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) | 13,947,379 | 13,878,379 | -69,000 | 2,391,697 | 2,923,064 | 5.41% | +531,368 |
| 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) | 215,677 | 361,627 | +145,950 | 158,011 | 307,379 | 0.57% | +149,368 |
| ALPHABET INC(GOOG) | 4,752,920 | 4,749,820 | -3,100 | 723,680 | 871,212 | 1.61% | +147,532 |
| HUBBELL INC(HUBB) | 214,633 | 594,155 | +379,522 | 89,083 | 217,152 | 0.40% | +128,068 |
| CHUBB LIMITED COM | 132,483 | 589,483 | +457,000 | 34,330 | 150,365 | 0.28% | +116,035 |
| 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) | 389,078 | 1,084,271 | +695,193 | 68,295 | 172,367 | 0.32% | +104,072 |
| WALMART INC(WMT) | 3,593,326 | 4,699,526 | +1,106,200 | 216,210 | 318,205 | 0.59% | +101,994 |
| 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) | 126,762 | 526,208 | +399,446 | 27,019 | 112,261 | 0.21% | +85,242 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 221,300 | +221,300 | 0 | 84,800 | 0.16% | +84,800 |
| INSMED INC(INSM) | 250,000 | 1,325,000 | +1,075,000 | 6,783 | 88,775 | 0.16% | +81,993 |
| ASCENDIS PHARMA A/S(ASND) | 209,512 | 820,512 | +611,000 | 31,672 | 111,901 | 0.21% | +80,229 |
| MARATHON OIL CORP | 502,605 | 3,266,052 | +2,763,447 | 14,244 | 93,638 | 0.17% | +79,394 |
| BROADCOM INC(AVGO) | 416,426 | 393,026 | -23,400 | 551,935 | 631,015 | 1.17% | +79,080 |
| KKR & CO INC(KKR) | 50,000 | 793,400 | +743,400 | 5,029 | 83,497 | 0.15% | +78,468 |
| AVIDITY BIOSCIENCES INC | 2,400,045 | 3,396,982 | +996,937 | 61,249 | 138,767 | 0.26% | +77,518 |
| UNITEDHEALTH GROUP INC(UNH) | 830,992 | 959,070 | +128,078 | 411,092 | 488,416 | 0.90% | +77,324 |
| AZEK CO INC | 750,000 | 2,550,000 | +1,800,000 | 37,665 | 107,432 | 0.20% | +69,767 |
| 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) | 418,567 | 578,296 | +159,729 | 119,007 | 180,689 | 0.33% | +61,682 |
| LULULEMON ATHLETICA INC(LULU) | 142,600 | 392,250 | +249,650 | 55,707 | 117,165 | 0.22% | +61,458 |
| HASHICORP INC | 0 | 1,801,534 | +1,801,534 | 0 | 60,694 | 0.11% | +60,694 |
| GERON CORP(GERN) | 7,200,000 | 19,725,000 | +12,525,000 | 23,760 | 83,634 | 0.15% | +59,874 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 98,463 | +98,463 | 0 | 55,500 | 0.10% | +55,500 |
| 3M CO(MMM) | 576,090 | 1,136,395 | +560,305 | 61,106 | 116,128 | 0.22% | +55,022 |
| 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) | 90,581 | 306,089 | +215,508 | 22,414 | 71,536 | 0.13% | +49,122 |
| NUVEI CORPORATION | 115,000 | 1,628,155 | +1,513,155 | 3,636 | 52,720 | 0.10% | +49,083 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 488,784 | 1,102,784 | +614,000 | 32,641 | 81,275 | 0.15% | +48,634 |
| ARGENX SE(ARGX) | 0 | 106,507 | +106,507 | 0 | 45,802 | 0.08% | +45,802 |
| REGENERON PHARMACEUTICALS(REGN) | 132,138 | 162,499 | +30,361 | 127,182 | 170,791 | 0.32% | +43,610 |
| MCDONALDS CORP(MCD) | 712,002 | 955,402 | +243,400 | 200,749 | 243,475 | 0.45% | +42,726 |
| ALLETE INC | 350,000 | 985,768 | +635,768 | 20,874 | 61,463 | 0.11% | +40,589 |
| ENDEAVOR GROUP HLDGS INC | 422,314 | 1,865,579 | +1,443,265 | 10,866 | 50,427 | 0.09% | +39,560 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 150,000 | 1,125,000 | +975,000 | 7,004 | 46,238 | 0.09% | +39,234 |
| 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) | 1,300,000 | 3,300,000 | +2,000,000 | 19,500 | 55,374 | 0.10% | +35,874 |
| SEMPRA(SRE) | 829,770 | 1,244,570 | +414,800 | 59,602 | 94,662 | 0.18% | +35,060 |
| 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 | 1,943,520 | 2,854,094 | +910,574 | 83,183 | 116,447 | 0.22% | +33,264 |
| GALLAGHER ARTHUR J & CO(AJG) | 107,603 | 229,603 | +122,000 | 26,905 | 59,538 | 0.11% | +32,633 |
| TRANE TECHNOLOGIES PLC(TT) | 128,335 | 214,235 | +85,900 | 38,526 | 70,468 | 0.13% | +31,942 |
| MEDTRONIC PLC(MDT) | 626,580 | 1,098,730 | +472,150 | 54,606 | 86,481 | 0.16% | +31,875 |
| LYFT INC(LYFT) | 200,000 | 2,500,000 | +2,300,000 | 3,870 | 35,250 | 0.07% | +31,380 |
| 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 | 325,000 | 770,000 | +445,000 | 14,635 | 45,561 | 0.08% | +30,926 |
| 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) | 6,913,139 | 7,877,839 | +964,700 | 121,671 | 150,546 | 0.28% | +28,874 |
| ATMOS ENERGY CORP(ATO) | 147,904 | 394,704 | +246,800 | 17,581 | 46,042 | 0.09% | +28,461 |
| REPUBLIC SVCS INC(RSG) | 503,569 | 641,586 | +138,017 | 96,403 | 124,686 | 0.23% | +28,283 |
| SAMSARA INC(IOT) | 165,000 | 1,000,000 | +835,000 | 6,235 | 33,700 | 0.06% | +27,465 |
| ASTRAZENECA PLC(AZN) | 0 | 346,468 | +346,468 | 0 | 27,021 | 0.05% | +27,021 |
| COGENT BIOSCIENCES INC(COGT) | 1,333,333 | 4,248,888 | +2,915,555 | 8,960 | 35,818 | 0.07% | +26,858 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 527,000 | 2,103,166 | +1,576,166 | 7,436 | 34,176 | 0.06% | +26,740 |
| NXP SEMICONDUCTORS N V COM | 252,808 | 331,308 | +78,500 | 62,638 | 89,152 | 0.17% | +26,513 |
| GATES INDL CORP PLC ORD SHS | 1,520,000 | 3,335,000 | +1,815,000 | 26,919 | 52,726 | 0.10% | +25,807 |
| 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) | 1,132,286 | 1,644,486 | +512,200 | 51,349 | 76,403 | 0.14% | +25,054 |
| PUBLIC STORAGE OPER CO(PSA) | 105,192 | 191,692 | +86,500 | 30,512 | 55,140 | 0.10% | +24,628 |
| APPLIED MATLS INC | 670,488 | 690,288 | +19,800 | 138,275 | 162,901 | 0.30% | +24,626 |
| PALO ALTO NETWORKS INC(PANW) | 277,300 | 302,900 | +25,600 | 78,789 | 102,686 | 0.19% | +23,897 |
| 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) | 55,000 | 166,287 | +111,287 | 10,727 | 33,542 | 0.06% | +22,815 |
| PULTE GROUP INC(PHM) | 208,100 | 434,800 | +226,700 | 25,101 | 47,871 | 0.09% | +22,770 |
| CULLINAN THERAPEUTICS INC(CGEM) | 950,000 | 2,232,829 | +1,282,829 | 16,188 | 38,941 | 0.07% | +22,753 |
| 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) | 375,000 | 3,695,047 | +3,320,047 | 3,413 | 25,274 | 0.05% | +21,862 |
| EASTGROUP PPTYS INC(EGP) | 65,080 | 196,918 | +131,838 | 11,699 | 33,496 | 0.06% | +21,796 |
| 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(LXEO) | 1,322,736 | 2,597,736 | +1,275,000 | 20,741 | 41,668 | 0.08% | +20,927 |
| LOWES COS INC(LOW) | 614,505 | 803,905 | +189,400 | 156,533 | 177,229 | 0.33% | +20,696 |
| BATH & BODY WORKS INC | 0 | 529,550 | +529,550 | 0 | 20,679 | 0.04% | +20,679 |
| QUALCOMM INC(QCOM) | 1,055,421 | 999,921 | -55,500 | 178,683 | 199,164 | 0.37% | +20,481 |
| SABLE OFFSHORE CORP(SOC) | 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) | 268,359 | 615,459 | +347,100 | 17,527 | 37,888 | 0.07% | +20,361 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 157,300 | 246,200 | +88,900 | 33,554 | 53,721 | 0.10% | +20,167 |
| TELEFLEX INCORPORATED(TFX) | 0 | 95,205 | +95,205 | 0 | 20,024 | 0.04% | +20,024 |