Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 3,979,207 | 40,342,573 | +36,363,366 | 3,595,452 | 4,983,921 | 6.11% | +1,388,469 |
| APPLE INC(AAPL) | 24,001,809 | 23,774,002 | -227,807 | 4,115,830 | 5,007,280 | 6.14% | +891,450 |
| MICROSOFT CORP(MSFT) | 11,462,919 | 11,454,827 | -8,092 | 4,822,679 | 5,119,735 | 6.28% | +297,056 |
| ALPHABET INC CL A(GOOG) | 9,664,609 | 9,594,627 | -69,982 | 1,458,679 | 1,747,661 | 2.14% | +288,982 |
| INTUITIVE SURGICAL INC | 200 | 571,531 | +571,331 | 7 | 253,998 | 0.31% | +253,992 |
| ALPHABET INC CL C(GOOG) | 8,255,018 | 8,208,092 | -46,926 | 1,256,909 | 1,505,528 | 1.85% | +248,619 |
| AMAZON COM INC(AMZN) | 15,009,276 | 15,165,301 | +156,025 | 2,707,373 | 2,930,694 | 3.59% | +223,321 |
| BROADCOM INC(AVGO) | 719,441 | 714,342 | -5,099 | 953,554 | 1,146,898 | 1.41% | +193,343 |
| ELI LILLY CO(LLY) | 1,310,228 | 1,311,290 | +1,062 | 1,019,305 | 1,187,216 | 1.46% | +167,911 |
| TESLA INC(TSLA) | 4,611,096 | 4,636,642 | +25,546 | 810,585 | 917,499 | 1.12% | +106,914 |
| COSTCO WHOLESALE CORP(COST) | 725,015 | 726,012 | +997 | 531,168 | 617,103 | 0.76% | +85,935 |
| CRH PLC ORD | 0 | 907,488 | +907,488 | 0 | 68,043 | 0.08% | +68,043 |
| GE VERNOVA INC(GEV) | 0 | 362,553 | +362,553 | 0 | 62,181 | 0.08% | +62,181 |
| WALMART INC(WMT) | 7,219,320 | 7,240,470 | +21,150 | 434,386 | 490,252 | 0.60% | +55,866 |
| QUALCOMM INC(QCOM) | 1,817,772 | 1,816,762 | -1,010 | 307,749 | 361,863 | 0.44% | +54,114 |
| EXXON MOBIL CORP | 5,691,385 | 6,153,080 | +461,695 | 661,567 | 708,343 | 0.87% | +46,776 |
| META PLATFORMS INC CLASS A(META) | 3,593,972 | 3,553,487 | -40,485 | 1,745,161 | 1,791,739 | 2.20% | +46,578 |
| NETFLIX INC(NFLX) | 709,101 | 702,321 | -6,780 | 430,658 | 473,982 | 0.58% | +43,324 |
| ORACLE CORP(ORCL) | 2,665,227 | 2,670,939 | +5,712 | 334,779 | 377,137 | 0.46% | +42,357 |
| APPLIED MATERIALS INC | 1,356,352 | 1,360,538 | +4,186 | 279,720 | 321,073 | 0.39% | +41,353 |
| BLUE OWL CAPITAL CORP III | 799,139 | 3,472,880 | +2,673,741 | 12,243 | 51,989 | 0.06% | +39,746 |
| ADOBE INC(ADBE) | 730,069 | 722,302 | -7,767 | 368,393 | 401,268 | 0.49% | +32,875 |
| BAKER HUGHES CO(BKR) | 2,303,740 | 3,125,248 | +821,508 | 77,175 | 109,915 | 0.13% | +32,740 |
| PALO ALTO NETWORKS INC(PANW) | 504,901 | 517,202 | +12,301 | 143,458 | 175,337 | 0.21% | +31,879 |
| LABCORP HOLDINGS INC(LH) | 0 | 146,930 | +146,930 | 0 | 29,902 | 0.04% | +29,902 |
| TEXAS INSTRUMENTS INC(TXN) | 1,478,965 | 1,468,079 | -10,886 | 257,650 | 285,585 | 0.35% | +27,935 |
| ARISTA NETWORKS INC | 423,394 | 429,142 | +5,748 | 122,776 | 150,406 | 0.18% | +27,630 |
| MICRON TECHNOLOGY INC(MU) | 1,768,488 | 1,794,469 | +25,981 | 208,487 | 236,027 | 0.29% | +27,539 |
| KLA CORP(KLAC) | 223,090 | 220,572 | -2,518 | 155,844 | 181,864 | 0.22% | +26,020 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 351,470 | 360,611 | +9,141 | 112,678 | 138,183 | 0.17% | +25,505 |
| ANALOG DEVICES INC(ADI) | 814,293 | 815,013 | +720 | 161,059 | 186,035 | 0.23% | +24,976 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 668,358 | 938,003 | +269,645 | 44,633 | 69,131 | 0.08% | +24,498 |
| NEXTERA ENERGY INC(NEE) | 3,235,921 | 3,258,813 | +22,892 | 206,808 | 230,757 | 0.28% | +23,949 |
| AMGEN INC(AMGN) | 875,109 | 871,350 | -3,759 | 248,811 | 272,253 | 0.33% | +23,442 |
| AMPHENOL CORP CL A | 963,159 | 1,977,312 | +1,014,153 | 111,100 | 133,212 | 0.16% | +22,111 |
| TEXAS PACIFIC LAND CORP(TPL) | 58,383 | 75,996 | +17,613 | 33,775 | 55,802 | 0.07% | +22,026 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,394,148 | 2,401,824 | +7,676 | 163,975 | 184,964 | 0.23% | +20,989 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 416,962 | 415,886 | -1,076 | 174,294 | 194,934 | 0.24% | +20,640 |
| ATT INC(T) | 11,704,656 | 11,803,343 | +98,687 | 206,002 | 225,562 | 0.28% | +19,560 |
| COCA COLA CO THE(KO) | 6,724,569 | 6,756,745 | +32,176 | 411,409 | 430,067 | 0.53% | +18,658 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 191,418 | 193,594 | +2,176 | 28,607 | 47,043 | 0.06% | +18,436 |
| BANK OF AMERICA CORP | 11,465,182 | 11,390,226 | -74,956 | 434,760 | 452,989 | 0.56% | +18,230 |
| GOLDMAN SACHS GROUP INC(GS) | 528,749 | 527,450 | -1,299 | 220,853 | 238,576 | 0.29% | +17,723 |
| LAM RESEARCH CORP(LRCX) | 216,333 | 213,616 | -2,717 | 210,183 | 227,469 | 0.28% | +17,286 |
| UNITEDHEALTH GROUP INC(UNH) | 1,498,229 | 1,488,819 | -9,410 | 741,174 | 758,196 | 0.93% | +17,022 |
| DELL TECHNOLOGIES C(DELL) | 382,939 | 436,231 | +53,292 | 43,697 | 60,161 | 0.07% | +16,463 |
| PURE STORAGE INC CLASS A(P) | 299,362 | 493,341 | +193,979 | 15,564 | 31,677 | 0.04% | +16,114 |
| REGENERON PHARMACEUTICALS(REGN) | 173,049 | 173,727 | +678 | 166,558 | 182,592 | 0.22% | +16,034 |
| TJX COMPANIES INC(TJX) | 1,847,374 | 1,839,520 | -7,854 | 187,361 | 202,531 | 0.25% | +15,170 |
| T MOBILE US INC(TMUS) | 844,168 | 866,429 | +22,261 | 137,785 | 152,647 | 0.19% | +14,862 |
| MERCADOLIBRE INC(MELI) | 68,349 | 71,844 | +3,495 | 103,341 | 118,068 | 0.14% | +14,727 |
| BOOKING HOLDINGS INC(BKNG) | 57,477 | 56,350 | -1,127 | 208,520 | 223,231 | 0.27% | +14,711 |
| SOLVENTUM CORP(SOLV) | 0 | 273,531 | +273,531 | 0 | 14,464 | 0.02% | +14,464 |
| WELLTOWER INC(WELL) | 858,253 | 906,602 | +48,349 | 80,195 | 94,513 | 0.12% | +14,318 |
| KKR CO INC(KKR) | 900,562 | 992,410 | +91,848 | 90,579 | 104,441 | 0.13% | +13,863 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 73,211 | 77,213 | +4,002 | 49,595 | 63,444 | 0.08% | +13,850 |
| NEWMONT CORP(NEM) | 1,870,040 | 1,931,433 | +61,393 | 67,022 | 80,869 | 0.10% | +13,847 |
| ATMOS ENERGY CORP(ATO) | 276,397 | 395,610 | +119,213 | 32,855 | 46,148 | 0.06% | +13,293 |
| HP INC(HPQ) | 1,577,195 | 1,729,743 | +152,548 | 47,663 | 60,576 | 0.07% | +12,913 |
| PROCTER GAMBLE CO THE(PG) | 3,839,002 | 3,853,276 | +14,274 | 622,878 | 635,482 | 0.78% | +12,604 |
| TRANE TECHNOLOGIES PLC(TT) | 361,624 | 368,326 | +6,702 | 108,560 | 121,153 | 0.15% | +12,594 |
| MCKESSON CORP(MCK) | 218,955 | 220,760 | +1,805 | 117,546 | 128,933 | 0.16% | +11,387 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 44,960 | 2,255,709 | +2,210,749 | 130,688 | 141,320 | 0.17% | +10,632 |
| PINTEREST INC CLASS A(PINS) | 914,324 | 959,546 | +45,222 | 31,700 | 42,287 | 0.05% | +10,588 |
| COLGATE PALMOLIVE CO(CL) | 1,301,518 | 1,315,709 | +14,191 | 117,202 | 127,676 | 0.16% | +10,475 |
| EMCOR GROUP INC(EME) | 47,365 | 74,020 | +26,655 | 16,587 | 27,023 | 0.03% | +10,436 |
| VERISK ANALYTICS INC(VRSK) | 231,772 | 240,742 | +8,970 | 54,636 | 64,892 | 0.08% | +10,256 |
| FIRST SOLAR INC(FSLR) | 167,897 | 171,105 | +3,208 | 28,341 | 38,577 | 0.05% | +10,236 |
| HALLIBURTON CO(HAL) | 2,617,878 | 3,356,283 | +738,405 | 103,197 | 113,375 | 0.14% | +10,178 |
| KINDER MORGAN INC(KMI) | 3,154,237 | 3,420,500 | +266,263 | 57,849 | 67,965 | 0.08% | +10,117 |
| TARGA RESOURCES CORP(TRGP) | 444,530 | 464,479 | +19,949 | 49,783 | 59,816 | 0.07% | +10,033 |
| TERADYNE INC(TER) | 247,997 | 255,364 | +7,367 | 27,982 | 37,868 | 0.05% | +9,886 |
| ONEOK INC(OKE) | 1,230,021 | 1,329,598 | +99,577 | 98,611 | 108,429 | 0.13% | +9,818 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 2,938,308 | 3,054,573 | +116,265 | 67,610 | 77,372 | 0.09% | +9,762 |
| MICROSTRATEGY INC CL A(MSTR) | 14,841 | 25,346 | +10,505 | 25,297 | 34,914 | 0.04% | +9,616 |
| SNAP INC A(SNAP) | 1,534,341 | 1,620,090 | +85,749 | 17,614 | 26,910 | 0.03% | +9,295 |
| NXP SEMICONDUCTORS NV COM | 386,552 | 390,101 | +3,549 | 95,776 | 104,972 | 0.13% | +9,196 |
| WILLIAMS COS INC(WMB) | 2,299,519 | 2,321,487 | +21,968 | 89,612 | 98,663 | 0.12% | +9,051 |
| ELEVANCE HEALTH INC(ELV) | 375,836 | 375,614 | -222 | 194,886 | 203,530 | 0.25% | +8,644 |
| FAIR ISAAC CORP(FICO) | 38,739 | 38,270 | -469 | 48,409 | 56,971 | 0.07% | +8,562 |
| AMERICAN WATER WORKS CO INC | 420,963 | 462,197 | +41,234 | 51,446 | 59,697 | 0.07% | +8,251 |
| SP GLOBAL INC(SPGI) | 520,291 | 514,614 | -5,677 | 221,358 | 229,518 | 0.28% | +8,160 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,088,752 | 1,084,633 | -4,119 | 223,466 | 231,613 | 0.28% | +8,146 |
| APPLOVIN CORP CLASS A(APP) | 241,197 | 296,146 | +54,949 | 16,696 | 24,645 | 0.03% | +7,950 |
| SEA LTD ADR(SE) | 441,921 | 440,374 | -1,547 | 23,736 | 31,452 | 0.04% | +7,716 |
| TRADE DESK INC THE CLASS A(TTD) | 704,304 | 709,373 | +5,069 | 61,570 | 69,284 | 0.08% | +7,714 |
| TRANSDIGM GROUP INC(TDG) | 88,794 | 91,625 | +2,831 | 109,359 | 117,061 | 0.14% | +7,702 |
| CHENIERE ENERGY INC(LNG) | 462,201 | 470,002 | +7,801 | 74,544 | 82,170 | 0.10% | +7,627 |
| MOTOROLA SOLUTIONS INC(MSI) | 280,200 | 277,170 | -3,030 | 99,465 | 107,001 | 0.13% | +7,536 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 2,165,713 | 2,168,262 | +2,549 | 38,398 | 45,902 | 0.06% | +7,504 |
| VERALTO CORP(VLTO) | 361,303 | 414,120 | +52,817 | 32,033 | 39,536 | 0.05% | +7,503 |
| VISTRA CORP(VST) | 457,526 | 457,708 | +182 | 31,867 | 39,354 | 0.05% | +7,487 |
| EXELON CORP(EXC) | 1,369,891 | 1,701,941 | +332,050 | 51,467 | 58,904 | 0.07% | +7,437 |
| MOODY S CORP(MCO) | 261,316 | 261,561 | +245 | 102,705 | 110,099 | 0.13% | +7,394 |
| FREEPORT MCMORAN INC(FCX) | 2,599,705 | 2,666,570 | +66,865 | 122,238 | 129,595 | 0.16% | +7,357 |
| PDD HOLDINGS INC(PDD) | 217,319 | 245,293 | +27,974 | 25,263 | 32,612 | 0.04% | +7,348 |
| CARRIER GLOBAL CORP(CARR) | 1,294,672 | 1,308,359 | +13,687 | 75,259 | 82,531 | 0.10% | +7,272 |
| TE CONNECTIVITY LTD(TEL) | 483,488 | 514,382 | +30,894 | 70,222 | 77,378 | 0.09% | +7,157 |
| P G E CORP(PCG) | 3,311,214 | 3,587,401 | +276,187 | 55,496 | 62,636 | 0.08% | +7,140 |
| LOEWS CORP(L) | 506,922 | 624,460 | +117,538 | 39,687 | 46,672 | 0.06% | +6,985 |