Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 1,492,563 | 3,031,483 | +1,538,920 | 225 | 552 | 1.81% | +327 |
| Apple Inc(AAPL) | 612,961 | 1,544,886 | +931,925 | 105 | 325 | 1.06% | +220 |
| Broadcom Inc(AVGO) | 158,964 | 252,879 | +93,915 | 211 | 406 | 1.33% | +195 |
| NVIDIA Corp(NVDA) | 1,086,795 | 9,494,105 | +8,407,310 | 982 | 1,173 | 3.84% | +191 |
| Analog Devices Inc(ADI) | 133,516 | 792,262 | +658,746 | 26 | 181 | 0.59% | +154 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 1,959,436 | 2,380,153 | +420,717 | 267 | 414 | 1.35% | +147 |
| Labcorp Holdings Inc(LH) | 0 | 645,315 | +645,315 | 0 | 131 | 0.43% | +131 |
| Trade Desk Inc/The(TTD) | 108,618 | 1,401,689 | +1,293,071 | 9 | 137 | 0.45% | +127 |
| Costco Wholesale Corp(COST) | 116,382 | 246,698 | +130,316 | 85 | 210 | 0.69% | +124 |
| JPMorgan Chase & Co(JPM) | 1,834,671 | 2,424,027 | +589,356 | 367 | 490 | 1.60% | +123 |
| AerCap Holdings NV(AER) | 1,475,872 | 2,286,005 | +810,133 | 128 | 213 | 0.70% | +85 |
| Eli Lilly & Co(LLY) | 415,063 | 449,988 | +34,925 | 323 | 407 | 1.33% | +85 |
| Boston Scientific Corp(BSX) | 3,652 | 1,024,588 | +1,020,936 | 0 | 79 | 0.26% | +79 |
| AppLovin Corp(APP) | 724,930 | 1,496,685 | +771,755 | 50 | 125 | 0.41% | +74 |
| Monolithic Power Systems Inc(MPWR) | 163,546 | 217,281 | +53,735 | 111 | 179 | 0.58% | +68 |
| CyberArk Software Ltd | 658,458 | 884,700 | +226,242 | 175 | 242 | 0.79% | +67 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 3,174,123 | +3,174,123 | 0 | 67 | 0.22% | +67 |
| Amazon.com Inc(AMZN) | 1,951,223 | 2,143,611 | +192,388 | 352 | 414 | 1.36% | +62 |
| HubSpot Inc(HUBS) | 188,959 | 305,395 | +116,436 | 118 | 180 | 0.59% | +62 |
| Evercore Inc(EVR) | 372,416 | 638,642 | +266,226 | 72 | 133 | 0.44% | +61 |
| FTAI Aviation Ltd(FTAI) | 0 | 594,438 | +594,438 | 0 | 61 | 0.20% | +61 |
| Steel Dynamics Inc(STLD) | 0 | 470,582 | +470,582 | 0 | 61 | 0.20% | +61 |
| Linde PLC(LIN) | 0 | 135,818 | +135,818 | 0 | 60 | 0.19% | +60 |
| TransMedics Group Inc(TMDX) | 305,419 | 533,876 | +228,457 | 23 | 80 | 0.26% | +58 |
| NextEra Energy Inc(NEE) | 2,507,843 | 3,765,879 | +1,258,036 | 99 | 157 | 0.51% | +58 |
| Crowdstrike Holdings Inc(CRWD) | 366,768 | 456,164 | +89,396 | 118 | 175 | 0.57% | +57 |
| ARM Holdings plc | 0 | 328,000 | +328,000 | 0 | 54 | 0.18% | +54 |
| KLA Corp(KLAC) | 220,175 | 251,323 | +31,148 | 154 | 207 | 0.68% | +53 |
| NetApp Inc(NTAP) | 788,245 | 1,045,546 | +257,301 | 83 | 135 | 0.44% | +52 |
| RTX Corp(RTX) | 0 | 499,395 | +499,395 | 0 | 50 | 0.16% | +50 |
| United Therapeutics Corp.(UTHR) | 0 | 155,525 | +155,525 | 0 | 50 | 0.16% | +50 |
| Natera Inc(NTRA) | 1,796,310 | 1,973,722 | +177,412 | 164 | 214 | 0.70% | +49 |
| Sweetgreen Inc(SG) | 549,166 | 2,041,656 | +1,492,490 | 14 | 62 | 0.20% | +48 |
| Chipotle Mexican Grill Inc(CMG) | 25,340 | 1,914,650 | +1,889,310 | 74 | 120 | 0.39% | +46 |
| Regeneron Pharmaceuticals Inc(REGN) | 46,282 | 86,232 | +39,950 | 45 | 91 | 0.30% | +46 |
| Sprouts Farmers Market Inc(SFM) | 0 | 522,708 | +522,708 | 0 | 44 | 0.14% | +44 |
| Vertiv Holdings Co(VRT) | 147,222 | 640,482 | +493,260 | 12 | 55 | 0.18% | +43 |
| Spotify Technology SA(SPOT) | 725,083 | 746,908 | +21,825 | 191 | 234 | 0.77% | +43 |
| Zeta Global Holdings Corp(ZETA) | 1,088,347 | 3,086,101 | +1,997,754 | 12 | 54 | 0.18% | +43 |
| Synopsys Inc(SNPS) | 177,970 | 239,509 | +61,539 | 102 | 143 | 0.47% | +41 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 0 | 957,826 | +957,826 | 0 | 40 | 0.13% | +40 |
| Itron Inc(ITRI) | 7,250 | 408,239 | +400,989 | 1 | 40 | 0.13% | +40 |
| Impinj Inc(PI) | 75,219 | 311,814 | +236,595 | 10 | 49 | 0.16% | +39 |
| Danaher Corp(DHR) | 697,071 | 853,496 | +156,425 | 174 | 213 | 0.70% | +39 |
| Insmed Inc(INSM) | 0 | 582,577 | +582,577 | 0 | 39 | 0.13% | +39 |
| Fabrinet(FN) | 0 | 157,123 | +157,123 | 0 | 38 | 0.13% | +38 |
| EXXON MOBIL CORP | 2,918,680 | 3,274,106 | +355,426 | 339 | 377 | 1.23% | +38 |
| Wix.com Ltd SHS | 47,905 | 271,327 | +223,422 | 7 | 43 | 0.14% | +37 |
| Microsoft Corp(MSFT) | 2,358,202 | 2,301,133 | -57,069 | 992 | 1,028 | 3.36% | +36 |
| Imperial Oil Ltd(IMO) | 0 | 524,721 | +524,721 | 0 | 36 | 0.12% | +36 |
| Viking Holdings Ltd(VIK) | 0 | 1,050,000 | +1,050,000 | 0 | 36 | 0.12% | +36 |
| Stride Inc(LRN) | 156,556 | 644,628 | +488,072 | 10 | 45 | 0.15% | +36 |
| Dollar General Corp(DG) | 0 | 268,377 | +268,377 | 0 | 35 | 0.12% | +35 |
| Cameco Corp(CCJ) | 0 | 689,374 | +689,374 | 0 | 34 | 0.11% | +34 |
| Ferrari NV COM | 0 | 81,224 | +81,224 | 0 | 33 | 0.11% | +33 |
| Integer Holdings Corp(ITGR) | 0 | 280,366 | +280,366 | 0 | 32 | 0.11% | +32 |
| Cummins Inc(CMI) | 146,210 | 272,076 | +125,866 | 43 | 75 | 0.25% | +32 |
| Loar Holdings Inc(LOAR) | 0 | 587,921 | +587,921 | 0 | 31 | 0.10% | +31 |
| HB Fuller Co(FUL) | 0 | 406,002 | +406,002 | 0 | 31 | 0.10% | +31 |
| Camtek Ltd/Israel(CAMT) | 656,878 | 687,506 | +30,628 | 55 | 86 | 0.28% | +31 |
| Dutch Bros Inc(BROS) | 701,124 | 1,301,486 | +600,362 | 23 | 54 | 0.18% | +31 |
| Fair Isaac Corp(FICO) | 0 | 19,750 | +19,750 | 0 | 29 | 0.10% | +29 |
| Onto Innovation Inc(ONTO) | 301,127 | 381,076 | +79,949 | 55 | 84 | 0.27% | +29 |
| Kinross Gold Corp(EXEL) | 0 | 3,450,000 | +3,450,000 | 0 | 29 | 0.09% | +29 |
| BHP Group Ltd | 455,228 | 962,027 | +506,799 | 26 | 55 | 0.18% | +29 |
| Cava Group Inc(CAVA) | 1,373,749 | 1,338,757 | -34,992 | 96 | 124 | 0.41% | +28 |
| HEICO Corp(HEI) | 0 | 124,598 | +124,598 | 0 | 28 | 0.09% | +28 |
| Pure Storage Inc(P) | 0 | 429,538 | +429,538 | 0 | 28 | 0.09% | +28 |
| Philip Morris International Inc(PM) | 2,323,788 | 2,373,279 | +49,491 | 213 | 240 | 0.79% | +28 |
| Genuine Parts Co(GPC) | 0 | 198,961 | +198,961 | 0 | 28 | 0.09% | +28 |
| SPX Technologies Inc | 41,987 | 227,832 | +185,845 | 5 | 32 | 0.11% | +27 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 1,795,224 | 2,033,741 | +238,517 | 38 | 65 | 0.21% | +27 |
| Teva Pharmaceutical Industries Ltd.(TEVA) | 0 | 1,633,000 | +1,633,000 | 0 | 27 | 0.09% | +27 |
| Vertex Inc(VERX) | 0 | 721,138 | +721,138 | 0 | 26 | 0.09% | +26 |
| Dow Inc(DOW) | 668,539 | 1,200,394 | +531,855 | 39 | 64 | 0.21% | +25 |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | 0 | 252,515 | +252,515 | 0 | 25 | 0.08% | +25 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 1,905,897 | +1,905,897 | 0 | 25 | 0.08% | +25 |
| Generac Holdings Inc(GNRC) | 0 | 182,500 | +182,500 | 0 | 24 | 0.08% | +24 |
| Robinhood Markets Inc(HOOD) | 0 | 1,060,000 | +1,060,000 | 0 | 24 | 0.08% | +24 |
| Integra LifeSciences Holdings Corp(IART) | 0 | 818,497 | +818,497 | 0 | 24 | 0.08% | +24 |
| International Flavors & Fragrances Inc(IFF) | 0 | 250,000 | +250,000 | 0 | 24 | 0.08% | +24 |
| 3M Co.(MMM) | 0 | 229,500 | +229,500 | 0 | 23 | 0.08% | +23 |
| Merus NV | 0 | 395,672 | +395,672 | 0 | 23 | 0.08% | +23 |
| Mettler-Toledo International Inc(MTD) | 0 | 16,500 | +16,500 | 0 | 23 | 0.08% | +23 |
| Agnico Eagle Mines Ltd | 0 | 352,500 | +352,500 | 0 | 23 | 0.08% | +23 |
| Primo Water Corp | 0 | 1,051,755 | +1,051,755 | 0 | 23 | 0.08% | +23 |
| TKO Group Holdings Inc(TKO) | 0 | 210,625 | +210,625 | 0 | 23 | 0.07% | +23 |
| Amphenol Corp | 0 | 335,000 | +335,000 | 0 | 23 | 0.07% | +23 |
| Freeport-McMoRan Inc(FCX) | 0 | 464,000 | +464,000 | 0 | 23 | 0.07% | +23 |
| First Solar Inc(FSLR) | 0 | 100,000 | +100,000 | 0 | 23 | 0.07% | +23 |
| Granite Construction Inc(GVA) | 0 | 15,494,000 | +15,494,000 | 0 | 23 | 0.07% | +23 |
| Public Service Enterprise Group Inc(PEG) | 0 | 300,000 | +300,000 | 0 | 22 | 0.07% | +22 |
| Verisk Analytics Inc(VRSK) | 0 | 80,713 | +80,713 | 0 | 22 | 0.07% | +22 |
| Constellation Energy Corp(CEG) | 0 | 106,632 | +106,632 | 0 | 21 | 0.07% | +21 |
| Merck & Co Inc(MRK) | 0 | 171,373 | +171,373 | 0 | 21 | 0.07% | +21 |
| Dominion Energy Inc(D) | 0 | 420,000 | +420,000 | 0 | 21 | 0.07% | +21 |
| NextEra Energy Inc(NEE) | 1,506,882 | 1,648,133 | +141,251 | 96 | 117 | 0.38% | +20 |
| Glaukos Corp(GKOS) | 1,513,895 | 1,377,433 | -136,462 | 143 | 163 | 0.53% | +20 |
| Silicon Motion Technology Corp(SIMO) | 697,629 | 907,304 | +209,675 | 54 | 73 | 0.24% | +20 |
| Shift4 Payments Inc(FOUR) | 0 | 0 | 0 | 0 | 19 | 0.06% | +19 |