Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 12,244,443 | 19,878,135 | +7,633,692 | 2,098,276 | 4,184,905 | 4.12% | +2,086,629 |
| 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) | 2,517,774 | 4,587,401 | +2,069,627 | 383,356 | 841,421 | 0.83% | +458,065 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 619,310 | 1,929,080 | +1,309,770 | 192,779 | 593,568 | 0.58% | +400,789 |
| 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) | 735,650 | 2,352,858 | +1,617,208 | 92,405 | 332,224 | 0.33% | +239,819 |
| 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) | 376,374 | 1,435,654 | +1,059,280 | 65,568 | 279,278 | 0.27% | +213,710 |
| DISCOVER FINL SVCS | 81,073 | 1,699,474 | +1,618,401 | 10,628 | 222,308 | 0.22% | +211,680 |
| AMGEN INC(AMGN) | 374,472 | 999,253 | +624,781 | 106,470 | 312,217 | 0.31% | +205,747 |
| 3M CO(MMM) | 341,726 | 2,333,151 | +1,991,425 | 36,247 | 238,425 | 0.23% | +202,178 |
| AMPHENOL CORP NEW | 279,831 | 3,423,110 | +3,143,279 | 32,279 | 230,615 | 0.23% | +198,336 |
| 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) | 3,674,701 | 5,307,716 | +1,633,015 | 248,961 | 413,949 | 0.41% | +164,988 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,953,392 | 3,254,503 | +301,111 | 401,809 | 565,665 | 0.56% | +163,856 |
| ZSCALER INC(ZS) | 1,204,995 | 2,057,750 | +852,755 | 232,118 | 395,479 | 0.39% | +163,361 |
| 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) | 73,732 | 1,163,492 | +1,089,760 | 11,507 | 153,715 | 0.15% | +142,209 |
| 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) | 2,268,000 | 4,868,000 | +2,600,000 | 88,293 | 201,973 | 0.20% | +113,680 |
| 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) | 6,431,745 | 6,221,437 | -210,308 | 1,130,523 | 1,230,996 | 1.21% | +100,473 |
| 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) | 2,985,790 | 4,288,069 | +1,302,279 | 211,535 | 299,619 | 0.29% | +88,084 |
| 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 | 45,821 | 115,022 | 0.11% | +69,201 |
| 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 | 119,867 | 174,809 | 0.17% | +54,942 |
| BANK AMERICA CORP | 20,837,518 | 21,187,654 | +350,136 | 789,857 | 842,337 | 0.83% | +52,480 |
| LAZARD INC(LAZ) | 13,108 | 1,326,006 | +1,312,898 | 549 | 50,627 | 0.05% | +50,078 |
| ALPHABET INC(GOOG) | 11,935,936 | 10,157,198 | -1,778,738 | 1,800,685 | 1,849,300 | 1.82% | +48,614 |
| TEXAS ROADHOUSE INC(TXRH) | 105,737 | 364,487 | +258,750 | 16,333 | 62,586 | 0.06% | +46,253 |
| CHESAPEAKE ENERGY CORP(EXE) | 910,320 | 1,535,255 | +624,935 | 80,864 | 126,183 | 0.12% | +45,319 |
| GARTNER INC(IT) | 47,438 | 148,947 | +101,509 | 22,612 | 66,781 | 0.07% | +44,168 |
| DOMINOS PIZZA INC(DPZ) | 21,690 | 101,545 | +79,855 | 10,777 | 52,431 | 0.05% | +41,653 |
| NVENT ELECTRIC PLC(NVT) | 212,749 | 729,238 | +516,489 | 16,041 | 55,867 | 0.05% | +39,826 |
| MONOLITHIC PWR SYS INC(MPWR) | 236,250 | 243,163 | +6,913 | 160,040 | 199,802 | 0.20% | +39,762 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 39,627 | 0.04% | +39,627 |
| WELLTOWER INC(WELL) | 1,968,922 | 2,141,365 | +172,443 | 183,828 | 223,073 | 0.22% | +39,245 |
| 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) | 472,006 | 743,725 | +271,719 | 12,806 | 49,830 | 0.05% | +37,024 |
| INGERSOLL RAND INC(IR) | 2,350,319 | 2,835,378 | +485,059 | 222,699 | 257,173 | 0.25% | +34,474 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 81,707 | 177,337 | +95,630 | 21,562 | 55,647 | 0.05% | +34,084 |
| CHEWY INC(CHWY) | 5,596,856 | 4,486,435 | -1,110,421 | 89,046 | 122,210 | 0.12% | +33,165 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 0 | 0 | 0 | 32,850 | 0.03% | +32,850 |
| WEATHERFORD INTL PLC(WFRD) | 172,107 | 429,785 | +257,678 | 19,865 | 52,627 | 0.05% | +32,763 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 32,623 | 0.03% | +32,623 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 7,194 | 38,364 | 0.04% | +31,170 |
| 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 | 14,446 | 45,028 | 0.04% | +30,582 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 264,780 | 294,113 | 0.29% | +29,333 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 143,950 | 172,874 | 0.17% | +28,924 |
| MOODYS CORP(MCO) | 567,507 | 597,823 | +30,316 | 223,047 | 251,642 | 0.25% | +28,594 |
| DYNATRACE INC(DT) | 1,594,491 | 2,292,097 | +697,606 | 74,048 | 102,548 | 0.10% | +28,501 |
| THE TRADE DESK INC(TTD) | 2,001,976 | 2,082,065 | +80,089 | 174,793 | 203,153 | 0.20% | +28,360 |
| PARSONS CORP DEL(PSN) | 55,535 | 402,175 | +346,640 | 4,607 | 32,902 | 0.03% | +28,295 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 28,066 | 0.03% | +28,066 |
| SPS COMM INC(SPSC) | 18,804 | 164,399 | +145,595 | 3,477 | 30,933 | 0.03% | +27,456 |
| CLARIVATE PLC(CLVT) | 57,071 | 4,810,498 | +4,753,427 | 424 | 27,051 | 0.03% | +26,627 |
| WALMART INC(WMT) | 2,961,548 | 3,013,638 | +52,090 | 178,085 | 203,944 | 0.20% | +25,859 |
| 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) | 82,036 | 776,014 | +693,978 | 2,565 | 26,672 | 0.03% | +24,106 |
| GE VERNOVA INC(GEV) | 0 | 138,684 | +138,684 | 0 | 23,786 | 0.02% | +23,786 |
| AT&T INC(T) | 12,171,265 | 12,409,589 | +238,324 | 214,214 | 237,147 | 0.23% | +22,933 |
| ISHARES TR | 682,604 | 1,098,718 | +416,114 | 41,461 | 64,297 | 0.06% | +22,836 |
| VANGUARD TAX-MANAGED FDS | 3,939,703 | 4,459,956 | +520,253 | 197,655 | 220,411 | 0.22% | +22,756 |
| VISTRA CORP(VST) | 191,017 | 413,528 | +222,511 | 13,304 | 35,555 | 0.03% | +22,251 |
| PACS GROUP INC(PACS) | 0 | 748,292 | +748,292 | 0 | 22,075 | 0.02% | +22,075 |
| PINTEREST INC(PINS) | 4,429,665 | 3,984,284 | -445,381 | 153,576 | 175,587 | 0.17% | +22,011 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 17,800 | 39,748 | 0.04% | +21,948 |
| TRIP COM GROUP LTD(TCOM) | 145,860 | 597,250 | +451,390 | 6,402 | 28,071 | 0.03% | +21,669 |
| BANK AMERICA CORP | 267,055 | 284,255 | +17,200 | 318,794 | 340,014 | 0.33% | +21,220 |
| HAEMONETICS CORP MASS(HAE) | 30,181 | 283,417 | +253,236 | 2,576 | 23,447 | 0.02% | +20,871 |
| CACI INTL INC(CACI) | 149,824 | 179,963 | +30,139 | 56,758 | 77,407 | 0.08% | +20,650 |
| NETFLIX INC(NFLX) | 556,525 | 531,255 | -25,270 | 337,568 | 358,138 | 0.35% | +20,571 |
| INTUITIVE SURGICAL INC | 556,134 | 544,837 | -11,297 | 221,609 | 242,057 | 0.24% | +20,448 |
| MOELIS & CO(MC) | 37,425 | 394,625 | +357,200 | 2,125 | 22,438 | 0.02% | +20,314 |
| SITIME CORP(SITM) | 346,599 | 422,561 | +75,962 | 32,313 | 52,558 | 0.05% | +20,245 |
| CELESTICA INC(CLS) | 0 | 352,407 | +352,407 | 0 | 20,203 | 0.02% | +20,203 |
| C3 AI INC(AI) | 6,043,929 | 6,343,635 | +299,706 | 163,609 | 183,712 | 0.18% | +20,103 |
| NEXGEN ENERGY LTD(NXE) | 878,803 | 3,848,878 | +2,970,075 | 6,828 | 26,843 | 0.03% | +20,014 |
| 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) | 714,535 | 761,894 | +47,359 | 178,392 | 197,313 | 0.19% | +18,921 |