Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 636,125 | 637,095 | +970 | $267.63M | $284.75M | 7.19% | +$17.12M |
| NVIDIA Corporation(NVDA) | 191,965 | 1,891,691 | +1,699,726 | $173.45M | $233.70M | 5.90% | +$60.25M |
| Alphabet Inc.CL A(GOOG) | 1,047,360 | 1,033,759 | -13,601 | $158.08M | $188.30M | 4.76% | +$30.22M |
| Apple Inc.(AAPL) | 787,558 | 752,970 | -34,588 | $135.05M | $158.59M | 4.01% | +$23.54M |
| Mastercard IncorporatedCL A(MA) | 182,496 | 176,797 | -5,699 | $87.88M | $78.00M | 1.97% | -$9.89M |
| The TJX Companies, Inc.(TJX) | 613,130 | 625,502 | +12,372 | $62.18M | $68.87M | 1.74% | +$6.68M |
| Palo Alto Networks, Inc.(PANW) | 206,056 | 200,328 | -5,728 | $58.55M | $67.91M | 1.72% | +$9.37M |
| Adobe Inc.(ADBE) | 122,195 | 117,843 | -4,352 | $61.66M | $65.47M | 1.65% | +$3.81M |
| The Travelers Companies, Inc.(TRV) | 310,067 | 299,654 | -10,413 | $71.36M | $60.93M | 1.54% | -$10.43M |
| ServiceNow, Inc.(NOW) | 79,859 | 77,444 | -2,415 | $60.88M | $60.92M | 1.54% | +$38.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 58,529 | 55,771 | -2,758 | $56.80M | $57.04M | 1.44% | +$237.7K |
| Eaton Corporation plcSHS(ETN) | 208,098 | 178,189 | -29,909 | $65.07M | $55.87M | 1.41% | -$9.20M |
| AstraZeneca PLCADR(AZN) | 740,195 | 713,243 | -26,952 | $50.15M | $55.63M | 1.40% | +$5.48M |
| Ecolab Inc.(ECL) | 233,095 | 225,038 | -8,057 | $53.82M | $53.56M | 1.35% | -$263.2K |
| Costco Wholesale Corporation(COST) | 63,784 | 62,859 | -925 | $46.73M | $53.43M | 1.35% | +$6.70M |
| Thermo Fisher Scientific Inc.(TMO) | 92,697 | 89,456 | -3,241 | $53.88M | $49.47M | 1.25% | -$4.41M |
| Merck & Co., Inc.(MRK) | 462,476 | 398,094 | -64,382 | $61.02M | $49.28M | 1.24% | -$11.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 331,568 | 283,251 | -48,317 | $45.11M | $49.23M | 1.24% | +$4.12M |
| LPL Financial Holdings Inc.(LPLA) | 184,672 | 174,002 | -10,670 | $48.79M | $48.60M | 1.23% | -$191.5K |
| Unilever PLCADR(UL) | 888,904 | 848,585 | -40,319 | $44.61M | $46.66M | 1.18% | +$2.05M |
| Elevance Health, Inc.(ELV) | 87,066 | 85,750 | -1,316 | $45.15M | $46.46M | 1.17% | +$1.32M |
| Target Corporation(TGT) | 277,156 | 304,643 | +27,487 | $49.11M | $45.10M | 1.14% | -$4.02M |
| American Wtr Wks Co Inc New | 342,834 | 332,097 | -10,737 | $41.90M | $42.89M | 1.08% | +$996.4K |
| The PNC Financial Services Group, Inc.(PNC) | 261,958 | 254,659 | -7,299 | $42.33M | $39.59M | 1.00% | -$2.74M |
| Trane Technologies plcSHS(TT) | 155,780 | 118,028 | -37,752 | $46.77M | $38.82M | 0.98% | -$7.94M |
| American Tower Corporation(AMT) | 209,108 | 199,005 | -10,103 | $41.32M | $38.68M | 0.98% | -$2.63M |
| Nxp Semiconductors N V COM | 144,721 | 142,619 | -2,102 | $35.86M | $38.38M | 0.97% | +$2.52M |
| First Solar, Inc.(FSLR) | 237,832 | 167,657 | -70,175 | $40.15M | $37.80M | 0.95% | -$2.35M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 538,818 | 508,852 | -29,966 | $41.39M | $36.10M | 0.91% | -$5.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 117,049 | 114,242 | -2,807 | $40.57M | $34.66M | 0.88% | -$5.91M |
| lululemon athletica inc.(LULU) | 63,250 | 115,639 | +52,389 | $24.71M | $34.54M | 0.87% | +$9.83M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 273,443 | 218,078 | -55,365 | $39.84M | $34.47M | 0.87% | -$5.37M |
| Chipotle Mexican Grill, Inc.(CMG) | 10,913 | 542,384 | +531,471 | $31.72M | $33.98M | 0.86% | +$2.26M |
| Novo Nordisk A/SADR(NVO) | 240,604 | 237,279 | -3,325 | $30.89M | $33.87M | 0.86% | +$2.97M |
| Tractor Supply Company(TSCO) | 138,975 | 123,461 | -15,514 | $36.37M | $33.33M | 0.84% | -$3.04M |
| Bright Horizons Family Solutions Inc.(BFAM) | 306,443 | 301,888 | -4,555 | $34.74M | $33.23M | 0.84% | -$1.51M |
| Visa Inc.CL A(V) | 125,676 | 123,461 | -2,215 | $35.07M | $32.40M | 0.82% | -$2.67M |
| Bank America Corp | 809,108 | 794,729 | -14,379 | $30.68M | $31.61M | 0.80% | +$925.5K |
| Prologis, Inc.(PLD) | 293,468 | 281,335 | -12,133 | $38.22M | $31.60M | 0.80% | -$6.62M |
| Aflac Incorporated(AFL) | 349,213 | 343,184 | -6,029 | $29.98M | $30.65M | 0.77% | +$666.6K |
| Ball Corp | 597,353 | 510,372 | -86,981 | $40.24M | $30.63M | 0.77% | -$9.60M |
| The Home Depot, Inc.(HD) | 87,723 | 86,963 | -760 | $33.65M | $29.94M | 0.76% | -$3.72M |
| Jones Lang LaSalle Incorporated(JLL) | 141,799 | 143,276 | +1,477 | $27.66M | $29.41M | 0.74% | +$1.75M |
| Stryker Corporation(SYK) | 77,574 | 84,471 | +6,897 | $27.76M | $28.74M | 0.73% | +$979.2K |
| Netflix, Inc.(NFLX) | 35,131 | 42,059 | +6,928 | $21.34M | $28.38M | 0.72% | +$7.05M |
| Linde plcSHS(LIN) | 70,586 | 63,816 | -6,770 | $32.77M | $28.00M | 0.71% | -$4.77M |
| Aptiv PLCSHS(APTV) | 389,146 | 377,138 | -12,008 | $31.00M | $26.56M | 0.67% | -$4.44M |
| Verisk Analytics, Inc.(VRSK) | 103,632 | 97,275 | -6,357 | $24.43M | $26.22M | 0.66% | +$1.79M |
| Quanta Svcs Inc | 104,068 | 102,662 | -1,406 | $27.04M | $26.09M | 0.66% | -$951.8K |
| Intel Corporation(INTC) | 589,654 | 824,499 | +234,845 | $26.05M | $25.53M | 0.64% | -$510.2K |
| United Parcel Service, Inc.CL B(UPS) | 186,020 | 182,496 | -3,524 | $27.65M | $24.97M | 0.63% | -$2.67M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 174,643 | 155,044 | -19,599 | $34.80M | $24.81M | 0.63% | -$9.99M |
| The Procter & Gamble Company(PG) | 142,025 | 143,637 | +1,612 | $23.04M | $23.69M | 0.60% | +$644.9K |
| Ormat Technologies, Inc.(ORA) | 324,406 | 314,861 | -9,545 | $21.47M | $22.58M | 0.57% | +$1.10M |
| Tetra Tech, Inc.(TTEK) | 104,520 | 107,694 | +3,174 | $19.31M | $22.02M | 0.56% | +$2.71M |
| Starbucks Corporation(SBUX) | 293,660 | 282,426 | -11,234 | $26.84M | $21.99M | 0.56% | -$4.85M |
| Equinix, Inc.(EQIX) | 28,051 | 28,018 | -33 | $23.15M | $21.20M | 0.54% | -$1.95M |
| Waste Management, Inc.(WM) | 125,335 | 97,396 | -27,939 | $26.72M | $20.78M | 0.52% | -$5.94M |
| Deckers Outdoor Corporation(DECK) | 21,406 | 21,443 | +37 | $20.15M | $20.76M | 0.52% | +$607.1K |
| UnitedHealth Group Incorporated(UNH) | 40,302 | 40,269 | -33 | $19.94M | $20.51M | 0.52% | +$569.9K |
| East West Bancorp, Inc.(EWBC) | 272,525 | 272,755 | +230 | $21.56M | $19.97M | 0.50% | -$1.59M |
| Hexcel Corporation(HXL) | 304,243 | 290,690 | -13,553 | $22.16M | $18.15M | 0.46% | -$4.01M |
| Rockwell Automation, Inc.(ROK) | 40,080 | 64,978 | +24,898 | $11.68M | $17.89M | 0.45% | +$6.21M |
| The Progressive Corporation(PGR) | 86,974 | 85,928 | -1,046 | $17.99M | $17.85M | 0.45% | -$139.7K |
| International Flavors & Fragrances Inc.(IFF) | 65,549 | 184,570 | +119,021 | $5.64M | $17.57M | 0.44% | +$11.94M |
| Union Pacific Corporation(UNP) | 61,517 | 77,634 | +16,117 | $15.13M | $17.56M | 0.44% | +$2.44M |
| Avery Dennison Corp | 65,550 | 78,685 | +13,135 | $14.63M | $17.20M | 0.43% | +$2.57M |
| Marriott International, Inc.CL A(MAR) | 72,075 | 70,922 | -1,153 | $18.19M | $17.15M | 0.43% | -$1.04M |
| Lamb Weston Holdings, Inc.(LW) | 197,277 | 202,033 | +4,756 | $21.02M | $16.99M | 0.43% | -$4.03M |
| Verizon Communications Inc.(VZ) | 417,242 | 409,519 | -7,723 | $17.51M | $16.89M | 0.43% | -$619.9K |
| Quest Diagnostics Incorporated(DGX) | 121,368 | 122,735 | +1,367 | $16.15M | $16.80M | 0.42% | +$645.6K |
| IPG Photonics Corporation(IPGP) | 249,639 | 194,835 | -54,804 | $22.64M | $16.44M | 0.42% | -$6.20M |
| Valmont Industries, Inc.(VMI) | 57,547 | 59,899 | +2,352 | $13.14M | $16.44M | 0.42% | +$3.30M |
| Alcon Inc.(ALC) | 178,112 | 164,175 | -13,937 | $14.84M | $14.62M | 0.37% | -$211.0K |
| Fifth Third Bancorp(FITB) | 388,286 | 399,501 | +11,215 | $14.45M | $14.58M | 0.37% | +$129.3K |
| IQVIA Holdings Inc.(IQV) | 97,324 | 68,112 | -29,212 | $24.61M | $14.40M | 0.36% | -$10.21M |
| nVent Electric plcSHS(NVT) | 0 | 174,666 | +174,666 | $0 | $13.38M | 0.34% | +$13.38M |
| MYR Group Inc.(MYRG) | 77,694 | 97,145 | +19,451 | $13.73M | $13.18M | 0.33% | -$549.0K |
| NextEra Energy, Inc.(NEE) | 49,671 | 176,945 | +127,274 | $3.17M | $12.53M | 0.32% | +$9.36M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 129,566 | 137,757 | +8,191 | $9.80M | $12.10M | 0.31% | +$2.30M |
| Cyberark Software LtdSHS | 41,094 | 44,194 | +3,100 | $10.92M | $12.08M | 0.31% | +$1.17M |
| Bank New York Mellon Corp | 162,321 | 200,929 | +38,608 | $9.35M | $12.03M | 0.30% | +$2.68M |
| Xylem Inc.(XYL) | 94,831 | 86,510 | -8,321 | $12.26M | $11.73M | 0.30% | -$523.0K |
| NIKE, Inc.CL B(NKE) | 218,381 | 155,241 | -63,140 | $20.52M | $11.70M | 0.30% | -$8.82M |
| SBA Communications CorporationCL A(SBAC) | 58,783 | 58,276 | -507 | $12.74M | $11.44M | 0.29% | -$1.30M |
| Sysco Corporation(SYY) | 162,801 | 159,901 | -2,900 | $13.22M | $11.42M | 0.29% | -$1.80M |
| Shopify Inc.CL A(SHOP) | 80,059 | 170,426 | +90,367 | $6.18M | $11.26M | 0.28% | +$5.08M |
| Gilead Sciences, Inc.(GILD) | 164,129 | 161,228 | -2,901 | $12.02M | $11.06M | 0.28% | -$960.0K |
| Applied Matls Inc | 46,786 | 45,729 | -1,057 | $9.65M | $10.79M | 0.27% | +$1.14M |
| MSCI Inc.(MSCI) | 40,897 | 22,218 | -18,679 | $22.92M | $10.70M | 0.27% | -$12.22M |
| Trex Company, Inc.(TREX) | 133,295 | 143,225 | +9,930 | $13.30M | $10.62M | 0.27% | -$2.68M |
| Burlington Stores, Inc.(BURL) | 41,279 | 44,024 | +2,745 | $9.58M | $10.57M | 0.27% | +$980.9K |
| Merit Medical Systems, Inc.(MMSI) | 112,336 | 120,379 | +8,043 | $8.51M | $10.35M | 0.26% | +$1.84M |
| HDFC Bank LimitedADS(HDB) | 160,605 | 159,994 | -611 | $8.99M | $10.29M | 0.26% | +$1.30M |
| Edwards Lifesciences Corp | 110,761 | 108,212 | -2,549 | $10.58M | $10.00M | 0.25% | -$588.0K |
| Autodesk Inc | 53,873 | 40,178 | -13,695 | $14.03M | $9.94M | 0.25% | -$4.09M |
| The Walt Disney Company(DIS) | 99,263 | 97,308 | -1,955 | $12.15M | $9.66M | 0.24% | -$2.48M |
| Rogers Corporation(ROG) | 81,651 | 80,046 | -1,605 | $9.69M | $9.65M | 0.24% | -$36.4K |
| MercadoLibre, Inc.(MELI) | 0 | 5,747 | +5,747 | $0 | $9.45M | 0.24% | +$9.45M |
| Wolfspeed, Inc.(WOLF) | 415,417 | 399,331 | -16,086 | $12.25M | $9.09M | 0.23% | -$3.17M |