Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 156,377 | 1,682,998 | +1,526,621 | 141,296 | 207,918 | 5.68% | +66,622 |
| APPLE INC(AAPL) | 1,312,762 | 1,301,010 | -11,752 | 225,112 | 274,019 | 7.49% | +48,906 |
| MICROSOFT CORP(MSFT) | 464,387 | 491,059 | +26,672 | 195,377 | 219,479 | 6.00% | +24,102 |
| ALPHABET INC(GOOG) | 478,698 | 486,675 | +7,977 | 72,250 | 88,648 | 2.42% | +16,398 |
| BROADCOM INC(AVGO) | 69,458 | 65,367 | -4,091 | 92,060 | 104,949 | 2.87% | +12,888 |
| AMAZON COM INC(AMZN) | 706,990 | 709,320 | +2,330 | 127,527 | 137,076 | 3.75% | +9,549 |
| TRIMBLE INC(TRMB) | 67,474 | 222,545 | +155,071 | 4,343 | 12,445 | 0.34% | +8,102 |
| CITIGROUP INC(C) | 34,608 | 160,204 | +125,596 | 2,189 | 10,167 | 0.28% | +7,978 |
| NETFLIX INC(NFLX) | 64,415 | 68,862 | +4,447 | 39,121 | 46,474 | 1.27% | +7,352 |
| NXP SEMICONDUCTORS N V COM | 49,220 | 72,220 | +23,000 | 12,195 | 19,434 | 0.53% | +7,238 |
| UNITEDHEALTH GROUP INC(UNH) | 21,487 | 34,977 | +13,490 | 10,630 | 17,812 | 0.49% | +7,182 |
| TESLA INC(TSLA) | 264,205 | 268,380 | +4,175 | 46,445 | 53,107 | 1.45% | +6,662 |
| PALO ALTO NETWORKS INC(PANW) | 53,999 | 64,798 | +10,799 | 15,343 | 21,967 | 0.60% | +6,624 |
| CORNING INC(GLW) | 6,803 | 169,348 | +162,545 | 224 | 6,579 | 0.18% | +6,355 |
| WASTE MGMT INC DEL(WM) | 2,168 | 30,768 | +28,600 | 462 | 6,564 | 0.18% | +6,102 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,165 | 101,165 | +96,000 | 300 | 6,381 | 0.17% | +6,081 |
| CBRE GROUP INC(CBRE) | 69,403 | 142,203 | +72,800 | 6,749 | 12,672 | 0.35% | +5,923 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,106 | 37,241 | +10,135 | 8,690 | 14,270 | 0.39% | +5,580 |
| TEXAS INSTRS INC(TXN) | 146,115 | 158,470 | +12,355 | 25,455 | 30,827 | 0.84% | +5,372 |
| QUALCOMM INC(QCOM) | 142,087 | 144,272 | +2,185 | 24,055 | 28,736 | 0.79% | +4,681 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 140,494 | +140,494 | 0 | 4,565 | 0.12% | +4,565 |
| UBER TECHNOLOGIES INC(UBER) | 167,077 | 239,777 | +72,700 | 12,863 | 17,427 | 0.48% | +4,564 |
| ALPHABET INC(GOOG) | 332,191 | 299,699 | -32,492 | 50,579 | 54,971 | 1.50% | +4,391 |
| NEXTERA ENERGY INC(NEE) | 85,064 | 136,955 | +51,891 | 5,436 | 9,698 | 0.26% | +4,261 |
| RTX CORPORATION(RTX) | 80,275 | 119,314 | +39,039 | 7,829 | 11,978 | 0.33% | +4,149 |
| SYNOPSYS INC(SNPS) | 25,809 | 31,214 | +5,405 | 14,750 | 18,574 | 0.51% | +3,824 |
| COSTCO WHSL CORP NEW(COST) | 73,680 | 67,814 | -5,866 | 53,980 | 57,641 | 1.57% | +3,661 |
| TRANE TECHNOLOGIES PLC(TT) | 8,351 | 18,351 | +10,000 | 2,507 | 6,036 | 0.16% | +3,529 |
| PULTE GROUP INC(PHM) | 55,275 | 91,975 | +36,700 | 6,667 | 10,126 | 0.28% | +3,459 |
| BANK AMERICA CORP | 133,863 | 212,271 | +78,408 | 5,076 | 8,442 | 0.23% | +3,366 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,362 | 163,100 | +160,738 | 6,866 | 10,218 | 0.28% | +3,352 |
| TAPESTRY INC(TPR) | 135,479 | 220,460 | +84,981 | 6,433 | 9,433 | 0.26% | +3,001 |
| INTUITIVE SURGICAL INC | 54,388 | 55,454 | +1,066 | 21,706 | 24,669 | 0.67% | +2,963 |
| ARISTA NETWORKS INC | 30,964 | 34,064 | +3,100 | 8,979 | 11,939 | 0.33% | +2,960 |
| CONSTELLATION BRANDS INC(STZ) | 4,556 | 16,056 | +11,500 | 1,238 | 4,131 | 0.11% | +2,893 |
| YUM BRANDS INC(YUM) | 1,658 | 22,858 | +21,200 | 230 | 3,028 | 0.08% | +2,798 |
| BOSTON SCIENTIFIC CORP(BSX) | 103,059 | 127,964 | +24,905 | 7,059 | 9,855 | 0.27% | +2,796 |
| EXPEDIA GROUP INC(EXPE) | 0 | 21,888 | +21,888 | 0 | 2,758 | 0.08% | +2,758 |
| LAM RESEARCH CORP(LRCX) | 17,132 | 18,156 | +1,024 | 16,645 | 19,333 | 0.53% | +2,688 |
| AT&T INC(T) | 245,082 | 364,161 | +119,079 | 4,313 | 6,959 | 0.19% | +2,646 |
| COCA COLA CO(KO) | 227,819 | 259,880 | +32,061 | 13,938 | 16,541 | 0.45% | +2,603 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 47,478 | 47,708 | +230 | 19,846 | 22,362 | 0.61% | +2,515 |
| KLA CORP(KLAC) | 16,853 | 17,280 | +427 | 11,773 | 14,248 | 0.39% | +2,475 |
| ELI LILLY & CO(LLY) | 21,968 | 21,536 | -432 | 17,090 | 19,498 | 0.53% | +2,408 |
| ARM HOLDINGS PLC | 0 | 14,283 | +14,283 | 0 | 2,337 | 0.06% | +2,337 |
| ON HLDG AG(ONON) | 0 | 60,000 | +60,000 | 0 | 2,328 | 0.06% | +2,328 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 32,817 | 42,517 | +9,700 | 7,000 | 9,277 | 0.25% | +2,277 |
| MICRON TECHNOLOGY INC(MU) | 140,018 | 142,217 | +2,199 | 16,507 | 18,706 | 0.51% | +2,199 |
| E L F BEAUTY INC(ELF) | 7,451 | 17,326 | +9,875 | 1,461 | 3,651 | 0.10% | +2,190 |
| BOOKING HOLDINGS INC(BKNG) | 5,959 | 6,005 | +46 | 21,619 | 23,789 | 0.65% | +2,170 |
| CHEVRON CORP NEW(CVX) | 58,952 | 73,079 | +14,127 | 9,299 | 11,431 | 0.31% | +2,132 |
| AMGEN INC(AMGN) | 77,644 | 77,391 | -253 | 22,076 | 24,181 | 0.66% | +2,105 |
| BANK NEW YORK MELLON CORP | 210,208 | 237,310 | +27,102 | 12,112 | 14,213 | 0.39% | +2,100 |
| REGENERON PHARMACEUTICALS(REGN) | 21,002 | 21,228 | +226 | 20,214 | 22,311 | 0.61% | +2,097 |
| WALMART INC(WMT) | 139,430 | 154,027 | +14,597 | 8,390 | 10,429 | 0.28% | +2,040 |
| AFLAC INC(AFL) | 3,146 | 24,246 | +21,100 | 270 | 2,165 | 0.06% | +1,895 |
| ANALOG DEVICES INC(ADI) | 62,848 | 62,548 | -300 | 12,431 | 14,277 | 0.39% | +1,847 |
| JOHNSON CTLS INTL PLC SHS | 74,576 | 99,602 | +25,026 | 4,871 | 6,621 | 0.18% | +1,749 |
| UNION PAC CORP(UNP) | 27,991 | 38,011 | +10,020 | 6,884 | 8,600 | 0.23% | +1,717 |
| MERCK & CO INC(MRK) | 96,022 | 115,708 | +19,686 | 12,670 | 14,325 | 0.39% | +1,655 |
| LINDE PLC(LIN) | 68,700 | 76,361 | +7,661 | 31,899 | 33,508 | 0.92% | +1,609 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 268,819 | 312,418 | +43,599 | 19,702 | 21,244 | 0.58% | +1,543 |
| MASTERCARD INCORPORATED(MA) | 19,220 | 24,420 | +5,200 | 9,256 | 10,773 | 0.29% | +1,517 |
| T-MOBILE US INC(TMUS) | 188,114 | 182,033 | -6,081 | 30,704 | 32,071 | 0.88% | +1,367 |
| PDD HOLDINGS INC(PDD) | 80,236 | 80,236 | 0 | 9,327 | 10,667 | 0.29% | +1,340 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,474 | 12,172 | +698 | 11,135 | 12,449 | 0.34% | +1,313 |
| COLGATE PALMOLIVE CO(CL) | 39,664 | 49,664 | +10,000 | 3,572 | 4,819 | 0.13% | +1,248 |
| NRG ENERGY INC(NRG) | 120,077 | 120,359 | +282 | 8,128 | 9,371 | 0.26% | +1,243 |
| CONSTELLATION ENERGY CORP(CEG) | 72,191 | 72,191 | 0 | 13,345 | 14,458 | 0.40% | +1,113 |
| DOMINOS PIZZA INC(DPZ) | 5,633 | 7,533 | +1,900 | 2,799 | 3,890 | 0.11% | +1,091 |
| FIDELITY NATL INFORMATION SV(FIS) | 41,006 | 53,906 | +12,900 | 3,042 | 4,062 | 0.11% | +1,021 |
| WIPRO LTD(WIT) | 0 | 160,700 | +160,700 | 0 | 980 | 0.03% | +980 |
| CISCO SYS INC(CSCO) | 874,874 | 939,665 | +64,791 | 43,665 | 44,644 | 1.22% | +979 |
| PROCTER AND GAMBLE CO(PG) | 85,422 | 89,822 | +4,400 | 13,860 | 14,813 | 0.40% | +954 |
| HONEYWELL INTL INC(HON) | 81,725 | 82,946 | +1,221 | 16,774 | 17,712 | 0.48% | +938 |
| DISNEY WALT CO(DIS) | 69,250 | 94,237 | +24,987 | 8,473 | 9,357 | 0.26% | +883 |
| MERCADOLIBRE INC(MELI) | 6,073 | 6,073 | 0 | 9,182 | 9,980 | 0.27% | +798 |
| DOW INC(DOW) | 131,457 | 158,371 | +26,914 | 7,615 | 8,402 | 0.23% | +786 |
| ORACLE CORP(ORCL) | 165,929 | 153,013 | -12,916 | 20,842 | 21,605 | 0.59% | +763 |
| VALMONT INDS INC(VMI) | 16,491 | 16,398 | -93 | 3,765 | 4,500 | 0.12% | +736 |
| ASTRAZENECA PLC(AZN) | 70,761 | 70,761 | 0 | 4,794 | 5,519 | 0.15% | +725 |
| CLEAN HARBORS INC(CLH) | 27,260 | 27,100 | -160 | 5,488 | 6,129 | 0.17% | +641 |
| MEDTRONIC PLC(MDT) | 8,075 | 17,073 | +8,998 | 704 | 1,344 | 0.04% | +640 |
| JONES LANG LASALLE INC(JLL) | 15,456 | 17,754 | +2,298 | 3,015 | 3,645 | 0.10% | +629 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 7,601 | +7,601 | 0 | 626 | 0.02% | +626 |
| VERISK ANALYTICS INC(VRSK) | 18,130 | 18,130 | 0 | 4,274 | 4,887 | 0.13% | +613 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 3,818 | +3,818 | 0 | 603 | 0.02% | +603 |
| HDFC BANK LTD(HDB) | 45,958 | 49,273 | +3,315 | 2,572 | 3,170 | 0.09% | +597 |
| RB GLOBAL INC(RBA) | 0 | 7,333 | +7,333 | 0 | 560 | 0.02% | +560 |
| THE TRADE DESK INC(TTD) | 53,608 | 53,608 | 0 | 4,686 | 5,236 | 0.14% | +549 |
| APPLIED MATLS INC | 148,940 | 132,423 | -16,517 | 30,716 | 31,251 | 0.85% | +535 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 728 | +728 | 0 | 535 | 0.01% | +535 |
| CINTAS CORP(CTAS) | 12,640 | 13,127 | +487 | 8,684 | 9,192 | 0.25% | +508 |
| 3M CO(MMM) | 3,368 | 8,368 | +5,000 | 357 | 855 | 0.02% | +498 |
| ICICI BANK LIMITED(IBN) | 37,123 | 51,023 | +13,900 | 980 | 1,470 | 0.04% | +490 |
| INGERSOLL RAND INC(IR) | 97,695 | 107,495 | +9,800 | 9,276 | 9,765 | 0.27% | +489 |
| KEURIG DR PEPPER INC(KDP) | 171,172 | 171,172 | 0 | 5,250 | 5,717 | 0.16% | +467 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,289 | 4,789 | +1,500 | 1,412 | 1,858 | 0.05% | +446 |
| KKR & CO INC(KKR) | 0 | 3,943 | +3,943 | 0 | 415 | 0.01% | +415 |
| ORMAT TECHNOLOGIES INC(ORA) | 74,617 | 74,411 | -206 | 4,939 | 5,335 | 0.15% | +396 |