Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 211,307 | 2,113,000 | +1,901,693 | 190,929 | 261,040 | 5.17% | +70,111 |
| APPLE INC(AAPL) | 1,241,054 | 1,238,198 | -2,856 | 212,816 | 260,789 | 5.16% | +47,973 |
| MICROSOFT CORP(MSFT) | 635,177 | 638,443 | +3,266 | 267,232 | 285,352 | 5.65% | +18,120 |
| ALPHABET INC CL A(GOOG) | 504,149 | 504,593 | +444 | 76,091 | 91,912 | 1.82% | +15,820 |
| ALPHABET INC CL C(GOOG) | 422,075 | 419,813 | -2,262 | 64,265 | 77,002 | 1.52% | +12,737 |
| AMAZON.COM INC(AMZN) | 781,415 | 786,676 | +5,261 | 140,952 | 152,025 | 3.01% | +11,073 |
| BROADCOM INC(AVGO) | 37,645 | 37,421 | -224 | 49,895 | 60,081 | 1.19% | +10,185 |
| ELI LILLY CO(LLY) | 68,121 | 68,580 | +459 | 52,995 | 62,091 | 1.23% | +9,096 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 0 | 19,800 | +19,800 | 0 | 7,587 | 0.15% | +7,587 |
| AERCAP HOLDINGS NV(AER) | 0 | 71,801 | +71,801 | 0 | 6,692 | 0.13% | +6,692 |
| KKR CO INC(KKR) | 0 | 57,110 | +57,110 | 0 | 6,010 | 0.12% | +6,010 |
| TESLA INC(TSLA) | 237,013 | 238,360 | +1,347 | 41,665 | 47,167 | 0.93% | +5,502 |
| EXXON MOBIL CORP | 339,434 | 385,337 | +45,903 | 39,456 | 44,360 | 0.88% | +4,904 |
| COSTCO WHOLESALE CORP(COST) | 37,899 | 38,121 | +222 | 27,766 | 32,402 | 0.64% | +4,637 |
| GE VERNOVA INC(GEV) | 0 | 23,535 | +23,535 | 0 | 4,036 | 0.08% | +4,036 |
| META PLATFORMS INC CLASS A(META) | 188,037 | 188,280 | +243 | 91,307 | 94,935 | 1.88% | +3,628 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 39,400 | +39,400 | 0 | 3,244 | 0.06% | +3,244 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 19,600 | +19,600 | 0 | 3,097 | 0.06% | +3,097 |
| QUALCOMM INC(QCOM) | 95,415 | 96,025 | +610 | 16,154 | 19,126 | 0.38% | +2,973 |
| RB GLOBAL INC(RBA) | 0 | 38,200 | +38,200 | 0 | 2,917 | 0.06% | +2,917 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 3,868 | +3,868 | 0 | 2,840 | 0.06% | +2,840 |
| WALMART INC(WMT) | 365,926 | 366,926 | +1,000 | 22,018 | 24,845 | 0.49% | +2,827 |
| NETFLIX INC(NFLX) | 37,042 | 37,034 | -8 | 22,497 | 24,994 | 0.49% | +2,497 |
| ORACLE CORP(ORCL) | 136,393 | 136,905 | +512 | 17,132 | 19,331 | 0.38% | +2,199 |
| APPLIED MATERIALS INC | 71,177 | 71,377 | +200 | 14,679 | 16,844 | 0.33% | +2,165 |
| ADOBE INC(ADBE) | 38,660 | 38,470 | -190 | 19,508 | 21,372 | 0.42% | +1,864 |
| PALO ALTO NETWORKS INC(PANW) | 26,973 | 27,747 | +774 | 7,664 | 9,407 | 0.19% | +1,743 |
| TEXAS INSTRUMENTS INC(TXN) | 77,761 | 78,177 | +416 | 13,547 | 15,208 | 0.30% | +1,661 |
| DUOLINGO(DUOL) | 0 | 7,728 | +7,728 | 0 | 1,613 | 0.03% | +1,613 |
| ILLUMINA INC(ILMN) | 13,584 | 33,100 | +19,516 | 1,865 | 3,455 | 0.07% | +1,590 |
| INTUITIVE SURGICAL INC | 30,133 | 30,495 | +362 | 12,026 | 13,566 | 0.27% | +1,540 |
| LABCORP HOLDINGS INC(LH) | 0 | 7,248 | +7,248 | 0 | 1,475 | 0.03% | +1,475 |
| KLA CORP(KLAC) | 11,604 | 11,608 | +4 | 8,106 | 9,571 | 0.19% | +1,465 |
| ARISTA NETWORKS INC | 21,556 | 21,856 | +300 | 6,251 | 7,660 | 0.15% | +1,409 |
| AMGEN INC(AMGN) | 45,698 | 46,070 | +372 | 12,993 | 14,395 | 0.28% | +1,402 |
| MICRON TECHNOLOGY INC(MU) | 94,430 | 95,064 | +634 | 11,132 | 12,504 | 0.25% | +1,371 |
| PHILIP MORRIS INTERNATIONAL(PM) | 132,753 | 133,530 | +777 | 12,163 | 13,531 | 0.27% | +1,368 |
| ANALOG DEVICES INC(ADI) | 42,422 | 42,622 | +200 | 8,391 | 9,729 | 0.19% | +1,338 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 66,210 | +66,210 | 0 | 1,314 | 0.03% | +1,314 |
| NEXTERA ENERGY INC(NEE) | 175,397 | 176,414 | +1,017 | 11,210 | 12,492 | 0.25% | +1,282 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 21,300 | +21,300 | 0 | 1,233 | 0.02% | +1,233 |
| NEXTRACKER INC CL A | 0 | 25,500 | +25,500 | 0 | 1,195 | 0.02% | +1,195 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,073 | 22,173 | +100 | 9,227 | 10,393 | 0.21% | +1,166 |
| ALTAIR ENGINEERING INC A | 0 | 11,800 | +11,800 | 0 | 1,157 | 0.02% | +1,157 |
| UNITEDHEALTH GROUP INC(UNH) | 79,062 | 79,064 | +2 | 39,112 | 40,264 | 0.80% | +1,152 |
| BOSTON SCIENTIFIC CORP(BSX) | 125,203 | 126,259 | +1,056 | 8,575 | 9,723 | 0.19% | +1,148 |
| TIDEWATER INC(TDW) | 0 | 11,800 | +11,800 | 0 | 1,123 | 0.02% | +1,123 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 6,030 | +6,030 | 0 | 1,107 | 0.02% | +1,107 |
| LAM RESEARCH CORP(LRCX) | 11,215 | 11,246 | +31 | 10,896 | 11,975 | 0.24% | +1,079 |
| AMPHENOL CORP CL A | 51,302 | 103,124 | +51,822 | 5,918 | 6,947 | 0.14% | +1,030 |
| COMERICA INC | 11,226 | 32,200 | +20,974 | 617 | 1,643 | 0.03% | +1,026 |
| ATT INC(T) | 611,197 | 615,955 | +4,758 | 10,757 | 11,771 | 0.23% | +1,014 |
| REGENERON PHARMACEUTICALS(REGN) | 8,981 | 9,142 | +161 | 8,644 | 9,609 | 0.19% | +964 |
| WELLTOWER INC(WELL) | 47,350 | 51,360 | +4,010 | 4,424 | 5,354 | 0.11% | +930 |
| BANK OF AMERICA CORP | 588,543 | 584,462 | -4,081 | 22,318 | 23,244 | 0.46% | +927 |
| ROBERT HALF INC(RHI) | 8,888 | 25,100 | +16,212 | 705 | 1,606 | 0.03% | +901 |
| WARNER MUSIC GROUP CORP CL A(WMG) | 0 | 29,400 | +29,400 | 0 | 901 | 0.02% | +901 |
| GOLDMAN SACHS GROUP INC(GS) | 27,918 | 27,700 | -218 | 11,661 | 12,529 | 0.25% | +868 |
| COCA COLA CO/THE(KO) | 332,603 | 333,103 | +500 | 20,349 | 21,202 | 0.42% | +853 |
| CACTUS INC A(WHD) | 0 | 15,960 | +15,960 | 0 | 842 | 0.02% | +842 |
| TJX COMPANIES INC(TJX) | 97,376 | 97,283 | -93 | 9,876 | 10,711 | 0.21% | +835 |
| PROCTER GAMBLE CO/THE(PG) | 201,102 | 202,837 | +1,735 | 32,629 | 33,452 | 0.66% | +823 |
| IAC INC(PPLI) | 0 | 17,000 | +17,000 | 0 | 796 | 0.02% | +796 |
| BOOKING HOLDINGS INC(BKNG) | 2,985 | 2,913 | -72 | 10,829 | 11,540 | 0.23% | +711 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 4,109 | 4,209 | +100 | 2,784 | 3,458 | 0.07% | +675 |
| VF CORP(VFC) | 28,240 | 80,187 | +51,947 | 433 | 1,083 | 0.02% | +649 |
| SOLVENTUM CORP(SOLV) | 0 | 11,911 | +11,911 | 0 | 630 | 0.01% | +630 |
| NEWMONT CORP(NEM) | 98,525 | 99,068 | +543 | 3,531 | 4,148 | 0.08% | +617 |
| SOUTHERN CO/THE(SO) | 93,277 | 93,929 | +652 | 6,692 | 7,286 | 0.14% | +594 |
| STEPSTONE GROUP INC CLASS A(STEP) | 0 | 12,600 | +12,600 | 0 | 578 | 0.01% | +578 |
| SP GLOBAL INC(SPGI) | 27,467 | 27,489 | +22 | 11,686 | 12,260 | 0.24% | +574 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,346 | 117,970 | +115,624 | 6,819 | 7,391 | 0.15% | +572 |
| TRANE TECHNOLOGIES PLC(TT) | 19,477 | 19,477 | 0 | 5,847 | 6,407 | 0.13% | +560 |
| GAMESTOP CORP CLASS A GB REG(GME) | 66,332 | 55,932 | -10,400 | 830 | 1,381 | 0.03% | +550 |
| FAIR ISAAC CORP(FICO) | 2,110 | 2,128 | +18 | 2,637 | 3,168 | 0.06% | +531 |
| MCKESSON CORP(MCK) | 11,203 | 11,203 | 0 | 6,014 | 6,543 | 0.13% | +529 |
| FIRST SOLAR INC(FSLR) | 9,123 | 9,172 | +49 | 1,540 | 2,068 | 0.04% | +528 |
| TERADYNE INC(TER) | 13,052 | 13,452 | +400 | 1,473 | 1,995 | 0.04% | +522 |
| T MOBILE US INC(TMUS) | 44,628 | 44,289 | -339 | 7,284 | 7,803 | 0.15% | +519 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,151 | 14,351 | +200 | 5,023 | 5,540 | 0.11% | +517 |
| DIGITAL REALTY TRUST INC(DLR) | 25,861 | 27,861 | +2,000 | 3,725 | 4,236 | 0.08% | +511 |
| ABERCROMBIE FITCH CO CL A | 13,543 | 12,411 | -1,132 | 1,697 | 2,207 | 0.04% | +510 |
| SERVICENOW INC(NOW) | 17,501 | 17,603 | +102 | 13,343 | 13,848 | 0.27% | +505 |
| COLGATE PALMOLIVE CO(CL) | 70,340 | 70,440 | +100 | 6,334 | 6,835 | 0.14% | +501 |
| VIRTU FINANCIAL INC CLASS A(VIRT) | 0 | 21,500 | +21,500 | 0 | 483 | 0.01% | +483 |
| DENTSPLY SIRONA INC(XRAY) | 18,078 | 43,144 | +25,066 | 600 | 1,075 | 0.02% | +475 |
| COHEN STEERS INC(CNS) | 0 | 6,341 | +6,341 | 0 | 460 | 0.01% | +460 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 13,000 | +13,000 | 0 | 452 | 0.01% | +452 |
| NXP SEMICONDUCTORS NV COM | 22,084 | 21,984 | -100 | 5,472 | 5,916 | 0.12% | +444 |
| ROYAL CARIBBEAN CRUISES LTD COM | 20,152 | 20,333 | +181 | 2,801 | 3,242 | 0.06% | +440 |
| NETAPP INC(NTAP) | 17,654 | 17,754 | +100 | 1,853 | 2,287 | 0.05% | +434 |
| MOODY S CORP(MCO) | 13,424 | 13,524 | +100 | 5,276 | 5,693 | 0.11% | +417 |
| CORNING INC(GLW) | 65,619 | 66,229 | +610 | 2,163 | 2,573 | 0.05% | +410 |
| ELEVANCE HEALTH INC(ELV) | 20,080 | 19,959 | -121 | 10,412 | 10,815 | 0.21% | +403 |
| RTX CORP(RTX) | 113,438 | 114,171 | +733 | 11,064 | 11,462 | 0.23% | +398 |
| WILLIAMS COS INC(WMB) | 103,954 | 104,674 | +720 | 4,051 | 4,449 | 0.09% | +398 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 111,081 | 111,617 | +536 | 1,969 | 2,363 | 0.05% | +393 |
| VERISK ANALYTICS INC(VRSK) | 12,352 | 12,257 | -95 | 2,912 | 3,304 | 0.07% | +392 |
| CARRIER GLOBAL CORP(CARR) | 71,388 | 71,998 | +610 | 4,150 | 4,542 | 0.09% | +392 |
| MODERNA INC(MRNA) | 28,320 | 28,651 | +331 | 3,018 | 3,402 | 0.07% | +385 |