Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,206,556 | 11,127,171 | +9,920,615 | 1,090,196 | 1,374,651 | 5.68% | +284,455 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 961,483 | +961,483 | 0 | 192,556 | 0.80% | +192,556 |
| ALPHABET INC(GOOG) | 2,124,524 | 2,664,964 | +540,440 | 323,480 | 488,808 | 2.02% | +165,328 |
| AMPHENOL CORP NEW | 0 | 2,270,813 | +2,270,813 | 0 | 152,985 | 0.63% | +152,985 |
| APPLE INC(AAPL) | 6,848,069 | 6,293,785 | -554,284 | 1,174,307 | 1,325,597 | 5.48% | +151,290 |
| META PLATFORMS INC(META) | 330,822 | 583,547 | +252,725 | 160,641 | 294,236 | 1.22% | +133,596 |
| INTUIT(INTU) | 0 | 193,029 | +193,029 | 0 | 126,861 | 0.52% | +126,861 |
| HUNT J B TRANS SVCS INC(JBHT) | 545,042 | 1,426,835 | +881,793 | 108,600 | 228,294 | 0.94% | +119,694 |
| VERALTO CORP(VLTO) | 263,862 | 1,445,450 | +1,181,588 | 23,394 | 137,997 | 0.57% | +114,603 |
| MICROSOFT CORP(MSFT) | 2,162,871 | 2,239,001 | +76,130 | 909,963 | 1,000,721 | 4.14% | +90,758 |
| GE VERNOVA INC(GEV) | 0 | 470,524 | +470,524 | 0 | 80,700 | 0.33% | +80,700 |
| NU HLDGS LTD(NU) | 1,442,097 | 7,067,554 | +5,625,457 | 17,204 | 91,101 | 0.38% | +73,897 |
| AMAZON COM INC(AMZN) | 1,714,205 | 1,959,111 | +244,906 | 309,208 | 378,598 | 1.57% | +69,390 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 2,340,598 | +2,340,598 | 0 | 67,362 | 0.28% | +67,362 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 531,196 | 657,397 | +126,201 | 140,183 | 206,285 | 0.85% | +66,102 |
| WILLIAMS SONOMA INC(WSM) | 0 | 244,188 | +244,188 | 0 | 68,951 | 0.29% | +68,951 |
| SALESFORCE INC(CRM) | 0 | 227,262 | +227,262 | 0 | 58,429 | 0.24% | +58,429 |
| SNOWFLAKE INC(SNOW) | 0 | 419,472 | +419,472 | 0 | 56,666 | 0.23% | +56,666 |
| ROBLOX CORP(RBLX) | 668,945 | 2,190,025 | +1,521,080 | 25,540 | 81,491 | 0.34% | +55,951 |
| NRG ENERGY INC(NRG) | 2,032,521 | 2,480,960 | +448,439 | 137,581 | 193,168 | 0.80% | +55,586 |
| GLOBE LIFE INC | 0 | 655,968 | +655,968 | 0 | 53,973 | 0.22% | +53,973 |
| SYNCHRONY FINANCIAL(SYF) | 3,496,009 | 4,289,327 | +793,318 | 150,748 | 202,413 | 0.84% | +51,665 |
| WALMART INC(WMT) | 408,282 | 1,102,362 | +694,080 | 24,566 | 74,641 | 0.31% | +50,075 |
| HUMANA INC(HUM) | 0 | 634,898 | +634,898 | 0 | 237,230 | 0.98% | +237,230 |
| ROBINHOOD MKTS INC(HOOD) | 1,779,376 | 3,712,513 | +1,933,137 | 35,819 | 84,311 | 0.35% | +48,492 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 758,514 | 1,471,997 | +713,483 | 68,957 | 114,698 | 0.47% | +45,741 |
| MCKESSON CORP(MCK) | 507,682 | 543,794 | +36,112 | 272,549 | 317,597 | 1.31% | +45,048 |
| GENERAL MTRS CO(GM) | 0 | 5,439,624 | +5,439,624 | 0 | 252,725 | 1.05% | +252,725 |
| TRIPADVISOR INC(TRIP) | 0 | 2,231,381 | +2,231,381 | 0 | 39,741 | 0.16% | +39,741 |
| BOOKING HOLDINGS INC(BKNG) | 90,840 | 93,211 | +2,371 | 329,557 | 369,255 | 1.53% | +39,699 |
| SENTINELONE INC(S) | 0 | 3,119,936 | +3,119,936 | 0 | 65,675 | 0.27% | +65,675 |
| KBR INC(KBR) | 1,467,650 | 2,046,274 | +578,624 | 93,431 | 131,248 | 0.54% | +37,817 |
| WESCO INTL INC(WCC) | 0 | 287,530 | +287,530 | 0 | 45,579 | 0.19% | +45,579 |
| MAPLEBEAR INC(CART) | 311,350 | 1,499,363 | +1,188,013 | 11,610 | 48,190 | 0.20% | +36,579 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 329,273 | +329,273 | 0 | 35,476 | 0.15% | +35,476 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 562,337 | +562,337 | 0 | 167,183 | 0.69% | +167,183 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 42,682 | +42,682 | 0 | 35,071 | 0.15% | +35,071 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 489,885 | +489,885 | 0 | 187,719 | 0.78% | +187,719 |
| SMARTSHEET INC | 0 | 1,839,530 | +1,839,530 | 0 | 81,086 | 0.34% | +81,086 |
| CROWN HLDGS INC(CCK) | 378,261 | 861,046 | +482,785 | 29,981 | 64,053 | 0.26% | +34,072 |
| SAREPTA THERAPEUTICS INC(SRPT) | 579,637 | 690,408 | +110,771 | 75,040 | 109,084 | 0.45% | +34,045 |
| LOUISIANA PAC CORP(LPX) | 925,514 | 1,329,791 | +404,277 | 77,660 | 109,482 | 0.45% | +31,822 |
| CONOCOPHILLIPS(COP) | 770,333 | 1,131,199 | +360,866 | 98,048 | 129,387 | 0.54% | +31,339 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 411,455 | +411,455 | 0 | 39,360 | 0.16% | +39,360 |
| GILEAD SCIENCES INC(GILD) | 517,770 | 968,172 | +450,402 | 37,927 | 66,426 | 0.27% | +28,500 |
| ALLY FINL INC(ALLY) | 0 | 720,206 | +720,206 | 0 | 28,571 | 0.12% | +28,571 |
| PROCORE TECHNOLOGIES INC(PCOR) | 674,235 | 1,256,945 | +582,710 | 55,402 | 83,348 | 0.34% | +27,946 |
| ALIGN TECHNOLOGY INC | 218,779 | 411,411 | +192,632 | 71,742 | 99,327 | 0.41% | +27,585 |
| SAIA INC(SAIA) | 0 | 63,010 | +63,010 | 0 | 29,885 | 0.12% | +29,885 |
| WORKDAY INC(WDAY) | 0 | 525,984 | +525,984 | 0 | 117,589 | 0.49% | +117,589 |
| 3M CO(MMM) | 0 | 247,573 | +247,573 | 0 | 25,299 | 0.10% | +25,299 |
| BANK NEW YORK MELLON CORP | 0 | 1,177,701 | +1,177,701 | 0 | 70,533 | 0.29% | +70,533 |
| AZEK CO INC | 0 | 580,644 | +580,644 | 0 | 24,463 | 0.10% | +24,463 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 710,433 | +710,433 | 0 | 97,962 | 0.41% | +97,962 |
| ELEVANCE HEALTH INC(ELV) | 371,992 | 400,904 | +28,912 | 192,893 | 217,234 | 0.90% | +24,341 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 107,511 | +107,511 | 0 | 23,459 | 0.10% | +23,459 |
| PACCAR INC(PCAR) | 0 | 220,403 | +220,403 | 0 | 22,688 | 0.09% | +22,688 |
| ACADIA PHARMACEUTICALS INC | 0 | 1,355,002 | +1,355,002 | 0 | 22,019 | 0.09% | +22,019 |
| PROLOGIS INC.(PLD) | 0 | 194,595 | +194,595 | 0 | 21,855 | 0.09% | +21,855 |
| GRACO INC(GGG) | 0 | 268,449 | +268,449 | 0 | 21,283 | 0.09% | +21,283 |
| ARCHER DANIELS MIDLAND CO | 2,991,324 | 3,458,715 | +467,391 | 187,885 | 209,079 | 0.86% | +21,194 |
| DUPONT DE NEMOURS INC(DD) | 1,421,685 | 1,610,940 | +189,255 | 109,001 | 129,665 | 0.54% | +20,664 |
| FORTREA HLDGS INC(FTRE) | 0 | 908,510 | +908,510 | 0 | 21,205 | 0.09% | +21,205 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 861,046 | +861,046 | 0 | 38,368 | 0.16% | +38,368 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 757,749 | +757,749 | 0 | 20,474 | 0.08% | +20,474 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 646,535 | +646,535 | 0 | 79,265 | 0.33% | +79,265 |
| OSCAR HEALTH INC(OSCR) | 0 | 1,236,584 | +1,236,584 | 0 | 19,563 | 0.08% | +19,563 |
| REINSURANCE GRP OF AMERICA I(RGA) | 584,137 | 644,021 | +59,884 | 112,668 | 132,198 | 0.55% | +19,530 |
| PHINIA INC(PHIN) | 438,180 | 920,732 | +482,552 | 16,839 | 36,240 | 0.15% | +19,401 |
| PVH CORPORATION(PVH) | 0 | 182,943 | +182,943 | 0 | 19,368 | 0.08% | +19,368 |
| TOLL BROTHERS INC(TOL) | 0 | 164,676 | +164,676 | 0 | 18,967 | 0.08% | +18,967 |
| CITIGROUP INC(C) | 0 | 428,382 | +428,382 | 0 | 27,185 | 0.11% | +27,185 |
| CAMDEN PPTY TR(CPT) | 0 | 648,498 | +648,498 | 0 | 70,758 | 0.29% | +70,758 |
| DROPBOX INC(DBX) | 0 | 5,873,600 | +5,873,600 | 0 | 131,980 | 0.55% | +131,980 |
| BROADCOM INC(AVGO) | 0 | 13,047 | +13,047 | 0 | 20,947 | 0.09% | +20,947 |
| CUMMINS INC(CMI) | 112,334 | 182,513 | +70,179 | 33,099 | 50,543 | 0.21% | +17,444 |
| TERADATA CORP DEL(TDC) | 0 | 842,085 | +842,085 | 0 | 29,102 | 0.12% | +29,102 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 325,075 | +325,075 | 0 | 16,888 | 0.07% | +16,888 |
| FORTIVE CORP(FTV) | 0 | 221,420 | +221,420 | 0 | 16,407 | 0.07% | +16,407 |
| TRI POINTE HOMES INC COM | 0 | 1,219,709 | +1,219,709 | 0 | 45,434 | 0.19% | +45,434 |
| PULTE GROUP INC(PHM) | 0 | 145,833 | +145,833 | 0 | 16,056 | 0.07% | +16,056 |
| NORTHERN TR CORP(NTRS) | 0 | 235,647 | +235,647 | 0 | 19,790 | 0.08% | +19,790 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 78,501 | +78,501 | 0 | 15,715 | 0.06% | +15,715 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 376,824 | +376,824 | 0 | 15,540 | 0.06% | +15,540 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 38,056 | +38,056 | 0 | 16,591 | 0.07% | +16,591 |
| CONFLUENT INC | 1,157,231 | 1,711,073 | +553,842 | 35,319 | 50,528 | 0.21% | +15,209 |
| NETFLIX INC(NFLX) | 0 | 22,901 | +22,901 | 0 | 15,455 | 0.06% | +15,455 |
| CIRRUS LOGIC INC(CRUS) | 0 | 416,819 | +416,819 | 0 | 53,211 | 0.22% | +53,211 |
| VESTIS CORPORATION(VSTS) | 0 | 1,247,239 | +1,247,239 | 0 | 15,254 | 0.06% | +15,254 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 13,378 | +13,378 | 0 | 14,061 | 0.06% | +14,061 |
| BLUEPRINT MEDICINES CORP | 0 | 190,008 | +190,008 | 0 | 20,479 | 0.08% | +20,479 |
| DOXIMITY INC(DOCS) | 0 | 780,665 | +780,665 | 0 | 21,835 | 0.09% | +21,835 |
| COMMERCIAL METALS CO(CMC) | 298,621 | 559,016 | +260,395 | 17,550 | 30,740 | 0.13% | +13,190 |
| NUTANIX INC(NTNX) | 2,035,963 | 2,442,319 | +406,356 | 125,660 | 138,846 | 0.57% | +13,186 |
| SERVICENOW INC(NOW) | 0 | 21,571 | +21,571 | 0 | 16,969 | 0.07% | +16,969 |
| MERCK & CO INC(MRK) | 1,102,266 | 1,278,793 | +176,527 | 145,444 | 158,315 | 0.65% | +12,871 |
| JACKSON FINANCIAL INC(JXN) | 1,106,063 | 1,157,471 | +51,408 | 73,155 | 85,954 | 0.36% | +12,799 |
| TWILIO INC(TWLO) | 0 | 862,860 | +862,860 | 0 | 49,019 | 0.20% | +49,019 |
| BOK FINL CORP(BOKF) | 0 | 174,803 | +174,803 | 0 | 16,019 | 0.07% | +16,019 |
| LEONARDO DRS INC(DRS) | 0 | 536,634 | +536,634 | 0 | 13,690 | 0.06% | +13,690 |