Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 665,084 | 6,598,436 | +5,933,352 | 600,943 | 815,171 | 1.93% | +214,227 |
| PROLOGIS INC.(PLD) | 416,390 | 1,774,932 | +1,358,542 | 54,222 | 199,343 | 0.47% | +145,120 |
| QUALCOMM INC(QCOM) | 308,181 | 842,357 | +534,176 | 52,175 | 167,781 | 0.40% | +115,606 |
| CHEVRON CORP NEW(CVX) | 1,763,611 | 2,445,005 | +681,394 | 278,192 | 382,448 | 0.91% | +104,256 |
| BROADCOM INC(AVGO) | 89,213 | 135,018 | +45,805 | 118,244 | 216,775 | 0.51% | +98,532 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,050,607 | 7,546,311 | +3,495,704 | 219,664 | 313,398 | 0.74% | +93,734 |
| APPLE INC(AAPL) | 2,603,049 | 2,542,666 | -60,383 | 446,371 | 535,536 | 1.27% | +89,166 |
| GODADDY INC(GDDY) | 1,106,878 | 1,501,277 | +394,399 | 131,364 | 209,743 | 0.50% | +78,379 |
| ELI LILLY & CO(LLY) | 208,307 | 265,162 | +56,855 | 162,055 | 240,073 | 0.57% | +78,018 |
| PAYCOM SOFTWARE INC(PAYC) | 52,373 | 581,964 | +529,591 | 10,423 | 83,244 | 0.20% | +72,821 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,102,708 | 1,112,272 | +9,564 | 353,517 | 426,212 | 1.01% | +72,694 |
| ELASTIC N V ORD SHS | 1,881 | 615,655 | +613,774 | 189 | 70,129 | 0.17% | +69,941 |
| XCEL ENERGY INC(XEL) | 1,080,590 | 2,379,615 | +1,299,025 | 58,082 | 127,095 | 0.30% | +69,014 |
| ALPHABET INC(GOOG) | 2,234,668 | 2,212,089 | -22,579 | 337,278 | 402,932 | 0.95% | +65,654 |
| AMAZON COM INC(AMZN) | 3,101,263 | 3,218,149 | +116,886 | 559,406 | 621,907 | 1.47% | +62,501 |
| BOSTON SCIENTIFIC CORP(BSX) | 376,765 | 1,081,229 | +704,464 | 25,805 | 83,265 | 0.20% | +57,461 |
| MICROSOFT CORP(MSFT) | 2,238,453 | 2,222,846 | -15,607 | 941,762 | 993,501 | 2.35% | +51,739 |
| GILEAD SCIENCES INC(GILD) | 5,284,235 | 6,321,167 | +1,036,932 | 387,070 | 433,695 | 1.03% | +46,625 |
| WINGSTOP INC(WING) | 1,092,874 | 1,051,508 | -41,366 | 400,429 | 444,430 | 1.05% | +44,001 |
| ILLUMINA INC(ILMN) | 86,719 | 530,439 | +443,720 | 11,908 | 55,367 | 0.13% | +43,459 |
| CONAGRA BRANDS INC(CAG) | 9,142,265 | 11,013,503 | +1,871,238 | 270,977 | 313,004 | 0.74% | +42,027 |
| MERUS N V | 2,248,800 | 2,398,800 | +150,000 | 101,263 | 141,937 | 0.34% | +40,674 |
| COSTCO WHSL CORP NEW(COST) | 424,118 | 413,210 | -10,908 | 310,722 | 351,224 | 0.83% | +40,503 |
| AMERICAN EXPRESS CO(AXP) | 47,694 | 218,010 | +170,316 | 10,859 | 50,480 | 0.12% | +39,621 |
| LOAR HOLDINGS INC(LOAR) | 0 | 729,296 | +729,296 | 0 | 38,952 | 0.09% | +38,952 |
| REALTY INCOME CORP(O) | 1,384,709 | 2,140,696 | +755,987 | 74,913 | 113,072 | 0.27% | +38,159 |
| JOHNSON & JOHNSON(JNJ) | 805,318 | 1,126,519 | +321,201 | 127,393 | 164,652 | 0.39% | +37,259 |
| CAMTEK LTD(CAMT) | 912,043 | 902,525 | -9,518 | 76,402 | 113,032 | 0.27% | +36,630 |
| DELL TECHNOLOGIES INC(DELL) | 133,154 | 354,830 | +221,676 | 15,194 | 48,935 | 0.12% | +33,740 |
| CENCORA INC | 157,014 | 317,437 | +160,423 | 38,153 | 71,519 | 0.17% | +33,366 |
| AMERIPRISE FINL INC(AMP) | 341,671 | 427,986 | +86,315 | 149,802 | 182,831 | 0.43% | +33,029 |
| SANOFI(SNY) | 2,540,969 | 3,214,141 | +673,172 | 123,491 | 155,950 | 0.37% | +32,459 |
| WEBTOON ENTMT INC(WBTN) | 0 | 1,408,000 | +1,408,000 | 0 | 32,145 | 0.08% | +32,145 |
| PHILIP MORRIS INTL INC(PM) | 7,029,128 | 6,658,742 | -370,386 | 644,009 | 674,730 | 1.60% | +30,722 |
| CAVA GROUP INC(CAVA) | 966,394 | 1,060,029 | +93,635 | 67,696 | 98,318 | 0.23% | +30,622 |
| ORACLE CORP(ORCL) | 50,233 | 257,573 | +207,340 | 6,310 | 36,369 | 0.09% | +30,060 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 585,206 | 586,958 | +1,752 | 154,436 | 184,182 | 0.44% | +29,746 |
| INSULET CORP(PODD) | 265,847 | 369,113 | +103,266 | 45,566 | 74,487 | 0.18% | +28,921 |
| GE VERNOVA INC(GEV) | 0 | 165,715 | +165,715 | 0 | 28,422 | 0.07% | +28,422 |
| EVERGY INC(EVRG) | 2,938,219 | 3,490,674 | +552,455 | 156,842 | 184,901 | 0.44% | +28,059 |
| ADOBE INC(ADBE) | 242,524 | 268,395 | +25,871 | 122,378 | 149,104 | 0.35% | +26,727 |
| PPG INDS INC(PPG) | 274,103 | 523,509 | +249,406 | 39,718 | 65,905 | 0.16% | +26,187 |
| UNION PAC CORP(UNP) | 3,098 | 112,292 | +109,194 | 762 | 25,407 | 0.06% | +24,645 |
| OMNICELL COM(OMCL) | 81,671 | 991,151 | +909,480 | 2,387 | 26,830 | 0.06% | +24,443 |
| MAPLEBEAR INC(CART) | 857,825 | 1,734,264 | +876,439 | 31,988 | 55,739 | 0.13% | +23,751 |
| APPLOVIN CORP(APP) | 615,684 | 793,886 | +178,202 | 42,618 | 66,067 | 0.16% | +23,450 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 754,300 | 1,071,235 | +316,935 | 35,641 | 58,286 | 0.14% | +22,645 |
| EQUITABLE HLDGS INC | 50,226 | 600,662 | +550,436 | 1,909 | 24,543 | 0.06% | +22,634 |
| REZOLUTE INC(RZLT) | 10,154,327 | 11,279,327 | +1,125,000 | 25,894 | 48,501 | 0.11% | +22,608 |
| FORTINET INC(FTNT) | 75,912 | 452,947 | +377,035 | 5,186 | 27,299 | 0.06% | +22,114 |
| VERTIV HOLDINGS CO(VRT) | 682,771 | 897,909 | +215,138 | 55,762 | 77,732 | 0.18% | +21,970 |
| ICICI BANK LIMITED(IBN) | 3,710,163 | 4,145,436 | +435,273 | 97,985 | 119,430 | 0.28% | +21,445 |
| TEMPUS AI INC(TEM) | 0 | 568,173 | +568,173 | 0 | 19,886 | 0.05% | +19,886 |
| APPLIED MATLS INC | 184,389 | 245,172 | +60,783 | 38,027 | 57,858 | 0.14% | +19,832 |
| INTUITIVE SURGICAL INC | 303,177 | 314,392 | +11,215 | 120,995 | 139,857 | 0.33% | +18,862 |
| DUTCH BROS INC(BROS) | 400,000 | 771,200 | +371,200 | 13,200 | 31,928 | 0.08% | +18,728 |
| NETFLIX INC(NFLX) | 50,986 | 72,844 | +21,858 | 30,965 | 49,161 | 0.12% | +18,196 |
| HAMILTON LANE INC(HLNE) | 1,581,400 | 1,581,330 | -70 | 178,319 | 195,421 | 0.46% | +17,102 |
| PROGRESSIVE CORP(PGR) | 122,451 | 201,754 | +79,303 | 25,325 | 41,906 | 0.10% | +16,581 |
| PFIZER INC(PFE) | 14,453,542 | 14,923,545 | +470,003 | 401,086 | 417,561 | 0.99% | +16,475 |
| SPRINKLR INC(CXM) | 1,572 | 1,696,472 | +1,694,900 | 19 | 16,320 | 0.04% | +16,301 |
| EPAM SYS INC(EPAM) | 1,661 | 88,476 | +86,815 | 459 | 16,643 | 0.04% | +16,185 |
| INTUIT(INTU) | 127,272 | 150,473 | +23,201 | 82,727 | 98,892 | 0.23% | +16,166 |
| HALOZYME THERAPEUTICS INC(HALO) | 505,101 | 696,131 | +191,030 | 20,548 | 36,449 | 0.09% | +15,902 |
| KANZHUN LIMITED(BZ) | 4,861,533 | 5,368,870 | +507,337 | 85,223 | 100,988 | 0.24% | +15,766 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 148,823 | +148,823 | 0 | 15,632 | 0.04% | +15,632 |
| THE CIGNA GROUP(CI) | 11,624 | 58,010 | +46,386 | 4,222 | 19,176 | 0.05% | +14,955 |
| DOMINOS PIZZA INC(DPZ) | 28,296 | 55,541 | +27,245 | 14,060 | 28,677 | 0.07% | +14,618 |
| JACKSON FINANCIAL INC(JXN) | 878,309 | 978,301 | +99,992 | 58,091 | 72,649 | 0.17% | +14,557 |
| LOCKHEED MARTIN CORP(LMT) | 4,424 | 34,774 | +30,350 | 2,012 | 16,243 | 0.04% | +14,231 |
| TYLER TECHNOLOGIES INC(TYL) | 211,024 | 206,644 | -4,380 | 89,687 | 103,896 | 0.25% | +14,209 |
| UL SOLUTIONS INC(ULS) | 0 | 323,200 | +323,200 | 0 | 13,636 | 0.03% | +13,636 |
| UGI CORP NEW(UGI) | 2,749,272 | 3,537,729 | +788,457 | 67,467 | 81,014 | 0.19% | +13,547 |
| FMC CORP(FMC) | 0 | 234,441 | +234,441 | 0 | 13,492 | 0.03% | +13,492 |
| NATERA INC(NTRA) | 423,269 | 480,745 | +57,476 | 38,712 | 52,060 | 0.12% | +13,348 |
| FISERV INC(FISV) | 58,254 | 151,647 | +93,393 | 9,310 | 22,601 | 0.05% | +13,291 |
| STMICROELECTRONICS N V(STM) | 284,219 | 648,403 | +364,184 | 12,290 | 25,469 | 0.06% | +13,180 |
| MOTOROLA SOLUTIONS INC(MSI) | 109,117 | 134,318 | +25,201 | 38,734 | 51,853 | 0.12% | +13,119 |
| AMERICAN TOWER CORP NEW(AMT) | 594,543 | 671,147 | +76,604 | 117,476 | 130,458 | 0.31% | +12,982 |
| STATE STR CORP(STT) | 363,507 | 549,304 | +185,797 | 28,106 | 40,648 | 0.10% | +12,542 |
| MERCADOLIBRE INC(MELI) | 58,640 | 61,432 | +2,792 | 88,661 | 100,957 | 0.24% | +12,296 |
| INMODE LTD(INMD) | 385,388 | 1,125,017 | +739,629 | 8,328 | 20,520 | 0.05% | +12,192 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 1,140,500 | 1,270,500 | +130,000 | 44,673 | 56,613 | 0.13% | +11,940 |
| TERADYNE INC(TER) | 258,072 | 276,639 | +18,567 | 29,118 | 41,023 | 0.10% | +11,905 |
| AZZ INC | 187 | 153,526 | +153,339 | 14 | 11,860 | 0.03% | +11,845 |
| DYNE THERAPEUTICS INC(DYN) | 1,100,224 | 1,215,112 | +114,888 | 31,235 | 42,881 | 0.10% | +11,646 |
| ZSCALER INC(ZS) | 333,661 | 394,698 | +61,037 | 64,273 | 75,857 | 0.18% | +11,584 |
| ATI INC(ATI) | 1,631,836 | 1,702,648 | +70,812 | 83,501 | 94,412 | 0.22% | +10,911 |
| ADMA BIOLOGICS INC | 1,706,134 | 1,969,811 | +263,677 | 11,260 | 22,022 | 0.05% | +10,762 |
| CLEAN HARBORS INC(CLH) | 387,182 | 392,190 | +5,008 | 77,944 | 88,694 | 0.21% | +10,750 |
| AEHR TEST SYS(AEHR) | 126,539 | 1,100,567 | +974,028 | 1,569 | 12,293 | 0.03% | +10,724 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 211,915 | 211,642 | -273 | 88,583 | 99,201 | 0.24% | +10,618 |
| NEXTERA ENERGY INC(NEE) | 652,434 | 738,277 | +85,843 | 41,697 | 52,277 | 0.12% | +10,580 |
| VERA THERAPEUTICS INC(VERA) | 0 | 290,000 | +290,000 | 0 | 10,492 | 0.02% | +10,492 |
| FORWARD AIR CORP(FWRD) | 83,809 | 680,929 | +597,120 | 2,607 | 12,965 | 0.03% | +10,358 |
| EOG RES INC(EOG) | 12,936 | 94,590 | +81,654 | 1,654 | 11,906 | 0.03% | +10,252 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 20,635 | 183,420 | +162,785 | 1,020 | 11,205 | 0.03% | +10,185 |
| OTIS WORLDWIDE CORP(OTIS) | 356,378 | 473,024 | +116,646 | 35,378 | 45,533 | 0.11% | +10,156 |
| NUCOR CORP(NUE) | 39,016 | 111,506 | +72,490 | 7,721 | 17,627 | 0.04% | +9,906 |
| JD.COM INC(JD) | 3,677,004 | 4,280,215 | +603,211 | 100,713 | 110,601 | 0.26% | +9,888 |