Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 770,416 | 7,417,916 | +6,647,500 | 696,118 | 916,409 | 8.19% | +220,292 |
| ALPHABET INC(GOOG) | 2,205,129 | 2,310,692 | +105,563 | 335,753 | 423,827 | 3.79% | +88,074 |
| SHOPIFY INC(SHOP) | 0 | 1,296,842 | +1,296,842 | 0 | 85,656 | 0.77% | +85,656 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 261,410 | +261,410 | 0 | 80,449 | 0.72% | +80,449 |
| MICROSOFT CORP(MSFT) | 1,312,352 | 1,414,251 | +101,899 | 552,133 | 632,100 | 5.65% | +79,967 |
| AMAZON COM INC(AMZN) | 2,134,265 | 2,312,346 | +178,081 | 384,979 | 446,861 | 3.99% | +61,882 |
| NETAPP INC(NTAP) | 0 | 437,215 | +437,215 | 0 | 56,313 | 0.50% | +56,313 |
| META PLATFORMS INC(META) | 494,365 | 561,284 | +66,919 | 240,054 | 283,011 | 2.53% | +42,957 |
| CROWDSTRIKE HLDGS INC(CRWD) | 650,972 | 655,481 | +4,509 | 208,695 | 251,174 | 2.25% | +42,479 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 523,036 | +523,036 | 0 | 177,315 | 1.58% | +177,315 |
| GE VERNOVA INC(GEV) | 0 | 192,687 | +192,687 | 0 | 33,048 | 0.30% | +33,048 |
| DISNEY WALT CO(DIS) | 322,612 | 721,720 | +399,108 | 39,475 | 71,660 | 0.64% | +32,185 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 419,239 | 639,634 | +220,395 | 80,058 | 110,625 | 0.99% | +30,567 |
| XYLEM INC(XYL) | 109,050 | 315,400 | +206,350 | 14,094 | 42,778 | 0.38% | +28,684 |
| MERCK & CO INC(MRK) | 223,130 | 454,019 | +230,889 | 29,442 | 56,208 | 0.50% | +26,766 |
| OREILLY AUTOMOTIVE INC(ORLY) | 71,216 | 101,030 | +29,814 | 80,394 | 106,694 | 0.95% | +26,299 |
| TARGET CORP(TGT) | 123,178 | 324,812 | +201,634 | 21,828 | 48,085 | 0.43% | +26,257 |
| APOLLO GLOBAL MGMT INC(APO) | 463,534 | 652,694 | +189,160 | 52,124 | 77,064 | 0.69% | +24,939 |
| BROADCOM INC(AVGO) | 106,232 | 103,088 | -3,144 | 140,801 | 165,511 | 1.48% | +24,710 |
| SERVICENOW INC(NOW) | 438,522 | 456,239 | +17,717 | 334,330 | 358,910 | 3.21% | +24,580 |
| JONES LANG LASALLE INC(JLL) | 153,464 | 265,505 | +112,041 | 29,939 | 54,503 | 0.49% | +24,564 |
| AMGEN INC(AMGN) | 199,201 | 259,743 | +60,542 | 56,637 | 81,157 | 0.73% | +24,520 |
| APPLE INC(AAPL) | 0 | 538,410 | +538,410 | 0 | 113,400 | 1.01% | +113,400 |
| BANK NEW YORK MELLON CORP | 589,609 | 929,663 | +340,054 | 33,973 | 55,678 | 0.50% | +21,704 |
| MCKESSON CORP(MCK) | 144,551 | 168,729 | +24,178 | 77,602 | 98,544 | 0.88% | +20,942 |
| JPMORGAN CHASE & CO.(JPM) | 478,951 | 575,166 | +96,215 | 95,934 | 116,333 | 1.04% | +20,399 |
| INTUITIVE SURGICAL INC | 284,009 | 300,408 | +16,399 | 113,345 | 133,637 | 1.19% | +20,291 |
| TCW ETF TRUST DURABLE GROWTH | 0 | 578,326 | +578,326 | 0 | 19,715 | 0.18% | +19,715 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,723,751 | 1,778,994 | +55,243 | 118,060 | 137,000 | 1.22% | +18,941 |
| ALPHABET INC(GOOG) | 386,045 | 419,933 | +33,888 | 58,266 | 76,491 | 0.68% | +18,225 |
| ADOBE INC(ADBE) | 0 | 224,287 | +224,287 | 0 | 124,601 | 1.11% | +124,601 |
| FLEX LTD(FLEX) | 1,155,463 | 1,711,749 | +556,286 | 33,058 | 50,479 | 0.45% | +17,422 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 558,108 | 687,291 | +129,183 | 76,701 | 94,083 | 0.84% | +17,382 |
| EXXON MOBIL CORP | 623,574 | 780,620 | +157,046 | 72,484 | 89,865 | 0.80% | +17,381 |
| COSTCO WHSL CORP NEW(COST) | 0 | 206,664 | +206,664 | 0 | 175,663 | 1.57% | +175,663 |
| THE TRADE DESK INC(TTD) | 1,355,355 | 1,388,344 | +32,989 | 118,485 | 135,600 | 1.21% | +17,114 |
| GENERAL MTRS CO(GM) | 658,113 | 986,762 | +328,649 | 29,845 | 45,845 | 0.41% | +16,000 |
| ASML HOLDING N V N Y REGISTRY SHS | 178,832 | 185,299 | +6,467 | 173,551 | 189,511 | 1.69% | +15,960 |
| MORGAN STANLEY(MS) | 613,295 | 758,323 | +145,028 | 57,748 | 73,701 | 0.66% | +15,954 |
| NISOURCE INC(NI) | 873,110 | 1,391,983 | +518,873 | 24,150 | 40,103 | 0.36% | +15,953 |
| FREEPORT-MCMORAN INC(FCX) | 703,783 | 984,678 | +280,895 | 33,092 | 47,855 | 0.43% | +14,763 |
| AES CORP(AES) | 1,810,854 | 2,639,694 | +828,840 | 32,469 | 46,379 | 0.41% | +13,911 |
| TAPESTRY INC(TPR) | 137,139 | 471,455 | +334,316 | 6,511 | 20,174 | 0.18% | +13,662 |
| FISERV INC(FISV) | 545,185 | 671,546 | +126,361 | 87,131 | 100,087 | 0.89% | +12,956 |
| DUPONT DE NEMOURS INC(DD) | 0 | 607,682 | +607,682 | 0 | 48,912 | 0.44% | +48,912 |
| KKR & CO INC(KKR) | 0 | 113,454 | +113,454 | 0 | 11,940 | 0.11% | +11,940 |
| GE AEROSPACE(GE) | 556,194 | 689,188 | +132,994 | 97,629 | 109,560 | 0.98% | +11,931 |
| S&P GLOBAL INC(SPGI) | 0 | 383,896 | +383,896 | 0 | 171,218 | 1.53% | +171,218 |
| ARISTA NETWORKS INC | 218,915 | 211,232 | -7,683 | 63,481 | 74,033 | 0.66% | +10,552 |
| BEST BUY INC(BBY) | 0 | 123,384 | +123,384 | 0 | 10,400 | 0.09% | +10,400 |
| TEXTRON INC(TXT) | 398,323 | 557,935 | +159,612 | 38,211 | 47,904 | 0.43% | +9,693 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 260,232 | +260,232 | 0 | 132,526 | 1.18% | +132,526 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 212,294 | +212,294 | 0 | 11,850 | 0.11% | +11,850 |
| PEPSICO INC(PEP) | 0 | 395,300 | +395,300 | 0 | 65,197 | 0.58% | +65,197 |
| ABBVIE INC(ABBV) | 333,352 | 401,439 | +68,087 | 60,703 | 68,855 | 0.62% | +8,151 |
| METLIFE INC(MET) | 657,071 | 809,217 | +152,146 | 48,696 | 56,799 | 0.51% | +8,103 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 160,682 | 221,041 | +60,359 | 14,951 | 22,827 | 0.20% | +7,875 |
| HEICO CORP NEW(HEI) | 194,229 | 200,008 | +5,779 | 37,098 | 44,724 | 0.40% | +7,626 |
| SPDR S&P 500 ETF TR(SPY) | 122,670 | 131,907 | +9,237 | 64,165 | 71,786 | 0.64% | +7,621 |
| DICKS SPORTING GOODS INC(DKS) | 324,328 | 373,982 | +49,654 | 72,928 | 80,350 | 0.72% | +7,422 |
| LOAR HOLDINGS INC(LOAR) | 0 | 137,911 | +137,911 | 0 | 7,366 | 0.07% | +7,366 |
| LAMB WESTON HLDGS INC(LW) | 0 | 85,732 | +85,732 | 0 | 7,208 | 0.06% | +7,208 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 183,922 | +183,922 | 0 | 7,023 | 0.06% | +7,023 |
| LKQ CORP(LKQ) | 0 | 158,709 | +158,709 | 0 | 6,601 | 0.06% | +6,601 |
| COTY INC(COTY) | 439,732 | 1,154,324 | +714,592 | 5,259 | 11,566 | 0.10% | +6,307 |
| ZOETIS INC(ZTS) | 0 | 688,651 | +688,651 | 0 | 119,385 | 1.07% | +119,385 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,584,690 | +1,584,690 | 0 | 55,734 | 0.50% | +55,734 |
| ELEVANCE HEALTH INC(ELV) | 50,855 | 59,176 | +8,321 | 26,370 | 32,065 | 0.29% | +5,695 |
| SIMON PPTY GROUP INC NEW(SPG) | 332,522 | 379,811 | +47,289 | 52,036 | 57,655 | 0.52% | +5,619 |
| TEXAS INSTRS INC(TXN) | 0 | 38,251 | +38,251 | 0 | 7,441 | 0.07% | +7,441 |
| WELLTOWER INC(WELL) | 0 | 135,135 | +135,135 | 0 | 14,088 | 0.13% | +14,088 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 373,803 | 499,415 | +125,612 | 33,982 | 38,914 | 0.35% | +4,932 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 190,096 | 175,180 | -14,916 | 25,863 | 30,448 | 0.27% | +4,585 |
| PINTEREST INC(PINS) | 0 | 601,996 | +601,996 | 0 | 26,530 | 0.24% | +26,530 |
| NICHOLAS FINL INC BC | 0 | 613,749 | +613,749 | 0 | 4,032 | 0.04% | +4,032 |
| MICRON TECHNOLOGY INC(MU) | 516,223 | 492,332 | -23,891 | 60,858 | 64,756 | 0.58% | +3,899 |
| TELEPHONE & DATA SYS INC(TDS) | 474,519 | 549,432 | +74,913 | 7,602 | 11,390 | 0.10% | +3,788 |
| WASTE CONNECTIONS INC(WCN) | 668,621 | 677,211 | +8,590 | 115,010 | 118,756 | 1.06% | +3,746 |
| ARCH CAP GROUP LTD ORD | 0 | 78,646 | +78,646 | 0 | 7,935 | 0.07% | +7,935 |
| QUALCOMM INC(QCOM) | 161,306 | 154,148 | -7,158 | 27,309 | 30,703 | 0.27% | +3,394 |
| ANALOG DEVICES INC(ADI) | 0 | 13,945 | +13,945 | 0 | 3,183 | 0.03% | +3,183 |
| TCW ETF TRUST ARTIF INTEL ETF | 0 | 112,224 | +112,224 | 0 | 3,136 | 0.03% | +3,136 |
| AMERIPRISE FINL INC(AMP) | 170,923 | 182,538 | +11,615 | 74,939 | 77,978 | 0.70% | +3,039 |
| POPULAR INC(BPOP) | 0 | 82,321 | +82,321 | 0 | 7,280 | 0.07% | +7,280 |
| EQUITABLE HLDGS INC | 0 | 134,215 | +134,215 | 0 | 5,484 | 0.05% | +5,484 |
| AMPHENOL CORP NEW | 136,586 | 274,275 | +137,689 | 15,755 | 18,478 | 0.17% | +2,723 |
| JOHNSON CTLS INTL PLC SHS | 0 | 646,953 | +646,953 | 0 | 43,003 | 0.38% | +43,003 |
| FEDEX CORP(FDX) | 0 | 18,356 | +18,356 | 0 | 5,504 | 0.05% | +5,504 |
| VISTRA CORP(VST) | 89,983 | 101,648 | +11,665 | 6,267 | 8,740 | 0.08% | +2,472 |
| WABTEC(WAB) | 0 | 34,692 | +34,692 | 0 | 5,483 | 0.05% | +5,483 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 50,000 | +50,000 | 0 | 2,396 | 0.02% | +2,396 |
| GOLUB CAP BDC INC(GBDC) | 264,222 | 430,702 | +166,480 | 4,394 | 6,766 | 0.06% | +2,372 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,684 | +11,684 | 0 | 2,340 | 0.02% | +2,340 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 43,597 | +43,597 | 0 | 8,728 | 0.08% | +8,728 |
| MOTOROLA SOLUTIONS INC(MSI) | 114,057 | 110,147 | -3,910 | 40,488 | 42,522 | 0.38% | +2,034 |
| LAM RESEARCH CORP(LRCX) | 37,548 | 36,145 | -1,403 | 36,481 | 38,489 | 0.34% | +2,008 |
| COGNEX CORP(CGNX) | 489,520 | 486,820 | -2,700 | 20,765 | 22,764 | 0.20% | +1,998 |
| SNAP INC(SNAP) | 0 | 117,119 | +117,119 | 0 | 1,945 | 0.02% | +1,945 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 126,861 | +126,861 | 0 | 10,901 | 0.10% | +10,901 |
| ELI LILLY & CO(LLY) | 0 | 11,853 | +11,853 | 0 | 10,731 | 0.10% | +10,731 |