Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,063,868 | 21,579,026 | +19,515,158 | 1,865 | 2,665 | 5.02% | +800 |
| APPLE INC(AAPL) | 12,619,483 | 13,310,766 | +691,283 | 2,166 | 2,802 | 5.27% | +635 |
| MICROSOFT CORP(MSFT) | 6,734,231 | 7,111,938 | +377,707 | 2,832 | 3,180 | 5.99% | +348 |
| AMAZON COM INC(AMZN) | 6,968,829 | 7,428,158 | +459,329 | 1,257 | 1,437 | 2.71% | +180 |
| BROADCOM INC(AVGO) | 408,269 | 440,417 | +32,148 | 541 | 708 | 1.33% | +166 |
| ELI LILLY & CO(LLY) | 718,779 | 767,792 | +49,013 | 559 | 696 | 1.31% | +137 |
| ALPHABET INC(GOOG) | 6,449,587 | 6,092,791 | -356,796 | 974 | 1,110 | 2.09% | +136 |
| TESLA INC(TSLA) | 2,030,613 | 2,311,098 | +280,485 | 357 | 458 | 0.86% | +101 |
| NETFLIX INC(NFLX) | 451,621 | 531,593 | +79,972 | 275 | 359 | 0.68% | +84 |
| META PLATFORMS INC(META) | 1,331,639 | 1,444,750 | +113,111 | 647 | 728 | 1.37% | +81 |
| EXXON MOBIL CORP | 2,750,792 | 3,483,942 | +733,150 | 320 | 401 | 0.76% | +81 |
| COSTCO WHSL CORP NEW(COST) | 521,517 | 541,034 | +19,517 | 382 | 460 | 0.87% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,794,424 | 1,832,594 | +38,170 | 245 | 319 | 0.60% | +74 |
| ORACLE CORP(ORCL) | 3,018,224 | 3,132,336 | +114,112 | 379 | 442 | 0.83% | +63 |
| QUALCOMM INC(QCOM) | 1,211,717 | 1,325,361 | +113,644 | 205 | 264 | 0.50% | +59 |
| S&P GLOBAL INC(SPGI) | 629,600 | 728,138 | +98,538 | 268 | 325 | 0.61% | +57 |
| COGNEX CORP(CGNX) | 508,724 | 1,518,059 | +1,009,335 | 22 | 71 | 0.13% | +49 |
| PROCTER AND GAMBLE CO(PG) | 2,774,194 | 3,024,120 | +249,926 | 450 | 499 | 0.94% | +49 |
| COCA COLA CO(KO) | 3,842,995 | 4,439,887 | +596,892 | 235 | 283 | 0.53% | +48 |
| ALPHABET INC(GOOG) | 4,019,794 | 3,585,214 | -434,580 | 612 | 658 | 1.24% | +46 |
| CROWDSTRIKE HLDGS INC(CRWD) | 157,600 | 234,106 | +76,506 | 51 | 90 | 0.17% | +39 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 270,222 | 320,284 | +50,062 | 113 | 150 | 0.28% | +37 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,444,567 | 1,746,665 | +302,098 | 99 | 135 | 0.25% | +36 |
| BOOKING HOLDINGS INC(BKNG) | 90,149 | 91,431 | +1,282 | 327 | 362 | 0.68% | +35 |
| MICRON TECHNOLOGY INC(MU) | 979,018 | 1,138,867 | +159,849 | 115 | 150 | 0.28% | +34 |
| APPLIED MATLS INC | 844,504 | 881,651 | +37,147 | 174 | 208 | 0.39% | +34 |
| BANK AMERICA CORP | 5,202,768 | 5,803,102 | +600,334 | 197 | 231 | 0.43% | +33 |
| AT&T INC(T) | 6,787,532 | 7,900,496 | +1,112,964 | 120 | 151 | 0.28% | +32 |
| REGENERON PHARMACEUTICALS(REGN) | 101,164 | 120,091 | +18,927 | 97 | 126 | 0.24% | +29 |
| ANALOG DEVICES INC(ADI) | 501,708 | 556,624 | +54,916 | 99 | 127 | 0.24% | +28 |
| PALO ALTO NETWORKS INC(PANW) | 330,659 | 354,845 | +24,186 | 94 | 120 | 0.23% | +26 |
| NEXTERA ENERGY INC(NEE) | 2,130,108 | 2,288,736 | +158,628 | 136 | 162 | 0.31% | +26 |
| PINTEREST INC(PINS) | 437,712 | 902,491 | +464,779 | 15 | 40 | 0.07% | +25 |
| ELECTRONIC ARTS INC | 870,108 | 1,003,885 | +133,777 | 116 | 140 | 0.26% | +24 |
| WELLTOWER INC(WELL) | 1,064,777 | 1,182,587 | +117,810 | 99 | 123 | 0.23% | +24 |
| KLA CORP(KLAC) | 114,087 | 124,646 | +10,559 | 80 | 103 | 0.19% | +23 |
| CINTAS CORP(CTAS) | 108,868 | 138,870 | +30,002 | 75 | 97 | 0.18% | +22 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 809,253 | 975,192 | +165,939 | 111 | 133 | 0.25% | +22 |
| VICI PPTYS INC(VICI) | 716,039 | 1,450,602 | +734,563 | 21 | 42 | 0.08% | +20 |
| HP INC(HPQ) | 1,743,007 | 2,083,146 | +340,139 | 53 | 73 | 0.14% | +20 |
| INTUITIVE SURGICAL INC | 202,710 | 226,893 | +24,183 | 81 | 101 | 0.19% | +20 |
| ADOBE INC(ADBE) | 434,188 | 429,935 | -4,253 | 219 | 239 | 0.45% | +20 |
| CATERPILLAR INC(CAT) | 219,154 | 300,054 | +80,900 | 80 | 100 | 0.19% | +20 |
| SNAP INC(SNAP) | 1,052,741 | 1,881,538 | +828,797 | 12 | 31 | 0.06% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,379,891 | 2,451,229 | +71,338 | 477 | 496 | 0.93% | +19 |
| ELEVANCE HEALTH INC(ELV) | 299,571 | 322,021 | +22,450 | 155 | 175 | 0.33% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 246,891 | 269,798 | +22,907 | 103 | 122 | 0.23% | +19 |
| DANAHER CORPORATION(DHR) | 608,066 | 682,775 | +74,709 | 152 | 171 | 0.32% | +19 |
| TJX COS INC NEW(TJX) | 1,837,057 | 1,858,579 | +21,522 | 186 | 205 | 0.39% | +18 |
| AMERICAN WTR WKS CO INC NEW | 782,090 | 882,126 | +100,036 | 96 | 114 | 0.21% | +18 |
| AMPHENOL CORP NEW | 359,579 | 872,915 | +513,336 | 42 | 59 | 0.11% | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 24,678 | 1,401,918 | +1,377,240 | 72 | 88 | 0.17% | +16 |
| SERVICENOW INC(NOW) | 155,630 | 171,274 | +15,644 | 119 | 135 | 0.25% | +16 |
| MORGAN STANLEY(MS) | 1,420,042 | 1,541,908 | +121,866 | 134 | 150 | 0.28% | +16 |
| WASTE MGMT INC DEL(WM) | 300,871 | 376,203 | +75,332 | 64 | 80 | 0.15% | +16 |
| ARISTA NETWORKS INC | 226,750 | 233,110 | +6,360 | 66 | 82 | 0.15% | +16 |
| INTUIT(INTU) | 214,210 | 236,003 | +21,793 | 139 | 155 | 0.29% | +16 |
| THE CIGNA GROUP(CI) | 347,379 | 428,995 | +81,616 | 126 | 142 | 0.27% | +15 |
| KKR & CO INC(KKR) | 397,591 | 523,721 | +126,130 | 40 | 55 | 0.10% | +15 |
| TE CONNECTIVITY LTD(TEL) | 283,128 | 371,222 | +88,094 | 41 | 56 | 0.11% | +15 |
| MCKESSON CORP(MCK) | 180,258 | 190,355 | +10,097 | 97 | 111 | 0.21% | +14 |
| SIMON PPTY GROUP INC NEW(SPG) | 629,822 | 743,755 | +113,933 | 99 | 113 | 0.21% | +14 |
| MOTOROLA SOLUTIONS INC(MSI) | 163,812 | 187,427 | +23,615 | 58 | 72 | 0.14% | +14 |
| AMETEK INC | 132,853 | 230,403 | +97,550 | 24 | 38 | 0.07% | +14 |
| GILEAD SCIENCES INC(GILD) | 1,809,036 | 2,132,041 | +323,005 | 133 | 146 | 0.28% | +14 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 209,370 | 288,199 | +78,829 | 31 | 45 | 0.08% | +14 |
| WABTEC(WAB) | 142,818 | 214,874 | +72,056 | 21 | 34 | 0.06% | +13 |
| TERADYNE INC(TER) | 335,636 | 342,963 | +7,327 | 38 | 51 | 0.10% | +13 |
| CHURCH & DWIGHT CO INC(CHD) | 342,699 | 468,783 | +126,084 | 36 | 49 | 0.09% | +13 |
| DELL TECHNOLOGIES INC(DELL) | 262,794 | 305,510 | +42,716 | 30 | 42 | 0.08% | +12 |
| ROYAL CARIBBEAN GROUP COM | 96,265 | 159,259 | +62,994 | 13 | 25 | 0.05% | +12 |
| CISCO SYS INC(CSCO) | 5,668,536 | 6,212,433 | +543,897 | 283 | 295 | 0.56% | +12 |
| TARGA RES CORP(TRGP) | 460,100 | 490,903 | +30,803 | 52 | 63 | 0.12% | +12 |
| CITIGROUP INC(C) | 1,521,867 | 1,697,926 | +176,059 | 96 | 108 | 0.20% | +12 |
| ALLSTATE CORP(ALL) | 221,080 | 311,111 | +90,031 | 38 | 50 | 0.09% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,260,780 | 1,330,747 | +69,967 | 531 | 542 | 1.02% | +11 |
| GARMIN LTD(GRMN) | 171,375 | 225,247 | +53,872 | 26 | 37 | 0.07% | +11 |
| FREEPORT-MCMORAN INC(FCX) | 771,388 | 974,003 | +202,615 | 36 | 47 | 0.09% | +11 |
| LAM RESEARCH CORP(LRCX) | 124,131 | 123,510 | -621 | 121 | 132 | 0.25% | +11 |
| ROYAL BK CDA(RY) | 887,647 | 946,041 | +58,394 | 90 | 101 | 0.19% | +11 |
| CARRIER GLOBAL CORPORATION(CARR) | 903,399 | 1,004,658 | +101,259 | 53 | 63 | 0.12% | +11 |
| VERISK ANALYTICS INC(VRSK) | 166,035 | 185,112 | +19,077 | 39 | 50 | 0.09% | +11 |
| SCHWAB CHARLES CORP(SCHW) | 1,014,539 | 1,135,558 | +121,019 | 73 | 84 | 0.16% | +10 |
| ROCKWELL AUTOMATION INC(ROK) | 99,826 | 141,707 | +41,881 | 29 | 39 | 0.07% | +10 |
| CARLISLE COS INC(CSL) | 68,008 | 89,601 | +21,593 | 27 | 36 | 0.07% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,525,438 | 4,834,992 | +309,554 | 190 | 200 | 0.38% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,069,180 | 1,235,224 | +166,044 | 204 | 214 | 0.40% | +10 |
| NXP SEMICONDUCTORS N V COM | 232,908 | 249,242 | +16,334 | 58 | 67 | 0.13% | +9 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 15,030 | 24,447 | +9,417 | 9 | 18 | 0.03% | +9 |
| COLGATE PALMOLIVE CO(CL) | 818,506 | 854,904 | +36,398 | 74 | 83 | 0.16% | +9 |
| AVALONBAY CMNTYS INC | 343,798 | 351,111 | +7,313 | 64 | 73 | 0.14% | +9 |
| ROPER TECHNOLOGIES INC(ROP) | 99,116 | 113,940 | +14,824 | 56 | 64 | 0.12% | +9 |
| STEEL DYNAMICS INC(STLD) | 179,410 | 271,166 | +91,756 | 27 | 35 | 0.07% | +9 |
| FEDEX CORP(FDX) | 187,424 | 209,371 | +21,947 | 54 | 63 | 0.12% | +9 |
| MERCADOLIBRE INC(MELI) | 32,390 | 34,918 | +2,528 | 49 | 57 | 0.11% | +8 |
| DECKERS OUTDOOR CORP(DECK) | 18,855 | 26,958 | +8,103 | 18 | 26 | 0.05% | +8 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 93,794 | 199,757 | +105,963 | 8 | 16 | 0.03% | +8 |
| SAREPTA THERAPEUTICS INC(SRPT) | 23,367 | 71,006 | +47,639 | 3 | 11 | 0.02% | +8 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 55,664 | 65,335 | +9,671 | 13 | 21 | 0.04% | +8 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 492,935 | 570,445 | +77,510 | 44 | 52 | 0.10% | +8 |