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) | 0 | 4,104 | +4,104 | 0 | 16,258 | 0.60% | +16,258 |
| 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) | 0 | 61,993 | +61,993 | 0 | 19,370 | 0.72% | +19,370 |
| LAM RESEARCH CORP(LRCX) | 20,176 | 21,365 | +1,189 | 19,602 | 22,751 | 0.84% | +3,148 |
| NEXTERA ENERGY INC(NEE) | 0 | 113,446 | +113,446 | 0 | 8,033 | 0.30% | +8,033 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 28,297 | +28,297 | 0 | 4,471 | 0.17% | +4,471 |
| 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) | 0 | 29,546 | +29,546 | 0 | 13,849 | 0.51% | +13,849 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,669 | +12,669 | 0 | 13,315 | 0.49% | +13,315 |
| META PLATFORMS INC(META) | 136,084 | 136,295 | +211 | 66,080 | 68,723 | 2.55% | +2,643 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 12,638 | +12,638 | 0 | 4,026 | 0.15% | +4,026 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 44,663 | +44,663 | 0 | 3,677 | 0.14% | +3,677 |
| BIOGEN INC(BIIB) | 0 | 26,921 | +26,921 | 0 | 6,241 | 0.23% | +6,241 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 14,402 | +14,402 | 0 | 3,500 | 0.13% | +3,500 |
| TESLA INC(TSLA) | 0 | 190,051 | +190,051 | 0 | 37,607 | 1.39% | +37,607 |
| ADOBE INC(ADBE) | 0 | 41,821 | +41,821 | 0 | 23,233 | 0.86% | +23,233 |
| HUBSPOT INC(HUBS) | 0 | 3,324 | +3,324 | 0 | 1,960 | 0.07% | +1,960 |
| JD.COM INC(JD) | 0 | 74,041 | +74,041 | 0 | 1,913 | 0.07% | +1,913 |
| ARISTA NETWORKS INC | 15,046 | 17,516 | +2,470 | 4,363 | 6,139 | 0.23% | +1,776 |
| SOUTHERN CO(SO) | 0 | 60,376 | +60,376 | 0 | 4,683 | 0.17% | +4,683 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 30,213 | +30,213 | 0 | 10,243 | 0.38% | +10,243 |
| NATERA INC(NTRA) | 0 | 29,174 | +29,174 | 0 | 3,159 | 0.12% | +3,159 |
| EXACT SCIENCES CORP(EXK) | 0 | 78,589 | +78,589 | 0 | 3,320 | 0.12% | +3,320 |
| MODERNA INC(MRNA) | 0 | 56,218 | +56,218 | 0 | 6,676 | 0.25% | +6,676 |
| INCYTE CORP(INCY) | 0 | 52,788 | +52,788 | 0 | 3,200 | 0.12% | +3,200 |
| 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) | 0 | 159,400 | +159,400 | 0 | 10,936 | 0.41% | +10,936 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 42,617 | +42,617 | 0 | 4,272 | 0.16% | +4,272 |
| 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) | 0 | 24,317 | +24,317 | 0 | 3,348 | 0.12% | +3,348 |
| 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) | 0 | 559,482 | +559,482 | 0 | 117,838 | 4.37% | +117,838 |
| 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) | 0 | 34,944 | +34,944 | 0 | 2,658 | 0.10% | +2,658 |
| CYTOKINETICS INC(CYTK) | 0 | 51,921 | +51,921 | 0 | 2,813 | 0.10% | +2,813 |
| AMERICAN ELEC PWR CO INC | 0 | 67,132 | +67,132 | 0 | 5,890 | 0.22% | +5,890 |
| T-MOBILE US INC(TMUS) | 0 | 92,003 | +92,003 | 0 | 16,209 | 0.60% | +16,209 |
| PDD HOLDINGS INC(PDD) | 0 | 83,299 | +83,299 | 0 | 11,075 | 0.41% | +11,075 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 42,062 | +42,062 | 0 | 7,311 | 0.27% | +7,311 |
| ORACLE CORP(ORCL) | 31,754 | 33,811 | +2,057 | 3,989 | 4,774 | 0.18% | +785 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 27,502 | +27,502 | 0 | 2,027 | 0.08% | +2,027 |
| GE VERNOVA INC(GEV) | 0 | 4,420 | +4,420 | 0 | 758 | 0.03% | +758 |
| DOMINION ENERGY INC(D) | 0 | 46,284 | +46,284 | 0 | 2,268 | 0.08% | +2,268 |
| PG&E CORP(PCG) | 0 | 118,003 | +118,003 | 0 | 2,060 | 0.08% | +2,060 |
| TERADYNE INC(TER) | 0 | 14,095 | +14,095 | 0 | 2,090 | 0.08% | +2,090 |
| 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) | 0 | 87,826 | +87,826 | 0 | 8,036 | 0.30% | +8,036 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,121 | +4,121 | 0 | 589 | 0.02% | +589 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 32,416 | +32,416 | 0 | 1,751 | 0.06% | +1,751 |
| CONSOLIDATED EDISON INC(ED) | 0 | 19,097 | +19,097 | 0 | 1,708 | 0.06% | +1,708 |
| EDISON INTL(EIX) | 0 | 21,246 | +21,246 | 0 | 1,526 | 0.06% | +1,526 |
| AMERICAN WTR WKS CO INC NEW | 0 | 10,758 | +10,758 | 0 | 1,390 | 0.05% | +1,390 |
| XCEL ENERGY INC(XEL) | 0 | 70,763 | +70,763 | 0 | 3,779 | 0.14% | +3,779 |
| ASTRAZENECA PLC(AZN) | 0 | 49,204 | +49,204 | 0 | 3,837 | 0.14% | +3,837 |
| WILLIAMS COS INC(WMB) | 0 | 65,135 | +65,135 | 0 | 2,768 | 0.10% | +2,768 |
| ENTERGY CORP NEW(ETR) | 0 | 11,791 | +11,791 | 0 | 1,262 | 0.05% | +1,262 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 35,323 | +35,323 | 0 | 1,094 | 0.04% | +1,094 |
| RB GLOBAL INC(RBA) | 0 | 5,329 | +5,329 | 0 | 407 | 0.02% | +407 |
| DTE ENERGY CO(DTB) | 0 | 11,428 | +11,428 | 0 | 1,269 | 0.05% | +1,269 |
| MERCADOLIBRE INC(MELI) | 0 | 3,657 | +3,657 | 0 | 6,010 | 0.22% | +6,010 |
| WEC ENERGY GROUP INC(WEC) | 0 | 17,438 | +17,438 | 0 | 1,368 | 0.05% | +1,368 |
| BLUEPRINT MEDICINES CORP | 0 | 18,114 | +18,114 | 0 | 1,952 | 0.07% | +1,952 |
| HDFC BANK LTD(HDB) | 0 | 50,728 | +50,728 | 0 | 3,263 | 0.12% | +3,263 |
| 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) | 0 | 6,816 | +6,816 | 0 | 1,910 | 0.07% | +1,910 |
| PPL CORP(PPL) | 0 | 40,737 | +40,737 | 0 | 1,126 | 0.04% | +1,126 |
| VERISK ANALYTICS INC(VRSK) | 0 | 12,609 | +12,609 | 0 | 3,399 | 0.13% | +3,399 |
| BAKER HUGHES COMPANY(BKR) | 0 | 143,233 | +143,233 | 0 | 5,038 | 0.19% | +5,038 |
| FIRSTENERGY CORP(FE) | 0 | 28,602 | +28,602 | 0 | 1,095 | 0.04% | +1,095 |
| AMPHENOL CORP NEW | 0 | 24,954 | +24,954 | 0 | 1,681 | 0.06% | +1,681 |
| NRG ENERGY INC(NRG) | 0 | 11,512 | +11,512 | 0 | 896 | 0.03% | +896 |
| EVERSOURCE ENERGY(ES) | 0 | 19,450 | +19,450 | 0 | 1,103 | 0.04% | +1,103 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 42,968 | +42,968 | 0 | 1,648 | 0.06% | +1,648 |
| AMEREN CORP(AEE) | 0 | 14,725 | +14,725 | 0 | 1,047 | 0.04% | +1,047 |
| CMS ENERGY CORP(CMS) | 0 | 16,490 | +16,490 | 0 | 982 | 0.04% | +982 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 7,686 | +7,686 | 0 | 318 | 0.01% | +318 |
| KINDER MORGAN INC DEL(KMI) | 0 | 102,460 | +102,460 | 0 | 2,036 | 0.08% | +2,036 |
| WALMART INC(WMT) | 0 | 50,062 | +50,062 | 0 | 3,390 | 0.13% | +3,390 |
| SERVICENOW INC(NOW) | 0 | 4,349 | +4,349 | 0 | 3,421 | 0.13% | +3,421 |