Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,496,614 | 73,648,364 | +66,151,750 | 6,773,641 | 9,098,519 | 5.57% | +2,324,878 |
| APPLE INC(AAPL) | 0 | 34,619,614 | +34,619,614 | 0 | 7,291,583 | 4.46% | +7,291,583 |
| ALPHABET INC(GOOG) | 23,046,986 | 23,465,190 | +418,204 | 3,478,482 | 4,274,184 | 2.62% | +795,703 |
| ISHARES TR | 0 | 1,530,909 | +1,530,909 | 0 | 558,032 | 0.34% | +558,032 |
| AMAZON COM INC(AMZN) | 26,898,648 | 27,389,657 | +491,009 | 4,851,978 | 5,293,051 | 3.24% | +441,073 |
| ALPHABET INC(GOOG) | 12,045,337 | 12,327,458 | +282,121 | 1,834,023 | 2,261,103 | 1.38% | +427,080 |
| MICROSOFT CORP(MSFT) | 16,910,811 | 16,799,473 | -111,338 | 7,114,717 | 7,508,525 | 4.60% | +393,808 |
| ELI LILLY & CO(LLY) | 1,969,455 | 2,069,881 | +100,426 | 1,532,157 | 1,874,029 | 1.15% | +341,872 |
| META PLATFORMS INC(META) | 5,748,378 | 6,124,058 | +375,680 | 2,791,297 | 3,087,873 | 1.89% | +296,575 |
| ANALOG DEVICES INC(ADI) | 3,584,051 | 4,351,585 | +767,534 | 708,889 | 993,293 | 0.61% | +284,403 |
| EXXON MOBIL CORP | 5,877,955 | 7,782,146 | +1,904,191 | 683,253 | 895,881 | 0.55% | +212,627 |
| BROADCOM INC(AVGO) | 172,366 | 270,049 | +97,683 | 228,456 | 433,572 | 0.27% | +205,116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,391,847 | 4,519,925 | +128,078 | 597,511 | 785,608 | 0.48% | +188,097 |
| COSTCO WHSL CORP NEW(COST) | 1,363,701 | 1,394,060 | +30,359 | 999,088 | 1,184,937 | 0.73% | +185,849 |
| APPLIED MATLS INC | 5,003,035 | 5,084,186 | +81,151 | 1,031,776 | 1,199,817 | 0.73% | +168,041 |
| LABCORP HOLDINGS INC(LH) | 0 | 749,819 | +749,819 | 0 | 152,596 | 0.09% | +152,596 |
| TESLA INC(TSLA) | 0 | 6,830,751 | +6,830,751 | 0 | 1,351,669 | 0.83% | +1,351,669 |
| CRH PLC ORD | 2,277,140 | 4,642,729 | +2,365,589 | 196,426 | 348,112 | 0.21% | +151,686 |
| ZSCALER INC(ZS) | 0 | 2,721,294 | +2,721,294 | 0 | 523,005 | 0.32% | +523,005 |
| INTUITIVE SURGICAL INC | 2,493,548 | 2,591,150 | +97,602 | 933,035 | 1,070,292 | 0.65% | +137,257 |
| GENERAL MLS INC(GIS) | 0 | 4,728,710 | +4,728,710 | 0 | 299,138 | 0.18% | +299,138 |
| STRYKER CORPORATION(SYK) | 0 | 505,608 | +505,608 | 0 | 172,033 | 0.11% | +172,033 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,373,654 | 1,354,169 | -19,485 | 205,293 | 329,063 | 0.20% | +123,771 |
| FAIR ISAAC CORP(FICO) | 0 | 345,628 | +345,628 | 0 | 514,523 | 0.31% | +514,523 |
| ORACLE CORP(ORCL) | 0 | 1,067,682 | +1,067,682 | 0 | 150,757 | 0.09% | +150,757 |
| NU HLDGS LTD(NU) | 9,958,235 | 17,237,693 | +7,279,458 | 118,802 | 222,194 | 0.14% | +103,392 |
| CORPAY INC(CPAY) | 0 | 400,662 | +400,662 | 0 | 106,740 | 0.07% | +106,740 |
| NETFLIX INC(NFLX) | 1,232,828 | 1,256,818 | +23,990 | 748,733 | 848,202 | 0.52% | +99,468 |
| FTAI AVIATION LTD(FTAI) | 0 | 972,806 | +972,806 | 0 | 100,423 | 0.06% | +100,423 |
| COINBASE GLOBAL INC(COIN) | 0 | 474,234 | +474,234 | 0 | 105,389 | 0.06% | +105,389 |
| QUANTA SVCS INC | 0 | 395,152 | +395,152 | 0 | 100,404 | 0.06% | +100,404 |
| MONGODB INC(MDB) | 0 | 601,274 | +601,274 | 0 | 150,294 | 0.09% | +150,294 |
| DATADOG INC(DDOG) | 0 | 4,458,128 | +4,458,128 | 0 | 578,175 | 0.35% | +578,175 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 131,855 | +131,855 | 0 | 108,035 | 0.07% | +108,035 |
| MCKESSON CORP(MCK) | 0 | 220,619 | +220,619 | 0 | 128,850 | 0.08% | +128,850 |
| CELESTICA INC(CLS) | 0 | 1,360,336 | +1,360,336 | 0 | 77,961 | 0.05% | +77,961 |
| CENCORA INC | 0 | 598,438 | +598,438 | 0 | 134,828 | 0.08% | +134,828 |
| DOVER CORP(DOV) | 262,481 | 688,249 | +425,768 | 46,509 | 124,195 | 0.08% | +77,686 |
| MERCADOLIBRE INC(MELI) | 0 | 116,026 | +116,026 | 0 | 190,677 | 0.12% | +190,677 |
| TARGA RES CORP(TRGP) | 0 | 791,095 | +791,095 | 0 | 101,877 | 0.06% | +101,877 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 7,775,940 | +7,775,940 | 0 | 92,145 | 0.06% | +92,145 |
| MSC INDL DIRECT INC(MSM) | 0 | 2,733,228 | +2,733,228 | 0 | 216,772 | 0.13% | +216,772 |
| VISTRA CORP(VST) | 0 | 1,384,629 | +1,384,629 | 0 | 119,050 | 0.07% | +119,050 |
| Q2 HLDGS INC(QTWO) | 0 | 1,210,143 | +1,210,143 | 0 | 73,008 | 0.04% | +73,008 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 531,162 | +531,162 | 0 | 106,333 | 0.07% | +106,333 |
| FISERV INC(FISV) | 0 | 500,239 | +500,239 | 0 | 74,556 | 0.05% | +74,556 |
| UL SOLUTIONS INC(ULS) | 0 | 1,631,475 | +1,631,475 | 0 | 68,832 | 0.04% | +68,832 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 605,769 | +605,769 | 0 | 341,448 | 0.21% | +341,448 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 8,538,689 | 12,115,566 | +3,576,877 | 249,159 | 317,549 | 0.19% | +68,390 |
| PINTEREST INC(PINS) | 0 | 3,042,065 | +3,042,065 | 0 | 134,064 | 0.08% | +134,064 |
| TRADEWEB MKTS INC(TW) | 815,480 | 1,433,032 | +617,552 | 84,949 | 151,901 | 0.09% | +66,953 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 849,097 | +849,097 | 0 | 93,044 | 0.06% | +93,044 |
| IDEXX LABS INC(IDXX) | 0 | 562,764 | +562,764 | 0 | 274,179 | 0.17% | +274,179 |
| AAR CORP | 0 | 909,953 | +909,953 | 0 | 66,154 | 0.04% | +66,154 |
| XCEL ENERGY INC(XEL) | 0 | 2,084,345 | +2,084,345 | 0 | 111,325 | 0.07% | +111,325 |
| HEICO CORP NEW(HEI) | 0 | 873,600 | +873,600 | 0 | 195,346 | 0.12% | +195,346 |
| WILLIAMS COS INC(WMB) | 0 | 6,117,298 | +6,117,298 | 0 | 259,985 | 0.16% | +259,985 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,111,112 | +1,111,112 | 0 | 76,167 | 0.05% | +76,167 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,316,584 | +2,316,584 | 0 | 308,754 | 0.19% | +308,754 |
| YETI HLDGS INC(YETI) | 0 | 1,967,215 | +1,967,215 | 0 | 75,049 | 0.05% | +75,049 |
| STERIS PLC(STE) | 0 | 270,311 | +270,311 | 0 | 59,344 | 0.04% | +59,344 |
| NMI HLDGS INC(NMIH) | 0 | 1,617,601 | +1,617,601 | 0 | 55,063 | 0.03% | +55,063 |
| SAIA INC(SAIA) | 0 | 159,853 | +159,853 | 0 | 75,817 | 0.05% | +75,817 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 397,170 | +397,170 | 0 | 61,724 | 0.04% | +61,724 |
| VISTEON CORP(VC) | 0 | 523,521 | +523,521 | 0 | 55,860 | 0.03% | +55,860 |
| INSULET CORP(PODD) | 0 | 885,669 | +885,669 | 0 | 178,728 | 0.11% | +178,728 |
| LPL FINL HLDGS INC(LPLA) | 0 | 477,211 | +477,211 | 0 | 133,285 | 0.08% | +133,285 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 417,555 | 20,177,309 | +19,759,754 | 1,213,737 | 1,264,109 | 0.77% | +50,372 |
| MICRON TECHNOLOGY INC(MU) | 0 | 561,783 | +561,783 | 0 | 73,891 | 0.05% | +73,891 |
| LENNOX INTL INC(LII) | 0 | 103,629 | +103,629 | 0 | 55,439 | 0.03% | +55,439 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,566,001 | +2,566,001 | 0 | 201,328 | 0.12% | +201,328 |
| ABERCROMBIE & FITCH CO | 0 | 929,634 | +929,634 | 0 | 165,326 | 0.10% | +165,326 |
| GENWORTH FINL INC(GNW) | 0 | 7,054,069 | +7,054,069 | 0 | 42,607 | 0.03% | +42,607 |
| ARHAUS INC(ARHS) | 0 | 4,060,484 | +4,060,484 | 0 | 68,785 | 0.04% | +68,785 |
| VERISK ANALYTICS INC(VRSK) | 0 | 525,364 | +525,364 | 0 | 141,612 | 0.09% | +141,612 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 821,602 | 1,006,728 | +185,126 | 225,941 | 263,904 | 0.16% | +37,963 |
| AMERICAN CENTY ETF TR | 0 | 963,027 | +963,027 | 0 | 49,042 | 0.03% | +49,042 |
| EQUITY RESIDENTIAL(EQR) | 1,806,961 | 2,180,190 | +373,229 | 114,037 | 151,174 | 0.09% | +37,137 |
| ISHARES TR | 0 | 101,628 | +101,628 | 0 | 55,614 | 0.03% | +55,614 |
| QUALCOMM INC(QCOM) | 1,024,740 | 1,053,067 | +28,327 | 173,488 | 209,750 | 0.13% | +36,261 |
| CASEYS GEN STORES INC(CASY) | 0 | 132,375 | +132,375 | 0 | 50,509 | 0.03% | +50,509 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 35,224 | 0.02% | +35,224 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 235,508 | +235,508 | 0 | 193,513 | 0.12% | +193,513 |
| STERICYCLE INC | 0 | 597,961 | +597,961 | 0 | 34,760 | 0.02% | +34,760 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,407,114 | +1,407,114 | 0 | 181,743 | 0.11% | +181,743 |
| ADOBE INC(ADBE) | 0 | 382,397 | +382,397 | 0 | 212,437 | 0.13% | +212,437 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,309,949 | +1,309,949 | 0 | 62,092 | 0.04% | +62,092 |
| VEREN INC | 0 | 4,066,921 | +4,066,921 | 0 | 32,076 | 0.02% | +32,076 |
| AMKOR TECHNOLOGY INC | 0 | 1,673,314 | +1,673,314 | 0 | 66,966 | 0.04% | +66,966 |
| INSMED INC(INSM) | 0 | 755,271 | +755,271 | 0 | 50,603 | 0.03% | +50,603 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 307,405 | +307,405 | 0 | 33,197 | 0.02% | +33,197 |
| THE TRADE DESK INC(TTD) | 0 | 1,577,445 | +1,577,445 | 0 | 154,069 | 0.09% | +154,069 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,127,360 | +13,127,360 | 0 | 541,372 | 0.33% | +541,372 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,397,816 | 1,942,396 | +544,580 | 102,446 | 132,083 | 0.08% | +29,637 |
| STONEX GROUP INC(SNEX) | 0 | 808,768 | +808,768 | 0 | 60,908 | 0.04% | +60,908 |
| COEUR MNG INC(CDE) | 0 | 6,463,587 | +6,463,587 | 0 | 36,325 | 0.02% | +36,325 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 616,110 | +616,110 | 0 | 48,722 | 0.03% | +48,722 |
| JFROG LTD(FROG) | 0 | 1,330,034 | +1,330,034 | 0 | 49,943 | 0.03% | +49,943 |
| WAYSTAR HLDG CORP(WAY) | 0 | 1,318,932 | +1,318,932 | 0 | 28,357 | 0.02% | +28,357 |
| ENTEGRIS INC(ENTG) | 1,267,638 | 1,523,824 | +256,186 | 178,154 | 206,326 | 0.13% | +28,172 |