Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 505,628 | 4,885,131 | +4,379,503 | 456,865 | 603,509 | 6.83% | +146,644 |
| APPLE INC(AAPL) | 2,994,950 | 2,907,424 | -87,526 | 513,574 | 612,362 | 6.93% | +98,788 |
| ALPHABET INC(GOOG) | 1,613,717 | 1,559,972 | -53,745 | 245,705 | 286,130 | 3.24% | +40,426 |
| MICROSOFT CORP(MSFT) | 1,530,163 | 1,497,191 | -32,972 | 643,770 | 669,170 | 7.57% | +25,399 |
| GE AEROSPACE(GE) | 65,877 | 217,756 | +151,879 | 11,563 | 34,617 | 0.39% | +23,053 |
| BROADCOM INC(AVGO) | 98,682 | 95,343 | -3,339 | 130,794 | 153,076 | 1.73% | +22,282 |
| MICRON TECHNOLOGY INC(MU) | 58,817 | 219,939 | +161,122 | 6,934 | 28,929 | 0.33% | +21,995 |
| ELI LILLY & CO(LLY) | 173,522 | 171,595 | -1,927 | 134,993 | 155,359 | 1.76% | +20,366 |
| ALPHABET INC(GOOG) | 616,700 | 615,671 | -1,029 | 93,079 | 112,144 | 1.27% | +19,066 |
| AMERICAN WTR WKS CO INC NEW | 1,694 | 140,275 | +138,581 | 207 | 18,118 | 0.20% | +17,911 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,223 | 89,614 | +85,391 | 915 | 17,591 | 0.20% | +16,676 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 103,121 | +103,121 | 0 | 16,026 | 0.18% | +16,026 |
| VICI PPTYS INC(VICI) | 49,989 | 576,088 | +526,099 | 1,489 | 16,499 | 0.19% | +15,010 |
| AMAZON COM INC(AMZN) | 1,907,283 | 1,855,359 | -51,924 | 344,036 | 358,548 | 4.05% | +14,512 |
| COSTCO WHSL CORP NEW(COST) | 105,087 | 105,288 | +201 | 76,990 | 89,494 | 1.01% | +12,504 |
| AES CORP(AES) | 0 | 608,910 | +608,910 | 0 | 10,699 | 0.12% | +10,699 |
| NEWMONT CORP(NEM) | 0 | 225,207 | +225,207 | 0 | 9,429 | 0.11% | +9,429 |
| TESLA INC(TSLA) | 545,055 | 529,433 | -15,622 | 95,815 | 104,764 | 1.18% | +8,949 |
| BRITISH AMERN TOB PLC(BTI) | 67,498 | 327,007 | +259,509 | 2,059 | 10,114 | 0.11% | +8,056 |
| ZILLOW GROUP INC(Z) | 17,035 | 178,207 | +161,172 | 831 | 8,267 | 0.09% | +7,436 |
| NETFLIX INC(NFLX) | 101,245 | 101,298 | +53 | 61,489 | 68,364 | 0.77% | +6,875 |
| QUALCOMM INC(QCOM) | 300,423 | 289,178 | -11,245 | 50,862 | 57,598 | 0.65% | +6,737 |
| ADOBE INC(ADBE) | 122,479 | 123,177 | +698 | 61,803 | 68,430 | 0.77% | +6,627 |
| ORACLE CORP(ORCL) | 429,510 | 427,410 | -2,100 | 53,951 | 60,350 | 0.68% | +6,399 |
| WALMART INC(WMT) | 874,979 | 867,933 | -7,046 | 52,647 | 58,768 | 0.66% | +6,120 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 58,084 | +58,084 | 0 | 5,865 | 0.07% | +5,865 |
| CUBESMART(CUBE) | 234,822 | 358,286 | +123,464 | 10,619 | 16,184 | 0.18% | +5,565 |
| META PLATFORMS INC(META) | 462,423 | 455,978 | -6,445 | 224,543 | 229,913 | 2.60% | +5,370 |
| INTUITIVE SURGICAL INC | 112,637 | 112,392 | -245 | 44,952 | 49,998 | 0.57% | +5,045 |
| AMEREN CORP(AEE) | 351,806 | 431,431 | +79,625 | 26,020 | 30,679 | 0.35% | +4,659 |
| BOSTON SCIENTIFIC CORP(BSX) | 617,350 | 605,668 | -11,682 | 42,282 | 46,642 | 0.53% | +4,360 |
| ANALOG DEVICES INC(ADI) | 138,384 | 137,958 | -426 | 27,371 | 31,490 | 0.36% | +4,119 |
| TERADYNE INC(TER) | 114,351 | 113,495 | -856 | 12,902 | 16,830 | 0.19% | +3,928 |
| AMGEN INC(AMGN) | 149,769 | 148,695 | -1,074 | 42,582 | 46,460 | 0.53% | +3,878 |
| BLOCK INC(XYZ) | 26,447 | 92,630 | +66,183 | 2,237 | 5,974 | 0.07% | +3,737 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 46,340 | 630,541 | +584,201 | 255 | 3,890 | 0.04% | +3,635 |
| WP CAREY INC(WPC) | 4,644 | 70,097 | +65,453 | 262 | 3,859 | 0.04% | +3,597 |
| DRAFTKINGS INC NEW(DKNG) | 4,988 | 89,002 | +84,014 | 227 | 3,397 | 0.04% | +3,171 |
| GE VERNOVA INC(GEV) | 0 | 17,566 | +17,566 | 0 | 3,013 | 0.03% | +3,013 |
| SAIA INC(SAIA) | 0 | 6,350 | +6,350 | 0 | 3,012 | 0.03% | +3,012 |
| ELEVANCE HEALTH INC(ELV) | 99,744 | 100,972 | +1,228 | 51,721 | 54,713 | 0.62% | +2,991 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 69,502 | 67,959 | -1,543 | 29,053 | 31,854 | 0.36% | +2,801 |
| BOOKING HOLDINGS INC(BKNG) | 10,519 | 10,312 | -207 | 38,162 | 40,851 | 0.46% | +2,689 |
| BANK AMERICA CORP | 2,254,459 | 2,210,902 | -43,557 | 85,489 | 87,928 | 0.99% | +2,438 |
| TEXAS INSTRS INC(TXN) | 274,047 | 257,712 | -16,335 | 47,742 | 50,133 | 0.57% | +2,391 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 18,724 | +18,724 | 0 | 2,238 | 0.03% | +2,238 |
| TARGA RES CORP(TRGP) | 127,908 | 127,813 | -95 | 14,324 | 16,460 | 0.19% | +2,135 |
| WATSCO INC(WSO) | 0 | 4,553 | +4,553 | 0 | 2,109 | 0.02% | +2,109 |
| FIFTH THIRD BANCORP(FITB) | 135,669 | 194,908 | +59,239 | 5,048 | 7,112 | 0.08% | +2,064 |
| M & T BK CORP(MTB) | 20,495 | 32,799 | +12,304 | 2,981 | 4,964 | 0.06% | +1,984 |
| SERVICENOW INC(NOW) | 55,701 | 56,474 | +773 | 42,466 | 44,426 | 0.50% | +1,960 |
| HEICO CORP NEW(HEI) | 53,781 | 54,666 | +885 | 10,272 | 12,224 | 0.14% | +1,952 |
| KEYCORP(KEY) | 157,126 | 302,681 | +145,555 | 2,484 | 4,301 | 0.05% | +1,817 |
| TWILIO INC(TWLO) | 0 | 31,729 | +31,729 | 0 | 1,803 | 0.02% | +1,803 |
| CARRIER GLOBAL CORPORATION(CARR) | 362,518 | 362,069 | -449 | 21,073 | 22,839 | 0.26% | +1,766 |
| COHERENT CORP(COHR) | 0 | 24,092 | +24,092 | 0 | 1,746 | 0.02% | +1,746 |
| GALLAGHER ARTHUR J & CO(AJG) | 187,159 | 187,068 | -91 | 46,797 | 48,509 | 0.55% | +1,711 |
| CASEYS GEN STORES INC(CASY) | 27,074 | 27,074 | 0 | 8,622 | 10,330 | 0.12% | +1,709 |
| LAM RESEARCH CORP(LRCX) | 10,370 | 11,054 | +684 | 10,075 | 11,771 | 0.13% | +1,696 |
| NVENT ELECTRIC PLC(NVT) | 0 | 20,988 | +20,988 | 0 | 1,608 | 0.02% | +1,608 |
| DOORDASH INC(DASH) | 0 | 14,526 | +14,526 | 0 | 1,580 | 0.02% | +1,580 |
| APPLIED MATLS INC | 64,943 | 63,303 | -1,640 | 13,393 | 14,939 | 0.17% | +1,546 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 17,315 | +17,315 | 0 | 1,521 | 0.02% | +1,521 |
| ITT INC(ITT) | 0 | 11,670 | +11,670 | 0 | 1,508 | 0.02% | +1,508 |
| AMERICAN TOWER CORP NEW(AMT) | 35,481 | 43,345 | +7,864 | 7,011 | 8,425 | 0.10% | +1,415 |
| VERIZON COMMUNICATIONS INC(VZ) | 245,428 | 283,160 | +37,732 | 10,298 | 11,678 | 0.13% | +1,379 |
| MARKEL GROUP INC(MKL) | 3,746 | 4,486 | +740 | 5,699 | 7,068 | 0.08% | +1,369 |
| ENBRIDGE INC(ENB) | 10,254 | 48,370 | +38,116 | 371 | 1,721 | 0.02% | +1,350 |
| PROCTER AND GAMBLE CO(PG) | 569,909 | 568,622 | -1,287 | 92,468 | 93,777 | 1.06% | +1,309 |
| AFLAC INC(AFL) | 374,762 | 374,578 | -184 | 32,177 | 33,454 | 0.38% | +1,276 |
| XPO INC(XPO) | 0 | 11,202 | +11,202 | 0 | 1,189 | 0.01% | +1,189 |
| NEWS CORP NEW(NWS) | 54,277 | 93,518 | +39,241 | 1,421 | 2,578 | 0.03% | +1,157 |
| WELLS FARGO CO NEW(WFC) | 812,762 | 812,289 | -473 | 47,108 | 48,242 | 0.55% | +1,134 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 4,215 | +4,215 | 0 | 1,040 | 0.01% | +1,040 |
| TETRA TECH INC NEW(TTEK) | 0 | 5,066 | +5,066 | 0 | 1,036 | 0.01% | +1,036 |
| ILLINOIS TOOL WKS INC(ITW) | 2,613 | 7,251 | +4,638 | 701 | 1,718 | 0.02% | +1,017 |
| DELL TECHNOLOGIES INC(DELL) | 50,911 | 49,320 | -1,591 | 5,809 | 6,802 | 0.08% | +992 |
| KIMBERLY-CLARK CORP(KMB) | 7,040 | 13,766 | +6,726 | 911 | 1,902 | 0.02% | +992 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 5,515 | +5,515 | 0 | 947 | 0.01% | +947 |
| COLGATE PALMOLIVE CO(CL) | 4,390 | 13,642 | +9,252 | 395 | 1,324 | 0.01% | +929 |
| AT&T INC(T) | 1,891,970 | 1,789,631 | -102,339 | 33,299 | 34,200 | 0.39% | +901 |
| CAMDEN PPTY TR(CPT) | 86,608 | 86,294 | -314 | 8,522 | 9,416 | 0.11% | +893 |
| TJX COS INC NEW(TJX) | 14,787 | 21,597 | +6,810 | 1,500 | 2,378 | 0.03% | +878 |
| LENNOX INTL INC(LII) | 18,910 | 18,910 | 0 | 9,242 | 10,116 | 0.11% | +874 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,058 | +4,058 | 0 | 826 | 0.01% | +826 |
| CHENIERE ENERGY INC(LNG) | 47,549 | 48,483 | +934 | 7,669 | 8,476 | 0.10% | +808 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 943 | +943 | 0 | 775 | 0.01% | +775 |
| FERRARI N V COM | 4,679 | 6,864 | +2,185 | 2,040 | 2,803 | 0.03% | +763 |
| JPMORGAN CHASE & CO.(JPM) | 706,254 | 703,056 | -3,198 | 141,463 | 142,200 | 1.61% | +737 |
| CINTAS CORP(CTAS) | 303 | 1,300 | +997 | 208 | 910 | 0.01% | +702 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 490 | +490 | 0 | 685 | 0.01% | +685 |
| BIOGEN INC(BIIB) | 41,434 | 41,389 | -45 | 8,934 | 9,595 | 0.11% | +660 |
| WILLIAMS SONOMA INC(WSM) | 1,318 | 3,544 | +2,226 | 419 | 1,001 | 0.01% | +582 |
| BARRICK GOLD CORP | 252,672 | 283,754 | +31,082 | 4,204 | 4,733 | 0.05% | +529 |
| MAGNA INTL INC(MGA) | 5,005 | 18,691 | +13,686 | 273 | 783 | 0.01% | +510 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 7,337 | +7,337 | 0 | 509 | 0.01% | +509 |
| VERISK ANALYTICS INC(VRSK) | 3,683 | 5,066 | +1,383 | 868 | 1,366 | 0.02% | +497 |
| COCA COLA CO(KO) | 252,095 | 249,989 | -2,106 | 15,423 | 15,912 | 0.18% | +489 |
| ATLASSIAN CORPORATION | 6,821 | 10,255 | +3,434 | 1,331 | 1,814 | 0.02% | +483 |
| CLOROX CO DEL(CLX) | 4,326 | 8,337 | +4,011 | 662 | 1,138 | 0.01% | +475 |