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) | 0 | 23,774,002 | +23,774,002 | 0 | 5,007,280 | 6.14% | +5,007,280 |
| 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 |
| 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) | 0 | 4,636,642 | +4,636,642 | 0 | 917,499 | 1.12% | +917,499 |
| 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 | 0 | 3,472,880 | +3,472,880 | 0 | 51,989 | 0.06% | +51,989 |
| ADOBE INC(ADBE) | 0 | 722,302 | +722,302 | 0 | 401,268 | 0.49% | +401,268 |
| BAKER HUGHES CO(BKR) | 0 | 3,125,248 | +3,125,248 | 0 | 109,915 | 0.13% | +109,915 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 517,202 | +517,202 | 0 | 175,337 | 0.21% | +175,337 |
| LABCORP HOLDINGS INC(LH) | 0 | 146,930 | +146,930 | 0 | 29,902 | 0.04% | +29,902 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,468,079 | +1,468,079 | 0 | 285,585 | 0.35% | +285,585 |
| 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 |
| INTUITIVE SURGICAL INC | 569,097 | 571,531 | +2,434 | 226,843 | 253,998 | 0.31% | +27,155 |
| 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) | 0 | 815,013 | +815,013 | 0 | 186,035 | 0.23% | +186,035 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 938,003 | +938,003 | 0 | 69,131 | 0.08% | +69,131 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,258,813 | +3,258,813 | 0 | 230,757 | 0.28% | +230,757 |
| AMGEN INC(AMGN) | 0 | 871,350 | +871,350 | 0 | 272,253 | 0.33% | +272,253 |
| 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) | 0 | 75,996 | +75,996 | 0 | 55,802 | 0.07% | +55,802 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,394,148 | 2,401,824 | +7,676 | 163,975 | 184,964 | 0.23% | +20,989 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 415,886 | +415,886 | 0 | 194,934 | 0.24% | +194,934 |
| ATT INC(T) | 0 | 11,803,343 | +11,803,343 | 0 | 225,562 | 0.28% | +225,562 |
| 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) | 0 | 193,594 | +193,594 | 0 | 47,043 | 0.06% | +47,043 |
| 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) | 0 | 1,488,819 | +1,488,819 | 0 | 758,196 | 0.93% | +758,196 |
| DELL TECHNOLOGIES C(DELL) | 0 | 436,231 | +436,231 | 0 | 60,161 | 0.07% | +60,161 |
| PURE STORAGE INC CLASS A(P) | 0 | 493,341 | +493,341 | 0 | 31,677 | 0.04% | +31,677 |
| REGENERON PHARMACEUTICALS(REGN) | 173,049 | 173,727 | +678 | 166,558 | 182,592 | 0.22% | +16,034 |
| TJX COMPANIES INC(TJX) | 0 | 1,839,520 | +1,839,520 | 0 | 202,531 | 0.25% | +202,531 |
| T MOBILE US INC(TMUS) | 0 | 866,429 | +866,429 | 0 | 152,647 | 0.19% | +152,647 |
| MERCADOLIBRE INC(MELI) | 0 | 71,844 | +71,844 | 0 | 118,068 | 0.14% | +118,068 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 56,350 | +56,350 | 0 | 223,231 | 0.27% | +223,231 |
| SOLVENTUM CORP(SOLV) | 0 | 273,531 | +273,531 | 0 | 14,464 | 0.02% | +14,464 |
| WELLTOWER INC(WELL) | 0 | 906,602 | +906,602 | 0 | 94,513 | 0.12% | +94,513 |
| KKR CO INC(KKR) | 900,562 | 992,410 | +91,848 | 90,579 | 104,441 | 0.13% | +13,863 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 77,213 | +77,213 | 0 | 63,444 | 0.08% | +63,444 |
| NEWMONT CORP(NEM) | 0 | 1,931,433 | +1,931,433 | 0 | 80,869 | 0.10% | +80,869 |
| ATMOS ENERGY CORP(ATO) | 0 | 395,610 | +395,610 | 0 | 46,148 | 0.06% | +46,148 |
| HP INC(HPQ) | 0 | 1,729,743 | +1,729,743 | 0 | 60,576 | 0.07% | +60,576 |
| 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) | 0 | 959,546 | +959,546 | 0 | 42,287 | 0.05% | +42,287 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,315,709 | +1,315,709 | 0 | 127,676 | 0.16% | +127,676 |
| EMCOR GROUP INC(EME) | 0 | 74,020 | +74,020 | 0 | 27,023 | 0.03% | +27,023 |
| VERISK ANALYTICS INC(VRSK) | 0 | 240,742 | +240,742 | 0 | 64,892 | 0.08% | +64,892 |
| FIRST SOLAR INC(FSLR) | 0 | 171,105 | +171,105 | 0 | 38,577 | 0.05% | +38,577 |
| HALLIBURTON CO(HAL) | 2,617,878 | 3,356,283 | +738,405 | 103,197 | 113,375 | 0.14% | +10,178 |
| KINDER MORGAN INC(KMI) | 0 | 3,420,500 | +3,420,500 | 0 | 67,965 | 0.08% | +67,965 |
| TARGA RESOURCES CORP(TRGP) | 0 | 464,479 | +464,479 | 0 | 59,816 | 0.07% | +59,816 |
| TERADYNE INC(TER) | 0 | 255,364 | +255,364 | 0 | 37,868 | 0.05% | +37,868 |
| 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) | 0 | 1,620,090 | +1,620,090 | 0 | 26,910 | 0.03% | +26,910 |
| NXP SEMICONDUCTORS NV COM | 0 | 390,101 | +390,101 | 0 | 104,972 | 0.13% | +104,972 |
| WILLIAMS COS INC(WMB) | 0 | 2,321,487 | +2,321,487 | 0 | 98,663 | 0.12% | +98,663 |
| ELEVANCE HEALTH INC(ELV) | 375,836 | 375,614 | -222 | 194,886 | 203,530 | 0.25% | +8,644 |
| FAIR ISAAC CORP(FICO) | 0 | 38,270 | +38,270 | 0 | 56,971 | 0.07% | +56,971 |
| AMERICAN WATER WORKS CO INC | 0 | 462,197 | +462,197 | 0 | 59,697 | 0.07% | +59,697 |
| SP GLOBAL INC(SPGI) | 0 | 514,614 | +514,614 | 0 | 229,518 | 0.28% | +229,518 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,084,633 | +1,084,633 | 0 | 231,613 | 0.28% | +231,613 |
| APPLOVIN CORP CLASS A(APP) | 0 | 296,146 | +296,146 | 0 | 24,645 | 0.03% | +24,645 |
| SEA LTD ADR(SE) | 0 | 440,374 | +440,374 | 0 | 31,452 | 0.04% | +31,452 |
| TRADE DESK INC THE CLASS A(TTD) | 0 | 709,373 | +709,373 | 0 | 69,284 | 0.08% | +69,284 |
| TRANSDIGM GROUP INC(TDG) | 88,794 | 91,625 | +2,831 | 109,359 | 117,061 | 0.14% | +7,702 |
| CHENIERE ENERGY INC(LNG) | 0 | 470,002 | +470,002 | 0 | 82,170 | 0.10% | +82,170 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 277,170 | +277,170 | 0 | 107,001 | 0.13% | +107,001 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 2,168,262 | +2,168,262 | 0 | 45,902 | 0.06% | +45,902 |
| VERALTO CORP(VLTO) | 0 | 414,120 | +414,120 | 0 | 39,536 | 0.05% | +39,536 |
| VISTRA CORP(VST) | 0 | 457,708 | +457,708 | 0 | 39,354 | 0.05% | +39,354 |
| EXELON CORP(EXC) | 0 | 1,701,941 | +1,701,941 | 0 | 58,904 | 0.07% | +58,904 |
| MOODY S CORP(MCO) | 0 | 261,561 | +261,561 | 0 | 110,099 | 0.13% | +110,099 |
| FREEPORT MCMORAN INC(FCX) | 2,599,705 | 2,666,570 | +66,865 | 122,238 | 129,595 | 0.16% | +7,357 |
| PDD HOLDINGS INC(PDD) | 0 | 245,293 | +245,293 | 0 | 32,612 | 0.04% | +32,612 |
| CARRIER GLOBAL CORP(CARR) | 0 | 1,308,359 | +1,308,359 | 0 | 82,531 | 0.10% | +82,531 |
| TE CONNECTIVITY LTD(TEL) | 0 | 514,382 | +514,382 | 0 | 77,378 | 0.09% | +77,378 |
| P G E CORP(PCG) | 0 | 3,587,401 | +3,587,401 | 0 | 62,636 | 0.08% | +62,636 |
| LOEWS CORP(L) | 0 | 624,460 | +624,460 | 0 | 46,672 | 0.06% | +46,672 |