Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,816,365 | 3,536,434 | +720,069 | 482,950 | 744,844 | 6.46% | +261,893 |
| NVIDIA CORPORATION(NVDA) | 513,332 | 5,492,790 | +4,979,458 | 463,826 | 678,579 | 5.88% | +214,753 |
| EQUITABLE HLDGS INC | 0 | 2,696,427 | +2,696,427 | 0 | 110,176 | 0.95% | +110,176 |
| ALPHABET INC(GOOG) | 3,000,965 | 3,058,263 | +57,298 | 452,936 | 557,063 | 4.83% | +104,127 |
| MICROSOFT CORP(MSFT) | 1,713,305 | 1,818,784 | +105,479 | 720,822 | 812,906 | 7.04% | +92,084 |
| REINSURANCE GRP OF AMERICA I(RGA) | 64,957 | 507,840 | +442,883 | 12,529 | 104,244 | 0.90% | +91,715 |
| BROADCOM INC(AVGO) | 96,227 | 134,589 | +38,362 | 127,540 | 216,087 | 1.87% | +88,546 |
| ELI LILLY & CO(LLY) | 234,898 | 295,795 | +60,897 | 182,741 | 267,807 | 2.32% | +85,066 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,037,890 | +1,037,890 | 0 | 83,540 | 0.72% | +83,540 |
| TARGA RES CORP(TRGP) | 0 | 561,769 | +561,769 | 0 | 72,345 | 0.63% | +72,345 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,296,899 | 2,047,710 | +750,811 | 88,825 | 157,694 | 1.37% | +68,870 |
| BANK AMERICA CORP | 2,139,929 | 3,641,002 | +1,501,073 | 81,146 | 144,803 | 1.25% | +63,657 |
| CHEVRON CORP NEW(CVX) | 0 | 370,744 | +370,744 | 0 | 57,992 | 0.50% | +57,992 |
| TEXAS INSTRS INC(TXN) | 375,145 | 631,764 | +256,619 | 65,354 | 122,897 | 1.07% | +57,543 |
| INTUITIVE SURGICAL INC | 0 | 124,671 | +124,671 | 0 | 55,460 | 0.48% | +55,460 |
| WALMART INC(WMT) | 1,540,830 | 2,177,305 | +636,475 | 92,712 | 147,425 | 1.28% | +54,714 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 12,965 | 42,159 | +29,194 | 21,198 | 70,979 | 0.62% | +49,782 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 2,145,772 | +2,145,772 | 0 | 49,546 | 0.43% | +49,546 |
| PROGRESSIVE CORP(PGR) | 312,243 | 547,512 | +235,269 | 64,578 | 113,724 | 0.99% | +49,146 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 2,436,450 | +2,436,450 | 0 | 47,754 | 0.41% | +47,754 |
| AMAZON COM INC(AMZN) | 2,655,980 | 2,722,578 | +66,598 | 479,086 | 526,138 | 4.56% | +47,053 |
| REGENERON PHARMACEUTICALS(REGN) | 52,968 | 92,350 | +39,382 | 50,981 | 97,063 | 0.84% | +46,081 |
| ORACLE CORP(ORCL) | 1,046,305 | 1,252,122 | +205,817 | 131,426 | 176,800 | 1.53% | +45,373 |
| MORGAN STANLEY(MS) | 0 | 451,180 | +451,180 | 0 | 43,850 | 0.38% | +43,850 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 91,318 | +91,318 | 0 | 42,803 | 0.37% | +42,803 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 464,900 | +464,900 | 0 | 42,538 | 0.37% | +42,538 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 531,173 | +531,173 | 0 | 40,029 | 0.35% | +40,029 |
| LINDE PLC(LIN) | 104,829 | 195,378 | +90,549 | 48,674 | 85,734 | 0.74% | +37,060 |
| MANULIFE FINL CORP(MFC) | 0 | 1,345,197 | +1,345,197 | 0 | 35,806 | 0.31% | +35,806 |
| AMGEN INC(AMGN) | 18,200 | 125,886 | +107,686 | 5,175 | 39,333 | 0.34% | +34,158 |
| WESTROCK CO | 1,178,868 | 1,802,539 | +623,671 | 58,295 | 90,596 | 0.79% | +32,301 |
| VENTAS INC(VTR) | 269,849 | 856,525 | +586,676 | 11,749 | 43,905 | 0.38% | +32,156 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 421,265 | 817,949 | +396,684 | 28,132 | 60,283 | 0.52% | +32,151 |
| GODADDY INC(GDDY) | 0 | 220,350 | +220,350 | 0 | 30,785 | 0.27% | +30,785 |
| AES CORP(AES) | 0 | 1,749,942 | +1,749,942 | 0 | 30,746 | 0.27% | +30,746 |
| GE VERNOVA INC(GEV) | 0 | 178,034 | +178,034 | 0 | 30,535 | 0.26% | +30,535 |
| S&P GLOBAL INC(SPGI) | 36,578 | 98,938 | +62,360 | 15,562 | 44,126 | 0.38% | +28,564 |
| AVALONBAY CMNTYS INC | 0 | 129,318 | +129,318 | 0 | 26,755 | 0.23% | +26,755 |
| MCKESSON CORP(MCK) | 96,114 | 133,141 | +37,027 | 51,599 | 77,760 | 0.67% | +26,161 |
| ADOBE INC(ADBE) | 192,902 | 221,249 | +28,347 | 97,338 | 122,913 | 1.07% | +25,574 |
| SEMPRA(SRE) | 0 | 303,131 | +303,131 | 0 | 23,056 | 0.20% | +23,056 |
| BIOGEN INC(BIIB) | 0 | 98,642 | +98,642 | 0 | 22,867 | 0.20% | +22,867 |
| BAKER HUGHES COMPANY(BKR) | 0 | 590,770 | +590,770 | 0 | 20,777 | 0.18% | +20,777 |
| GOLDMAN SACHS GROUP INC(GS) | 57,847 | 99,293 | +41,446 | 24,162 | 44,912 | 0.39% | +20,750 |
| ZOETIS INC(ZTS) | 0 | 116,778 | +116,778 | 0 | 20,245 | 0.18% | +20,245 |
| EQT CORP(EQT) | 0 | 539,471 | +539,471 | 0 | 19,950 | 0.17% | +19,950 |
| ECOLAB INC(ECL) | 11,200 | 94,178 | +82,978 | 2,586 | 22,414 | 0.19% | +19,828 |
| LAM RESEARCH CORP(LRCX) | 79,048 | 90,500 | +11,452 | 76,801 | 96,369 | 0.84% | +19,568 |
| MERCK & CO INC(MRK) | 859,810 | 1,061,531 | +201,721 | 113,452 | 131,418 | 1.14% | +17,966 |
| ANALOG DEVICES INC(ADI) | 223,795 | 269,889 | +46,094 | 44,264 | 61,605 | 0.53% | +17,340 |
| CLEAN HARBORS INC(CLH) | 433,689 | 459,829 | +26,140 | 87,306 | 103,990 | 0.90% | +16,684 |
| JOHNSON & JOHNSON(JNJ) | 31,100 | 145,105 | +114,005 | 4,920 | 21,209 | 0.18% | +16,289 |
| BROWN & BROWN INC(BRO) | 0 | 180,586 | +180,586 | 0 | 16,146 | 0.14% | +16,146 |
| T-MOBILE US INC(TMUS) | 266,677 | 338,677 | +72,000 | 43,527 | 59,668 | 0.52% | +16,141 |
| APPLIED MATLS INC | 477,367 | 477,704 | +337 | 98,447 | 112,733 | 0.98% | +14,286 |
| COSTCO WHSL CORP NEW(COST) | 106,055 | 108,017 | +1,962 | 77,699 | 91,813 | 0.80% | +14,114 |
| WEATHERFORD INTL PLC(WFRD) | 246,993 | 347,135 | +100,142 | 28,508 | 42,507 | 0.37% | +13,999 |
| NETFLIX INC(NFLX) | 205,866 | 205,595 | -271 | 125,029 | 138,752 | 1.20% | +13,723 |
| TRANSDIGM GROUP INC(TDG) | 54,697 | 63,161 | +8,464 | 67,365 | 80,695 | 0.70% | +13,330 |
| JEFFERIES FINL GROUP INC(JEF) | 1,058,794 | 1,204,176 | +145,382 | 46,693 | 59,920 | 0.52% | +13,227 |
| EQUINIX INC(EQIX) | 19,392 | 38,384 | +18,992 | 16,005 | 29,041 | 0.25% | +13,037 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 232,500 | +232,500 | 0 | 10,972 | 0.10% | +10,972 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 74,586 | +74,586 | 0 | 10,286 | 0.09% | +10,286 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 129,456 | +129,456 | 0 | 9,809 | 0.09% | +9,809 |
| ALCON AG(ALC) | 224,268 | 316,799 | +92,531 | 18,582 | 28,281 | 0.25% | +9,699 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,321 | 1,340,250 | +1,313,929 | 76,509 | 83,967 | 0.73% | +7,458 |
| API GROUP CORP(APG) | 1,598,706 | 1,846,510 | +247,804 | 62,781 | 69,484 | 0.60% | +6,703 |
| VANGUARD INDEX FDS | 57,601 | 67,541 | +9,940 | 27,532 | 32,987 | 0.29% | +5,455 |
| ISHARES TR | 0 | 10,270 | +10,270 | 0 | 5,352 | 0.05% | +5,352 |
| KLA CORP(KLAC) | 121,877 | 109,545 | -12,332 | 85,140 | 90,321 | 0.78% | +5,181 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 65,986 | +65,986 | 0 | 4,808 | 0.04% | +4,808 |
| APOLLO GLOBAL MGMT INC(APO) | 576,598 | 589,091 | +12,493 | 64,838 | 69,554 | 0.60% | +4,716 |
| FERROVIAL SE ORD SHS | 0 | 117,311 | +117,311 | 0 | 4,558 | 0.04% | +4,558 |
| CARLISLE COS INC(CSL) | 188,234 | 191,738 | +3,504 | 73,759 | 77,694 | 0.67% | +3,935 |
| FERRARI N V COM | 69,574 | 83,729 | +14,155 | 30,324 | 34,155 | 0.30% | +3,831 |
| WASTE CONNECTIONS INC(WCN) | 535,471 | 545,306 | +9,835 | 92,106 | 95,625 | 0.83% | +3,518 |
| CONSTELLATION ENERGY CORP(CEG) | 75,431 | 86,002 | +10,571 | 13,943 | 17,224 | 0.15% | +3,280 |
| HDFC BANK LTD(HDB) | 78,143 | 101,724 | +23,581 | 4,374 | 6,544 | 0.06% | +2,170 |
| SPDR S&P 500 ETF TR(SPY) | 19,339 | 22,189 | +2,850 | 10,032 | 11,510 | 0.10% | +1,478 |
| DECKERS OUTDOOR CORP(DECK) | 30,575 | 31,159 | +584 | 28,779 | 30,160 | 0.26% | +1,381 |
| ISHARES TR | 50,304 | 59,804 | +9,500 | 5,506 | 6,546 | 0.06% | +1,040 |
| AMPHENOL CORP NEW | 17,500 | 35,000 | +17,500 | 2,019 | 2,358 | 0.02% | +339 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 95,000 | 95,000 | 0 | 1,684 | 2,011 | 0.02% | +327 |
| CORNING INC(GLW) | 54,400 | 54,400 | 0 | 1,793 | 2,113 | 0.02% | +320 |
| FOX CORP(FOX) | 58,600 | 58,600 | 0 | 1,832 | 2,014 | 0.02% | +182 |
| GEN DIGITAL INC(GEN) | 66,900 | 66,900 | 0 | 1,499 | 1,671 | 0.01% | +173 |
| UNITEDHEALTH GROUP INC(UNH) | 11,700 | 11,700 | 0 | 5,788 | 5,958 | 0.05% | +170 |
| HP INC(HPQ) | 32,900 | 32,900 | 0 | 994 | 1,152 | 0.01% | +158 |
| COLGATE PALMOLIVE CO(CL) | 19,900 | 19,900 | 0 | 1,792 | 1,931 | 0.02% | +139 |
| WATSCO INC(WSO) | 4,100 | 4,100 | 0 | 1,771 | 1,899 | 0.02% | +128 |
| ELEVANCE HEALTH INC(ELV) | 4,000 | 4,000 | 0 | 2,074 | 2,167 | 0.02% | +93 |
| FEDEX CORP(FDX) | 8,400 | 8,400 | 0 | 2,434 | 2,519 | 0.02% | +85 |
| PROCTER AND GAMBLE CO(PG) | 29,470 | 29,470 | 0 | 4,782 | 4,860 | 0.04% | +79 |
| TE CONNECTIVITY LTD(TEL) | 14,700 | 14,700 | 0 | 2,135 | 2,211 | 0.02% | +76 |
| HONEYWELL INTL INC(HON) | 9,200 | 9,200 | 0 | 1,888 | 1,965 | 0.02% | +76 |
| GENERAL MTRS CO(GM) | 59,800 | 59,800 | 0 | 2,712 | 2,778 | 0.02% | +66 |
| OWENS CORNING NEW(OC) | 9,000 | 9,000 | 0 | 1,501 | 1,563 | 0.01% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 4,500 | 4,500 | 0 | 2,047 | 2,102 | 0.02% | +55 |
| QUEST DIAGNOSTICS INC(DGX) | 11,500 | 11,500 | 0 | 1,531 | 1,574 | 0.01% | +43 |
| BEST BUY INC(BBY) | 10,300 | 10,300 | 0 | 845 | 868 | 0.01% | +23 |