Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 243,766 | 2,809,115 | +2,565,349 | 220,257 | 347,038 | 12.87% | +126,781 |
| BROADCOM INC(AVGO) | 67,884 | 70,581 | +2,697 | 89,974 | 113,320 | 4.20% | +23,346 |
| MICROSOFT CORP(MSFT) | 332,715 | 332,222 | -493 | 139,980 | 148,487 | 5.51% | +8,507 |
| QUALCOMM INC(QCOM) | 171,205 | 182,012 | +10,807 | 28,985 | 36,253 | 1.34% | +7,268 |
| APPLIED MATLS INC | 127,966 | 135,559 | +7,593 | 26,390 | 31,991 | 1.19% | +5,600 |
| ALPHABET INC(GOOG) | 253,827 | 240,525 | -13,302 | 38,310 | 43,812 | 1.62% | +5,502 |
| ALPHABET INC(GOOG) | 233,385 | 220,496 | -12,889 | 35,535 | 40,443 | 1.50% | +4,908 |
| TEXAS INSTRS INC(TXN) | 139,375 | 148,214 | +8,839 | 24,281 | 28,832 | 1.07% | +4,552 |
| BOOKING HOLDINGS INC(BKNG) | 3,337 | 4,104 | +767 | 12,106 | 16,258 | 0.60% | +4,152 |
| COSTCO WHSL CORP NEW(COST) | 37,490 | 36,948 | -542 | 27,466 | 31,405 | 1.16% | +3,939 |
| MICRON TECHNOLOGY INC(MU) | 168,818 | 179,855 | +11,037 | 19,902 | 23,656 | 0.88% | +3,754 |
| KLA CORP(KLAC) | 20,811 | 22,004 | +1,193 | 14,538 | 18,143 | 0.67% | +3,605 |
| ANALOG DEVICES INC(ADI) | 76,109 | 80,858 | +4,749 | 15,054 | 18,457 | 0.68% | +3,403 |
| AMGEN INC(AMGN) | 56,745 | 61,993 | +5,248 | 16,134 | 19,370 | 0.72% | +3,236 |
| LAM RESEARCH CORP(LRCX) | 20,176 | 21,365 | +1,189 | 19,602 | 22,751 | 0.84% | +3,148 |
| NEXTERA ENERGY INC(NEE) | 76,567 | 113,446 | +36,879 | 4,893 | 8,033 | 0.30% | +3,140 |
| SAREPTA THERAPEUTICS INC(SRPT) | 11,165 | 28,297 | +17,132 | 1,445 | 4,471 | 0.17% | +3,026 |
| NETFLIX INC(NFLX) | 43,384 | 43,432 | +48 | 26,348 | 29,311 | 1.09% | +2,963 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,648 | 21,534 | +4,886 | 5,337 | 8,252 | 0.31% | +2,914 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 26,352 | 29,546 | +3,194 | 11,015 | 13,849 | 0.51% | +2,833 |
| REGENERON PHARMACEUTICALS(REGN) | 11,006 | 12,669 | +1,663 | 10,593 | 13,315 | 0.49% | +2,722 |
| META PLATFORMS INC(META) | 136,084 | 136,295 | +211 | 66,080 | 68,723 | 2.55% | +2,643 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,300 | 12,638 | +5,338 | 1,677 | 4,026 | 0.15% | +2,349 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 16,158 | 44,663 | +28,505 | 1,411 | 3,677 | 0.14% | +2,266 |
| BIOGEN INC(BIIB) | 19,071 | 26,921 | +7,850 | 4,112 | 6,241 | 0.23% | +2,129 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 9,270 | 14,402 | +5,132 | 1,385 | 3,500 | 0.13% | +2,114 |
| TESLA INC(TSLA) | 201,980 | 190,051 | -11,929 | 35,506 | 37,607 | 1.39% | +2,101 |
| ADOBE INC(ADBE) | 42,060 | 41,821 | -239 | 21,223 | 23,233 | 0.86% | +2,010 |
| HUBSPOT INC(HUBS) | 0 | 3,324 | +3,324 | 0 | 1,960 | 0.07% | +1,960 |
| ARISTA NETWORKS INC | 15,046 | 17,516 | +2,470 | 4,363 | 6,139 | 0.23% | +1,776 |
| SOUTHERN CO(SO) | 40,694 | 60,376 | +19,682 | 2,919 | 4,683 | 0.17% | +1,764 |
| PALO ALTO NETWORKS INC(PANW) | 29,910 | 30,213 | +303 | 8,498 | 10,243 | 0.38% | +1,744 |
| NATERA INC(NTRA) | 15,594 | 29,174 | +13,580 | 1,426 | 3,159 | 0.12% | +1,733 |
| EXACT SCIENCES CORP(EXK) | 23,130 | 78,589 | +55,459 | 1,597 | 3,320 | 0.12% | +1,723 |
| MODERNA INC(MRNA) | 46,499 | 56,218 | +9,719 | 4,955 | 6,676 | 0.25% | +1,721 |
| INCYTE CORP(INCY) | 25,985 | 52,788 | +26,803 | 1,480 | 3,200 | 0.12% | +1,720 |
| ABBVIE INC(ABBV) | 35,401 | 47,004 | +11,603 | 6,447 | 8,062 | 0.30% | +1,616 |
| CONSTELLATION ENERGY CORP(CEG) | 35,218 | 40,288 | +5,070 | 6,510 | 8,068 | 0.30% | +1,558 |
| GILEAD SCIENCES INC(GILD) | 128,662 | 159,400 | +30,738 | 9,424 | 10,936 | 0.41% | +1,512 |
| DUKE ENERGY CORP NEW(DUK) | 28,771 | 42,617 | +13,846 | 2,782 | 4,272 | 0.16% | +1,489 |
| ELI LILLY & CO(LLY) | 13,763 | 13,438 | -325 | 10,707 | 12,166 | 0.45% | +1,459 |
| NXP SEMICONDUCTORS N V COM | 39,510 | 41,717 | +2,207 | 9,789 | 11,226 | 0.42% | +1,436 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 13,912 | 24,317 | +10,405 | 1,919 | 3,348 | 0.12% | +1,429 |
| ARM HOLDINGS PLC | 0 | 8,527 | +8,527 | 0 | 1,395 | 0.05% | +1,395 |
| VIKING THERAPEUTICS INC(VKTX) | 21,588 | 59,585 | +37,997 | 1,770 | 3,159 | 0.12% | +1,388 |
| INTUITIVE SURGICAL INC | 31,384 | 31,209 | -175 | 12,525 | 13,883 | 0.51% | +1,358 |
| APPLE INC(AAPL) | 679,802 | 559,482 | -120,320 | 116,572 | 117,838 | 4.37% | +1,266 |
| KKR & CO INC(KKR) | 0 | 10,333 | +10,333 | 0 | 1,087 | 0.04% | +1,087 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,880 | 4,441 | +561 | 2,628 | 3,649 | 0.14% | +1,021 |
| SEMPRA(SRE) | 23,486 | 34,944 | +11,458 | 1,687 | 2,658 | 0.10% | +971 |
| CYTOKINETICS INC(CYTK) | 26,521 | 51,921 | +25,400 | 1,859 | 2,813 | 0.10% | +954 |
| AMERICAN ELEC PWR CO INC | 58,108 | 67,132 | +9,024 | 5,003 | 5,890 | 0.22% | +887 |
| T-MOBILE US INC(TMUS) | 94,036 | 92,003 | -2,033 | 15,349 | 16,209 | 0.60% | +861 |
| PDD HOLDINGS INC(PDD) | 87,867 | 83,299 | -4,568 | 10,215 | 11,075 | 0.41% | +860 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,782 | 42,062 | -5,720 | 6,501 | 7,311 | 0.27% | +810 |
| ORACLE CORP(ORCL) | 31,754 | 33,811 | +2,057 | 3,989 | 4,774 | 0.18% | +785 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 18,597 | 27,502 | +8,905 | 1,242 | 2,027 | 0.08% | +785 |
| GE VERNOVA INC(GEV) | 0 | 4,420 | +4,420 | 0 | 758 | 0.03% | +758 |
| DOMINION ENERGY INC(D) | 31,228 | 46,284 | +15,056 | 1,536 | 2,268 | 0.08% | +732 |
| PG&E CORP(PCG) | 79,622 | 118,003 | +38,381 | 1,334 | 2,060 | 0.08% | +726 |
| TERADYNE INC(TER) | 12,198 | 14,095 | +1,897 | 1,376 | 2,090 | 0.08% | +714 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,450 | 7,733 | +283 | 7,230 | 7,909 | 0.29% | +679 |
| VISTRA CORP(VST) | 13,298 | 18,351 | +5,053 | 926 | 1,578 | 0.06% | +652 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 14,274 | +14,274 | 0 | 598 | 0.02% | +598 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 82,946 | 87,826 | +4,880 | 7,441 | 8,036 | 0.30% | +595 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,121 | +4,121 | 0 | 589 | 0.02% | +589 |
| CRISPR THERAPEUTICS AG(CRSP) | 17,596 | 32,416 | +14,820 | 1,199 | 1,751 | 0.06% | +551 |
| CONSOLIDATED EDISON INC(ED) | 12,880 | 19,097 | +6,217 | 1,170 | 1,708 | 0.06% | +538 |
| EDISON INTL(EIX) | 14,312 | 21,246 | +6,934 | 1,012 | 1,526 | 0.06% | +513 |
| AMERICAN WTR WKS CO INC NEW | 7,265 | 10,758 | +3,493 | 888 | 1,390 | 0.05% | +502 |
| XCEL ENERGY INC(XEL) | 61,196 | 70,763 | +9,567 | 3,289 | 3,779 | 0.14% | +490 |
| ASTRAZENECA PLC(AZN) | 49,577 | 49,204 | -373 | 3,359 | 3,837 | 0.14% | +479 |
| WILLIAMS COS INC(WMB) | 59,543 | 65,135 | +5,592 | 2,320 | 2,768 | 0.10% | +448 |
| ENTERGY CORP NEW(ETR) | 7,890 | 11,791 | +3,901 | 834 | 1,262 | 0.05% | +428 |
| CENTERPOINT ENERGY INC(CNP) | 23,558 | 35,323 | +11,765 | 671 | 1,094 | 0.04% | +423 |
| RB GLOBAL INC(RBA) | 0 | 5,329 | +5,329 | 0 | 407 | 0.02% | +407 |
| DTE ENERGY CO(DTB) | 7,704 | 11,428 | +3,724 | 864 | 1,269 | 0.05% | +405 |
| MERCADOLIBRE INC(MELI) | 3,708 | 3,657 | -51 | 5,606 | 6,010 | 0.22% | +404 |
| WEC ENERGY GROUP INC(WEC) | 11,771 | 17,438 | +5,667 | 967 | 1,368 | 0.05% | +402 |
| BLUEPRINT MEDICINES CORP | 16,375 | 18,114 | +1,739 | 1,553 | 1,952 | 0.07% | +399 |
| HDFC BANK LTD(HDB) | 51,216 | 50,728 | -488 | 2,867 | 3,263 | 0.12% | +397 |
| MARVELL TECHNOLOGY INC(MRVL) | 115,820 | 123,077 | +7,257 | 8,209 | 8,603 | 0.32% | +394 |
| SYNOPSYS INC(SNPS) | 14,195 | 14,290 | +95 | 8,112 | 8,503 | 0.32% | +391 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 521 | +521 | 0 | 383 | 0.01% | +383 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 5,763 | 6,816 | +1,053 | 1,539 | 1,910 | 0.07% | +371 |
| PPL CORP(PPL) | 27,509 | 40,737 | +13,228 | 757 | 1,126 | 0.04% | +369 |
| VERISK ANALYTICS INC(VRSK) | 12,873 | 12,609 | -264 | 3,035 | 3,399 | 0.13% | +364 |
| BAKER HUGHES COMPANY(BKR) | 139,734 | 143,233 | +3,499 | 4,681 | 5,038 | 0.19% | +356 |
| FIRSTENERGY CORP(FE) | 19,274 | 28,602 | +9,328 | 744 | 1,095 | 0.04% | +350 |
| AMPHENOL CORP NEW | 11,695 | 24,954 | +13,259 | 1,349 | 1,681 | 0.06% | +332 |
| NRG ENERGY INC(NRG) | 8,427 | 11,512 | +3,085 | 570 | 896 | 0.03% | +326 |
| EVERSOURCE ENERGY(ES) | 13,037 | 19,450 | +6,413 | 779 | 1,103 | 0.04% | +324 |
| APELLIS PHARMACEUTICALS INC COM | 22,533 | 42,968 | +20,435 | 1,324 | 1,648 | 0.06% | +324 |
| AMEREN CORP(AEE) | 9,812 | 14,725 | +4,913 | 726 | 1,047 | 0.04% | +321 |
| CMS ENERGY CORP(CMS) | 10,988 | 16,490 | +5,502 | 663 | 982 | 0.04% | +319 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 7,686 | +7,686 | 0 | 318 | 0.01% | +318 |
| KINDER MORGAN INC DEL(KMI) | 93,927 | 102,460 | +8,533 | 1,723 | 2,036 | 0.08% | +313 |
| WALMART INC(WMT) | 51,146 | 50,062 | -1,084 | 3,077 | 3,390 | 0.13% | +312 |
| SERVICENOW INC(NOW) | 4,082 | 4,349 | +267 | 3,112 | 3,421 | 0.13% | +309 |
| TARGA RES CORP(TRGP) | 11,044 | 11,982 | +938 | 1,237 | 1,543 | 0.06% | +306 |