Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,680,703 | 16,357,383 | +14,676,680 | 1,518,616 | 2,022,683 | 6.89% | +504,067 |
| APPLE INC(AAPL) | 5,674,036 | 6,329,229 | +655,193 | 972,984 | 1,343,490 | 4.58% | +370,506 |
| BROADCOM INC(AVGO) | 434,897 | 523,704 | +88,807 | 576,417 | 823,579 | 2.81% | +247,162 |
| MICROSOFT CORP(MSFT) | 3,470,549 | 3,614,966 | +144,417 | 1,460,129 | 1,622,138 | 5.53% | +162,009 |
| INTUITIVE SURGICAL INC | 17,200 | 309,608 | +292,408 | 1,732 | 137,729 | 0.47% | +135,997 |
| ALPHABET INC(GOOG) | 2,764,214 | 2,865,277 | +101,063 | 417,203 | 522,061 | 1.78% | +104,858 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 483,781 | 1,571,071 | +1,087,290 | 43,400 | 143,770 | 0.49% | +100,370 |
| ALPHABET INC(GOOG) | 2,564,403 | 2,570,082 | +5,679 | 390,456 | 475,848 | 1.62% | +85,392 |
| KLA CORP(KLAC) | 197,645 | 269,472 | +71,827 | 138,069 | 222,286 | 0.76% | +84,217 |
| QUALCOMM INC(QCOM) | 1,587,039 | 1,749,907 | +162,868 | 268,686 | 348,662 | 1.19% | +79,976 |
| MCKESSON CORP(MCK) | 63,241 | 169,556 | +106,315 | 33,951 | 99,027 | 0.34% | +65,077 |
| APPLIED MATLS INC | 1,004,289 | 1,142,464 | +138,175 | 207,115 | 271,044 | 0.92% | +63,930 |
| UBER TECHNOLOGIES INC(UBER) | 611,980 | 1,498,199 | +886,219 | 47,116 | 108,870 | 0.37% | +61,753 |
| TEXAS INSTRS INC(TXN) | 331,726 | 611,652 | +279,926 | 57,790 | 118,993 | 0.41% | +61,203 |
| THE TRADE DESK INC(TTD) | 535,760 | 1,063,546 | +527,786 | 46,836 | 103,877 | 0.35% | +57,040 |
| UNITEDHEALTH GROUP INC(UNH) | 585,499 | 671,125 | +85,626 | 289,646 | 341,069 | 1.16% | +51,422 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 121,682 | 283,868 | +162,186 | 37,877 | 87,360 | 0.30% | +49,483 |
| AMAZON COM INC(AMZN) | 4,002,794 | 3,961,895 | -40,899 | 722,024 | 766,849 | 2.61% | +44,825 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,727,685 | 2,326,948 | +599,263 | 122,458 | 162,720 | 0.55% | +40,262 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,300 | 4,711,304 | +4,708,004 | 24 | 37,879 | 0.13% | +37,855 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 573,700 | +573,700 | 0 | 33,269 | 0.11% | +33,269 |
| MOTOROLA SOLUTIONS INC(MSI) | 80,652 | 147,649 | +66,997 | 28,630 | 57,000 | 0.19% | +28,370 |
| ORACLE CORP(ORCL) | 1,280,929 | 1,318,252 | +37,323 | 160,897 | 186,155 | 0.63% | +25,258 |
| ARISTA NETWORKS INC | 465,935 | 456,454 | -9,481 | 135,112 | 159,978 | 0.55% | +24,866 |
| COSTCO WHSL CORP NEW(COST) | 180,405 | 184,622 | +4,217 | 132,170 | 156,927 | 0.53% | +24,757 |
| CONFLUENT INC | 520,893 | 1,357,205 | +836,312 | 15,898 | 40,078 | 0.14% | +24,181 |
| TESLA INC(TSLA) | 962,474 | 968,958 | +6,484 | 169,193 | 192,851 | 0.66% | +23,657 |
| LAM RESEARCH CORP(LRCX) | 101,023 | 112,976 | +11,953 | 98,151 | 120,382 | 0.41% | +22,231 |
| SHIFT4 PMTS INC(FOUR) | 932,866 | 1,135,063 | +202,197 | 61,634 | 83,257 | 0.28% | +21,622 |
| INSULET CORP(PODD) | 45,594 | 145,115 | +99,521 | 7,815 | 29,284 | 0.10% | +21,469 |
| NU HLDGS LTD(NU) | 2,200 | 1,600,753 | +1,598,553 | 26 | 20,634 | 0.07% | +20,607 |
| ADOBE INC(ADBE) | 261,958 | 272,566 | +10,608 | 132,184 | 151,447 | 0.52% | +19,263 |
| META PLATFORMS INC(META) | 1,041,289 | 1,032,186 | -9,103 | 505,629 | 524,739 | 1.79% | +19,110 |
| WELLTOWER INC(WELL) | 808,457 | 906,914 | +98,457 | 75,542 | 94,546 | 0.32% | +19,004 |
| WALMART INC(WMT) | 1,986,665 | 2,025,607 | +38,942 | 119,538 | 137,189 | 0.47% | +17,651 |
| TENCENT MUSIC ENTMT GROUP(TME) | 2,461,387 | 3,198,862 | +737,475 | 27,543 | 44,944 | 0.15% | +17,401 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 412,313 | 541,140 | +128,827 | 31,394 | 47,685 | 0.16% | +16,292 |
| NETFLIX INC(NFLX) | 168,177 | 173,835 | +5,658 | 102,139 | 117,318 | 0.40% | +15,179 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 131,362 | 148,063 | +16,701 | 54,911 | 69,400 | 0.24% | +14,489 |
| REGENERON PHARMACEUTICALS(REGN) | 75,328 | 82,306 | +6,978 | 72,502 | 86,506 | 0.29% | +14,004 |
| CRH PLC ORD | 0 | 184,093 | +184,093 | 0 | 13,803 | 0.05% | +13,803 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 300,092 | +300,092 | 0 | 13,624 | 0.05% | +13,624 |
| TRADEWEB MKTS INC(TW) | 101,065 | 225,672 | +124,607 | 10,528 | 23,921 | 0.08% | +13,393 |
| SHARKNINJA INC(SN) | 0 | 176,189 | +176,189 | 0 | 13,241 | 0.05% | +13,241 |
| GE VERNOVA INC(GEV) | 0 | 75,800 | +75,800 | 0 | 13,000 | 0.04% | +13,000 |
| PALO ALTO NETWORKS INC(PANW) | 186,079 | 194,404 | +8,325 | 52,871 | 65,794 | 0.22% | +12,923 |
| S&P GLOBAL INC(SPGI) | 238,376 | 253,752 | +15,376 | 101,417 | 113,317 | 0.39% | +11,900 |
| DIGITAL RLTY TR INC(DLR) | 439,133 | 493,259 | +54,126 | 63,253 | 75,000 | 0.26% | +11,747 |
| AIR PRODS & CHEMS INC | 284,676 | 313,287 | +28,611 | 68,968 | 80,509 | 0.27% | +11,540 |
| AT&T INC(T) | 2,224,547 | 2,637,106 | +412,559 | 39,152 | 50,395 | 0.17% | +11,243 |
| MSCI INC(MSCI) | 147,932 | 195,425 | +47,493 | 82,908 | 94,146 | 0.32% | +11,238 |
| HEICO CORP NEW(HEI) | 70,904 | 110,768 | +39,864 | 13,543 | 24,769 | 0.08% | +11,226 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 246,225 | 283,625 | +37,400 | 44,983 | 55,905 | 0.19% | +10,922 |
| ESSEX PPTY TR INC(ESS) | 221,122 | 237,466 | +16,344 | 54,133 | 64,638 | 0.22% | +10,505 |
| JPMORGAN CHASE & CO.(JPM) | 1,079,175 | 1,116,024 | +36,849 | 216,159 | 225,883 | 0.77% | +9,724 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,280,316 | 1,265,194 | -15,122 | 87,689 | 97,327 | 0.33% | +9,638 |
| EXPEDITORS INTL WASH INC(EXPD) | 296,527 | 360,407 | +63,880 | 36,049 | 44,975 | 0.15% | +8,926 |
| ICICI BANK LIMITED(IBN) | 1,587,984 | 1,758,982 | +170,998 | 41,939 | 50,676 | 0.17% | +8,738 |
| REALTY INCOME CORP(O) | 1,772,195 | 1,977,048 | +204,853 | 95,876 | 104,428 | 0.36% | +8,552 |
| AFLAC INC(AFL) | 534,674 | 608,773 | +74,099 | 45,907 | 54,370 | 0.19% | +8,462 |
| ISHARES TR | 70,432 | 163,582 | +93,150 | 6,316 | 14,474 | 0.05% | +8,158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 338,775 | 309,801 | -28,974 | 46,090 | 54,227 | 0.18% | +8,137 |
| ON SEMICONDUCTOR CORP(ON) | 145,723 | 273,264 | +127,541 | 10,718 | 18,766 | 0.06% | +8,048 |
| ANALOG DEVICES INC(ADI) | 231,132 | 234,781 | +3,649 | 45,716 | 53,598 | 0.18% | +7,882 |
| COCA COLA CO(KO) | 1,993,726 | 2,040,127 | +46,401 | 121,976 | 129,848 | 0.44% | +7,872 |
| DELL TECHNOLOGIES INC(DELL) | 113,794 | 150,388 | +36,594 | 12,985 | 20,740 | 0.07% | +7,755 |
| EXXON MOBIL CORP | 1,881,898 | 1,974,648 | +92,750 | 218,752 | 226,166 | 0.77% | +7,414 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 79,743 | 79,297 | -446 | 11,918 | 19,269 | 0.07% | +7,352 |
| LABCORP HOLDINGS INC(LH) | 0 | 34,655 | +34,655 | 0 | 7,053 | 0.02% | +7,053 |
| TRANE TECHNOLOGIES PLC(TT) | 62,374 | 78,158 | +15,784 | 18,725 | 25,709 | 0.09% | +6,984 |
| BANK AMERICA CORP | 2,318,055 | 2,379,758 | +61,703 | 87,901 | 94,874 | 0.32% | +6,973 |
| AVALONBAY CMNTYS INC | 205,768 | 217,886 | +12,118 | 38,182 | 45,078 | 0.15% | +6,896 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 6,890 | 0.02% | +6,890 |
| GOLDMAN SACHS GROUP INC(GS) | 127,337 | 132,717 | +5,380 | 53,187 | 60,031 | 0.20% | +6,843 |
| PHILIP MORRIS INTL INC(PM) | 1,193,401 | 1,146,449 | -46,952 | 109,339 | 116,170 | 0.40% | +6,830 |
| VENTAS INC(VTR) | 580,775 | 619,311 | +38,536 | 25,287 | 31,746 | 0.11% | +6,459 |
| SPDR GOLD TR(GLD) | 3,000 | 32,900 | +29,900 | 617 | 7,074 | 0.02% | +6,457 |
| AMCOR PLC(AMCR) | 3,611,647 | 4,167,137 | +555,490 | 34,347 | 40,755 | 0.14% | +6,408 |
| T-MOBILE US INC(TMUS) | 206,474 | 227,247 | +20,773 | 33,701 | 40,036 | 0.14% | +6,336 |
| IRON MTN INC DEL(IRM) | 424,782 | 449,272 | +24,490 | 34,072 | 40,264 | 0.14% | +6,192 |
| ISHARES TR | 25,735 | 83,510 | +57,775 | 2,803 | 8,946 | 0.03% | +6,143 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,942 | 742,250 | +728,308 | 40,526 | 46,502 | 0.16% | +5,976 |
| ROSS STORES INC(ROST) | 242,128 | 283,519 | +41,391 | 35,535 | 41,274 | 0.14% | +5,740 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,060 | +4,060 | 0 | 5,593 | 0.02% | +5,593 |
| MCDONALDS CORP(MCD) | 375,465 | 436,888 | +61,423 | 105,862 | 111,337 | 0.38% | +5,474 |
| WILLIAMS SONOMA INC(WSM) | 16,333 | 37,616 | +21,283 | 5,186 | 10,622 | 0.04% | +5,435 |
| EXTRA SPACE STORAGE INC(EXR) | 305,120 | 322,580 | +17,460 | 44,853 | 50,132 | 0.17% | +5,280 |
| GE AEROSPACE(GE) | 289,689 | 352,484 | +62,795 | 50,849 | 56,034 | 0.19% | +5,185 |
| ROPER TECHNOLOGIES INC(ROP) | 86,757 | 95,396 | +8,639 | 48,657 | 53,771 | 0.18% | +5,114 |
| PURE STORAGE INC(P) | 0 | 79,610 | +79,610 | 0 | 5,112 | 0.02% | +5,112 |
| AON PLC(AON) | 112,914 | 145,657 | +32,743 | 37,673 | 42,762 | 0.15% | +5,089 |
| TJX COS INC NEW(TJX) | 385,998 | 401,750 | +15,752 | 39,148 | 44,234 | 0.15% | +5,086 |
| VERISK ANALYTICS INC(VRSK) | 50,876 | 63,036 | +12,160 | 11,993 | 16,991 | 0.06% | +4,998 |
| EATON CORP PLC(ETN) | 203,129 | 218,384 | +15,255 | 63,514 | 68,486 | 0.23% | +4,972 |
| EQUITY RESIDENTIAL(VMRK) | 501,444 | 526,333 | +24,889 | 31,646 | 36,496 | 0.12% | +4,850 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 4,818 | 0.02% | +4,818 |
| HDFC BANK LTD(HDB) | 143,200 | 197,924 | +54,724 | 8,015 | 12,732 | 0.04% | +4,718 |
| PROCTER AND GAMBLE CO(PG) | 985,673 | 998,153 | +12,480 | 159,925 | 164,615 | 0.56% | +4,690 |
| COLGATE PALMOLIVE CO(CL) | 896,328 | 878,880 | -17,448 | 80,714 | 85,287 | 0.29% | +4,572 |
| CINTAS CORP(CTAS) | 125,444 | 129,488 | +4,044 | 86,184 | 90,675 | 0.31% | +4,491 |