Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 213,335,626 | 2,144,784,623 | +1,931,448,997 | 192,761,538 | 264,966,692 | 5.09% | +72,205,154 |
| APPLE INC(AAPL) | 1,318,859,614 | 1,324,970,227 | +6,110,613 | 226,158,047 | 279,065,229 | 5.36% | +52,907,183 |
| MICROSOFT CORP(MSFT) | 667,987,038 | 675,906,459 | +7,919,421 | 281,035,506 | 302,096,392 | 5.80% | +21,060,885 |
| ALPHABET INC(GOOG) | 497,874,324 | 504,369,014 | +6,494,690 | 75,144,172 | 91,870,816 | 1.76% | +16,726,644 |
| INTUITIVE SURGICAL INC | 14,206 | 31,979,554 | +31,965,348 | 705 | 14,064,633 | 0.27% | +14,063,928 |
| ALPHABET INC(GOOG) | 411,921,073 | 414,407,971 | +2,486,898 | 62,719,103 | 76,010,710 | 1.46% | +13,291,607 |
| BROADCOM INC(AVGO) | 44,651,273 | 44,820,765 | +169,492 | 59,181,244 | 71,961,083 | 1.38% | +12,779,839 |
| ELI LILLY & CO(LLY) | 72,745,011 | 73,859,008 | +1,113,997 | 56,592,709 | 66,870,469 | 1.28% | +10,277,760 |
| AMAZON COM INC(AMZN) | 785,811,114 | 767,065,433 | -18,745,681 | 141,744,609 | 148,235,395 | 2.85% | +6,490,786 |
| TESLA INC(TSLA) | 233,602,120 | 237,623,239 | +4,021,119 | 41,064,917 | 47,020,887 | 0.90% | +5,955,970 |
| COSTCO WHSL CORP NEW(COST) | 40,833,870 | 41,373,546 | +539,676 | 29,916,118 | 35,167,100 | 0.68% | +5,250,982 |
| EXXON MOBIL CORP | 383,938,545 | 433,048,802 | +49,110,257 | 44,629,016 | 49,852,578 | 0.96% | +5,223,562 |
| GE VERNOVA INC(GEV) | 0 | 26,897,283 | +26,897,283 | 0 | 4,613,153 | 0.09% | +4,613,153 |
| META PLATFORMS INC(META) | 187,180,393 | 189,306,846 | +2,126,453 | 90,891,055 | 95,452,298 | 1.83% | +4,561,243 |
| QUALCOMM INC(QCOM) | 111,195,061 | 112,071,019 | +875,958 | 18,825,324 | 22,322,306 | 0.43% | +3,496,982 |
| WALMART INC(WMT) | 411,745,334 | 412,973,768 | +1,228,434 | 24,774,717 | 27,962,454 | 0.54% | +3,187,737 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,061,400 | 21,193,203 | +5,131,803 | 5,149,124 | 8,121,023 | 0.16% | +2,971,899 |
| NETFLIX INC(NFLX) | 36,587,911 | 37,008,446 | +420,535 | 22,220,936 | 24,976,260 | 0.48% | +2,755,324 |
| ORACLE CORP(ORCL) | 151,213,890 | 153,151,994 | +1,938,104 | 18,993,977 | 21,625,062 | 0.42% | +2,631,085 |
| APPLIED MATLS INC | 75,008,622 | 76,121,758 | +1,113,136 | 15,469,028 | 17,963,974 | 0.35% | +2,494,946 |
| ADOBE INC(ADBE) | 40,648,975 | 41,032,218 | +383,243 | 20,511,473 | 22,795,038 | 0.44% | +2,283,566 |
| TEXAS INSTRS INC(TXN) | 90,572,576 | 91,906,658 | +1,334,082 | 15,778,648 | 17,878,602 | 0.34% | +2,099,954 |
| LABCORP HOLDINGS INC(LH) | 0 | 9,610,965 | +9,610,965 | 0 | 1,955,927 | 0.04% | +1,955,927 |
| PALO ALTO NETWORKS INC(PANW) | 28,572,098 | 29,501,109 | +929,011 | 8,118,190 | 10,001,171 | 0.19% | +1,882,981 |
| KLA CORP(KLAC) | 13,112,261 | 13,296,912 | +184,651 | 9,159,832 | 10,963,437 | 0.21% | +1,803,605 |
| KKR & CO INC(KKR) | 41,763,034 | 55,397,145 | +13,634,111 | 4,200,526 | 5,829,996 | 0.11% | +1,629,470 |
| VANGUARD INDEX FDS | 25,386,297 | 27,591,635 | +2,205,338 | 12,203,193 | 13,799,405 | 0.27% | +1,596,211 |
| AMPHENOL CORP NEW | 73,459,971 | 148,840,262 | +75,380,291 | 8,473,608 | 10,027,368 | 0.19% | +1,553,761 |
| ANALOG DEVICES INC(ADI) | 47,716,169 | 48,140,881 | +424,712 | 9,437,781 | 10,988,637 | 0.21% | +1,550,856 |
| NEXTERA ENERGY INC(NEE) | 199,010,011 | 200,913,462 | +1,903,451 | 12,718,730 | 14,226,682 | 0.27% | +1,507,952 |
| WELLTOWER INC(WELL) | 89,187,884 | 94,377,394 | +5,189,510 | 8,333,716 | 9,838,843 | 0.19% | +1,505,127 |
| MICRON TECHNOLOGY INC(MU) | 96,666,590 | 97,688,159 | +1,021,569 | 11,396,024 | 12,848,924 | 0.25% | +1,452,899 |
| AMGEN INC(AMGN) | 52,088,210 | 51,873,366 | -214,844 | 14,809,720 | 16,207,833 | 0.31% | +1,398,113 |
| PHILIP MORRIS INTL INC(PM) | 136,556,344 | 137,200,356 | +644,012 | 12,511,292 | 13,902,512 | 0.27% | +1,391,220 |
| LAM RESEARCH CORP(LRCX) | 11,856,661 | 12,050,489 | +193,828 | 11,519,576 | 12,831,963 | 0.25% | +1,312,387 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,676,518 | 22,975,521 | +299,003 | 9,479,011 | 10,769,086 | 0.21% | +1,290,075 |
| BOSTON SCIENTIFIC CORP(BSX) | 127,437,884 | 129,870,473 | +2,432,589 | 8,728,221 | 10,001,325 | 0.19% | +1,273,104 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 11,994,261 | 12,507,778 | +513,517 | 1,792,542 | 3,039,390 | 0.06% | +1,246,848 |
| VANGUARD INDEX FDS | 42,938,516 | 46,116,160 | +3,177,644 | 11,159,720 | 12,336,534 | 0.24% | +1,176,814 |
| BERKSHIRE HATHAWAY INC DEL | 1,805 | 3,673 | +1,868 | 1,145,164 | 2,248,761 | 0.04% | +1,103,597 |
| BANK AMERICA CORP | 644,460,334 | 641,632,660 | -2,827,674 | 24,437,936 | 25,517,731 | 0.49% | +1,079,795 |
| AT&T INC(T) | 624,994,998 | 629,666,411 | +4,671,413 | 10,999,912 | 12,032,925 | 0.23% | +1,033,013 |
| COCA COLA CO(KO) | 369,364,602 | 370,699,306 | +1,334,704 | 22,597,726 | 23,595,011 | 0.45% | +997,284 |
| UNITEDHEALTH GROUP INC(UNH) | 84,405,255 | 83,948,358 | -456,897 | 41,755,280 | 42,751,541 | 0.82% | +996,261 |
| BOOKING HOLDINGS INC(BKNG) | 2,954,450 | 2,954,703 | +253 | 10,718,390 | 11,705,056 | 0.22% | +986,666 |
| GOLDMAN SACHS GROUP INC(GS) | 28,382,099 | 28,309,274 | -72,825 | 11,854,919 | 12,804,851 | 0.25% | +949,932 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,519,940 | 5,695,096 | +175,156 | 3,739,318 | 4,679,546 | 0.09% | +940,229 |
| PDD HOLDINGS INC(PDD) | 24,261,575 | 28,245,417 | +3,983,842 | 2,820,408 | 3,755,228 | 0.07% | +934,820 |
| TJX COS INC NEW(TJX) | 97,476,558 | 98,225,023 | +748,465 | 9,886,073 | 10,814,575 | 0.21% | +928,503 |
| PROCTER AND GAMBLE CO(PG) | 224,058,928 | 225,967,174 | +1,908,246 | 36,353,561 | 37,266,506 | 0.72% | +912,945 |
| VISTRA CORP(VST) | 40,704,634 | 43,173,721 | +2,469,087 | 2,835,078 | 3,712,077 | 0.07% | +876,999 |
| S&P GLOBAL INC(SPGI) | 28,775,671 | 29,415,802 | +640,131 | 12,242,609 | 13,119,448 | 0.25% | +876,838 |
| SOLVENTUM CORP(SOLV) | 0 | 16,301,778 | +16,301,778 | 0 | 862,038 | 0.02% | +862,038 |
| REGENERON PHARMACEUTICALS(REGN) | 8,930,241 | 8,993,970 | +63,729 | 8,595,268 | 9,452,932 | 0.18% | +857,665 |
| NEWMONT CORP(NEM) | 134,940,345 | 135,010,500 | +70,155 | 4,836,262 | 5,652,890 | 0.11% | +816,628 |
| FERROVIAL SE ORD SHS | 0 | 20,285,827 | +20,285,827 | 0 | 788,916 | 0.02% | +788,916 |
| TERADYNE INC(TER) | 18,421,186 | 19,161,814 | +740,628 | 2,078,462 | 2,841,505 | 0.05% | +763,043 |
| MOTOROLA SOLUTIONS INC(MSI) | 20,446,873 | 20,741,141 | +294,268 | 7,258,231 | 8,007,117 | 0.15% | +748,887 |
| FIRST SOLAR INC(FSLR) | 12,257,053 | 12,493,793 | +236,740 | 2,068,991 | 2,816,851 | 0.05% | +747,860 |
| FAIR ISAAC CORP(FICO) | 2,855,775 | 2,888,468 | +32,693 | 3,568,605 | 4,299,947 | 0.08% | +731,342 |
| DIGITAL RLTY TR INC(DLR) | 48,503,593 | 50,729,698 | +2,226,105 | 6,986,458 | 7,713,451 | 0.15% | +726,993 |
| SERVICENOW INC(NOW) | 18,450,570 | 18,786,658 | +336,088 | 14,066,715 | 14,778,900 | 0.28% | +712,186 |
| GODADDY INC(GDDY) | 14,733,764 | 17,446,147 | +2,712,383 | 1,748,603 | 2,437,401 | 0.05% | +688,798 |
| INSMED INC(INSM) | 14,509,235 | 16,013,010 | +1,503,775 | 393,636 | 1,072,872 | 0.02% | +679,236 |
| T-MOBILE US INC(TMUS) | 45,042,339 | 45,352,928 | +310,589 | 7,351,811 | 7,990,279 | 0.15% | +638,468 |
| SOUTHERN CO(SO) | 100,089,634 | 100,763,937 | +674,303 | 7,180,430 | 7,816,259 | 0.15% | +635,828 |
| NETAPP INC(NTAP) | 25,584,418 | 25,769,040 | +184,622 | 2,685,596 | 3,319,052 | 0.06% | +633,456 |
| COLGATE PALMOLIVE CO(CL) | 79,623,585 | 80,316,872 | +693,287 | 7,170,104 | 7,793,949 | 0.15% | +623,845 |
| PINTEREST INC(PINS) | 57,343,800 | 59,141,609 | +1,797,809 | 1,988,110 | 2,606,371 | 0.05% | +618,261 |
| CRH PLC ORD | 26,776,363 | 38,906,999 | +12,130,636 | 2,309,729 | 2,917,247 | 0.06% | +607,518 |
| CORNING INC(GLW) | 97,449,041 | 98,170,483 | +721,442 | 3,211,920 | 3,813,923 | 0.07% | +602,003 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 161,853,093 | 163,624,199 | +1,771,106 | 2,869,655 | 3,463,924 | 0.07% | +594,269 |
| JPMORGAN CHASE & CO.(JPM) | 271,077,070 | 271,363,437 | +286,367 | 54,296,737 | 54,885,969 | 1.05% | +589,232 |
| ROYAL CARIBBEAN GROUP COM | 25,409,272 | 25,813,725 | +404,453 | 3,532,143 | 4,115,482 | 0.08% | +583,339 |
| VERISK ANALYTICS INC(VRSK) | 16,377,080 | 16,470,763 | +93,683 | 3,860,569 | 4,439,694 | 0.09% | +579,125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 196,834,580 | 201,591,944 | +4,757,364 | 4,529,164 | 5,106,324 | 0.10% | +577,160 |
| ARISTA NETWORKS INC | 26,291,490 | 23,391,956 | -2,899,534 | 7,624,006 | 8,198,413 | 0.16% | +574,406 |
| HP INC(HPQ) | 120,778,246 | 120,621,163 | -157,083 | 3,649,919 | 4,224,153 | 0.08% | +574,235 |
| APPLOVIN CORP(APP) | 14,709,407 | 19,103,230 | +4,393,823 | 1,018,185 | 1,589,771 | 0.03% | +571,586 |
| TRANE TECHNOLOGIES PLC(TT) | 18,887,514 | 18,942,114 | +54,600 | 5,670,032 | 6,230,630 | 0.12% | +560,598 |
| MODERNA INC(MRNA) | 39,036,872 | 39,562,796 | +525,924 | 4,159,769 | 4,698,082 | 0.09% | +538,313 |
| SNAP INC(SNAP) | 96,148,590 | 98,855,168 | +2,706,578 | 1,103,786 | 1,641,984 | 0.03% | +538,199 |
| MCKESSON CORP(MCK) | 12,041,808 | 11,979,773 | -62,035 | 6,464,645 | 6,996,667 | 0.13% | +532,022 |
| DELL TECHNOLOGIES INC(DELL) | 16,611,749 | 17,578,207 | +966,458 | 1,895,567 | 2,424,211 | 0.05% | +528,644 |
| MOODYS CORP(MCO) | 14,283,558 | 14,562,829 | +279,271 | 5,613,867 | 6,129,932 | 0.12% | +516,065 |
| VENTAS INC(VTR) | 64,106,905 | 64,501,148 | +394,243 | 2,791,215 | 3,306,329 | 0.06% | +515,114 |
| SYNOPSYS INC(SNPS) | 13,829,357 | 14,135,178 | +305,821 | 7,903,478 | 8,411,279 | 0.16% | +507,801 |
| THE TRADE DESK INC(TTD) | 41,491,928 | 42,285,018 | +793,090 | 3,627,224 | 4,129,978 | 0.08% | +502,753 |
| CONSTELLATION ENERGY CORP(CEG) | 36,953,676 | 36,593,977 | -359,699 | 6,830,887 | 7,328,676 | 0.14% | +497,789 |
| CARRIER GLOBAL CORPORATION(CARR) | 94,289,980 | 94,578,506 | +288,526 | 5,481,077 | 5,966,012 | 0.11% | +484,936 |
| ELEVANCE HEALTH INC(ELV) | 21,231,709 | 21,206,925 | -24,784 | 11,009,490 | 11,491,184 | 0.22% | +481,694 |
| WILLIAMS COS INC(WMB) | 128,108,981 | 128,695,775 | +586,794 | 4,992,407 | 5,469,570 | 0.11% | +477,163 |
| VANGUARD STAR FDS | 48,423,072 | 56,264,490 | +7,841,418 | 2,919,911 | 3,392,749 | 0.07% | +472,837 |
| AVALONBAY CMNTYS INC | 22,623,180 | 22,564,006 | -59,174 | 4,197,957 | 4,668,267 | 0.09% | +470,310 |
| INTUIT(INTU) | 26,057,696 | 26,485,366 | +427,670 | 16,937,502 | 17,406,447 | 0.33% | +468,945 |
| HOWMET AEROSPACE INC(HWM) | 44,736,081 | 45,364,260 | +628,179 | 3,061,290 | 3,521,628 | 0.07% | +460,337 |
| TYLER TECHNOLOGIES INC(TYL) | 5,022,053 | 5,160,719 | +138,666 | 2,134,423 | 2,594,706 | 0.05% | +460,284 |
| IRON MTN INC DEL(IRM) | 46,377,234 | 46,643,352 | +266,118 | 3,719,918 | 4,180,177 | 0.08% | +460,259 |
| HONEYWELL INTL INC(HON) | 61,107,382 | 60,876,514 | -230,868 | 12,542,290 | 12,999,571 | 0.25% | +457,281 |
| ROYAL BK CDA(RY) | 55,695,544 | 56,966,919 | +1,271,375 | 5,618,566 | 6,060,141 | 0.12% | +441,574 |