Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,363,601 | 12,994,558 | +11,630,957 | 1,232 | 1,605 | 6.71% | +373 |
| APPLE INC(AAPL) | 0 | 7,341,186 | +7,341,186 | 0 | 1,546 | 6.46% | +1,546 |
| ALPHABET INC CL A(GOOG) | 5,929,058 | 5,996,235 | +67,177 | 895 | 1,092 | 4.56% | +197 |
| AMERICAN EXPRESS CO(AXP) | 0 | 851,431 | +851,431 | 0 | 197 | 0.82% | +197 |
| COSTCO WHOLESALE CORP(COST) | 561,921 | 591,202 | +29,281 | 412 | 503 | 2.10% | +91 |
| MICROSOFT CORP(MSFT) | 3,806,183 | 3,778,840 | -27,343 | 1,601 | 1,689 | 7.06% | +88 |
| AMAZON.COM INC(AMZN) | 6,047,777 | 6,020,601 | -27,176 | 1,091 | 1,163 | 4.86% | +73 |
| WALMART INC(WMT) | 3,745,403 | 3,960,811 | +215,408 | 225 | 268 | 1.12% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,479,653 | 1,666,234 | +186,581 | 296 | 337 | 1.41% | +41 |
| GENERAL MOTORS CO(GM) | 2,173,083 | 2,909,540 | +736,457 | 99 | 135 | 0.56% | +37 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 1,223,508 | +1,223,508 | 0 | 112 | 0.47% | +112 |
| TAIWAN SEMICONDUCTOR SP A(TSM) | 899,000 | 899,000 | 0 | 122 | 156 | 0.65% | +34 |
| ORACLE CORPORATION(ORCL) | 2,031,495 | 2,024,658 | -6,837 | 255 | 286 | 1.19% | +31 |
| MODINE MANUFACTURING CO(MOD) | 0 | 260,547 | +260,547 | 0 | 26 | 0.11% | +26 |
| PROCTER & GAMBLE CO(PG) | 1,166,363 | 1,296,690 | +130,327 | 189 | 214 | 0.89% | +25 |
| MERCADOLIBRE INC(MELI) | 0 | 68,945 | +68,945 | 0 | 113 | 0.47% | +113 |
| GENERAL DYNAMICS CORP(GD) | 340,359 | 408,649 | +68,290 | 96 | 119 | 0.50% | +22 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 428,720 | +428,720 | 0 | 201 | 0.84% | +201 |
| KLA CORP(KLAC) | 170,398 | 169,861 | -537 | 119 | 140 | 0.59% | +21 |
| AMPHENOL CORP CL A | 961,671 | 1,920,499 | +958,828 | 111 | 129 | 0.54% | +18 |
| ADOBE INC(ADBE) | 0 | 377,021 | +377,021 | 0 | 209 | 0.88% | +209 |
| ALPHABET INC CL C(GOOG) | 0 | 708,588 | +708,588 | 0 | 130 | 0.54% | +130 |
| SPS COMMERCE INC(SPSC) | 0 | 96,782 | +96,782 | 0 | 18 | 0.08% | +18 |
| META PLATFORMS INC - CL A(META) | 1,223,345 | 1,210,780 | -12,565 | 594 | 610 | 2.55% | +16 |
| BROADCOM INC(AVGO) | 63,420 | 61,090 | -2,330 | 84 | 98 | 0.41% | +14 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,676,680 | 1,671,738 | -4,942 | 115 | 129 | 0.54% | +14 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 0 | 205,952 | +205,952 | 0 | 13 | 0.05% | +13 |
| NXP SEMICONDUCTORS NV COM | 0 | 597,525 | +597,525 | 0 | 161 | 0.67% | +161 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 630,493 | +630,493 | 0 | 123 | 0.51% | +123 |
| ELI LILLY & CO(LLY) | 115,344 | 112,286 | -3,058 | 90 | 102 | 0.42% | +12 |
| IQVIA HOLDINGS INC(IQV) | 222,894 | 322,669 | +99,775 | 56 | 68 | 0.29% | +12 |
| TOPBUILD CORP | 0 | 31,163 | +31,163 | 0 | 12 | 0.05% | +12 |
| ONTO INNOVATION INC(ONTO) | 72,242 | 105,267 | +33,025 | 13 | 23 | 0.10% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 808,134 | +808,134 | 0 | 412 | 1.72% | +412 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 0 | 174,744 | +174,744 | 0 | 19 | 0.08% | +19 |
| VERISK ANALYTICS INC CL A(VRSK) | 0 | 233,788 | +233,788 | 0 | 63 | 0.26% | +63 |
| CRH PLC | 0 | 95,781 | +95,781 | 0 | 7 | 0.03% | +7 |
| TESLA INC(TSLA) | 0 | 397,742 | +397,742 | 0 | 79 | 0.33% | +79 |
| HDFC BANK LTD-ADR(HDB) | 0 | 829,620 | +829,620 | 0 | 53 | 0.22% | +53 |
| AVERY DENNISON CORP | 61,910 | 93,727 | +31,817 | 14 | 20 | 0.09% | +7 |
| GE VERNOVA(GEV) | 0 | 38,497 | +38,497 | 0 | 7 | 0.03% | +7 |
| COCACOLA CNSLD INC(COKE) | 0 | 27,546 | +27,546 | 0 | 30 | 0.12% | +30 |
| TE CONNECTIVITY LTD(TEL) | 0 | 42,358 | +42,358 | 0 | 6 | 0.03% | +6 |
| ALCON INC(ALC) | 1,087,017 | 1,087,017 | 0 | 91 | 97 | 0.40% | +6 |
| GLOBUS MEDICAL INC(GMED) | 311,285 | 333,909 | +22,624 | 17 | 23 | 0.10% | +6 |
| BELDEN INC | 104,214 | 167,430 | +63,216 | 10 | 16 | 0.07% | +6 |
| CARLISLE COS INC(CSL) | 227,553 | 234,166 | +6,613 | 89 | 95 | 0.40% | +6 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 40,031 | +40,031 | 0 | 33 | 0.14% | +33 |
| ACI WORLDWIDE INC | 0 | 898,161 | +898,161 | 0 | 36 | 0.15% | +36 |
| EXXON MOBIL CORPORATION | 570,218 | 623,264 | +53,046 | 66 | 72 | 0.30% | +5 |
| FAIR ISAAC CORPORATION(FICO) | 0 | 22,823 | +22,823 | 0 | 34 | 0.14% | +34 |
| ELEMENT SOLUTIONS(ESI) | 0 | 971,492 | +971,492 | 0 | 26 | 0.11% | +26 |
| ARAMARK(ARMK) | 810,174 | 922,212 | +112,038 | 26 | 31 | 0.13% | +5 |
| ZOETIS INC(ZTS) | 0 | 1,214,303 | +1,214,303 | 0 | 211 | 0.88% | +211 |
| TARGA RESOURCES CORP(TRGP) | 269,037 | 268,363 | -674 | 30 | 35 | 0.14% | +4 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 51,985 | +51,985 | 0 | 26 | 0.11% | +26 |
| QUALCOMM INC(QCOM) | 0 | 154,716 | +154,716 | 0 | 31 | 0.13% | +31 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 187,926 | +187,926 | 0 | 26 | 0.11% | +26 |
| WASTE CONNECTIONS INC(WCN) | 1,176,198 | 1,175,101 | -1,097 | 202 | 206 | 0.86% | +4 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 290,425 | 290,425 | 0 | 56 | 60 | 0.25% | +4 |
| MORGAN STANLEY(MS) | 1,301,835 | 1,297,437 | -4,398 | 123 | 126 | 0.53% | +4 |
| EXPONENT INC(EXPO) | 0 | 259,199 | +259,199 | 0 | 25 | 0.10% | +25 |
| SERVICENOW INC(NOW) | 155,912 | 155,078 | -834 | 119 | 122 | 0.51% | +3 |
| DESCARTES SYSTEMS GROUP INC(DSGX) | 280,232 | 296,796 | +16,564 | 26 | 29 | 0.12% | +3 |
| FRESHPET INC(FRPT) | 225,133 | 224,522 | -611 | 26 | 29 | 0.12% | +3 |
| APPLIED MATERIALS INC | 118,706 | 115,385 | -3,321 | 24 | 27 | 0.11% | +3 |
| NETFLIX INC(NFLX) | 62,391 | 60,067 | -2,324 | 38 | 41 | 0.17% | +3 |
| CONSTELL ENE(CEG) | 0 | 44,164 | +44,164 | 0 | 9 | 0.04% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 44,987 | +44,987 | 0 | 15 | 0.06% | +15 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 0 | 1,878,552 | +1,878,552 | 0 | 22 | 0.09% | +22 |
| ARISTA NETWORKS INC | 0 | 37,010 | +37,010 | 0 | 13 | 0.05% | +13 |
| INTUITIVE SURGICAL INC | 0 | 49,235 | +49,235 | 0 | 22 | 0.09% | +22 |
| ANALOG DEVICES INC(ADI) | 0 | 68,895 | +68,895 | 0 | 16 | 0.07% | +16 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 31,969 | +31,969 | 0 | 12 | 0.05% | +12 |
| US FOODS HOLDING CORP(USFD) | 441,405 | 481,617 | +40,212 | 24 | 26 | 0.11% | +2 |
| LABCRP HLDG(LH) | 0 | 8,230 | +8,230 | 0 | 2 | 0.01% | +2 |
| MICRON TECH INC(MU) | 157,806 | 153,996 | -3,810 | 19 | 20 | 0.08% | +2 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 215,475 | +215,475 | 0 | 22 | 0.09% | +22 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 11,180 | +11,180 | 0 | 2 | 0.01% | +2 |
| NEXTERA ENERGY INC(NEE) | 0 | 285,112 | +285,112 | 0 | 20 | 0.08% | +20 |
| AMGEN INC(AMGN) | 0 | 74,414 | +74,414 | 0 | 23 | 0.10% | +23 |
| CBIZ INC(CBZ) | 303,096 | 340,124 | +37,028 | 24 | 25 | 0.11% | +1 |
| JOHNSON CONTROLS INTERNATIONAL PLC(JCI) | 1,260,039 | 1,258,718 | -1,321 | 82 | 84 | 0.35% | +1 |
| ROLLINS INC(ROL) | 0 | 514,533 | +514,533 | 0 | 25 | 0.10% | +25 |
| LITTELFUSE INC(LFUS) | 0 | 96,930 | +96,930 | 0 | 25 | 0.10% | +25 |
| E.L.F. BEAUTY, INC.(ELF) | 87,196 | 86,759 | -437 | 17 | 18 | 0.08% | +1 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 13,384 | +13,384 | 0 | 3 | 0.01% | +3 |
| COPART INC(CPRT) | 0 | 120,677 | +120,677 | 0 | 7 | 0.03% | +7 |
| HOULIHAN LOKEY INC(HLI) | 0 | 175,646 | +175,646 | 0 | 24 | 0.10% | +24 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 37,058 | +37,058 | 0 | 5 | 0.02% | +5 |
| SEA LTD(SE) | 0 | 71,723 | +71,723 | 0 | 5 | 0.02% | +5 |
| AT&T INC(T) | 0 | 990,965 | +990,965 | 0 | 19 | 0.08% | +19 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,166 | +18,166 | 0 | 19 | 0.08% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 44,992 | +44,992 | 0 | 20 | 0.09% | +20 |
| CACTUS INC(WHD) | 0 | 428,990 | +428,990 | 0 | 23 | 0.09% | +23 |
| DOMINO'S PIZZA INC(DPZ) | 55,545 | 55,476 | -69 | 28 | 29 | 0.12% | +1 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 176,965 | +176,965 | 0 | 28 | 0.11% | +28 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 15,002 | +15,002 | 0 | 16 | 0.07% | +16 |
| T-MOBILE US INC(TMUS) | 0 | 74,296 | +74,296 | 0 | 13 | 0.05% | +13 |
| TJX COMPANIES INC(TJX) | 0 | 156,369 | +156,369 | 0 | 17 | 0.07% | +17 |