Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,352,699 | 16,188,519 | +14,835,820 | 1,222,245 | 1,999,930 | 5.54% | +777,685 |
| APPLE INC(AAPL) | 0 | 8,716,283 | +8,716,283 | 0 | 1,835,824 | 5.09% | +1,835,824 |
| MICROSOFT CORP(MSFT) | 4,246,928 | 5,038,308 | +791,380 | 1,786,768 | 2,251,872 | 6.24% | +465,104 |
| AMAZON COM INC(AMZN) | 4,517,118 | 5,495,701 | +978,583 | 814,798 | 1,062,044 | 2.94% | +247,246 |
| ALPHABET INC(GOOG) | 3,837,370 | 4,434,085 | +596,715 | 579,174 | 807,669 | 2.24% | +228,494 |
| ALPHABET INC(GOOG) | 3,141,800 | 3,680,054 | +538,254 | 478,370 | 674,996 | 1.87% | +196,625 |
| BROADCOM INC(AVGO) | 274,296 | 313,755 | +39,459 | 363,555 | 503,743 | 1.40% | +140,188 |
| ELI LILLY & CO(LLY) | 407,536 | 499,077 | +91,541 | 317,047 | 451,854 | 1.25% | +134,808 |
| META PLATFORMS INC(META) | 1,078,909 | 1,293,991 | +215,082 | 523,897 | 652,456 | 1.81% | +128,560 |
| EXXON MOBIL CORP | 1,818,733 | 2,562,449 | +743,716 | 211,410 | 294,989 | 0.82% | +83,580 |
| TESLA INC(TSLA) | 0 | 1,663,684 | +1,663,684 | 0 | 329,210 | 0.91% | +329,210 |
| COSTCO WHSL CORP NEW(COST) | 259,131 | 310,291 | +51,160 | 189,847 | 263,744 | 0.73% | +73,897 |
| ADOBE INC(ADBE) | 0 | 443,012 | +443,012 | 0 | 246,111 | 0.68% | +246,111 |
| JPMORGAN CHASE & CO(JPM) | 1,438,885 | 1,721,320 | +282,435 | 288,209 | 348,154 | 0.97% | +59,946 |
| WILLSCOT MOBIL MINI HLDNG(WSC) | 0 | 1,547,012 | +1,547,012 | 0 | 58,230 | 0.16% | +58,230 |
| GE VERNOVA INC(GEV) | 0 | 306,438 | +306,438 | 0 | 52,557 | 0.15% | +52,557 |
| PROCTER AND GAMBLE CO(PG) | 1,476,323 | 1,754,714 | +278,391 | 239,533 | 289,387 | 0.80% | +49,854 |
| WALMART INC(WMT) | 1,844,102 | 2,297,870 | +453,768 | 110,960 | 155,589 | 0.43% | +44,629 |
| NETFLIX INC(NFLX) | 219,100 | 262,784 | +43,684 | 133,066 | 177,348 | 0.49% | +44,282 |
| BERKSHIRE HATHAWAY INC DEL | 593,602 | 721,393 | +127,791 | 249,622 | 293,463 | 0.81% | +43,841 |
| CARLISLE COS INC(CSL) | 0 | 108,011 | +108,011 | 0 | 43,767 | 0.12% | +43,767 |
| ZOETIS INC(ZTS) | 0 | 581,113 | +581,113 | 0 | 100,742 | 0.28% | +100,742 |
| COCA COLA CO(KO) | 0 | 2,877,490 | +2,877,490 | 0 | 183,152 | 0.51% | +183,152 |
| PEPSICO INC(PEP) | 0 | 1,548,152 | +1,548,152 | 0 | 255,337 | 0.71% | +255,337 |
| ELEVANCE HEALTH INC(ELV) | 460,496 | 510,955 | +50,459 | 238,786 | 276,866 | 0.77% | +38,080 |
| TEXAS INSTRS INC(TXN) | 0 | 680,084 | +680,084 | 0 | 132,297 | 0.37% | +132,297 |
| APPLIED MATLS INC | 429,744 | 529,542 | +99,798 | 88,626 | 124,967 | 0.35% | +36,341 |
| QUALCOMM INC(QCOM) | 0 | 535,858 | +535,858 | 0 | 106,732 | 0.30% | +106,732 |
| LINDE PLC(LIN) | 465,998 | 572,155 | +106,157 | 216,372 | 251,067 | 0.70% | +34,695 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,015,089 | +1,015,089 | 0 | 516,944 | 1.43% | +516,944 |
| INTUIT(INTU) | 0 | 192,797 | +192,797 | 0 | 126,708 | 0.35% | +126,708 |
| TAIWAN SEMICONDUCTOR MFG L(TSM) | 0 | 619,916 | +619,916 | 0 | 107,748 | 0.30% | +107,748 |
| NXP SEMICONDUCTORS N V COM | 453,255 | 535,407 | +82,152 | 112,303 | 144,073 | 0.40% | +31,770 |
| MERCADOLIBRE INC(MELI) | 60,414 | 74,096 | +13,682 | 91,344 | 121,769 | 0.34% | +30,426 |
| MOTOROLA SOLUTIONS INC(MSI) | 254,540 | 311,305 | +56,765 | 90,357 | 120,179 | 0.33% | +29,823 |
| BANK AMERICA CORP | 2,982,701 | 3,582,078 | +599,377 | 113,104 | 142,459 | 0.39% | +29,355 |
| ORACLE CORP(ORCL) | 660,919 | 795,371 | +134,452 | 83,018 | 112,306 | 0.31% | +29,288 |
| AMGEN INC(AMGN) | 0 | 325,771 | +325,771 | 0 | 101,787 | 0.28% | +101,787 |
| CHEVRON CORP NEW(CVX) | 0 | 1,010,483 | +1,010,483 | 0 | 158,060 | 0.44% | +158,060 |
| PG&E CORP(PCG) | 0 | 1,674,162 | +1,674,162 | 0 | 29,231 | 0.08% | +29,231 |
| MARSH & MCLENNAN COS INC(MRSH) | 949,121 | 1,052,636 | +103,515 | 195,500 | 221,811 | 0.61% | +26,312 |
| FERROVIAL SE ORD SHS | 0 | 674,459 | +674,459 | 0 | 26,194 | 0.07% | +26,194 |
| HOME DEPOT INC(HD) | 792,181 | 958,527 | +166,346 | 303,881 | 329,963 | 0.91% | +26,083 |
| ANALOG DEVICES INC(ADI) | 0 | 389,386 | +389,386 | 0 | 88,881 | 0.25% | +88,881 |
| MERCK & CO INC(MRK) | 1,888,943 | 2,218,876 | +329,933 | 249,246 | 274,697 | 0.76% | +25,451 |
| S&P GLOBAL INC(SPGI) | 0 | 410,542 | +410,542 | 0 | 183,102 | 0.51% | +183,102 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 240,166 | 322,573 | +82,407 | 74,759 | 99,272 | 0.28% | +24,513 |
| MOODYS CORP(MCO) | 0 | 352,762 | +352,762 | 0 | 148,488 | 0.41% | +148,488 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,981,785 | +2,981,785 | 0 | 122,969 | 0.34% | +122,969 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 22,173 | +22,173 | 0 | 87,838 | 0.24% | +87,838 |
| LAM RESEARCH CORP(LRCX) | 69,333 | 85,798 | +16,465 | 67,362 | 91,362 | 0.25% | +24,000 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,586,402 | +1,586,402 | 0 | 112,333 | 0.31% | +112,333 |
| TETRA TECH INC NEW(TTEK) | 0 | 112,593 | +112,593 | 0 | 23,023 | 0.06% | +23,023 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,493,496 | +1,493,496 | 0 | 218,289 | 0.61% | +218,289 |
| WASTE MGMT INC DEL(WM) | 491,202 | 594,473 | +103,271 | 104,700 | 126,825 | 0.35% | +22,125 |
| MICRON TECHNOLOGY INC(MU) | 504,429 | 616,565 | +112,136 | 59,467 | 81,097 | 0.22% | +21,630 |
| AT&T INC(T) | 0 | 4,366,129 | +4,366,129 | 0 | 83,437 | 0.23% | +83,437 |
| NETAPP INC(NTAP) | 0 | 308,745 | +308,745 | 0 | 39,766 | 0.11% | +39,766 |
| DANAHER CORPORATION(DHR) | 671,031 | 752,921 | +81,890 | 167,570 | 188,117 | 0.52% | +20,547 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 177,751 | +177,751 | 0 | 60,259 | 0.17% | +60,259 |
| TRANE TECHNOLOGIES PLC(TT) | 320,631 | 354,073 | +33,442 | 96,253 | 116,465 | 0.32% | +20,212 |
| CHENIERE ENERGY INC(LNG) | 0 | 287,395 | +287,395 | 0 | 50,245 | 0.14% | +50,245 |
| HONEYWELL INTL INC(HON) | 0 | 393,614 | +393,614 | 0 | 84,052 | 0.23% | +84,052 |
| PFIZER INC(PFE) | 0 | 3,365,818 | +3,365,818 | 0 | 94,176 | 0.26% | +94,176 |
| SERVICENOW INC(NOW) | 0 | 108,676 | +108,676 | 0 | 85,492 | 0.24% | +85,492 |
| AMERICAN EXPRESS CO(AXP) | 303,449 | 379,792 | +76,343 | 69,092 | 87,941 | 0.24% | +18,849 |
| WELLS FARGO CO NEW(WFC) | 1,396,272 | 1,675,458 | +279,186 | 80,928 | 99,505 | 0.28% | +18,578 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 20,419 | 0.06% | +20,419 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 160,607 | +160,607 | 0 | 72,646 | 0.20% | +72,646 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,749,454 | +1,749,454 | 0 | 23,478 | 0.07% | +23,478 |
| DIGITAL RLTY TR INC(DLR) | 0 | 376,056 | +376,056 | 0 | 57,179 | 0.16% | +57,179 |
| MORGAN STANLEY(MS) | 0 | 752,441 | +752,441 | 0 | 73,130 | 0.20% | +73,130 |
| RTX CORPORATION(RTX) | 0 | 822,983 | +822,983 | 0 | 82,619 | 0.23% | +82,619 |
| ABBVIE INC(ABBV) | 769,808 | 916,422 | +146,614 | 140,182 | 157,185 | 0.44% | +17,003 |
| PROGRESSIVE CORP(PGR) | 0 | 335,957 | +335,957 | 0 | 69,782 | 0.19% | +69,782 |
| ROYAL BK CDA(RY) | 0 | 724,122 | +724,122 | 0 | 77,064 | 0.21% | +77,064 |
| INTUITIVE SURGICAL INC | 143,106 | 177,698 | +34,592 | 48,142 | 64,837 | 0.18% | +16,695 |
| TJX COS INC NEW(TJX) | 0 | 556,188 | +556,188 | 0 | 61,236 | 0.17% | +61,236 |
| WELLTOWER INC(WELL) | 0 | 500,737 | +500,737 | 0 | 52,202 | 0.14% | +52,202 |
| MCKESSON CORP(MCK) | 0 | 126,508 | +126,508 | 0 | 73,886 | 0.20% | +73,886 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 121,917 | +121,917 | 0 | 57,145 | 0.16% | +57,145 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 81,003 | +81,003 | 0 | 43,887 | 0.12% | +43,887 |
| CISCO SYS INC(CSCO) | 0 | 2,283,143 | +2,283,143 | 0 | 108,472 | 0.30% | +108,472 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 786,893 | +786,893 | 0 | 49,637 | 0.14% | +49,637 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 57,370 | +57,370 | 0 | 60,298 | 0.17% | +60,298 |
| EDWARDS LIFESCIENCES CORP | 0 | 565,347 | +565,347 | 0 | 52,221 | 0.14% | +52,221 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,041,668 | +1,041,668 | 0 | 65,261 | 0.18% | +65,261 |
| BOOZ ALLEN HAMILTON HLDG C | 0 | 775,135 | +775,135 | 0 | 119,293 | 0.33% | +119,293 |
| ADVANCED MICRO DEVICES INC(AMD) | 778,028 | 955,781 | +177,753 | 140,426 | 155,037 | 0.43% | +14,611 |
| GE AEROSPACE(GE) | 580,999 | 732,666 | +151,667 | 101,983 | 116,472 | 0.32% | +14,489 |
| VERALTO CORP(VLTO) | 0 | 602,614 | +602,614 | 0 | 57,532 | 0.16% | +57,532 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 15,593 | 0.04% | +15,593 |
| AVALONBAY CMNTYS INC | 0 | 197,534 | +197,534 | 0 | 40,868 | 0.11% | +40,868 |
| COLGATE PALMOLIVE CO(CL) | 716,079 | 805,076 | +88,997 | 64,483 | 78,125 | 0.22% | +13,642 |
| IRON MTN INC DEL(IRM) | 0 | 455,265 | +455,265 | 0 | 40,801 | 0.11% | +40,801 |
| ROYAL CARIBBEAN GROUP COM | 0 | 91,988 | +91,988 | 0 | 14,666 | 0.04% | +14,666 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 405,554 | +405,554 | 0 | 56,048 | 0.16% | +56,048 |
| AUTOMATIC DATA PROCESSING | 773,616 | 864,586 | +90,970 | 193,203 | 206,368 | 0.57% | +13,165 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 284,739 | +284,739 | 0 | 62,130 | 0.17% | +62,130 |
| INTERNATIONAL BUSINESS MAC(IBM) | 0 | 507,388 | +507,388 | 0 | 87,753 | 0.24% | +87,753 |