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) | 33,553,855 | 34,619,614 | +1,065,759 | 5,753,815 | 7,291,583 | 4.46% | +1,537,768 |
| ALPHABET INC(GOOG) | 23,046,986 | 23,465,190 | +418,204 | 3,478,482 | 4,274,184 | 2.62% | +795,703 |
| ISHARES TR | 37,457 | 1,530,909 | +1,493,452 | 12,625 | 558,032 | 0.34% | +545,407 |
| 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) | 6,821,666 | 6,830,751 | +9,085 | 1,199,181 | 1,351,669 | 0.83% | +152,488 |
| CRH PLC ORD | 2,277,140 | 4,642,729 | +2,365,589 | 196,426 | 348,112 | 0.21% | +151,686 |
| ZSCALER INC(ZS) | 1,936,117 | 2,721,294 | +785,177 | 372,954 | 523,005 | 0.32% | +150,051 |
| INTUITIVE SURGICAL INC | 2,493,548 | 2,591,150 | +97,602 | 933,035 | 1,070,292 | 0.65% | +137,257 |
| GENERAL MLS INC(GIS) | 2,360,147 | 4,728,710 | +2,368,563 | 165,139 | 299,138 | 0.18% | +133,999 |
| STRYKER CORPORATION(SYK) | 130,442 | 505,608 | +375,166 | 46,681 | 172,033 | 0.11% | +125,352 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,373,654 | 1,354,169 | -19,485 | 205,293 | 329,063 | 0.20% | +123,771 |
| FAIR ISAAC CORP(FICO) | 323,860 | 345,628 | +21,768 | 404,699 | 514,523 | 0.31% | +109,824 |
| ORACLE CORP(ORCL) | 329,597 | 1,067,682 | +738,085 | 41,401 | 150,757 | 0.09% | +109,356 |
| NU HLDGS LTD(NU) | 9,958,235 | 17,237,693 | +7,279,458 | 118,802 | 222,194 | 0.14% | +103,392 |
| CORPAY INC(CPAY) | 21,845 | 400,662 | +378,817 | 6,740 | 106,740 | 0.07% | +100,000 |
| NETFLIX INC(NFLX) | 1,232,828 | 1,256,818 | +23,990 | 748,733 | 848,202 | 0.52% | +99,468 |
| FTAI AVIATION LTD(FTAI) | 48,076 | 972,806 | +924,730 | 3,236 | 100,423 | 0.06% | +97,188 |
| COINBASE GLOBAL INC(COIN) | 38,348 | 474,234 | +435,886 | 10,167 | 105,389 | 0.06% | +95,222 |
| QUANTA SVCS INC | 25,571 | 395,152 | +369,581 | 6,643 | 100,404 | 0.06% | +93,761 |
| MONGODB INC(MDB) | 167,644 | 601,274 | +433,630 | 60,124 | 150,294 | 0.09% | +90,171 |
| DATADOG INC(DDOG) | 3,961,503 | 4,458,128 | +496,625 | 489,642 | 578,175 | 0.35% | +88,533 |
| SUPER MICRO COMPUTER INC(SMCI) | 21,547 | 131,855 | +110,308 | 21,763 | 108,035 | 0.07% | +86,272 |
| MCKESSON CORP(MCK) | 94,052 | 220,619 | +126,567 | 50,492 | 128,850 | 0.08% | +78,359 |
| CELESTICA INC(CLS) | 0 | 1,360,336 | +1,360,336 | 0 | 77,961 | 0.05% | +77,961 |
| CENCORA INC | 234,642 | 598,438 | +363,796 | 57,016 | 134,828 | 0.08% | +77,812 |
| DOVER CORP(DOV) | 262,481 | 688,249 | +425,768 | 46,509 | 124,195 | 0.08% | +77,686 |
| MERCADOLIBRE INC(MELI) | 75,787 | 116,026 | +40,239 | 114,587 | 190,677 | 0.12% | +76,090 |
| TARGA RES CORP(TRGP) | 233,263 | 791,095 | +557,832 | 26,123 | 101,877 | 0.06% | +75,754 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,427,342 | 7,775,940 | +6,348,598 | 16,985 | 92,145 | 0.06% | +75,160 |
| MSC INDL DIRECT INC(MSM) | 1,476,522 | 2,733,228 | +1,256,706 | 143,282 | 216,772 | 0.13% | +73,491 |
| VISTRA CORP(VST) | 670,924 | 1,384,629 | +713,705 | 46,730 | 119,050 | 0.07% | +72,321 |
| Q2 HLDGS INC(QTWO) | 19,869 | 1,210,143 | +1,190,274 | 1,044 | 73,008 | 0.04% | +71,964 |
| DIAMONDBACK ENERGY INC(FANG) | 179,833 | 531,162 | +351,329 | 35,638 | 106,333 | 0.07% | +70,696 |
| FISERV INC(FISV) | 28,708 | 500,239 | +471,531 | 4,588 | 74,556 | 0.05% | +69,968 |
| UL SOLUTIONS INC(ULS) | 0 | 1,631,475 | +1,631,475 | 0 | 68,832 | 0.04% | +68,832 |
| ROPER TECHNOLOGIES INC(ROP) | 486,798 | 605,769 | +118,971 | 273,016 | 341,448 | 0.21% | +68,432 |
| 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) | 1,929,902 | 3,042,065 | +1,112,163 | 66,910 | 134,064 | 0.08% | +67,154 |
| TRADEWEB MKTS INC(TW) | 815,480 | 1,433,032 | +617,552 | 84,949 | 151,901 | 0.09% | +66,953 |
| CARPENTER TECHNOLOGY CORP(CRS) | 370,050 | 849,097 | +479,047 | 26,429 | 93,044 | 0.06% | +66,615 |
| IDEXX LABS INC(IDXX) | 385,538 | 562,764 | +177,226 | 208,164 | 274,179 | 0.17% | +66,015 |
| AAR CORP | 44,248 | 909,953 | +865,705 | 2,649 | 66,154 | 0.04% | +63,505 |
| XCEL ENERGY INC(XEL) | 904,522 | 2,084,345 | +1,179,823 | 48,618 | 111,325 | 0.07% | +62,707 |
| HEICO CORP NEW(HEI) | 696,092 | 873,600 | +177,508 | 132,954 | 195,346 | 0.12% | +62,392 |
| WILLIAMS COS INC(WMB) | 5,093,140 | 6,117,298 | +1,024,158 | 198,480 | 259,985 | 0.16% | +61,505 |
| ON SEMICONDUCTOR CORP(ON) | 201,554 | 1,111,112 | +909,558 | 14,824 | 76,167 | 0.05% | +61,342 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,862,927 | 2,316,584 | +453,657 | 247,732 | 308,754 | 0.19% | +61,022 |
| YETI HLDGS INC(YETI) | 478,221 | 1,967,215 | +1,488,994 | 18,435 | 75,049 | 0.05% | +56,614 |
| STERIS PLC(STE) | 13,210 | 270,311 | +257,101 | 2,970 | 59,344 | 0.04% | +56,374 |
| SAIA INC(SAIA) | 35,736 | 159,853 | +124,117 | 20,906 | 75,817 | 0.05% | +54,911 |
| EXTRA SPACE STORAGE INC(EXR) | 61,723 | 397,170 | +335,447 | 9,073 | 61,724 | 0.04% | +52,651 |
| VISTEON CORP(VC) | 33,562 | 523,521 | +489,959 | 3,947 | 55,860 | 0.03% | +51,912 |
| INSULET CORP(PODD) | 746,423 | 885,669 | +139,246 | 127,937 | 178,728 | 0.11% | +50,791 |
| LPL FINL HLDGS INC(LPLA) | 312,625 | 477,211 | +164,586 | 82,596 | 133,285 | 0.08% | +50,690 |
| 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) | 217,063 | 561,783 | +344,720 | 25,590 | 73,891 | 0.05% | +48,302 |
| LENNOX INTL INC(LII) | 16,733 | 103,629 | +86,896 | 8,178 | 55,439 | 0.03% | +47,261 |
| WEC ENERGY GROUP INC(WEC) | 1,877,189 | 2,566,001 | +688,812 | 154,155 | 201,328 | 0.12% | +47,174 |
| ABERCROMBIE & FITCH CO | 963,479 | 929,634 | -33,845 | 120,753 | 165,326 | 0.10% | +44,573 |
| ARHAUS INC(ARHS) | 1,840,930 | 4,060,484 | +2,219,554 | 28,332 | 68,785 | 0.04% | +40,453 |
| VERISK ANALYTICS INC(VRSK) | 432,509 | 525,364 | +92,855 | 101,955 | 141,612 | 0.09% | +39,656 |
| 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 | 223,526 | 963,027 | +739,501 | 11,380 | 49,042 | 0.03% | +37,662 |
| EQUITY RESIDENTIAL(VMRK) | 1,806,961 | 2,180,190 | +373,229 | 114,037 | 151,174 | 0.09% | +37,137 |
| ISHARES TR | 35,415 | 101,628 | +66,213 | 18,619 | 55,614 | 0.03% | +36,995 |
| QUALCOMM INC(QCOM) | 1,024,740 | 1,053,067 | +28,327 | 173,488 | 209,750 | 0.13% | +36,261 |
| CASEYS GEN STORES INC(CASY) | 45,793 | 132,375 | +86,582 | 14,583 | 50,509 | 0.03% | +35,926 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 35,224 | 0.02% | +35,224 |
| MONOLITHIC PWR SYS INC(MPWR) | 234,246 | 235,508 | +1,262 | 158,683 | 193,513 | 0.12% | +34,830 |
| STERICYCLE INC | 0 | 597,961 | +597,961 | 0 | 34,760 | 0.02% | +34,760 |
| AMERICAN WTR WKS CO INC NEW | 1,211,510 | 1,407,114 | +195,604 | 148,059 | 181,743 | 0.11% | +33,684 |
| ADOBE INC(ADBE) | 355,778 | 382,397 | +26,619 | 179,526 | 212,437 | 0.13% | +32,911 |
| DEVON ENERGY CORP NEW(DVN) | 587,971 | 1,309,949 | +721,978 | 29,504 | 62,092 | 0.04% | +32,587 |
| VEREN INC | 0 | 4,066,921 | +4,066,921 | 0 | 32,076 | 0.02% | +32,076 |
| AMKOR TECHNOLOGY INC | 1,083,784 | 1,673,314 | +589,530 | 34,941 | 66,966 | 0.04% | +32,025 |
| INSMED INC(INSM) | 702,624 | 755,271 | +52,647 | 19,062 | 50,603 | 0.03% | +31,541 |
| TKO GROUP HOLDINGS INC(TKO) | 19,965 | 307,405 | +287,440 | 1,725 | 33,197 | 0.02% | +31,471 |
| THE TRADE DESK INC(TTD) | 1,417,539 | 1,577,445 | +159,906 | 123,921 | 154,069 | 0.09% | +30,148 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,190,537 | 13,127,360 | +936,823 | 511,515 | 541,372 | 0.33% | +29,857 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,397,816 | 1,942,396 | +544,580 | 102,446 | 132,083 | 0.08% | +29,637 |
| STONEX GROUP INC(SNEX) | 448,604 | 808,768 | +360,164 | 31,519 | 60,908 | 0.04% | +29,389 |
| COEUR MNG INC(CDE) | 1,856,876 | 6,463,587 | +4,606,711 | 7,000 | 36,325 | 0.02% | +29,325 |
| COLUMBIA SPORTSWEAR CO(COLM) | 243,224 | 616,110 | +372,886 | 19,745 | 48,722 | 0.03% | +28,977 |
| JFROG LTD(FROG) | 488,078 | 1,330,034 | +841,956 | 21,583 | 49,943 | 0.03% | +28,360 |
| 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 |
| APTARGROUP INC | 592,415 | 805,301 | +212,886 | 85,243 | 113,395 | 0.07% | +28,152 |
| OCCIDENTAL PETE CORP(OXY) | 3,175,237 | 3,707,555 | +532,318 | 206,359 | 233,687 | 0.14% | +27,329 |