Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 19,878,135 | +19,878,135 | 0 | 4,184,905 | 4.12% | +4,184,905 |
| NVIDIA CORPORATION(NVDA) | 3,726,005 | 34,169,216 | +30,443,211 | 3,364,524 | 4,219,244 | 4.15% | +854,720 |
| BROADCOM INC(AVGO) | 917,215 | 1,273,492 | +356,277 | 1,215,036 | 2,043,876 | 2.01% | +828,840 |
| MICROSOFT CORP(MSFT) | 10,888,382 | 11,485,498 | +597,116 | 4,578,493 | 5,131,299 | 5.05% | +552,806 |
| DELL TECHNOLOGIES INC(DELL) | 791,630 | 4,455,734 | +3,664,104 | 90,333 | 614,490 | 0.60% | +524,157 |
| ALPHABET INC(GOOG) | 0 | 4,587,401 | +4,587,401 | 0 | 841,421 | 0.83% | +841,421 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,929,080 | +1,929,080 | 0 | 593,568 | 0.58% | +593,568 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 939,426 | 1,482,676 | +543,250 | 392,306 | 694,623 | 0.68% | +302,317 |
| ELI LILLY & CO(LLY) | 1,279,725 | 1,390,562 | +110,837 | 994,793 | 1,258,237 | 1.24% | +263,444 |
| ORACLE CORP(ORCL) | 0 | 2,352,858 | +2,352,858 | 0 | 332,224 | 0.33% | +332,224 |
| ELEVANCE HEALTH INC(ELV) | 866,328 | 1,254,357 | +388,029 | 449,063 | 679,567 | 0.67% | +230,504 |
| PALO ALTO NETWORKS INC(PANW) | 2,341,617 | 2,595,521 | +253,904 | 665,056 | 879,644 | 0.87% | +214,589 |
| TEXAS INSTRS INC(TXN) | 0 | 1,435,654 | +1,435,654 | 0 | 279,278 | 0.27% | +279,278 |
| DISCOVER FINL SVCS | 0 | 1,699,474 | +1,699,474 | 0 | 222,308 | 0.22% | +222,308 |
| AMGEN INC(AMGN) | 0 | 999,253 | +999,253 | 0 | 312,217 | 0.31% | +312,217 |
| 3M CO(MMM) | 0 | 2,333,151 | +2,333,151 | 0 | 238,425 | 0.23% | +238,425 |
| AMPHENOL CORP NEW | 0 | 3,423,110 | +3,423,110 | 0 | 230,615 | 0.23% | +230,615 |
| ASML HOLDING N V N Y REGISTRY SHS | 537,292 | 700,194 | +162,902 | 521,181 | 715,812 | 0.70% | +194,631 |
| ASTRAZENECA PLC(AZN) | 0 | 5,307,716 | +5,307,716 | 0 | 413,949 | 0.41% | +413,949 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,254,503 | +3,254,503 | 0 | 565,665 | 0.56% | +565,665 |
| ZSCALER INC(ZS) | 0 | 2,057,750 | +2,057,750 | 0 | 395,479 | 0.39% | +395,479 |
| CITIGROUP INC(C) | 5,594,804 | 8,133,311 | +2,538,507 | 353,815 | 516,140 | 0.51% | +162,325 |
| DOVER CORP(DOV) | 241,843 | 1,044,953 | +803,110 | 42,852 | 188,382 | 0.19% | +145,530 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,163,492 | +1,163,492 | 0 | 153,715 | 0.15% | +153,715 |
| RTX CORPORATION(RTX) | 3,041,792 | 4,312,969 | +1,271,177 | 296,666 | 432,979 | 0.43% | +136,313 |
| ARM HOLDINGS PLC | 0 | 730,318 | +730,318 | 0 | 119,352 | 0.12% | +119,352 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,868,000 | +4,868,000 | 0 | 201,973 | 0.20% | +201,973 |
| FIRST SOLAR INC(FSLR) | 2,331,926 | 2,242,071 | -89,855 | 393,629 | 505,497 | 0.50% | +111,868 |
| MORGAN STANLEY(MS) | 3,040,766 | 3,985,049 | +944,283 | 286,319 | 387,307 | 0.38% | +100,988 |
| TESLA INC(TSLA) | 0 | 6,221,437 | +6,221,437 | 0 | 1,230,996 | 1.21% | +1,230,996 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 95,166 | 0.09% | +95,166 |
| NEXTRACKER INC | 998,411 | 3,206,690 | +2,208,279 | 56,181 | 150,330 | 0.15% | +94,149 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,288,069 | +4,288,069 | 0 | 299,619 | 0.29% | +299,619 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,750,000 | +1,750,000 | 0 | 86,608 | 0.09% | +86,608 |
| ELASTIC N V ORD SHS | 4,325,903 | 4,554,021 | +228,118 | 433,629 | 518,749 | 0.51% | +85,120 |
| EMERSON ELEC CO(EMR) | 2,630,915 | 3,355,678 | +724,763 | 298,398 | 369,661 | 0.36% | +71,263 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 115,022 | 0.11% | +115,022 |
| APPLIED MATLS INC | 1,532,834 | 1,610,871 | +78,037 | 316,116 | 380,149 | 0.37% | +64,033 |
| AMAZON COM INC(AMZN) | 18,592,351 | 17,672,068 | -920,283 | 3,351,746 | 3,413,416 | 3.36% | +61,670 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 174,809 | 0.17% | +174,809 |
| BANK AMERICA CORP | 20,837,518 | 21,187,654 | +350,136 | 789,857 | 842,337 | 0.83% | +52,480 |
| LAZARD INC(LAZ) | 0 | 1,326,006 | +1,326,006 | 0 | 50,627 | 0.05% | +50,627 |
| ALPHABET INC(GOOG) | 0 | 10,157,198 | +10,157,198 | 0 | 1,849,300 | 1.82% | +1,849,300 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 364,487 | +364,487 | 0 | 62,586 | 0.06% | +62,586 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 1,535,255 | +1,535,255 | 0 | 126,183 | 0.12% | +126,183 |
| GARTNER INC(IT) | 0 | 148,947 | +148,947 | 0 | 66,781 | 0.07% | +66,781 |
| DOMINOS PIZZA INC(DPZ) | 0 | 101,545 | +101,545 | 0 | 52,431 | 0.05% | +52,431 |
| NVENT ELECTRIC PLC(NVT) | 0 | 729,238 | +729,238 | 0 | 55,867 | 0.05% | +55,867 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 243,163 | +243,163 | 0 | 199,802 | 0.20% | +199,802 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 39,627 | 0.04% | +39,627 |
| WELLTOWER INC(WELL) | 0 | 2,141,365 | +2,141,365 | 0 | 223,073 | 0.22% | +223,073 |
| LAM RESEARCH CORP(LRCX) | 234,733 | 250,710 | +15,977 | 228,060 | 266,969 | 0.26% | +38,909 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,689,487 | 1,877,313 | +187,826 | 250,787 | 288,918 | 0.28% | +38,131 |
| INSMED INC(INSM) | 0 | 743,725 | +743,725 | 0 | 49,830 | 0.05% | +49,830 |
| INGERSOLL RAND INC(IR) | 0 | 2,835,378 | +2,835,378 | 0 | 257,173 | 0.25% | +257,173 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 177,337 | +177,337 | 0 | 55,647 | 0.05% | +55,647 |
| CHEWY INC(CHWY) | 0 | 4,486,435 | +4,486,435 | 0 | 122,210 | 0.12% | +122,210 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 0 | 0 | 0 | 32,850 | 0.03% | +32,850 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 429,785 | +429,785 | 0 | 52,627 | 0.05% | +52,627 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 32,623 | 0.03% | +32,623 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 38,364 | 0.04% | +38,364 |
| CONSTELLATION ENERGY CORP(CEG) | 269,553 | 404,389 | +134,836 | 49,827 | 80,987 | 0.08% | +31,160 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,400,281 | 7,874,087 | -526,194 | 575,023 | 606,091 | 0.60% | +31,068 |
| MCCORMICK & CO INC(MKC) | 3,169,756 | 3,867,777 | +698,021 | 243,164 | 274,118 | 0.27% | +30,954 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 45,028 | 0.04% | +45,028 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 264,780 | 294,113 | 0.29% | +29,333 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 172,874 | 0.17% | +172,874 |
| MOODYS CORP(MCO) | 0 | 597,823 | +597,823 | 0 | 251,642 | 0.25% | +251,642 |
| DYNATRACE INC(DT) | 0 | 2,292,097 | +2,292,097 | 0 | 102,548 | 0.10% | +102,548 |
| THE TRADE DESK INC(TTD) | 0 | 2,082,065 | +2,082,065 | 0 | 203,153 | 0.20% | +203,153 |
| PARSONS CORP DEL(PSN) | 0 | 402,175 | +402,175 | 0 | 32,902 | 0.03% | +32,902 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 28,066 | 0.03% | +28,066 |
| SPS COMM INC(SPSC) | 0 | 164,399 | +164,399 | 0 | 30,933 | 0.03% | +30,933 |
| CLARIVATE PLC(CLVT) | 0 | 4,810,498 | +4,810,498 | 0 | 27,051 | 0.03% | +27,051 |
| WALMART INC(WMT) | 0 | 3,013,638 | +3,013,638 | 0 | 203,944 | 0.20% | +203,944 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 0 | 25,472 | 0.03% | +25,472 |
| NOVA LTD(NVMI) | 0 | 105,656 | +105,656 | 0 | 24,780 | 0.02% | +24,780 |
| FOX CORP(FOX) | 0 | 776,014 | +776,014 | 0 | 26,672 | 0.03% | +26,672 |
| GE VERNOVA INC(GEV) | 0 | 138,684 | +138,684 | 0 | 23,786 | 0.02% | +23,786 |
| AT&T INC(T) | 0 | 12,409,589 | +12,409,589 | 0 | 237,147 | 0.23% | +237,147 |
| ISHARES TR | 0 | 1,098,718 | +1,098,718 | 0 | 64,297 | 0.06% | +64,297 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,459,956 | +4,459,956 | 0 | 220,411 | 0.22% | +220,411 |
| VISTRA CORP(VST) | 0 | 413,528 | +413,528 | 0 | 35,555 | 0.03% | +35,555 |
| PACS GROUP INC(PACS) | 0 | 748,292 | +748,292 | 0 | 22,075 | 0.02% | +22,075 |
| PINTEREST INC(PINS) | 0 | 3,984,284 | +3,984,284 | 0 | 175,587 | 0.17% | +175,587 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 0 | 39,748 | 0.04% | +39,748 |
| TRIP COM GROUP LTD(TCOM) | 0 | 597,250 | +597,250 | 0 | 28,071 | 0.03% | +28,071 |
| BANK AMERICA CORP | 0 | 284,255 | +284,255 | 0 | 340,014 | 0.33% | +340,014 |
| HAEMONETICS CORP MASS(HAE) | 0 | 283,417 | +283,417 | 0 | 23,447 | 0.02% | +23,447 |
| CACI INTL INC(CACI) | 0 | 179,963 | +179,963 | 0 | 77,407 | 0.08% | +77,407 |
| NETFLIX INC(NFLX) | 0 | 531,255 | +531,255 | 0 | 358,138 | 0.35% | +358,138 |
| INTUITIVE SURGICAL INC | 0 | 544,837 | +544,837 | 0 | 242,057 | 0.24% | +242,057 |
| MOELIS & CO(MC) | 0 | 394,625 | +394,625 | 0 | 22,438 | 0.02% | +22,438 |
| SITIME CORP(SITM) | 0 | 422,561 | +422,561 | 0 | 52,558 | 0.05% | +52,558 |
| CELESTICA INC(CLS) | 0 | 352,407 | +352,407 | 0 | 20,203 | 0.02% | +20,203 |
| C3 AI INC(AI) | 0 | 6,343,635 | +6,343,635 | 0 | 183,712 | 0.18% | +183,712 |
| NEXGEN ENERGY LTD(NXE) | 0 | 3,848,878 | +3,848,878 | 0 | 26,843 | 0.03% | +26,843 |
| RUBRIK INC.(RBRK) | 0 | 641,580 | +641,580 | 0 | 19,671 | 0.02% | +19,671 |
| TAPESTRY INC(TPR) | 946,988 | 1,493,194 | +546,206 | 44,963 | 63,894 | 0.06% | +18,931 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 761,894 | +761,894 | 0 | 197,313 | 0.19% | +197,313 |