Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 40,910,592 | +40,910,592 | 0 | 8,616,589 | 5.52% | +8,616,589 |
| NVIDIA CORPORATION(NVDA) | 12,139,354 | 107,036,673 | +94,897,319 | 10,968,635 | 13,223,311 | 8.48% | +2,254,676 |
| EATON CORP PLC(ETN) | 1,262,479 | 4,699,944 | +3,437,465 | 394,752 | 1,473,667 | 0.94% | +1,078,916 |
| ANALOG DEVICES INC(ADI) | 0 | 4,062,204 | +4,062,204 | 0 | 927,239 | 0.59% | +927,239 |
| ALPHABET INC(GOOG) | 0 | 16,552,968 | +16,552,968 | 0 | 3,015,123 | 1.93% | +3,015,123 |
| PROGRESSIVE CORP(PGR) | 0 | 3,907,519 | +3,907,519 | 0 | 811,631 | 0.52% | +811,631 |
| ALPHABET INC(GOOG) | 0 | 14,133,050 | +14,133,050 | 0 | 2,592,284 | 1.66% | +2,592,284 |
| DATADOG INC(DDOG) | 0 | 6,146,735 | +6,146,735 | 0 | 797,170 | 0.51% | +797,170 |
| ELI LILLY & CO(LLY) | 7,466,502 | 7,232,988 | -233,514 | 5,808,640 | 6,548,602 | 4.20% | +739,962 |
| BROADCOM INC(AVGO) | 4,141,025 | 3,820,053 | -320,972 | 5,488,556 | 6,133,210 | 3.93% | +644,655 |
| NETFLIX INC(NFLX) | 6,381,464 | 6,674,280 | +292,816 | 3,875,655 | 4,504,338 | 2.89% | +628,684 |
| MICROSOFT CORP(MSFT) | 25,234,288 | 25,077,768 | -156,520 | 10,616,570 | 11,208,508 | 7.18% | +591,938 |
| GE AEROSPACE(GE) | 482,383 | 4,051,865 | +3,569,482 | 84,673 | 644,125 | 0.41% | +559,452 |
| AMAZON COM INC(AMZN) | 56,666,183 | 55,745,030 | -921,153 | 10,221,446 | 10,772,727 | 6.90% | +551,281 |
| THE TRADE DESK INC(TTD) | 14,270,414 | 18,307,722 | +4,037,308 | 1,247,520 | 1,788,115 | 1.15% | +540,596 |
| TESLA INC(TSLA) | 0 | 10,907,119 | +10,907,119 | 0 | 2,158,301 | 1.38% | +2,158,301 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,428,780 | +2,428,780 | 0 | 529,960 | 0.34% | +529,960 |
| META PLATFORMS INC(META) | 13,867,398 | 14,177,805 | +310,407 | 6,733,731 | 7,148,733 | 4.58% | +415,002 |
| COSTCO WHSL CORP NEW(COST) | 3,246,755 | 3,273,683 | +26,928 | 2,378,670 | 2,782,598 | 1.78% | +403,927 |
| NOVO-NORDISK A S(NVO) | 21,084,614 | 21,220,641 | +136,027 | 2,707,264 | 3,029,034 | 1.94% | +321,770 |
| BOEING CO(BA) | 0 | 6,098,563 | +6,098,563 | 0 | 1,109,999 | 0.71% | +1,109,999 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 216,661 | 14,472,060 | +14,255,399 | 629,784 | 906,675 | 0.58% | +276,891 |
| DISNEY WALT CO(DIS) | 12,181,207 | 17,741,507 | +5,560,300 | 1,490,492 | 1,761,554 | 1.13% | +271,062 |
| FAIR ISAAC CORP(FICO) | 0 | 178,496 | +178,496 | 0 | 265,720 | 0.17% | +265,720 |
| MERCADOLIBRE INC(MELI) | 0 | 1,803,765 | +1,803,765 | 0 | 2,964,307 | 1.90% | +2,964,307 |
| AIRBNB INC | 10,632,035 | 13,164,408 | +2,532,373 | 1,753,860 | 1,996,119 | 1.28% | +242,259 |
| MOODYS CORP(MCO) | 0 | 1,902,385 | +1,902,385 | 0 | 800,771 | 0.51% | +800,771 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,782,374 | 4,699,332 | -83,042 | 1,999,080 | 2,202,671 | 1.41% | +203,591 |
| ASTRAZENECA PLC(AZN) | 0 | 17,023,655 | +17,023,655 | 0 | 1,327,675 | 0.85% | +1,327,675 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,714,266 | 3,713,745 | -521 | 505,326 | 645,486 | 0.41% | +140,160 |
| NU HLDGS LTD(NU) | 87,155,886 | 90,319,420 | +3,163,534 | 1,039,770 | 1,164,217 | 0.75% | +124,448 |
| LAM RESEARCH CORP(LRCX) | 0 | 198,550 | +198,550 | 0 | 211,426 | 0.14% | +211,426 |
| PEPSICO INC(PEP) | 0 | 1,094,227 | +1,094,227 | 0 | 180,471 | 0.12% | +180,471 |
| METLIFE INC(MET) | 0 | 3,225,827 | +3,225,827 | 0 | 226,421 | 0.15% | +226,421 |
| NRG ENERGY INC(NRG) | 0 | 1,287,183 | +1,287,183 | 0 | 100,220 | 0.06% | +100,220 |
| EXXON MOBIL CORP | 0 | 1,920,330 | +1,920,330 | 0 | 221,068 | 0.14% | +221,068 |
| PNC FINL SVCS GROUP INC(PNC) | 1,051,307 | 1,616,202 | +564,895 | 169,891 | 251,287 | 0.16% | +81,396 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,085,526 | 7,407,945 | +322,419 | 2,205,582 | 2,279,795 | 1.46% | +74,213 |
| GOLDMAN SACHS GROUP INC(GS) | 1,801,395 | 1,826,710 | +25,315 | 752,425 | 826,257 | 0.53% | +73,833 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,039,644 | +2,039,644 | 0 | 157,073 | 0.10% | +157,073 |
| REGENERON PHARMACEUTICALS(REGN) | 33,521 | 99,802 | +66,281 | 32,264 | 104,895 | 0.07% | +72,631 |
| HUMANA INC(HUM) | 135,224 | 319,780 | +184,556 | 46,885 | 119,486 | 0.08% | +72,601 |
| NEXTERA ENERGY INC(NEE) | 5,693,670 | 6,053,560 | +359,890 | 363,882 | 428,653 | 0.27% | +64,770 |
| CYBERARK SOFTWARE LTD | 995,800 | 1,202,274 | +206,474 | 264,514 | 328,726 | 0.21% | +64,211 |
| INTUITIVE SURGICAL INC | 4,488,343 | 4,170,420 | -317,923 | 1,791,253 | 1,855,211 | 1.19% | +63,959 |
| TJX COS INC NEW(TJX) | 9,392,061 | 9,202,205 | -189,856 | 952,543 | 1,013,163 | 0.65% | +60,620 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,309,772 | +1,309,772 | 0 | 180,631 | 0.12% | +180,631 |
| NISOURCE INC(NI) | 0 | 10,506,870 | +10,506,870 | 0 | 302,703 | 0.19% | +302,703 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 482,122 | +482,122 | 0 | 82,785 | 0.05% | +82,785 |
| FRESHPET INC(FRPT) | 0 | 1,186,177 | +1,186,177 | 0 | 153,479 | 0.10% | +153,479 |
| ARISTA NETWORKS INC | 0 | 882,720 | +882,720 | 0 | 309,376 | 0.20% | +309,376 |
| AMGEN INC(AMGN) | 0 | 658,224 | +658,224 | 0 | 205,662 | 0.13% | +205,662 |
| INSMED INC(INSM) | 0 | 744,280 | +744,280 | 0 | 49,867 | 0.03% | +49,867 |
| VISTRA CORP(VST) | 2,403,986 | 2,463,024 | +59,038 | 167,438 | 211,771 | 0.14% | +44,333 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,719,153 | 1,674,122 | -45,031 | 1,668,386 | 1,712,175 | 1.10% | +43,789 |
| EVERGY INC(EVRG) | 702,998 | 1,477,681 | +774,683 | 37,526 | 78,273 | 0.05% | +40,747 |
| ENTEGRIS INC(ENTG) | 0 | 300,162 | +300,162 | 0 | 40,642 | 0.03% | +40,642 |
| ERO COPPER CORP(ERO) | 3,998,246 | 5,473,482 | +1,475,236 | 77,117 | 117,007 | 0.07% | +39,889 |
| NATERA INC(NTRA) | 472,147 | 756,252 | +284,105 | 43,183 | 81,894 | 0.05% | +38,712 |
| ORACLE CORP(ORCL) | 0 | 453,984 | +453,984 | 0 | 64,103 | 0.04% | +64,103 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 5,777,663 | +5,777,663 | 0 | 108,273 | 0.07% | +108,273 |
| PERMIAN RESOURCES CORP(PR) | 4,181,257 | 6,680,389 | +2,499,132 | 73,841 | 107,888 | 0.07% | +34,047 |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,591,882 | +2,591,882 | 0 | 190,115 | 0.12% | +190,115 |
| EXPRO GROUP HOLDINGS NV | 0 | 2,194,220 | +2,194,220 | 0 | 50,292 | 0.03% | +50,292 |
| WILLIAMS COS INC(WMB) | 5,753,223 | 6,032,631 | +279,408 | 224,203 | 256,387 | 0.16% | +32,184 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 978,179 | +978,179 | 0 | 136,554 | 0.09% | +136,554 |
| INARI MED INC | 0 | 966,173 | +966,173 | 0 | 46,521 | 0.03% | +46,521 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 4,554,697 | +4,554,697 | 0 | 32,612 | 0.02% | +32,612 |
| GATES INDL CORP PLC ORD SHS | 0 | 2,763,682 | +2,763,682 | 0 | 43,694 | 0.03% | +43,694 |
| E L F BEAUTY INC(ELF) | 0 | 370,822 | +370,822 | 0 | 78,140 | 0.05% | +78,140 |
| PROLOGIS INC.(PLD) | 0 | 480,186 | +480,186 | 0 | 53,930 | 0.03% | +53,930 |
| LITTELFUSE INC(LFUS) | 0 | 130,837 | +130,837 | 0 | 33,441 | 0.02% | +33,441 |
| KIRBY CORP(KEX) | 1,401,844 | 1,327,882 | -73,962 | 133,624 | 158,987 | 0.10% | +25,364 |
| VSE CORP(VSEC) | 0 | 793,938 | +793,938 | 0 | 70,089 | 0.04% | +70,089 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,359,535 | +2,359,535 | 0 | 75,364 | 0.05% | +75,364 |
| ICON PLC(ICLR) | 0 | 75,657 | +75,657 | 0 | 23,716 | 0.02% | +23,716 |
| RISKIFIED LTD | 0 | 5,108,548 | +5,108,548 | 0 | 32,644 | 0.02% | +32,644 |
| WAYSTAR HLDG CORP(WAY) | 0 | 1,082,900 | +1,082,900 | 0 | 23,282 | 0.01% | +23,282 |
| OREILLY AUTOMOTIVE INC(ORLY) | 853,297 | 934,089 | +80,792 | 963,270 | 986,454 | 0.63% | +23,184 |
| AMERICAN EXPRESS CO(AXP) | 0 | 138,796 | +138,796 | 0 | 32,138 | 0.02% | +32,138 |
| NVENT ELECTRIC PLC(NVT) | 0 | 586,753 | +586,753 | 0 | 44,951 | 0.03% | +44,951 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 499,323 | +499,323 | 0 | 68,742 | 0.04% | +68,742 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 837,031 | +837,031 | 0 | 61,689 | 0.04% | +61,689 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,459,176 | +1,459,176 | 0 | 20,501 | 0.01% | +20,501 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 458,694 | +458,694 | 0 | 51,131 | 0.03% | +51,131 |
| TRIP COM GROUP LTD(TCOM) | 0 | 431,210 | +431,210 | 0 | 20,267 | 0.01% | +20,267 |
| INTAPP INC(INTA) | 0 | 1,659,431 | +1,659,431 | 0 | 60,851 | 0.04% | +60,851 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,750,953 | +2,750,953 | 0 | 108,140 | 0.07% | +108,140 |
| VAXCYTE INC(PCVX) | 0 | 1,383,131 | +1,383,131 | 0 | 104,440 | 0.07% | +104,440 |
| WALMART INC(WMT) | 0 | 3,188,323 | +3,188,323 | 0 | 215,881 | 0.14% | +215,881 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 7,030,395 | +7,030,395 | 0 | 217,802 | 0.14% | +217,802 |
| LPL FINL HLDGS INC(LPLA) | 0 | 64,955 | +64,955 | 0 | 18,142 | 0.01% | +18,142 |
| ELDORADO GOLD CORP NEW(EGO) | 2,585,234 | 3,655,807 | +1,070,573 | 36,374 | 54,069 | 0.03% | +17,695 |
| PINTEREST INC(PINS) | 0 | 1,588,513 | +1,588,513 | 0 | 70,006 | 0.04% | +70,006 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 472,905 | 654,280 | +181,375 | 42,424 | 59,867 | 0.04% | +17,442 |
| SITIME CORP(SITM) | 0 | 264,534 | +264,534 | 0 | 32,903 | 0.02% | +32,903 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 1,644,066 | +1,644,066 | 0 | 64,004 | 0.04% | +64,004 |
| ON HLDG AG(ONON) | 0 | 2,204,526 | +2,204,526 | 0 | 85,536 | 0.05% | +85,536 |
| URBAN EDGE PPTYS(UE) | 0 | 2,750,150 | +2,750,150 | 0 | 50,795 | 0.03% | +50,795 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 1,283,517 | +1,283,517 | 0 | 46,438 | 0.03% | +46,438 |