Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,442,511 | 23,711,610 | +21,269,099 | 2,206,955 | 2,929,332 | 5.42% | +722,377 |
| APPLE INC(AAPL) | 0 | 13,878,379 | +13,878,379 | 0 | 2,923,064 | 5.41% | +2,923,064 |
| HESS CORP | 5,453,665 | 8,638,188 | +3,184,523 | 832,447 | 1,274,305 | 2.36% | +441,858 |
| EXXON MOBIL CORP | 3,283,105 | 5,441,465 | +2,158,360 | 381,628 | 626,421 | 1.16% | +244,793 |
| MICROSOFT CORP(MSFT) | 7,169,993 | 7,126,593 | -43,400 | 3,016,559 | 3,185,231 | 5.90% | +168,671 |
| ALPHABET INC(GOOG) | 5,784,500 | 5,637,200 | -147,300 | 873,055 | 1,026,816 | 1.90% | +153,761 |
| COSTCO WHSL CORP NEW(COST) | 0 | 361,627 | +361,627 | 0 | 307,379 | 0.57% | +307,379 |
| ALPHABET INC(GOOG) | 4,752,920 | 4,749,820 | -3,100 | 723,680 | 871,212 | 1.61% | +147,532 |
| HUBBELL INC(HUBB) | 0 | 594,155 | +594,155 | 0 | 217,152 | 0.40% | +217,152 |
| CHUBB LIMITED COM | 0 | 589,483 | +589,483 | 0 | 150,365 | 0.28% | +150,365 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 625,586 | +625,586 | 0 | 104,898 | 0.19% | +104,898 |
| ELI LILLY & CO(LLY) | 829,080 | 827,681 | -1,399 | 644,991 | 749,366 | 1.39% | +104,375 |
| GE AEROSPACE(GE) | 0 | 1,084,271 | +1,084,271 | 0 | 172,367 | 0.32% | +172,367 |
| WALMART INC(WMT) | 0 | 4,699,526 | +4,699,526 | 0 | 318,205 | 0.59% | +318,205 |
| PARKER-HANNIFIN CORP(PH) | 125,968 | 331,385 | +205,417 | 70,012 | 167,618 | 0.31% | +97,606 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 218,060 | +218,060 | 0 | 95,063 | 0.18% | +95,063 |
| WASTE MGMT INC DEL(WM) | 0 | 526,208 | +526,208 | 0 | 112,261 | 0.21% | +112,261 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 221,300 | +221,300 | 0 | 84,800 | 0.16% | +84,800 |
| INSMED INC(INSM) | 0 | 1,325,000 | +1,325,000 | 0 | 88,775 | 0.16% | +88,775 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 820,512 | +820,512 | 0 | 111,901 | 0.21% | +111,901 |
| MARATHON OIL CORP | 0 | 3,266,052 | +3,266,052 | 0 | 93,638 | 0.17% | +93,638 |
| BROADCOM INC(AVGO) | 416,426 | 393,026 | -23,400 | 551,935 | 631,015 | 1.17% | +79,080 |
| KKR & CO INC(KKR) | 0 | 793,400 | +793,400 | 0 | 83,497 | 0.15% | +83,497 |
| AVIDITY BIOSCIENCES INC | 2,400,045 | 3,396,982 | +996,937 | 61,249 | 138,767 | 0.26% | +77,518 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 959,070 | +959,070 | 0 | 488,416 | 0.90% | +488,416 |
| AZEK CO INC | 0 | 2,550,000 | +2,550,000 | 0 | 107,432 | 0.20% | +107,432 |
| ANSYS INC | 171,367 | 387,617 | +216,250 | 59,492 | 124,619 | 0.23% | +65,127 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 254,000 | +254,000 | 0 | 61,722 | 0.11% | +61,722 |
| AMGEN INC(AMGN) | 0 | 578,296 | +578,296 | 0 | 180,689 | 0.33% | +180,689 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 392,250 | +392,250 | 0 | 117,165 | 0.22% | +117,165 |
| HASHICORP INC | 0 | 1,801,534 | +1,801,534 | 0 | 60,694 | 0.11% | +60,694 |
| GERON CORP(GERN) | 0 | 19,725,000 | +19,725,000 | 0 | 83,634 | 0.15% | +83,634 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 98,463 | +98,463 | 0 | 55,500 | 0.10% | +55,500 |
| 3M CO(MMM) | 0 | 1,136,395 | +1,136,395 | 0 | 116,128 | 0.22% | +116,128 |
| DYNE THERAPEUTICS INC(DYN) | 2,325,000 | 3,328,000 | +1,003,000 | 66,007 | 117,445 | 0.22% | +51,438 |
| BECTON DICKINSON & CO(BDX) | 0 | 306,089 | +306,089 | 0 | 71,536 | 0.13% | +71,536 |
| NUVEI CORPORATION | 0 | 1,628,155 | +1,628,155 | 0 | 52,720 | 0.10% | +52,720 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 1,102,784 | +1,102,784 | 0 | 81,275 | 0.15% | +81,275 |
| ARGENX SE(ARGX) | 0 | 106,507 | +106,507 | 0 | 45,802 | 0.08% | +45,802 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 162,499 | +162,499 | 0 | 170,791 | 0.32% | +170,791 |
| MCDONALDS CORP(MCD) | 0 | 955,402 | +955,402 | 0 | 243,475 | 0.45% | +243,475 |
| ALLETE INC | 0 | 985,768 | +985,768 | 0 | 61,463 | 0.11% | +61,463 |
| ENDEAVOR GROUP HLDGS INC | 0 | 1,865,579 | +1,865,579 | 0 | 50,427 | 0.09% | +50,427 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 1,125,000 | +1,125,000 | 0 | 46,238 | 0.09% | +46,238 |
| UBER TECHNOLOGIES INC(UBER) | 2,316,700 | 2,992,566 | +675,866 | 178,363 | 217,500 | 0.40% | +39,137 |
| WESCO INTL INC(WCC) | 307,909 | 561,511 | +253,602 | 52,739 | 89,011 | 0.16% | +36,272 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 871,634 | +871,634 | 0 | 36,199 | 0.07% | +36,199 |
| UROGEN PHARMA LTD(URGN) | 0 | 3,300,000 | +3,300,000 | 0 | 55,374 | 0.10% | +55,374 |
| SEMPRA(SRE) | 0 | 1,244,570 | +1,244,570 | 0 | 94,662 | 0.18% | +94,662 |
| STERICYCLE INC | 0 | 602,965 | +602,965 | 0 | 35,050 | 0.06% | +35,050 |
| GE VERNOVA INC(GEV) | 0 | 202,482 | +202,482 | 0 | 34,728 | 0.06% | +34,728 |
| KLA CORP(KLAC) | 103,170 | 129,170 | +26,000 | 72,071 | 106,502 | 0.20% | +34,430 |
| DUKE ENERGY CORP NEW(DUK) | 756,213 | 1,065,313 | +309,100 | 73,133 | 106,776 | 0.20% | +33,643 |
| SOLENO THERAPEUTICS INC | 0 | 2,854,094 | +2,854,094 | 0 | 116,447 | 0.22% | +116,447 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 229,603 | +229,603 | 0 | 59,538 | 0.11% | +59,538 |
| TRANE TECHNOLOGIES PLC(TT) | 128,335 | 214,235 | +85,900 | 38,526 | 70,468 | 0.13% | +31,942 |
| MEDTRONIC PLC(MDT) | 0 | 1,098,730 | +1,098,730 | 0 | 86,481 | 0.16% | +86,481 |
| LYFT INC(LYFT) | 0 | 2,500,000 | +2,500,000 | 0 | 35,250 | 0.07% | +35,250 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 327,043 | +327,043 | 0 | 31,059 | 0.06% | +31,059 |
| ALGONQUIN PWR UTILS CORP | 0 | 5,300,000 | +5,300,000 | 0 | 31,058 | 0.06% | +31,058 |
| PACS GROUP INC(PACS) | 0 | 1,050,000 | +1,050,000 | 0 | 30,975 | 0.06% | +30,975 |
| MERUS N V | 0 | 770,000 | +770,000 | 0 | 45,561 | 0.08% | +45,561 |
| MODERNA INC(MRNA) | 0 | 252,453 | +252,453 | 0 | 29,979 | 0.06% | +29,979 |
| CATALENT INC | 827,300 | 1,345,794 | +518,494 | 46,701 | 75,674 | 0.14% | +28,973 |
| AT&T INC(T) | 0 | 7,877,839 | +7,877,839 | 0 | 150,546 | 0.28% | +150,546 |
| ATMOS ENERGY CORP(ATO) | 0 | 394,704 | +394,704 | 0 | 46,042 | 0.09% | +46,042 |
| REPUBLIC SVCS INC(RSG) | 0 | 641,586 | +641,586 | 0 | 124,686 | 0.23% | +124,686 |
| SAMSARA INC(IOT) | 0 | 1,000,000 | +1,000,000 | 0 | 33,700 | 0.06% | +33,700 |
| ASTRAZENECA PLC(AZN) | 0 | 346,468 | +346,468 | 0 | 27,021 | 0.05% | +27,021 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 4,248,888 | +4,248,888 | 0 | 35,818 | 0.07% | +35,818 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,103,166 | +2,103,166 | 0 | 34,176 | 0.06% | +34,176 |
| NXP SEMICONDUCTORS N V COM | 0 | 331,308 | +331,308 | 0 | 89,152 | 0.17% | +89,152 |
| GATES INDL CORP PLC ORD SHS | 0 | 3,335,000 | +3,335,000 | 0 | 52,726 | 0.10% | +52,726 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 1,100,000 | +1,100,000 | 0 | 25,465 | 0.05% | +25,465 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 324,170 | +324,170 | 0 | 25,259 | 0.05% | +25,259 |
| CHAMPIONX CORPORATION | 0 | 758,744 | +758,744 | 0 | 25,198 | 0.05% | +25,198 |
| GENERAL MTRS CO(GM) | 0 | 1,644,486 | +1,644,486 | 0 | 76,403 | 0.14% | +76,403 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 191,692 | +191,692 | 0 | 55,140 | 0.10% | +55,140 |
| APPLIED MATLS INC | 670,488 | 690,288 | +19,800 | 138,275 | 162,901 | 0.30% | +24,626 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 302,900 | +302,900 | 0 | 102,686 | 0.19% | +102,686 |
| CARDINAL HEALTH INC(CAH) | 0 | 233,600 | +233,600 | 0 | 22,968 | 0.04% | +22,968 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,524 | 1,317,350 | +1,296,826 | 59,659 | 82,532 | 0.15% | +22,873 |
| SAP SE(SAP) | 0 | 166,287 | +166,287 | 0 | 33,542 | 0.06% | +33,542 |
| PULTE GROUP INC(PHM) | 0 | 434,800 | +434,800 | 0 | 47,871 | 0.09% | +47,871 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 2,232,829 | +2,232,829 | 0 | 38,941 | 0.07% | +38,941 |
| TC ENERGY CORP(TRP) | 0 | 600,000 | +600,000 | 0 | 22,740 | 0.04% | +22,740 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 373,000 | 606,000 | +233,000 | 46,334 | 68,623 | 0.13% | +22,289 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 3,695,047 | +3,695,047 | 0 | 25,274 | 0.05% | +25,274 |
| EASTGROUP PPTYS INC(EGP) | 0 | 196,918 | +196,918 | 0 | 33,496 | 0.06% | +33,496 |
| SUN CMNTYS INC(SUI) | 0 | 180,000 | +180,000 | 0 | 21,661 | 0.04% | +21,661 |
| POWELL INDS INC(POWL) | 0 | 149,503 | +149,503 | 0 | 21,439 | 0.04% | +21,439 |
| LEXEO THERAPEUTICS INC | 0 | 2,597,736 | +2,597,736 | 0 | 41,668 | 0.08% | +41,668 |
| LOWES COS INC(LOW) | 0 | 803,905 | +803,905 | 0 | 177,229 | 0.33% | +177,229 |
| BATH & BODY WORKS INC | 0 | 529,550 | +529,550 | 0 | 20,679 | 0.04% | +20,679 |
| QUALCOMM INC(QCOM) | 0 | 999,921 | +999,921 | 0 | 199,164 | 0.37% | +199,164 |
| SABLE OFFSHORE CORP | 3,175,000 | 3,667,444 | +492,444 | 34,798 | 55,268 | 0.10% | +20,470 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 1,950,000 | +1,950,000 | 0 | 20,397 | 0.04% | +20,397 |
| BOSTON PROPERTIES INC(BXP) | 0 | 615,459 | +615,459 | 0 | 37,888 | 0.07% | +37,888 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 246,200 | +246,200 | 0 | 53,721 | 0.10% | +53,721 |
| TELEFLEX INCORPORATED(TFX) | 0 | 95,205 | +95,205 | 0 | 20,024 | 0.04% | +20,024 |