Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 191,965 | 1,891,691 | +1,699,726 | 173,452 | 233,699 | 5.90% | +60,247 |
| ALPHABET INC(GOOG) | 1,047,360 | 1,033,759 | -13,601 | 158,079 | 188,299 | 4.76% | +30,220 |
| APPLE INC(AAPL) | 787,558 | 752,970 | -34,588 | 135,051 | 158,590 | 4.01% | +23,540 |
| MICROSOFT CORP(MSFT) | 636,125 | 637,095 | +970 | 267,631 | 284,749 | 7.19% | +17,118 |
| NVENT ELECTRIC PLC(NVT) | 0 | 174,666 | +174,666 | 0 | 13,381 | 0.34% | +13,381 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 65,549 | 184,570 | +119,021 | 5,636 | 17,573 | 0.44% | +11,937 |
| LULULEMON ATHLETICA INC(LULU) | 63,250 | 115,639 | +52,389 | 24,708 | 34,542 | 0.87% | +9,833 |
| MERCADOLIBRE INC(MELI) | 0 | 5,747 | +5,747 | 0 | 9,445 | 0.24% | +9,445 |
| PALO ALTO NETWORKS INC(PANW) | 206,056 | 200,328 | -5,728 | 58,547 | 67,913 | 1.72% | +9,366 |
| NEXTERA ENERGY INC(NEE) | 49,671 | 176,945 | +127,274 | 3,174 | 12,530 | 0.32% | +9,356 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 17,579 | +17,579 | 0 | 8,239 | 0.21% | +8,239 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 26,193 | +26,193 | 0 | 8,219 | 0.21% | +8,219 |
| NETFLIX INC(NFLX) | 35,131 | 42,059 | +6,928 | 21,336 | 28,385 | 0.72% | +7,049 |
| COSTCO WHSL CORP NEW(COST) | 63,784 | 62,859 | -925 | 46,731 | 53,429 | 1.35% | +6,698 |
| TJX COS INC NEW(TJX) | 613,130 | 625,502 | +12,372 | 62,184 | 68,868 | 1.74% | +6,684 |
| ROCKWELL AUTOMATION INC(ROK) | 40,080 | 64,978 | +24,898 | 11,677 | 17,887 | 0.45% | +6,210 |
| ASTRAZENECA PLC(AZN) | 740,195 | 713,243 | -26,952 | 50,148 | 55,626 | 1.40% | +5,478 |
| SHOPIFY INC(SHOP) | 80,059 | 170,426 | +90,367 | 6,178 | 11,257 | 0.28% | +5,079 |
| DYNATRACE INC(DT) | 90,932 | 190,266 | +99,334 | 4,223 | 8,512 | 0.21% | +4,289 |
| NEXTRACKER INC | 0 | 88,442 | +88,442 | 0 | 4,146 | 0.10% | +4,146 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 331,568 | 283,251 | -48,317 | 45,110 | 49,232 | 1.24% | +4,122 |
| YETI HLDGS INC(YETI) | 0 | 103,218 | +103,218 | 0 | 3,938 | 0.10% | +3,938 |
| ADOBE INC(ADBE) | 122,195 | 117,843 | -4,352 | 61,659 | 65,466 | 1.65% | +3,807 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 23,304 | +23,304 | 0 | 3,510 | 0.09% | +3,510 |
| VALMONT INDS INC(VMI) | 57,547 | 59,899 | +2,352 | 13,137 | 16,439 | 0.42% | +3,303 |
| NOVO-NORDISK A S(NVO) | 240,604 | 237,279 | -3,325 | 30,894 | 33,869 | 0.86% | +2,974 |
| TETRA TECH INC NEW(TTEK) | 104,520 | 107,694 | +3,174 | 19,306 | 22,021 | 0.56% | +2,715 |
| BANK NEW YORK MELLON CORP | 162,321 | 200,929 | +38,608 | 9,353 | 12,034 | 0.30% | +2,681 |
| ISHARES TR | 53,496 | 77,090 | +23,594 | 5,393 | 8,006 | 0.20% | +2,613 |
| AVERY DENNISON CORP | 65,550 | 78,685 | +13,135 | 14,634 | 17,204 | 0.43% | +2,570 |
| NXP SEMICONDUCTORS N V COM | 144,721 | 142,619 | -2,102 | 35,858 | 38,378 | 0.97% | +2,520 |
| UNION PAC CORP(UNP) | 61,517 | 77,634 | +16,117 | 15,129 | 17,565 | 0.44% | +2,435 |
| VITAL FARMS INC(VITL) | 130,337 | 116,769 | -13,568 | 3,030 | 5,461 | 0.14% | +2,431 |
| BJS WHSL CLUB HLDGS INC(BJ) | 129,566 | 137,757 | +8,191 | 9,802 | 12,101 | 0.31% | +2,299 |
| HENRY JACK & ASSOC INC(JKHY) | 36,476 | 51,982 | +15,506 | 6,338 | 8,630 | 0.22% | +2,293 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,913 | 542,384 | +531,471 | 31,722 | 33,980 | 0.86% | +2,258 |
| UNILEVER PLC(UL) | 888,904 | 848,585 | -40,319 | 44,615 | 46,663 | 1.18% | +2,049 |
| NEW YORK TIMES CO(NYT) | 163,896 | 175,372 | +11,476 | 7,083 | 8,981 | 0.23% | +1,897 |
| PENUMBRA INC(PEN) | 23,401 | 39,236 | +15,835 | 5,222 | 7,061 | 0.18% | +1,839 |
| MERIT MED SYS INC(MMSI) | 112,336 | 120,379 | +8,043 | 8,509 | 10,347 | 0.26% | +1,838 |
| VERISK ANALYTICS INC(VRSK) | 103,632 | 97,275 | -6,357 | 24,430 | 26,220 | 0.66% | +1,790 |
| JONES LANG LASALLE INC(JLL) | 141,799 | 143,276 | +1,477 | 27,663 | 29,412 | 0.74% | +1,749 |
| ELEVANCE HEALTH INC(ELV) | 87,066 | 85,750 | -1,316 | 45,148 | 46,464 | 1.17% | +1,316 |
| HDFC BANK LTD(HDB) | 160,605 | 159,994 | -611 | 8,989 | 10,292 | 0.26% | +1,303 |
| ITAU UNIBANCO HLDG S A(ITUB) | 873,603 | 1,258,428 | +384,825 | 6,054 | 7,349 | 0.19% | +1,295 |
| CYBERARK SOFTWARE LTD | 41,094 | 44,194 | +3,100 | 10,916 | 12,083 | 0.31% | +1,168 |
| APPLIED MATLS INC | 46,786 | 45,729 | -1,057 | 9,649 | 10,792 | 0.27% | +1,143 |
| ORMAT TECHNOLOGIES INC(ORA) | 324,406 | 314,861 | -9,545 | 21,472 | 22,575 | 0.57% | +1,103 |
| FRESHPET INC(FRPT) | 48,393 | 51,740 | +3,347 | 5,607 | 6,695 | 0.17% | +1,088 |
| AMERICAN WTR WKS CO INC NEW | 342,834 | 332,097 | -10,737 | 41,897 | 42,893 | 1.08% | +996 |
| BURLINGTON STORES INC(BURL) | 41,279 | 44,024 | +2,745 | 9,584 | 10,565 | 0.27% | +981 |
| STRYKER CORPORATION(SYK) | 77,574 | 84,471 | +6,897 | 27,762 | 28,741 | 0.73% | +979 |
| REINSURANCE GRP OF AMERICA I(RGA) | 35,916 | 38,357 | +2,441 | 6,928 | 7,873 | 0.20% | +945 |
| BANK AMERICA CORP | 809,108 | 794,729 | -14,379 | 30,682 | 31,607 | 0.80% | +926 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 265,693 | 284,877 | +19,184 | 7,163 | 8,044 | 0.20% | +881 |
| STIFEL FINL CORP(SF) | 72,380 | 77,434 | +5,054 | 5,658 | 6,516 | 0.16% | +858 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 74,226 | 79,524 | +5,298 | 5,136 | 5,900 | 0.15% | +764 |
| DOMINOS PIZZA INC(DPZ) | 12,000 | 12,848 | +848 | 5,963 | 6,634 | 0.17% | +672 |
| AFLAC INC(AFL) | 349,213 | 343,184 | -6,029 | 29,983 | 30,650 | 0.77% | +667 |
| QUEST DIAGNOSTICS INC(DGX) | 121,368 | 122,735 | +1,367 | 16,155 | 16,800 | 0.42% | +646 |
| PROCTER AND GAMBLE CO(PG) | 142,025 | 143,637 | +1,612 | 23,043 | 23,688 | 0.60% | +645 |
| ENCOMPASS HEALTH CORP(EHC) | 53,672 | 58,924 | +5,252 | 4,432 | 5,055 | 0.13% | +623 |
| DECKERS OUTDOOR CORP(DECK) | 21,406 | 21,443 | +37 | 20,148 | 20,755 | 0.52% | +607 |
| UNITEDHEALTH GROUP INC(UNH) | 40,302 | 40,269 | -33 | 19,937 | 20,507 | 0.52% | +570 |
| ANALOG DEVICES INC(ADI) | 18,825 | 18,721 | -104 | 3,723 | 4,273 | 0.11% | +550 |
| CAMDEN PPTY TR(CPT) | 30,492 | 32,208 | +1,716 | 3,001 | 3,514 | 0.09% | +513 |
| LTC PPTYS INC(LTC) | 110,519 | 118,598 | +8,079 | 3,593 | 4,092 | 0.10% | +499 |
| ALPHABET INC(GOOG) | 16,166 | 15,750 | -416 | 2,461 | 2,889 | 0.07% | +428 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 57,540 | 61,415 | +3,875 | 6,080 | 6,507 | 0.16% | +427 |
| COLUMBIA BKG SYS INC(COLB) | 188,146 | 199,643 | +11,497 | 3,641 | 3,971 | 0.10% | +330 |
| CUBESMART(CUBE) | 93,913 | 100,812 | +6,899 | 4,247 | 4,554 | 0.12% | +307 |
| ILLUMINA INC(ILMN) | 0 | 2,803 | +2,803 | 0 | 293 | 0.01% | +293 |
| FEDERAL RLTY INVT TR NEW(FRT) | 40,005 | 43,263 | +3,258 | 4,085 | 4,368 | 0.11% | +283 |
| ALPS ETF TR CLEAN ENERGY | 0 | 10,000 | +10,000 | 0 | 282 | 0.01% | +282 |
| ASML HOLDING N V N Y REGISTRY SHS | 58,529 | 55,771 | -2,758 | 56,800 | 57,038 | 1.44% | +238 |
| ALIGN TECHNOLOGY INC | 0 | 924 | +924 | 0 | 223 | 0.01% | +223 |
| APTARGROUP INC | 43,225 | 45,723 | +2,498 | 6,219 | 6,438 | 0.16% | +219 |
| HUMANA INC(HUM) | 2,130 | 2,544 | +414 | 739 | 951 | 0.02% | +212 |
| ESSENTIAL UTILS INC(WTRG) | 65,523 | 68,973 | +3,450 | 2,427 | 2,574 | 0.07% | +147 |
| ORACLE CORP(ORCL) | 9,534 | 9,430 | -104 | 1,198 | 1,332 | 0.03% | +134 |
| THE CIGNA GROUP(CI) | 2,091 | 2,688 | +597 | 759 | 889 | 0.02% | +130 |
| FIFTH THIRD BANCORP(FITB) | 388,286 | 399,501 | +11,215 | 14,448 | 14,578 | 0.37% | +129 |
| EASTGROUP PPTYS INC(EGP) | 35,580 | 38,133 | +2,553 | 6,396 | 6,487 | 0.16% | +91 |
| AIR PRODS & CHEMS INC | 3,335 | 3,335 | 0 | 808 | 861 | 0.02% | +53 |
| ELI LILLY & CO(LLY) | 335 | 335 | 0 | 261 | 303 | 0.01% | +42 |
| ROPER TECHNOLOGIES INC(ROP) | 1,806 | 1,872 | +66 | 1,013 | 1,055 | 0.03% | +42 |
| SERVICENOW INC(NOW) | 79,859 | 77,444 | -2,415 | 60,885 | 60,923 | 1.54% | +38 |
| S&P GLOBAL INC(SPGI) | 1,806 | 1,806 | 0 | 768 | 805 | 0.02% | +37 |
| INTUITIVE SURGICAL INC | 707 | 707 | 0 | 282 | 315 | 0.01% | +33 |
| META PLATFORMS INC(META) | 969 | 969 | 0 | 471 | 489 | 0.01% | +18 |
| ISHARES TR | 4,580 | 4,580 | 0 | 500 | 515 | 0.01% | +15 |
| INTUIT(INTU) | 1,445 | 1,449 | +4 | 939 | 952 | 0.02% | +13 |
| VANGUARD INDEX FDS | 1,716 | 1,716 | 0 | 446 | 459 | 0.01% | +13 |
| KLA CORP(KLAC) | 292 | 262 | -30 | 204 | 216 | 0.01% | +12 |
| COLGATE PALMOLIVE CO(CL) | 4,253 | 4,053 | -200 | 383 | 393 | 0.01% | +10 |
| AMGEN INC(AMGN) | 941 | 874 | -67 | 267 | 273 | 0.01% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 4,511 | 4,511 | 0 | 326 | 332 | 0.01% | +6 |
| PFIZER INC(PFE) | 16,776 | 16,776 | 0 | 466 | 469 | 0.01% | +3 |
| ICON PLC(ICLR) | 24,201 | 25,945 | +1,744 | 8,130 | 8,133 | 0.21% | +2 |
| CHURCH & DWIGHT CO INC(CHD) | 3,524 | 3,524 | 0 | 368 | 366 | 0.01% | -2 |