Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 442,606 | 4,585,627 | +4,143,021 | 399,921 | 566,508 | 7.04% | +166,587 |
| APPLE INC(AAPL) | 3,006,203 | 2,783,683 | -222,520 | 515,504 | 586,299 | 7.29% | +70,796 |
| AMAZON COM INC(AMZN) | 1,084,468 | 1,354,899 | +270,431 | 195,616 | 261,834 | 3.25% | +66,218 |
| PROGRESSIVE CORP(PGR) | 155,888 | 387,455 | +231,567 | 32,241 | 80,478 | 1.00% | +48,238 |
| ELI LILLY & CO(LLY) | 219,780 | 229,995 | +10,215 | 170,980 | 208,233 | 2.59% | +37,253 |
| SALESFORCE INC(CRM) | 49,513 | 202,074 | +152,561 | 14,912 | 51,953 | 0.65% | +37,041 |
| META PLATFORMS INC(META) | 495,679 | 546,791 | +51,112 | 240,692 | 275,703 | 3.43% | +35,011 |
| ALPHABET INC(GOOG) | 738,997 | 776,739 | +37,742 | 111,537 | 141,483 | 1.76% | +29,946 |
| ZOETIS INC(ZTS) | 2,320 | 173,530 | +171,210 | 393 | 30,083 | 0.37% | +29,691 |
| MICROSOFT CORP(MSFT) | 949,224 | 954,638 | +5,414 | 399,358 | 426,675 | 5.30% | +27,318 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,056 | 523,250 | +519,194 | 11,790 | 32,782 | 0.41% | +20,992 |
| VERALTO CORP(VLTO) | 0 | 219,054 | +219,054 | 0 | 20,913 | 0.26% | +20,913 |
| ALPHABET INC(GOOG) | 647,387 | 649,373 | +1,986 | 98,571 | 119,108 | 1.48% | +20,537 |
| FASTENAL CO(FAST) | 345,310 | 749,812 | +404,502 | 26,637 | 47,118 | 0.59% | +20,481 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 190,888 | 318,035 | +127,147 | 36,452 | 55,004 | 0.68% | +18,552 |
| NORTHROP GRUMMAN CORP(NOC) | 46,777 | 91,928 | +45,151 | 22,390 | 40,076 | 0.50% | +17,686 |
| MCKESSON CORP(MCK) | 38,527 | 64,353 | +25,826 | 20,683 | 37,585 | 0.47% | +16,902 |
| EMCOR GROUP INC(EME) | 0 | 45,908 | +45,908 | 0 | 16,760 | 0.21% | +16,760 |
| CONSTELLATION ENERGY CORP(CEG) | 263,979 | 319,518 | +55,539 | 48,797 | 63,990 | 0.80% | +15,193 |
| VEEVA SYS INC(VEEV) | 7,124 | 91,659 | +84,535 | 1,651 | 16,775 | 0.21% | +15,124 |
| LULULEMON ATHLETICA INC(LULU) | 6,024 | 58,143 | +52,119 | 2,353 | 17,367 | 0.22% | +15,014 |
| DOLLAR TREE INC(DLTR) | 22,922 | 152,630 | +129,708 | 3,052 | 16,296 | 0.20% | +13,244 |
| PULTE GROUP INC(PHM) | 140,062 | 273,345 | +133,283 | 16,894 | 30,095 | 0.37% | +13,201 |
| COINBASE GLOBAL INC(COIN) | 40,556 | 107,361 | +66,805 | 10,752 | 23,859 | 0.30% | +13,107 |
| WALMART INC(WMT) | 1,138,948 | 1,197,490 | +58,542 | 68,531 | 81,082 | 1.01% | +12,552 |
| CARLISLE COS INC(CSL) | 2,079 | 31,676 | +29,597 | 815 | 12,835 | 0.16% | +12,021 |
| STEEL DYNAMICS INC(STLD) | 31,604 | 123,812 | +92,208 | 4,685 | 16,034 | 0.20% | +11,349 |
| COMCAST CORP NEW(CCZ) | 1,221,807 | 1,636,635 | +414,828 | 52,965 | 64,091 | 0.80% | +11,125 |
| ATLASSIAN CORPORATION | 8,626 | 70,744 | +62,118 | 1,683 | 12,513 | 0.16% | +10,830 |
| NETAPP INC(NTAP) | 237,902 | 277,359 | +39,457 | 24,973 | 35,724 | 0.44% | +10,751 |
| PURE STORAGE INC(P) | 0 | 164,583 | +164,583 | 0 | 10,568 | 0.13% | +10,568 |
| TORONTO DOMINION BK ONT(TD) | 106,855 | 300,218 | +193,363 | 6,454 | 16,499 | 0.21% | +10,045 |
| AUTODESK INC | 10,832 | 51,592 | +40,760 | 2,821 | 12,766 | 0.16% | +9,946 |
| CMS ENERGY CORP(CMS) | 74,273 | 239,539 | +165,266 | 4,482 | 14,260 | 0.18% | +9,778 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,845 | 113,411 | +87,566 | 2,405 | 11,712 | 0.15% | +9,307 |
| UNIVERSAL HLTH SVCS INC(UHS) | 14,382 | 62,515 | +48,133 | 2,624 | 11,561 | 0.14% | +8,937 |
| IRON MTN INC DEL(IRM) | 54,491 | 147,714 | +93,223 | 4,371 | 13,238 | 0.16% | +8,867 |
| XCEL ENERGY INC(XEL) | 138,614 | 302,956 | +164,342 | 7,451 | 16,181 | 0.20% | +8,730 |
| CRH PLC ORD | 0 | 115,131 | +115,131 | 0 | 8,633 | 0.11% | +8,633 |
| D R HORTON INC(DHI) | 7,323 | 68,085 | +60,762 | 1,205 | 9,595 | 0.12% | +8,390 |
| CANADIAN NAT RES LTD(CNQ) | 59,962 | 362,007 | +302,045 | 4,578 | 12,892 | 0.16% | +8,314 |
| WILLIAMS SONOMA INC(WSM) | 988 | 30,275 | +29,287 | 314 | 8,549 | 0.11% | +8,235 |
| ONEOK INC NEW(OKE) | 52,760 | 152,833 | +100,073 | 4,230 | 12,464 | 0.15% | +8,234 |
| KEYCORP(KEY) | 13,108 | 592,893 | +579,785 | 207 | 8,425 | 0.10% | +8,218 |
| LEIDOS HOLDINGS INC(LDOS) | 82,305 | 129,917 | +47,612 | 10,789 | 18,952 | 0.24% | +8,163 |
| AMERICAN TOWER CORP NEW(AMT) | 5,520 | 45,583 | +40,063 | 1,091 | 8,860 | 0.11% | +7,770 |
| AMERICAN EXPRESS CO(AXP) | 20,670 | 52,957 | +32,287 | 4,706 | 12,262 | 0.15% | +7,556 |
| MANHATTAN ASSOCIATES INC(MANH) | 18,146 | 48,763 | +30,617 | 4,541 | 12,029 | 0.15% | +7,488 |
| TENET HEALTHCARE CORP(THC) | 0 | 54,881 | +54,881 | 0 | 7,301 | 0.09% | +7,301 |
| DIAMONDBACK ENERGY INC(FANG) | 15,618 | 51,043 | +35,425 | 3,095 | 10,218 | 0.13% | +7,123 |
| MICRON TECHNOLOGY INC(MU) | 44,025 | 93,026 | +49,001 | 5,190 | 12,236 | 0.15% | +7,046 |
| THE CIGNA GROUP(CI) | 40,784 | 65,750 | +24,966 | 14,812 | 21,735 | 0.27% | +6,923 |
| DICKS SPORTING GOODS INC(DKS) | 1,568 | 33,480 | +31,912 | 353 | 7,193 | 0.09% | +6,841 |
| ROYAL BK CDA(RY) | 65,570 | 125,535 | +59,965 | 6,619 | 13,362 | 0.17% | +6,743 |
| UNITEDHEALTH GROUP INC(UNH) | 333,906 | 337,254 | +3,348 | 165,183 | 171,750 | 2.13% | +6,567 |
| AMGEN INC(AMGN) | 35,673 | 53,109 | +17,436 | 10,143 | 16,594 | 0.21% | +6,451 |
| THOMSON REUTERS CORP.(TRI) | 50,771 | 85,140 | +34,369 | 7,908 | 14,349 | 0.18% | +6,441 |
| ENBRIDGE INC(ENB) | 112,504 | 290,940 | +178,436 | 4,069 | 10,348 | 0.13% | +6,279 |
| PPG INDS INC(PPG) | 3,989 | 53,679 | +49,690 | 578 | 6,758 | 0.08% | +6,180 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 24,186 | 68,698 | +44,512 | 3,336 | 9,458 | 0.12% | +6,122 |
| CBRE GROUP INC(CBRE) | 13,961 | 83,264 | +69,303 | 1,358 | 7,420 | 0.09% | +6,062 |
| WINGSTOP INC(WING) | 0 | 14,169 | +14,169 | 0 | 5,989 | 0.07% | +5,989 |
| COSTCO WHSL CORP NEW(COST) | 50,602 | 50,541 | -61 | 37,073 | 42,959 | 0.53% | +5,887 |
| AES CORP(AES) | 70,701 | 404,548 | +333,847 | 1,268 | 7,108 | 0.09% | +5,840 |
| DELL TECHNOLOGIES INC(DELL) | 12,553 | 52,145 | +39,592 | 1,432 | 7,191 | 0.09% | +5,759 |
| ADOBE INC(ADBE) | 34,833 | 41,818 | +6,985 | 17,577 | 23,232 | 0.29% | +5,655 |
| NRG ENERGY INC(NRG) | 30,734 | 97,992 | +67,258 | 2,080 | 7,630 | 0.09% | +5,549 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 66,242 | 185,663 | +119,421 | 3,361 | 8,826 | 0.11% | +5,465 |
| CHENIERE ENERGY INC(LNG) | 17,504 | 47,301 | +29,797 | 2,823 | 8,270 | 0.10% | +5,447 |
| SERVICE CORP INTL(SCI) | 0 | 72,824 | +72,824 | 0 | 5,180 | 0.06% | +5,180 |
| ABERCROMBIE & FITCH CO | 0 | 28,903 | +28,903 | 0 | 5,140 | 0.06% | +5,140 |
| ALLSTATE CORP(ALL) | 99,447 | 139,054 | +39,607 | 17,205 | 22,201 | 0.28% | +4,996 |
| CANADIAN NATL RY CO(CNI) | 34,742 | 79,925 | +45,183 | 4,579 | 9,443 | 0.12% | +4,864 |
| UNITED RENTALS INC(URI) | 22,566 | 32,660 | +10,094 | 16,273 | 21,122 | 0.26% | +4,850 |
| PFIZER INC(PFE) | 556,939 | 725,663 | +168,724 | 15,455 | 20,304 | 0.25% | +4,849 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 113,281 | 204,923 | +91,642 | 23,625 | 28,363 | 0.35% | +4,739 |
| BANK MONTREAL QUE | 40,902 | 103,281 | +62,379 | 3,997 | 8,667 | 0.11% | +4,670 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 100,354 | 156,076 | +55,722 | 10,264 | 14,930 | 0.19% | +4,666 |
| AUTOMATIC DATA PROCESSING IN | 39,858 | 61,137 | +21,279 | 9,954 | 14,593 | 0.18% | +4,639 |
| DOCUSIGN INC(DOCU) | 160,204 | 264,566 | +104,362 | 9,540 | 14,154 | 0.18% | +4,614 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 22,277 | +22,277 | 0 | 4,573 | 0.06% | +4,573 |
| CONOCOPHILLIPS(COP) | 64,910 | 111,852 | +46,942 | 8,262 | 12,794 | 0.16% | +4,532 |
| VALERO ENERGY CORP(VLO) | 65,669 | 100,327 | +34,658 | 11,209 | 15,727 | 0.20% | +4,518 |
| AMERICAN FINL GROUP INC OHIO | 1,626 | 38,527 | +36,901 | 222 | 4,740 | 0.06% | +4,518 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 23,651 | +23,651 | 0 | 4,462 | 0.06% | +4,462 |
| VISTRA CORP(VST) | 191,241 | 206,648 | +15,407 | 13,320 | 17,768 | 0.22% | +4,448 |
| UBER TECHNOLOGIES INC(UBER) | 45,505 | 108,598 | +63,093 | 3,503 | 7,893 | 0.10% | +4,389 |
| FORD MTR CO DEL(F) | 850,668 | 1,248,095 | +397,427 | 11,297 | 15,651 | 0.19% | +4,354 |
| T-MOBILE US INC(TMUS) | 64,198 | 83,837 | +19,639 | 10,478 | 14,770 | 0.18% | +4,292 |
| BANK NEW YORK MELLON CORP | 92,737 | 160,210 | +67,473 | 5,344 | 9,595 | 0.12% | +4,251 |
| WATSCO INC(WSO) | 1,803 | 10,730 | +8,927 | 779 | 4,971 | 0.06% | +4,192 |
| PRIMERICA INC(PRI) | 0 | 17,304 | +17,304 | 0 | 4,094 | 0.05% | +4,094 |
| EQUINIX INC(EQIX) | 1,634 | 7,190 | +5,556 | 1,349 | 5,440 | 0.07% | +4,091 |
| MASCO CORP(MAS) | 21,321 | 86,087 | +64,766 | 1,682 | 5,739 | 0.07% | +4,058 |
| EAST WEST BANCORP INC(EWBC) | 0 | 55,144 | +55,144 | 0 | 4,038 | 0.05% | +4,038 |
| NUCOR CORP(NUE) | 25,063 | 56,761 | +31,698 | 4,960 | 8,973 | 0.11% | +4,013 |
| GODADDY INC(GDDY) | 16,489 | 42,316 | +25,827 | 1,957 | 5,912 | 0.07% | +3,955 |
| MOLSON COORS BEVERAGE CO(TAP) | 43,132 | 133,215 | +90,083 | 2,901 | 6,771 | 0.08% | +3,871 |
| LOUISIANA PAC CORP(LPX) | 0 | 44,996 | +44,996 | 0 | 3,705 | 0.05% | +3,705 |
| PHILLIPS 66(PSX) | 103,764 | 146,221 | +42,457 | 16,949 | 20,642 | 0.26% | +3,693 |