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) | 7,181,389 | 8,716,283 | +1,534,894 | 1,231,465 | 1,835,824 | 5.09% | +604,359 |
| 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) | 1,402,772 | 1,663,684 | +260,912 | 246,593 | 329,210 | 0.91% | +82,617 |
| COSTCO WHSL CORP NEW(COST) | 259,131 | 310,291 | +51,160 | 189,847 | 263,744 | 0.73% | +73,897 |
| ADOBE INC(ADBE) | 366,625 | 443,012 | +76,387 | 184,999 | 246,111 | 0.68% | +61,112 |
| 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) | 339,143 | 581,113 | +241,970 | 57,386 | 100,742 | 0.28% | +43,355 |
| COCA COLA CO(KO) | 2,287,727 | 2,877,490 | +589,763 | 139,963 | 183,152 | 0.51% | +43,189 |
| PEPSICO INC(PEP) | 1,230,554 | 1,548,152 | +317,598 | 215,359 | 255,337 | 0.71% | +39,977 |
| ELEVANCE HEALTH INC(ELV) | 460,496 | 510,955 | +50,459 | 238,786 | 276,866 | 0.77% | +38,080 |
| TEXAS INSTRS INC(TXN) | 541,057 | 680,084 | +139,027 | 94,258 | 132,297 | 0.37% | +38,039 |
| APPLIED MATLS INC | 429,744 | 529,542 | +99,798 | 88,626 | 124,967 | 0.35% | +36,341 |
| QUALCOMM INC(QCOM) | 416,088 | 535,858 | +119,770 | 70,444 | 106,732 | 0.30% | +36,288 |
| LINDE PLC(LIN) | 465,998 | 572,155 | +106,157 | 216,372 | 251,067 | 0.70% | +34,695 |
| UNITEDHEALTH GROUP INC(UNH) | 976,222 | 1,015,089 | +38,867 | 482,937 | 516,944 | 1.43% | +34,007 |
| INTUIT(INTU) | 144,114 | 192,797 | +48,683 | 93,674 | 126,708 | 0.35% | +33,034 |
| TAIWAN SEMICONDUCTOR MFG L(TSM) | 556,088 | 619,916 | +63,828 | 75,656 | 107,748 | 0.30% | +32,092 |
| 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) | 255,460 | 325,771 | +70,311 | 72,632 | 101,787 | 0.28% | +29,155 |
| CHEVRON CORP NEW(CVX) | 826,816 | 1,010,483 | +183,667 | 130,422 | 158,060 | 0.44% | +27,638 |
| PG&E CORP(PCG) | 156,642 | 1,674,162 | +1,517,520 | 2,625 | 29,231 | 0.08% | +26,606 |
| 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) | 318,679 | 389,386 | +70,707 | 63,032 | 88,881 | 0.25% | +25,850 |
| 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) | 371,664 | 410,542 | +38,878 | 158,124 | 183,102 | 0.51% | +24,977 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 240,166 | 322,573 | +82,407 | 74,759 | 99,272 | 0.28% | +24,513 |
| MOODYS CORP(MCO) | 315,947 | 352,762 | +36,815 | 124,177 | 148,488 | 0.41% | +24,311 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,352,698 | 2,981,785 | +629,087 | 98,719 | 122,969 | 0.34% | +24,250 |
| BOOKING HOLDINGS INC(BKNG) | 17,528 | 22,173 | +4,645 | 63,589 | 87,838 | 0.24% | +24,249 |
| LAM RESEARCH CORP(LRCX) | 69,333 | 85,798 | +16,465 | 67,362 | 91,362 | 0.25% | +24,000 |
| NEXTERA ENERGY INC(NEE) | 1,386,136 | 1,586,402 | +200,266 | 88,588 | 112,333 | 0.31% | +23,745 |
| TETRA TECH INC NEW(TTEK) | 4,459 | 112,593 | +108,134 | 824 | 23,023 | 0.06% | +22,199 |
| JOHNSON & JOHNSON(JNJ) | 1,239,699 | 1,493,496 | +253,797 | 196,108 | 218,289 | 0.61% | +22,181 |
| 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) | 3,513,437 | 4,366,129 | +852,692 | 61,836 | 83,437 | 0.23% | +21,600 |
| NETAPP INC(NTAP) | 177,913 | 308,745 | +130,832 | 18,676 | 39,766 | 0.11% | +21,091 |
| DANAHER CORPORATION(DHR) | 671,031 | 752,921 | +81,890 | 167,570 | 188,117 | 0.52% | +20,547 |
| PALO ALTO NETWORKS INC(PANW) | 140,611 | 177,751 | +37,140 | 39,952 | 60,259 | 0.17% | +20,308 |
| TRANE TECHNOLOGIES PLC(TT) | 320,631 | 354,073 | +33,442 | 96,253 | 116,465 | 0.32% | +20,212 |
| CHENIERE ENERGY INC(LNG) | 187,774 | 287,395 | +99,621 | 30,284 | 50,245 | 0.14% | +19,961 |
| HONEYWELL INTL INC(HON) | 316,268 | 393,614 | +77,346 | 64,914 | 84,052 | 0.23% | +19,138 |
| PFIZER INC(PFE) | 2,711,468 | 3,365,818 | +654,350 | 75,243 | 94,176 | 0.26% | +18,932 |
| SERVICENOW INC(NOW) | 87,373 | 108,676 | +21,303 | 66,613 | 85,492 | 0.24% | +18,879 |
| 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 | 2,076 | 20,419 | 0.06% | +18,343 |
| GOLDMAN SACHS GROUP INC(GS) | 130,143 | 160,607 | +30,464 | 54,359 | 72,646 | 0.20% | +18,286 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 511,006 | 1,749,454 | +1,238,448 | 5,596 | 23,478 | 0.07% | +17,882 |
| DIGITAL RLTY TR INC(DLR) | 273,850 | 376,056 | +102,206 | 39,445 | 57,179 | 0.16% | +17,734 |
| MORGAN STANLEY(MS) | 591,852 | 752,441 | +160,589 | 55,729 | 73,130 | 0.20% | +17,401 |
| RTX CORPORATION(RTX) | 672,081 | 822,983 | +150,902 | 65,548 | 82,619 | 0.23% | +17,071 |
| ABBVIE INC(ABBV) | 769,808 | 916,422 | +146,614 | 140,182 | 157,185 | 0.44% | +17,003 |
| PROGRESSIVE CORP(PGR) | 255,820 | 335,957 | +80,137 | 52,909 | 69,782 | 0.19% | +16,873 |
| ROYAL BK CDA(RY) | 597,404 | 724,122 | +126,718 | 60,316 | 77,064 | 0.21% | +16,748 |
| INTUITIVE SURGICAL INC | 143,106 | 177,698 | +34,592 | 48,142 | 64,837 | 0.18% | +16,695 |
| TJX COS INC NEW(TJX) | 439,446 | 556,188 | +116,742 | 44,569 | 61,236 | 0.17% | +16,668 |
| WELLTOWER INC(WELL) | 381,034 | 500,737 | +119,703 | 35,604 | 52,202 | 0.14% | +16,598 |
| MCKESSON CORP(MCK) | 107,257 | 126,508 | +19,251 | 57,581 | 73,886 | 0.20% | +16,305 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 98,001 | 121,917 | +23,916 | 40,965 | 57,145 | 0.16% | +16,180 |
| MARTIN MARIETTA MATLS INC(MLM) | 46,332 | 81,003 | +34,671 | 28,445 | 43,887 | 0.12% | +15,442 |
| CISCO SYS INC(CSCO) | 1,868,050 | 2,283,143 | +415,093 | 93,234 | 108,472 | 0.30% | +15,238 |
| CARRIER GLOBAL CORPORATION(CARR) | 594,032 | 786,893 | +192,861 | 34,531 | 49,637 | 0.14% | +15,106 |
| REGENERON PHARMACEUTICALS(REGN) | 47,289 | 57,370 | +10,081 | 45,515 | 60,298 | 0.17% | +14,782 |
| EDWARDS LIFESCIENCES CORP | 392,344 | 565,347 | +173,003 | 37,492 | 52,221 | 0.14% | +14,729 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,405 | 1,041,668 | +1,024,263 | 50,592 | 65,261 | 0.18% | +14,668 |
| BOOZ ALLEN HAMILTON HLDG C | 704,968 | 775,135 | +70,167 | 104,645 | 119,293 | 0.33% | +14,648 |
| 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) | 488,955 | 602,614 | +113,659 | 43,351 | 57,532 | 0.16% | +14,181 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 1,490 | 15,593 | 0.04% | +14,103 |
| AVALONBAY CMNTYS INC | 144,830 | 197,534 | +52,704 | 26,875 | 40,868 | 0.11% | +13,993 |
| COLGATE PALMOLIVE CO(CL) | 716,079 | 805,076 | +88,997 | 64,483 | 78,125 | 0.22% | +13,642 |
| IRON MTN INC DEL(IRM) | 338,646 | 455,265 | +116,619 | 27,163 | 40,801 | 0.11% | +13,638 |
| ROYAL CARIBBEAN GROUP COM | 8,723 | 91,988 | +83,265 | 1,213 | 14,666 | 0.04% | +13,453 |
| KIMBERLY-CLARK CORP(KMB) | 329,872 | 405,554 | +75,682 | 42,669 | 56,048 | 0.16% | +13,379 |
| AUTOMATIC DATA PROCESSING | 773,616 | 864,586 | +90,970 | 193,203 | 206,368 | 0.57% | +13,165 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 230,642 | 284,739 | +54,097 | 49,198 | 62,130 | 0.17% | +12,932 |
| INTERNATIONAL BUSINESS MAC(IBM) | 391,845 | 507,388 | +115,543 | 74,827 | 87,753 | 0.24% | +12,926 |