Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INFORMATICA INC | 0 | 16,601,902 | +16,601,902 | 0 | 513 | 2.92% | +513 |
| NVIDIA CORPORATION(NVDA) | 574,312 | 6,033,252 | +5,458,940 | 519 | 745 | 4.24% | +226 |
| APPLE INC(AAPL) | 3,436,650 | 3,573,202 | +136,552 | 589 | 753 | 4.28% | +163 |
| ALPHABET INC(GOOG) | 2,446,373 | 2,563,978 | +117,605 | 369 | 467 | 2.66% | +98 |
| SPDR GOLD TR(GLD) | 47,293 | 431,293 | +384,000 | 10 | 93 | 0.53% | +83 |
| MICROSOFT CORP(MSFT) | 1,649,716 | 1,712,127 | +62,411 | 694 | 765 | 4.36% | +71 |
| AMAZON COM INC(AMZN) | 2,190,575 | 2,287,912 | +97,337 | 395 | 442 | 2.52% | +47 |
| TRADEWEB MKTS INC(TW) | 51,717 | 406,262 | +354,545 | 5 | 43 | 0.25% | +38 |
| TARGET CORP(TGT) | 154,678 | 421,220 | +266,542 | 27 | 62 | 0.35% | +35 |
| MCKESSON CORP(MCK) | 64,770 | 114,163 | +49,393 | 35 | 67 | 0.38% | +32 |
| ORACLE CORP(ORCL) | 307,324 | 498,599 | +191,275 | 39 | 70 | 0.40% | +32 |
| WABTEC(WAB) | 125,855 | 315,211 | +189,356 | 18 | 50 | 0.28% | +31 |
| NU HLDGS LTD(NU) | 0 | 2,398,300 | +2,398,300 | 0 | 31 | 0.18% | +31 |
| ACCENTURE PLC IRELAND SHS CLASS A | 135,283 | 256,016 | +120,733 | 47 | 78 | 0.44% | +31 |
| GE VERNOVA INC(GEV) | 0 | 174,289 | +174,289 | 0 | 30 | 0.17% | +30 |
| QUALCOMM INC(QCOM) | 296,958 | 401,279 | +104,321 | 50 | 80 | 0.45% | +30 |
| APPLIED MATLS INC | 261,853 | 350,880 | +89,027 | 54 | 83 | 0.47% | +29 |
| AMERICAN EXPRESS CO(AXP) | 197,305 | 317,469 | +120,164 | 45 | 74 | 0.42% | +29 |
| WALMART INC(WMT) | 1,516,427 | 1,767,036 | +250,609 | 91 | 120 | 0.68% | +28 |
| MEDTRONIC PLC(MDT) | 283,078 | 657,260 | +374,182 | 25 | 52 | 0.29% | +27 |
| NETAPP INC(NTAP) | 256,791 | 416,932 | +160,141 | 27 | 54 | 0.31% | +27 |
| BROADCOM INC(AVGO) | 95,491 | 95,300 | -191 | 127 | 153 | 0.87% | +26 |
| AUTOMATIC DATA PROCESSING IN | 132,609 | 248,495 | +115,886 | 33 | 59 | 0.34% | +26 |
| PAYPAL HLDGS INC(PYPL) | 114,225 | 578,162 | +463,937 | 8 | 34 | 0.19% | +26 |
| BURLINGTON STORES INC(BURL) | 9,224 | 115,713 | +106,489 | 2 | 28 | 0.16% | +26 |
| ELI LILLY & CO(LLY) | 191,771 | 193,002 | +1,231 | 149 | 175 | 0.99% | +26 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,906 | 859,127 | +849,221 | 29 | 54 | 0.31% | +25 |
| META PLATFORMS INC(META) | 582,329 | 610,313 | +27,984 | 283 | 308 | 1.75% | +25 |
| SIMON PPTY GROUP INC NEW(SPG) | 133,755 | 291,524 | +157,769 | 21 | 44 | 0.25% | +23 |
| NETFLIX INC(NFLX) | 129,980 | 151,150 | +21,170 | 79 | 102 | 0.58% | +23 |
| WELLS FARGO CO NEW(WFC) | 1,171,380 | 1,529,677 | +358,297 | 68 | 91 | 0.52% | +23 |
| LAM RESEARCH CORP(LRCX) | 32,532 | 50,474 | +17,942 | 32 | 54 | 0.31% | +22 |
| KELLANOVA | 36,988 | 407,217 | +370,229 | 2 | 23 | 0.13% | +21 |
| ARISTA NETWORKS INC | 64,767 | 113,411 | +48,644 | 19 | 40 | 0.23% | +21 |
| VANECK ETF TRUST GOLD MINERS ETF | 601,000 | 1,171,000 | +570,000 | 19 | 40 | 0.23% | +21 |
| BECTON DICKINSON & CO(BDX) | 47,519 | 135,724 | +88,205 | 12 | 32 | 0.18% | +20 |
| MARSH & MCLENNAN COS INC(MRSH) | 172,461 | 263,259 | +90,798 | 36 | 55 | 0.32% | +20 |
| AUTODESK INC | 31,103 | 112,783 | +81,680 | 8 | 28 | 0.16% | +20 |
| DICKS SPORTING GOODS INC(DKS) | 2,992 | 94,130 | +91,138 | 1 | 20 | 0.12% | +20 |
| AMERICAN TOWER CORP NEW(AMT) | 38,256 | 137,981 | +99,725 | 8 | 27 | 0.15% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 61,059 | 100,458 | +39,399 | 28 | 47 | 0.27% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 78,391 | 117,005 | +38,614 | 46 | 65 | 0.37% | +19 |
| ROSS STORES INC(ROST) | 282,725 | 416,452 | +133,727 | 41 | 61 | 0.34% | +19 |
| TRANE TECHNOLOGIES PLC(TT) | 134,337 | 180,373 | +46,036 | 40 | 59 | 0.34% | +19 |
| COLGATE PALMOLIVE CO(CL) | 552,045 | 694,906 | +142,861 | 50 | 67 | 0.38% | +18 |
| AT&T INC(T) | 2,744,962 | 3,451,430 | +706,468 | 48 | 66 | 0.38% | +18 |
| UNION PAC CORP(UNP) | 194,149 | 287,807 | +93,658 | 48 | 65 | 0.37% | +17 |
| WILLIAMS SONOMA INC(WSM) | 23,101 | 87,215 | +64,114 | 7 | 25 | 0.14% | +17 |
| TE CONNECTIVITY LTD(TEL) | 206,048 | 313,407 | +107,359 | 30 | 47 | 0.27% | +17 |
| PROGRESSIVE CORP(PGR) | 146,287 | 228,484 | +82,197 | 30 | 47 | 0.27% | +17 |
| ULTA BEAUTY INC(ULTA) | 47,658 | 108,888 | +61,230 | 25 | 42 | 0.24% | +17 |
| HCA HEALTHCARE INC(HCA) | 38,117 | 92,060 | +53,943 | 13 | 30 | 0.17% | +17 |
| TJX COS INC NEW(TJX) | 583,096 | 687,834 | +104,738 | 59 | 76 | 0.43% | +17 |
| HP INC(HPQ) | 545,890 | 944,759 | +398,869 | 16 | 33 | 0.19% | +17 |
| AMPHENOL CORP NEW | 178,531 | 551,754 | +373,223 | 21 | 37 | 0.21% | +17 |
| HOLOGIC INC | 89,238 | 310,761 | +221,523 | 7 | 23 | 0.13% | +16 |
| BANK AMERICA CORP | 1,934,084 | 2,242,639 | +308,555 | 73 | 89 | 0.51% | +16 |
| EXXON MOBIL CORP | 801,945 | 946,822 | +144,877 | 93 | 109 | 0.62% | +16 |
| BANK NEW YORK MELLON CORP | 541,984 | 783,951 | +241,967 | 31 | 47 | 0.27% | +16 |
| CINTAS CORP(CTAS) | 29,496 | 51,095 | +21,599 | 20 | 36 | 0.20% | +16 |
| CISCO SYS INC(CSCO) | 1,104,637 | 1,486,788 | +382,151 | 55 | 71 | 0.40% | +16 |
| GENERAL MTRS CO(GM) | 685,818 | 1,002,989 | +317,171 | 31 | 47 | 0.27% | +15 |
| CASEYS GEN STORES INC(CASY) | 213,265 | 217,702 | +4,437 | 68 | 83 | 0.47% | +15 |
| CITIZENS FINL GROUP INC(CFG) | 11,859 | 423,883 | +412,024 | 0 | 15 | 0.09% | +15 |
| EMCOR GROUP INC(EME) | 25,560 | 64,846 | +39,286 | 9 | 24 | 0.13% | +15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,365 | 52,137 | +34,772 | 6 | 20 | 0.11% | +14 |
| KROGER CO(KR) | 422,495 | 770,863 | +348,368 | 24 | 38 | 0.22% | +14 |
| ISHARES TR | 644,046 | 644,046 | 0 | 339 | 352 | 2.01% | +14 |
| VANGUARD INDEX FDS | 704,609 | 704,609 | 0 | 339 | 352 | 2.01% | +14 |
| PROCTER AND GAMBLE CO(PG) | 650,959 | 721,742 | +70,783 | 106 | 119 | 0.68% | +13 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,314 | 86,156 | +82,842 | 0 | 13 | 0.08% | +13 |
| MICRON TECHNOLOGY INC(MU) | 81,605 | 168,740 | +87,135 | 10 | 22 | 0.13% | +13 |
| UNIVERSAL HLTH SVCS INC(UHS) | 23,991 | 91,152 | +67,161 | 4 | 17 | 0.10% | +12 |
| LEIDOS HOLDINGS INC(LDOS) | 50,501 | 130,447 | +79,946 | 7 | 19 | 0.11% | +12 |
| KEURIG DR PEPPER INC(KDP) | 427,418 | 759,603 | +332,185 | 13 | 25 | 0.14% | +12 |
| CONOCOPHILLIPS(COP) | 211,342 | 342,206 | +130,864 | 27 | 39 | 0.22% | +12 |
| ECOLAB INC(ECL) | 179,015 | 224,641 | +45,626 | 41 | 53 | 0.30% | +12 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 8,201 | 213,759 | +205,558 | 1 | 13 | 0.07% | +12 |
| NORTHERN TR CORP(NTRS) | 20,905 | 165,851 | +144,946 | 2 | 14 | 0.08% | +12 |
| SALESFORCE INC(CRM) | 248,825 | 338,140 | +89,315 | 75 | 87 | 0.49% | +12 |
| COCA COLA CO(KO) | 1,390,436 | 1,522,041 | +131,605 | 85 | 97 | 0.55% | +12 |
| JABIL INC(JBL) | 3,243 | 112,319 | +109,076 | 0 | 12 | 0.07% | +12 |
| AMERIPRISE FINL INC(AMP) | 26,188 | 53,814 | +27,626 | 11 | 23 | 0.13% | +12 |
| BBB FOODS INC(TBBB) | 1,415,426 | 1,891,426 | +476,000 | 34 | 45 | 0.26% | +11 |
| SMUCKER J M CO(SJM) | 2,699 | 107,682 | +104,983 | 0 | 12 | 0.07% | +11 |
| JOHNSON & JOHNSON(JNJ) | 630,380 | 760,170 | +129,790 | 100 | 111 | 0.63% | +11 |
| DECKERS OUTDOOR CORP(DECK) | 24,651 | 35,282 | +10,631 | 23 | 34 | 0.19% | +11 |
| AERCAP HOLDINGS NV(AER) | 238,274 | 339,412 | +101,138 | 21 | 32 | 0.18% | +11 |
| CARLISLE COS INC(CSL) | 23,265 | 49,149 | +25,884 | 9 | 20 | 0.11% | +11 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 302,442 | 763,400 | +460,958 | 5 | 16 | 0.09% | +11 |
| EASTMAN CHEM CO(EMN) | 127,122 | 236,655 | +109,533 | 13 | 23 | 0.13% | +10 |
| BOSTON SCIENTIFIC CORP(BSX) | 699,930 | 755,431 | +55,501 | 48 | 58 | 0.33% | +10 |
| ADOBE INC(ADBE) | 131,214 | 137,546 | +6,332 | 66 | 76 | 0.43% | +10 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 272,500 | 492,500 | +220,000 | 11 | 21 | 0.12% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 8,124 | 58,340 | +50,216 | 2 | 12 | 0.07% | +10 |
| MERCADOLIBRE INC(MELI) | 54,164 | 55,976 | +1,812 | 82 | 92 | 0.52% | +10 |
| UNITED RENTALS INC(URI) | 3,787 | 19,028 | +15,241 | 3 | 12 | 0.07% | +10 |
| KLA CORP(KLAC) | 39,175 | 44,800 | +5,625 | 27 | 37 | 0.21% | +10 |
| DARDEN RESTAURANTS INC(DRI) | 11,765 | 75,854 | +64,089 | 2 | 11 | 0.07% | +10 |
| WEC ENERGY GROUP INC(WEC) | 32,310 | 151,342 | +119,032 | 3 | 12 | 0.07% | +9 |