | $369.7K | $369.2K | 0.51% | -$480 |
| Mastercard Incorporated(MA) | 773,658 | 792,425 | +18,767 | $372.6K | $349.6K | 0.48% | -$23.0K |
| Linde plc(LIN) | 808,491 | 794,953 | -13,538 | $375.4K | $348.8K | 0.48% | -$26.6K |
| UnitedHealth Group Incorporated(UNH) | 568,266 | 649,252 | +80,986 | $281.1K | $330.6K | 0.46% | +$49.5K |
| Airbnb Inc | 1,875,901 | 2,089,830 | +213,929 | $309.4K | $316.9K | 0.44% | +$7.4K |
| Deere & Company(DE) | 791,548 | 802,428 | +10,880 | $325.1K | $299.8K | 0.41% | -$25.3K |
| Costco Wholesale Corporation(COST) | 358,027 | 348,201 | -9,826 | $262.3K | $296.0K | 0.41% | +$33.7K |
| O'Reilly Automotive, Inc.(ORLY) | 250,477 | 279,372 | +28,895 | $282.8K | $295.0K | 0.41% | +$12.3K |
| Roper Technologies, Inc.(ROP) | 458,026 | 515,514 | +57,488 | $256.9K | $290.6K | 0.40% | +$33.7K |
| Mettler-Toledo International Inc.(MTD) | 202,658 | 206,258 | +3,600 | $269.8K | $288.3K | 0.40% | +$18.5K |
| The Home Depot, Inc.(HD) | 781,605 | 800,109 | +18,504 | $299.8K | $275.4K | 0.38% | -$24.4K |
| Parker-Hannifin Corporation(PH) | 434,119 | 494,889 | +60,770 | $241.3K | $250.3K | 0.35% | +$9.0K |
| Danaher Corporation(DHR) | 963,589 | 944,486 | -19,103 | $240.6K | $236.0K | 0.33% | -$4.6K |
| JPMorgan Chase & Co.(JPM) | 1,176,811 | 1,158,000 | -18,811 | $235.7K | $234.2K | 0.32% | -$1.5K |
| BlackRock, Inc.(BLK) | 289,949 | 295,946 | +5,997 | $241.7K | $233.0K | 0.32% | -$8.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,203,597 | 1,221,007 | +17,410 | $163.7K | $212.2K | 0.29% | +$48.5K |
| Cummins Inc.(CMI) | 675,615 | 672,867 | -2,748 | $199.1K | $186.3K | 0.26% | -$12.7K |
| Accenture Ltd Cl A SHS CLASS A | 694,849 | 608,366 | -86,483 | $240.8K | $184.6K | 0.25% | -$56.3K |
| BioMarin Pharmaceutical Inc.CV BND(BMRN) | 2,088,044 | 2,172,135 | +84,091 | $182.4K | $178.8K | 0.25% | -$3.5K |
| Yum China Holdings, Inc.(YUMC) | 5,722,695 | 5,726,447 | +3,752 | $227.7K | $176.6K | 0.24% | -$51.1K |
| The Goldman Sachs Group, Inc.(GS) | 364,865 | 371,467 | +6,602 | $152.4K | $168.0K | 0.23% | +$15.6K |
| Natixis Loomis Focused GrwthEXCHANGE TRADED FUNDS NATIXIS LOOMIS | 4,284,398 | 4,905,674 | +621,276 | $137.4K | $166.7K | 0.23% | +$29.3K |
| IQVIA Holdings Inc.(IQV) | 829,527 | 768,037 | -61,490 | $209.8K | $162.4K | 0.22% | -$47.4K |
| Arm Holdings PlcADR | 992,299 | 972,087 | -20,212 | $124.0K | $159.1K | 0.22% | +$35.0K |
| Adobe Inc.(ADBE) | 254,125 | 285,912 | +31,787 | $128.2K | $158.8K | 0.22% | +$30.6K |
| MercadoLibre, Inc.(MELI) | 98,301 | 96,620 | -1,681 | $148.6K | $158.8K | 0.22% | +$10.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 581,851 | 569,282 | -12,569 | $87.0K | $138.3K | 0.19% | +$51.4K |
| Weatherford International plc(WFRD) | 1,225,596 | 1,108,732 | -116,864 | $141.5K | $135.8K | 0.19% | -$5.7K |
| Texas Instruments Incorporated(TXN) | 667,830 | 679,636 | +11,806 | $116.3K | $132.2K | 0.18% | +$15.9K |
| Diamondback Energy, Inc.(FANG) | 884,531 | 629,541 | -254,990 | $175.3K | $126.0K | 0.17% | -$49.3K |
| Trane Technologies plc(TT) | 352,169 | 358,428 | +6,259 | $105.7K | $117.9K | 0.16% | +$12.2K |
| Southwest Airlines Co.CV BND(LUV) | 4,048,860 | 4,003,316 | -45,544 | $118.2K | $114.5K | 0.16% | -$3.7K |
| Hamilton Lane Incorporated(HLNE) | 853,214 | 796,922 | -56,292 | $96.2K | $98.5K | 0.14% | +$2.3K |
| Merit Medical Systems, Inc.(MMSI) | 1,111,198 | 1,114,050 | +2,852 | $84.2K | $95.8K | 0.13% | +$11.6K |
| HealthEquity, Inc.(HQY) | 930,866 | 1,101,980 | +171,114 | $76.0K | $95.0K | 0.13% | +$19.0K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 809,640 | 778,678 | -30,962 | $77.4K | $86.8K | 0.12% | +$9.4K |
| ATI Inc.(ATI) | 1,628,223 | 1,516,932 | -111,291 | $83.3K | $84.1K | 0.12% | +$798 |
| PPL CorporationCV BND(PPL) | 3,064,604 | 3,020,003 | -44,601 | $84.4K | $83.5K | 0.12% | -$865 |
| Insmed Incorporated(INSM) | 1,491,794 | 1,226,726 | -265,068 | $40.5K | $82.2K | 0.11% | +$41.7K |
| The Azek Co Inc | 2,456,373 | 1,941,156 | -515,217 | $123.4K | $81.8K | 0.11% | -$41.6K |
| Medpace Holdings, Inc.(MEDP) | 158,774 | 191,918 | +33,144 | $64.2K | $79.0K | 0.11% | +$14.9K |
| Arcosa Inc | 971,558 | 937,146 | -34,412 | $83.4K | $78.2K | 0.11% | -$5.3K |
| PROCEPT BioRobotics Corporation(PRCT) | 1,351,000 | 1,261,608 | -89,392 | $66.8K | $77.1K | 0.11% | +$10.3K |
| KBR, Inc.(KBR) | 984,377 | 1,193,682 | +209,305 | $62.7K | $76.6K | 0.11% | +$13.9K |
| Dish Network Corp CvtCV BND NOTE | 4,183,077 | 4,202,780 | +19,703 | $59.6K | $74.9K | 0.10% | +$15.2K |
| RBC Bearings Incorporated(RBC) | 295,447 | 276,057 | -19,390 | $79.9K | $74.5K | 0.10% | -$5.4K |
| United Therapeutics Corporation(UTHR) | 252,024 | 231,889 | -20,135 | $57.9K | $73.9K | 0.10% | +$16.0K |
| Advanced Energy Inds | 725,047 | 675,950 | -49,097 | $73.9K | $73.5K | 0.10% | -$424 |
| Texas Roadhouse, Inc.(TXRH) | 567,597 | 427,508 | -140,089 | $87.7K | $73.4K | 0.10% | -$14.3K |
| Casella Waste Systems, Inc.(CWST) | 724,954 | 697,232 | -27,722 | $71.7K | $69.2K | 0.10% | -$2.5K |
| Doximity, Inc.(DOCS) | 2,532,564 | 2,472,852 | -59,712 | $68.2K | $69.2K | 0.10% | +$1.0K |
| BellRing Brands, Inc.(BRBR) | 1,238,788 | 1,202,509 | -36,279 | $73.1K | $68.7K | 0.09% | -$4.4K |
| Option Care Health, Inc.(OPCH) | 2,680,199 | 2,446,554 | -233,645 | $89.9K | $67.8K | 0.09% | -$22.1K |
| Onto Innovation Inc.(ONTO) | 343,849 | 303,206 | -40,643 | $62.3K | $66.6K | 0.09% | +$4.3K |
| Glaukos Corporation(GKOS) | 424,724 | 554,224 | +129,500 | $40.0K | $65.6K | 0.09% | +$25.5K |
| Hexcel Corporation(HXL) | 1,117,216 | 1,044,018 | -73,198 | $81.4K | $65.2K | 0.09% | -$16.2K |
| Magnolia Oil & Gas Corporation(MGY) | 2,714,640 | 2,528,639 | -186,001 | $70.4K | $64.1K | 0.09% | -$6.4K |
| Varonis Systems, Inc.(VRNS) | 1,337,906 | 1,286,748 | -51,158 | $63.1K | $61.7K | 0.09% | -$1.4K |
| Boot Barn Holdings Inc | 514,822 | 478,269 | -36,553 | $49.0K | $61.7K | 0.08% | +$12.7K |
| Integer Holdings Corporation(ITGR) | 357,227 | 522,581 | +165,354 | $41.7K | $60.5K | 0.08% | +$18.8K |
| Churchill Downs Incorporated(CHDN) | 440,327 | 432,752 | -7,575 | $54.5K | $60.4K | 0.08% | +$5.9K |
| The Simply Good Foods Company(SMPL) | 1,634,609 | 1,624,976 | -9,633 | $55.6K | $58.7K | 0.08% | +$3.1K |
| Vertex, Inc.(VERX) | 1,528,954 | 1,601,915 | +72,961 | $48.6K | $57.7K | 0.08% | +$9.2K |
| MSCI Inc.(MSCI) | 84,071 | 118,873 | +34,802 | $47.1K | $57.3K | 0.08% | +$10.2K |
| Applied Industrial Technologies, Inc.(AIT) | 327,261 | 294,678 | -32,583 | $64.7K | $57.2K | 0.08% | -$7.5K |
| The Baldwin Insurance Group, Inc.(BWIN) | 1,484,943 | 1,573,750 | +88,807 | $43.0K | $55.8K | 0.08% | +$12.8K |
| FTI Consulting, Inc.(FCN) | 275,989 | 257,720 | -18,269 | $58.0K | $55.5K | 0.08% | -$2.5K |