Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 4,711,589 | 46,737,202 | +42,025,613 | 4,257,203 | 5,773,914 | 5.43% | +1,516,711 |
| APPLE INC COM STK(AAPL) | 0 | 28,748,869 | +28,748,869 | 0 | 6,055,087 | 5.69% | +6,055,087 |
| MICROSOFT CORP COM(MSFT) | 14,693,736 | 14,738,956 | +45,220 | 6,181,948 | 6,587,576 | 6.19% | +405,628 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,758,756 | 11,557,955 | -200,801 | 1,774,749 | 2,105,281 | 1.98% | +330,532 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,749,559 | 9,526,186 | -223,373 | 1,484,468 | 1,747,293 | 1.64% | +262,825 |
| BROADCOM INC(AVGO) | 866,178 | 875,350 | +9,172 | 1,148,041 | 1,405,401 | 1.32% | +257,360 |
| AMAZON.COM INC COM(AMZN) | 17,606,207 | 17,737,203 | +130,996 | 3,175,808 | 3,427,714 | 3.22% | +251,907 |
| ELI LILLY & CO COM(LLY) | 1,540,640 | 1,579,402 | +38,762 | 1,198,556 | 1,429,959 | 1.34% | +231,403 |
| TESLA INC(TSLA) | 0 | 5,317,549 | +5,317,549 | 0 | 1,052,236 | 0.99% | +1,052,236 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 914,668 | 920,921 | +6,253 | 670,113 | 782,774 | 0.74% | +112,660 |
| META PLATFORMS INC(META) | 4,307,731 | 4,340,535 | +32,804 | 2,091,748 | 2,188,584 | 2.06% | +96,837 |
| EXXON MOBIL CORP COM | 7,316,932 | 8,181,928 | +864,996 | 850,520 | 941,903 | 0.89% | +91,383 |
| GE VERNOVA INC(GEV) | 0 | 475,685 | +475,685 | 0 | 81,585 | 0.08% | +81,585 |
| CENTENE CORP(CNC) | 0 | 1,196,374 | +1,196,374 | 0 | 79,319 | 0.07% | +79,319 |
| QUALCOMM INC COM(QCOM) | 2,251,942 | 2,292,181 | +40,239 | 381,254 | 456,556 | 0.43% | +75,303 |
| CROWDSTRIKE HLDGS INC(CRWD) | 300,141 | 437,950 | +137,809 | 96,222 | 167,818 | 0.16% | +71,596 |
| ROYAL CARIBBEAN CRUI F COM | 0 | 437,991 | +437,991 | 0 | 69,829 | 0.07% | +69,829 |
| DIAMONDBACK ENERGY(FANG) | 0 | 342,669 | +342,669 | 0 | 68,599 | 0.06% | +68,599 |
| ARCH CAP GROUP LTD F ORD | 0 | 667,419 | +667,419 | 0 | 67,336 | 0.06% | +67,336 |
| WALMART INC(WMT) | 8,349,653 | 8,363,874 | +14,221 | 502,399 | 566,318 | 0.53% | +63,919 |
| CHENIERE ENERGY INC(LNG) | 0 | 337,508 | +337,508 | 0 | 59,006 | 0.06% | +59,006 |
| ORACLE CORP COM(ORCL) | 3,198,093 | 3,223,928 | +25,835 | 401,712 | 455,219 | 0.43% | +53,506 |
| ANSYS INC | 0 | 162,753 | +162,753 | 0 | 52,325 | 0.05% | +52,325 |
| APPLIED MATERIALS INC COM | 1,626,839 | 1,635,884 | +9,045 | 335,503 | 386,052 | 0.36% | +50,549 |
| NETFLIX INC COM(NFLX) | 788,537 | 779,323 | -9,214 | 478,902 | 525,949 | 0.49% | +47,047 |
| CRH PLC ORD | 0 | 712,784 | +712,784 | 0 | 53,445 | 0.05% | +53,445 |
| ALNYLAM PHARMACEUTL(ALNY) | 0 | 173,327 | +173,327 | 0 | 42,118 | 0.04% | +42,118 |
| PTC INC(PTC) | 0 | 230,673 | +230,673 | 0 | 41,906 | 0.04% | +41,906 |
| UNITED THERAPEUTICS(UTHR) | 0 | 130,842 | +130,842 | 0 | 41,680 | 0.04% | +41,680 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 360,591 | +360,591 | 0 | 49,729 | 0.05% | +49,729 |
| INTUITIVE SURGICAL INC COM NEW | 836,493 | 849,013 | +12,520 | 274,784 | 312,889 | 0.29% | +38,106 |
| ADOBE INC(ADBE) | 0 | 894,595 | +894,595 | 0 | 496,983 | 0.47% | +496,983 |
| KKR AND CO INC(KKR) | 0 | 1,087,503 | +1,087,503 | 0 | 114,449 | 0.11% | +114,449 |
| AECOM(ACM) | 0 | 381,872 | +381,872 | 0 | 33,658 | 0.03% | +33,658 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 594,987 | +594,987 | 0 | 201,706 | 0.19% | +201,706 |
| TEXAS INSTRUMENTS INC COM(TXN) | 0 | 1,829,797 | +1,829,797 | 0 | 355,950 | 0.33% | +355,950 |
| ARISTA NETWORKS INC COM | 473,571 | 481,897 | +8,326 | 137,326 | 168,895 | 0.16% | +31,569 |
| RENAISSANCERE HLDGS F(RNR) | 0 | 141,011 | +141,011 | 0 | 31,517 | 0.03% | +31,517 |
| KLA CORP(KLAC) | 261,157 | 259,065 | -2,092 | 182,436 | 213,602 | 0.20% | +31,165 |
| ANALOG DEVICES INC COM(ADI) | 0 | 979,838 | +979,838 | 0 | 223,658 | 0.21% | +223,658 |
| EVEREST GROUP LTD(EG) | 0 | 80,335 | +80,335 | 0 | 30,609 | 0.03% | +30,609 |
| LAB CO OF AMER HLDG(LH) | 0 | 147,374 | +147,374 | 0 | 29,992 | 0.03% | +29,992 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 61,532 | +61,532 | 0 | 45,181 | 0.04% | +45,181 |
| AMGEN INC COM(AMGN) | 0 | 1,061,727 | +1,061,727 | 0 | 331,736 | 0.31% | +331,736 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 0 | 270,941 | +270,941 | 0 | 42,809 | 0.04% | +42,809 |
| AKAMAI TECHNOLOGIES(AKAM) | 0 | 315,789 | +315,789 | 0 | 28,446 | 0.03% | +28,446 |
| MICRON TECHNOLOGY(MU) | 2,046,815 | 2,047,578 | +763 | 241,299 | 269,318 | 0.25% | +28,019 |
| ISHARES CORE S&P 500 ETF | 0 | 143,349 | +143,349 | 0 | 78,445 | 0.07% | +78,445 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,970,888 | 2,959,422 | -11,466 | 203,476 | 227,905 | 0.21% | +24,429 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 72,468 | +72,468 | 0 | 287,082 | 0.27% | +287,082 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 0 | 551,553 | +551,553 | 0 | 45,409 | 0.04% | +45,409 |
| GOLDMAN SACHS GROUP INC COM(GS) | 624,857 | 626,015 | +1,158 | 260,996 | 283,159 | 0.27% | +22,163 |
| QORVO INC(QRVO) | 0 | 189,590 | +189,590 | 0 | 22,000 | 0.02% | +22,000 |
| DAVITA HEALTHCARE PT(DVA) | 0 | 157,743 | +157,743 | 0 | 21,858 | 0.02% | +21,858 |
| RB GLOBAL INC(RBA) | 0 | 480,801 | +480,801 | 0 | 36,714 | 0.03% | +36,714 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 457,905 | +457,905 | 0 | 214,629 | 0.20% | +214,629 |
| CNA FNCL CORP COM(CNA) | 0 | 529,862 | +529,862 | 0 | 24,411 | 0.02% | +24,411 |
| WELLTOWER INC COM(WELL) | 0 | 1,202,720 | +1,202,720 | 0 | 125,383 | 0.12% | +125,383 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 3,932,303 | +3,932,303 | 0 | 278,446 | 0.26% | +278,446 |
| LAM RESH CORP COM(LRCX) | 269,742 | 264,915 | -4,827 | 262,073 | 282,095 | 0.27% | +20,022 |
| COCA COLA CO COM(KO) | 7,765,316 | 7,767,193 | +1,877 | 475,082 | 494,382 | 0.46% | +19,300 |
| AMDOCS LIMITED F(DOX) | 0 | 239,845 | +239,845 | 0 | 18,929 | 0.02% | +18,929 |
| COLGATE-PALMOLIVE CO COM(CL) | 1,751,623 | 1,813,434 | +61,811 | 157,734 | 175,976 | 0.17% | +18,242 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 114,833 | +114,833 | 0 | 94,356 | 0.09% | +94,356 |
| TJX COS INC COM NEW(TJX) | 2,355,109 | 2,332,579 | -22,530 | 238,855 | 256,817 | 0.24% | +17,962 |
| AT&T INC COM(T) | 14,794,387 | 14,546,568 | -247,819 | 260,381 | 277,985 | 0.26% | +17,604 |
| NETAPP INC COM STK(NTAP) | 0 | 510,334 | +510,334 | 0 | 65,731 | 0.06% | +65,731 |
| NU HOLDINGS LTD CAYMAN ISL-A(NU) | 0 | 3,691,348 | +3,691,348 | 0 | 47,581 | 0.04% | +47,581 |
| PURE STORAGE INC CL A(P) | 833,690 | 934,752 | +101,062 | 43,343 | 60,020 | 0.06% | +16,677 |
| ACADIA HEALTHCARE CO(ACHC) | 0 | 245,023 | +245,023 | 0 | 16,549 | 0.02% | +16,549 |
| HP INC COM(HPQ) | 0 | 2,065,941 | +2,065,941 | 0 | 72,349 | 0.07% | +72,349 |
| AMPHENOL CORP NEW CL A | 1,309,719 | 2,481,733 | +1,172,014 | 151,076 | 167,194 | 0.16% | +16,118 |
| BANK OF AMERICA CORP | 13,772,898 | 13,519,567 | -253,331 | 522,268 | 537,673 | 0.51% | +15,405 |
| NORWEGIAN CRUISE LIN F SHS | 0 | 819,535 | +819,535 | 0 | 15,399 | 0.01% | +15,399 |
| SOLVENTUM CORP(SOLV) | 0 | 259,796 | +259,796 | 0 | 13,738 | 0.01% | +13,738 |
| CHIPOTLE MEXICAN GRILL INC CL A(CMG) | 52,176 | 2,633,801 | +2,581,625 | 151,664 | 165,008 | 0.16% | +13,344 |
| SLM CORPORATION(SLM) | 0 | 637,333 | +637,333 | 0 | 13,250 | 0.01% | +13,250 |
| T MOBILE US INC COM(TMUS) | 0 | 1,055,455 | +1,055,455 | 0 | 185,950 | 0.17% | +185,950 |
| PHILIP MORRIS INTL COM STK NPV(PM) | 0 | 2,671,946 | +2,671,946 | 0 | 270,748 | 0.25% | +270,748 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 180,097 | +180,097 | 0 | 189,287 | 0.18% | +189,287 |
| ARMSTRONG WORLD INDS(AWI) | 0 | 109,505 | +109,505 | 0 | 12,400 | 0.01% | +12,400 |
| DUOLINGO(DUOL) | 0 | 103,461 | +103,461 | 0 | 21,589 | 0.02% | +21,589 |
| TRANE TECHNOLOGIES PLC(TT) | 474,027 | 470,237 | -3,790 | 142,303 | 154,675 | 0.15% | +12,372 |
| MOODYS CORP COM(MCO) | 0 | 336,366 | +336,366 | 0 | 141,586 | 0.13% | +141,586 |
| INTERACTIVE BROKERS GROUP INC CL COM(IBKR) | 0 | 364,635 | +364,635 | 0 | 44,704 | 0.04% | +44,704 |
| FIRST SOLAR INC(FSLR) | 0 | 215,035 | +215,035 | 0 | 48,482 | 0.05% | +48,482 |
| TERADYNE INC COM(TER) | 0 | 309,933 | +309,933 | 0 | 45,960 | 0.04% | +45,960 |
| AUTONATION INC(AN) | 0 | 75,002 | +75,002 | 0 | 11,954 | 0.01% | +11,954 |
| PROCTER & GAMBLE COM NPV(PG) | 4,166,287 | 4,170,055 | +3,768 | 675,980 | 687,725 | 0.65% | +11,745 |
| INTUIT COM(INTU) | 566,275 | 577,749 | +11,474 | 368,079 | 379,702 | 0.36% | +11,624 |
| PINTEREST INC- CLASS A(PINS) | 0 | 929,561 | +929,561 | 0 | 40,966 | 0.04% | +40,966 |
| FAIR ISAAC CORPORATION COM(FICO) | 0 | 52,226 | +52,226 | 0 | 77,747 | 0.07% | +77,747 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 656,573 | +656,573 | 0 | 99,832 | 0.09% | +99,832 |
| NEWMONT CORP(NEM) | 0 | 2,025,860 | +2,025,860 | 0 | 84,823 | 0.08% | +84,823 |
| ELEVANCE HEALTH INC(ELV) | 495,617 | 494,236 | -1,381 | 256,997 | 267,807 | 0.25% | +10,809 |
| ALTAIR ENERGY INC | 0 | 178,788 | +178,788 | 0 | 17,536 | 0.02% | +17,536 |
| VERALTO CORP(VLTO) | 0 | 491,109 | +491,109 | 0 | 46,886 | 0.04% | +46,886 |
| APPLOVIN CORP(APP) | 0 | 327,798 | +327,798 | 0 | 27,279 | 0.03% | +27,279 |
| INVESCO LTD F(IVZ) | 0 | 696,105 | +696,105 | 0 | 10,414 | 0.01% | +10,414 |
| RYAN SPECIALTY HLDGS INC(RYAN) | 0 | 283,952 | +283,952 | 0 | 16,444 | 0.02% | +16,444 |