Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 332,057 | 3,233,107 | +2,901,050 | 300,033 | 399,418 | 4.37% | +99,385 |
| APPLE INC(AAPL) | 1,958,491 | 1,884,090 | -74,401 | 335,842 | 396,827 | 4.34% | +60,985 |
| ALPHABET INC(GOOG) | 772,633 | 760,877 | -11,756 | 116,613 | 138,594 | 1.51% | +21,980 |
| MICROSOFT CORP(MSFT) | 1,001,737 | 979,299 | -22,438 | 421,451 | 437,698 | 4.78% | +16,247 |
| ALPHABET INC(GOOG) | 646,868 | 616,262 | -30,606 | 98,492 | 113,035 | 1.24% | +14,543 |
| BROADCOM INC(AVGO) | 60,631 | 57,168 | -3,463 | 80,361 | 91,785 | 1.00% | +11,424 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 29,055 | +29,055 | 0 | 11,134 | 0.12% | +11,134 |
| ELI LILLY & CO(LLY) | 109,126 | 104,466 | -4,660 | 84,896 | 94,581 | 1.03% | +9,686 |
| AMAZON COM INC(AMZN) | 1,214,007 | 1,182,412 | -31,595 | 218,983 | 228,501 | 2.50% | +9,519 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 108,713 | +108,713 | 0 | 8,950 | 0.10% | +8,950 |
| KKR & CO INC(KKR) | 0 | 83,834 | +83,834 | 0 | 8,823 | 0.10% | +8,823 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 400,916 | +400,916 | 0 | 8,592 | 0.09% | +8,592 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 54,121 | +54,121 | 0 | 8,551 | 0.09% | +8,551 |
| RB GLOBAL INC(RBA) | 0 | 105,185 | +105,185 | 0 | 8,032 | 0.09% | +8,032 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 10,660 | +10,660 | 0 | 7,827 | 0.09% | +7,827 |
| COSTCO WHSL CORP NEW(COST) | 61,962 | 62,538 | +576 | 45,395 | 53,157 | 0.58% | +7,761 |
| ARLO TECHNOLOGIES INC(ARLO) | 16,302 | 607,080 | +590,778 | 206 | 7,916 | 0.09% | +7,710 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 23,040 | 59,943 | +36,903 | 4,552 | 11,629 | 0.13% | +7,077 |
| GE VERNOVA LLC(GEV) | 0 | 41,117 | +41,117 | 0 | 7,052 | 0.08% | +7,052 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 181,530 | +181,530 | 0 | 6,568 | 0.07% | +6,568 |
| ILLUMINA INC(ILMN) | 24,083 | 91,205 | +67,122 | 3,307 | 9,520 | 0.10% | +6,213 |
| ARCBEST CORP(ARCB) | 4,077 | 63,399 | +59,322 | 581 | 6,789 | 0.07% | +6,208 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 166,542 | +166,542 | 0 | 5,887 | 0.06% | +5,887 |
| TESLA INC(TSLA) | 363,507 | 350,146 | -13,361 | 63,901 | 69,287 | 0.76% | +5,386 |
| CORCEPT THERAPEUTICS INC(CORT) | 135,102 | 263,296 | +128,194 | 3,403 | 8,554 | 0.09% | +5,151 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 352,422 | +352,422 | 0 | 5,149 | 0.06% | +5,149 |
| LIBERTY ENERGY INC(LBRT) | 128,816 | 366,689 | +237,873 | 2,669 | 7,660 | 0.08% | +4,991 |
| EXXON MOBIL CORP | 537,264 | 581,211 | +43,947 | 62,452 | 66,909 | 0.73% | +4,457 |
| DUOLINGO INC(DUOL) | 0 | 21,176 | +21,176 | 0 | 4,419 | 0.05% | +4,419 |
| QUALCOMM INC(QCOM) | 146,318 | 145,608 | -710 | 24,772 | 29,002 | 0.32% | +4,231 |
| XENIA HOTELS & RESORTS INC(XHR) | 18,124 | 308,593 | +290,469 | 272 | 4,422 | 0.05% | +4,150 |
| HALOZYME THERAPEUTICS INC(HALO) | 140,327 | 183,941 | +43,614 | 5,709 | 9,631 | 0.11% | +3,923 |
| AVIDITY BIOSCIENCES INC | 143,336 | 184,249 | +40,913 | 3,658 | 7,527 | 0.08% | +3,869 |
| CORPAY INC(CPAY) | 0 | 14,056 | +14,056 | 0 | 3,745 | 0.04% | +3,745 |
| ALTAIR ENGR INC | 34,195 | 65,381 | +31,186 | 2,946 | 6,413 | 0.07% | +3,467 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 58,605 | +58,605 | 0 | 3,394 | 0.04% | +3,394 |
| ADOBE INC(ADBE) | 62,596 | 62,900 | +304 | 31,586 | 34,943 | 0.38% | +3,358 |
| NEXTRACKER INC | 0 | 70,357 | +70,357 | 0 | 3,298 | 0.04% | +3,298 |
| INSMED INC(INSM) | 71,148 | 77,839 | +6,691 | 1,930 | 5,215 | 0.06% | +3,285 |
| INTUITIVE SURGICAL INC | 46,300 | 48,905 | +2,605 | 18,478 | 21,755 | 0.24% | +3,278 |
| ALLETE INC | 34,246 | 84,607 | +50,361 | 2,042 | 5,275 | 0.06% | +3,233 |
| AMPHENOL CORP NEW | 86,525 | 195,859 | +109,334 | 9,981 | 13,195 | 0.14% | +3,214 |
| ANNEXON INC(ANNX) | 0 | 639,573 | +639,573 | 0 | 3,134 | 0.03% | +3,134 |
| WALMART INC(WMT) | 593,697 | 568,899 | -24,798 | 35,723 | 38,520 | 0.42% | +2,797 |
| FERRARI N V COM | 10,998 | 18,461 | +7,463 | 4,798 | 7,536 | 0.08% | +2,739 |
| SERVISFIRST BANCSHARES INC(SFBS) | 110,164 | 156,633 | +46,469 | 7,310 | 9,898 | 0.11% | +2,587 |
| ARCH CAP GROUP LTD ORD | 60,161 | 80,411 | +20,250 | 5,561 | 8,113 | 0.09% | +2,551 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 81,071 | +81,071 | 0 | 2,485 | 0.03% | +2,485 |
| LAM RESEARCH CORP(LRCX) | 19,871 | 20,411 | +540 | 19,306 | 21,735 | 0.24% | +2,429 |
| AAON INC | 11,617 | 39,069 | +27,452 | 1,023 | 3,408 | 0.04% | +2,385 |
| SIMPLY GOOD FOODS CO(SMPL) | 96,435 | 154,988 | +58,553 | 3,282 | 5,600 | 0.06% | +2,318 |
| ISHARES TR | 211,544 | 259,005 | +47,461 | 12,849 | 15,157 | 0.17% | +2,308 |
| AT&T INC(T) | 1,019,373 | 1,059,057 | +39,684 | 17,941 | 20,239 | 0.22% | +2,298 |
| PHILIP MORRIS INTL INC(PM) | 219,792 | 220,764 | +972 | 20,137 | 22,370 | 0.24% | +2,233 |
| APPLIED MATLS INC | 109,092 | 104,784 | -4,308 | 22,498 | 24,728 | 0.27% | +2,230 |
| VESTIS CORPORATION(VSTS) | 22,645 | 216,894 | +194,249 | 436 | 2,653 | 0.03% | +2,216 |
| NETFLIX INC(NFLX) | 56,740 | 54,341 | -2,399 | 34,460 | 36,674 | 0.40% | +2,214 |
| PALO ALTO NETWORKS INC(PANW) | 43,582 | 43,010 | -572 | 12,383 | 14,581 | 0.16% | +2,198 |
| COOPER COS INC(COO) | 0 | 25,037 | +25,037 | 0 | 2,186 | 0.02% | +2,186 |
| ORACLE CORP(ORCL) | 209,039 | 201,034 | -8,005 | 26,257 | 28,386 | 0.31% | +2,129 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 33,751 | 34,595 | +844 | 14,108 | 16,215 | 0.18% | +2,107 |
| NETAPP INC(NTAP) | 34,499 | 44,418 | +9,919 | 3,621 | 5,721 | 0.06% | +2,100 |
| ENVESTNET INC | 8,569 | 41,330 | +32,761 | 496 | 2,587 | 0.03% | +2,091 |
| DENTSPLY SIRONA INC(XRAY) | 27,841 | 118,878 | +91,037 | 924 | 2,961 | 0.03% | +2,037 |
| PURE STORAGE INC(P) | 176,968 | 174,962 | -2,006 | 9,201 | 11,234 | 0.12% | +2,034 |
| ARCADIUM LITHIUM PLC | 0 | 590,971 | +590,971 | 0 | 1,986 | 0.02% | +1,986 |
| NRG ENERGY INC(NRG) | 47,210 | 65,871 | +18,661 | 3,196 | 5,129 | 0.06% | +1,933 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 117,356 | 113,799 | -3,557 | 9,338 | 11,172 | 0.12% | +1,834 |
| GAMESTOP CORP NEW(GME) | 160,059 | 154,270 | -5,789 | 2,004 | 3,809 | 0.04% | +1,805 |
| FABRINET(FN) | 30,385 | 30,814 | +429 | 5,743 | 7,543 | 0.08% | +1,800 |
| TENET HEALTHCARE CORP(THC) | 92,168 | 86,274 | -5,894 | 9,688 | 11,477 | 0.13% | +1,789 |
| ICHOR HOLDINGS SHS | 35,023 | 80,925 | +45,902 | 1,353 | 3,120 | 0.03% | +1,767 |
| STERLING INFRASTRUCTURE INC(STRL) | 39,055 | 51,280 | +12,225 | 4,308 | 6,068 | 0.07% | +1,760 |
| NEWMONT CORP(NEM) | 212,453 | 223,728 | +11,275 | 7,614 | 9,367 | 0.10% | +1,753 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 45,658 | +45,658 | 0 | 1,737 | 0.02% | +1,737 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 48,845 | +48,845 | 0 | 1,724 | 0.02% | +1,724 |
| ONTO INNOVATION INC(ONTO) | 57,040 | 54,854 | -2,186 | 10,329 | 12,044 | 0.13% | +1,715 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 28,001 | 25,398 | -2,603 | 6,432 | 8,091 | 0.09% | +1,658 |
| ZUORA INC | 632,520 | 746,117 | +113,597 | 5,769 | 7,409 | 0.08% | +1,640 |
| ARISTA NETWORKS INC | 33,038 | 32,008 | -1,030 | 9,580 | 11,218 | 0.12% | +1,638 |
| COLGATE PALMOLIVE CO(CL) | 127,798 | 135,291 | +7,493 | 11,508 | 13,129 | 0.14% | +1,620 |
| KLA CORP(KLAC) | 17,731 | 16,980 | -751 | 12,386 | 14,000 | 0.15% | +1,614 |
| CHORD ENERGY CORPORATION(CHRD) | 24,594 | 35,604 | +11,010 | 4,384 | 5,970 | 0.07% | +1,586 |
| TEXAS INSTRS INC(TXN) | 119,217 | 114,818 | -4,399 | 20,769 | 22,336 | 0.24% | +1,567 |
| INTUIT(INTU) | 37,718 | 39,681 | +1,963 | 24,517 | 26,079 | 0.29% | +1,562 |
| TRANE TECHNOLOGIES PLC(TT) | 35,833 | 37,283 | +1,450 | 10,757 | 12,263 | 0.13% | +1,506 |
| ANALOG DEVICES INC(ADI) | 65,009 | 62,539 | -2,470 | 12,858 | 14,275 | 0.16% | +1,417 |
| ATKORE INC | 19,145 | 37,394 | +18,249 | 3,644 | 5,046 | 0.06% | +1,401 |
| TRACTOR SUPPLY CO(TSCO) | 18,900 | 23,473 | +4,573 | 4,947 | 6,338 | 0.07% | +1,391 |
| NORTHERN OIL & GAS INC(NOG) | 381,010 | 443,264 | +62,254 | 15,118 | 16,476 | 0.18% | +1,358 |
| MICRON TECHNOLOGY INC(MU) | 144,734 | 139,647 | -5,087 | 17,063 | 18,368 | 0.20% | +1,305 |
| LANTHEUS HLDGS INC(LNTH) | 84,674 | 81,729 | -2,945 | 5,270 | 6,562 | 0.07% | +1,292 |
| TD SYNNEX CORPORATION(SNX) | 33,988 | 44,496 | +10,508 | 3,844 | 5,135 | 0.06% | +1,291 |
| AMGEN INC(AMGN) | 70,545 | 68,273 | -2,272 | 20,057 | 21,332 | 0.23% | +1,275 |
| ISHARES TR MSCI INDIA ETF | 300,761 | 300,761 | 0 | 15,516 | 16,776 | 0.18% | +1,260 |
| NXP SEMICONDUCTORS N V COM | 33,795 | 35,760 | +1,965 | 8,373 | 9,623 | 0.11% | +1,249 |
| REGENERON PHARMACEUTICALS(REGN) | 13,938 | 13,944 | +6 | 13,415 | 14,656 | 0.16% | +1,240 |
| CRANE COMPANY(CR) | 65,798 | 69,852 | +4,054 | 8,891 | 10,127 | 0.11% | +1,236 |
| NEXTERA ENERGY INC(NEE) | 292,493 | 280,994 | -11,499 | 18,693 | 19,897 | 0.22% | +1,204 |
| BOOKING HOLDINGS INC(BKNG) | 5,151 | 5,006 | -145 | 18,687 | 19,831 | 0.22% | +1,144 |