Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 52,494,299 | 534,553,523 | +482,059,224 | 47,315,329 | 65,869,523 | 5.78% | +18,554,194 |
| APPLE INC(AAPL) | 307,720,852 | 313,373,713 | +5,652,861 | 52,645,832 | 65,836,754 | 5.78% | +13,190,922 |
| MICROSOFT CORP(MSFT) | 157,588,678 | 161,760,164 | +4,171,486 | 66,145,773 | 72,124,375 | 6.33% | +5,978,602 |
| ALPHABET INC-CL A(GOOG) | 129,133,020 | 131,404,248 | +2,271,228 | 19,441,552 | 23,871,630 | 2.09% | +4,430,079 |
| AMAZON.COM INC(AMZN) | 187,842,762 | 193,369,102 | +5,526,340 | 33,787,171 | 37,262,312 | 3.27% | +3,475,141 |
| ALPHABET INC-CL C(GOOG) | 102,008,708 | 103,298,273 | +1,289,565 | 15,486,523 | 18,889,277 | 1.66% | +3,402,754 |
| HIGH TIDE INC | 15,108 | 7,600,956 | +7,585,848 | 45 | 3,272,132 | 0.29% | +3,272,087 |
| ELI LILLY & CO(LLY) | 16,575,196 | 17,005,148 | +429,952 | 12,861,123 | 15,354,283 | 1.35% | +2,493,160 |
| BROADCOM INC(AVGO) | 9,524,609 | 9,212,885 | -311,724 | 12,594,046 | 14,754,786 | 1.29% | +2,160,740 |
| TESLA INC(TSLA) | 56,908,511 | 58,333,812 | +1,425,301 | 9,977,674 | 11,508,054 | 1.01% | +1,530,380 |
| META PLATFORMS INC-CLASS A(META) | 46,412,792 | 47,461,724 | +1,048,932 | 22,481,121 | 23,863,540 | 2.09% | +1,382,420 |
| COSTCO WHOLESALE CORP(COST) | 9,090,151 | 9,324,866 | +234,715 | 6,640,628 | 7,902,366 | 0.69% | +1,261,738 |
| EXXON MOBIL CORP | 78,856,621 | 90,572,917 | +11,716,296 | 9,143,667 | 10,401,205 | 0.91% | +1,257,538 |
| QUALCOMM INC(QCOM) | 23,630,838 | 25,138,743 | +1,507,905 | 3,991,485 | 4,995,793 | 0.44% | +1,004,308 |
| GE VERNOVA INC(GEV) | 0 | 5,513,744 | +5,513,744 | 0 | 942,715 | 0.08% | +942,715 |
| NETFLIX INC(NFLX) | 8,788,378 | 9,025,327 | +236,949 | 5,323,411 | 6,073,017 | 0.53% | +749,606 |
| APPLIED MATERIALS INC | 18,657,966 | 19,454,507 | +796,541 | 3,840,262 | 4,581,550 | 0.40% | +741,288 |
| WALMART INC(WMT) | 83,326,599 | 84,831,348 | +1,504,749 | 5,000,054 | 5,727,118 | 0.50% | +727,064 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 3,604,249 | 4,795,467 | +1,191,218 | 1,153,823 | 1,832,246 | 0.16% | +678,423 |
| ORACLE CORP(ORCL) | 33,262,177 | 34,309,642 | +1,047,465 | 4,167,166 | 4,831,782 | 0.42% | +664,616 |
| ADOBE INC(ADBE) | 10,186,145 | 10,381,108 | +194,963 | 5,128,612 | 5,753,900 | 0.50% | +625,288 |
| CRH PLC ORD | 0 | 7,819,531 | +7,819,531 | 0 | 584,812 | 0.05% | +584,812 |
| PROCTER & GAMBLE CO/THE(PG) | 49,000,939 | 51,585,310 | +2,584,371 | 7,933,805 | 8,489,805 | 0.75% | +556,000 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,813,036 | 6,325,308 | +512,272 | 2,424,281 | 2,958,270 | 0.26% | +533,990 |
| PALO ALTO NETWORKS INC(PANW) | 7,013,825 | 7,436,068 | +422,243 | 1,988,236 | 2,515,062 | 0.22% | +526,826 |
| TEXAS INSTRUMENTS INC(TXN) | 20,278,136 | 20,798,898 | +520,762 | 3,523,714 | 4,035,696 | 0.35% | +511,983 |
| UNITEDHEALTH GROUP INC(UNH) | 18,944,660 | 19,318,665 | +374,005 | 9,346,716 | 9,810,785 | 0.86% | +464,069 |
| ARISTA NETWORKS INC | 5,240,228 | 5,635,330 | +395,102 | 1,515,974 | 1,970,504 | 0.17% | +454,530 |
| AMGEN INC(AMGN) | 11,643,308 | 12,019,038 | +375,730 | 3,302,677 | 3,746,314 | 0.33% | +443,637 |
| KLA CORP(KLAC) | 3,061,026 | 3,127,951 | +66,925 | 2,134,010 | 2,573,635 | 0.23% | +439,625 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,951,445 | +1,951,445 | 0 | 396,051 | 0.03% | +396,051 |
| KKR & CO INC(KKR) | 9,994,260 | 13,234,015 | +3,239,755 | 1,003,714 | 1,389,281 | 0.12% | +385,567 |
| COCA-COLA CO/THE(KO) | 87,428,806 | 89,990,064 | +2,561,258 | 5,339,226 | 5,717,869 | 0.50% | +378,643 |
| MICRON TECHNOLOGY INC(MU) | 22,309,378 | 22,830,938 | +521,560 | 2,622,865 | 2,994,156 | 0.26% | +371,291 |
| PHILIP MORRIS INTERNATIONAL(PM) | 30,806,287 | 31,480,290 | +674,003 | 2,817,706 | 3,184,214 | 0.28% | +366,508 |
| LAM RESEARCH CORP(LRCX) | 2,986,704 | 3,056,458 | +69,754 | 2,895,557 | 3,247,580 | 0.29% | +352,024 |
| ANALOG DEVICES INC(ADI) | 10,054,629 | 10,228,608 | +173,979 | 1,983,591 | 2,329,264 | 0.20% | +345,673 |
| NEXTERA ENERGY INC(NEE) | 40,679,761 | 41,598,044 | +918,283 | 2,592,088 | 2,936,416 | 0.26% | +344,328 |
| AT&T INC(T) | 152,575,643 | 157,489,685 | +4,914,042 | 2,678,451 | 3,001,796 | 0.26% | +323,345 |
| BANK OF AMERICA CORP | 137,025,926 | 138,555,829 | +1,529,903 | 5,182,512 | 5,495,970 | 0.48% | +313,458 |
| JPMORGAN CHASE & CO(JPM) | 56,909,782 | 57,838,356 | +928,574 | 11,368,098 | 11,667,463 | 1.02% | +299,365 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,452,663 | 29,104,112 | +651,449 | 1,943,052 | 2,234,462 | 0.20% | +291,410 |
| VISTRA CORP(VST) | 6,277,870 | 8,366,831 | +2,088,961 | 445,711 | 728,734 | 0.06% | +283,023 |
| MARSH & MCLENNAN COS(MRSH) | 10,609,470 | 11,654,070 | +1,044,600 | 2,180,306 | 2,450,370 | 0.22% | +270,064 |
| BOOKING HOLDINGS INC(BKNG) | 785,351 | 785,905 | +554 | 2,844,272 | 3,108,553 | 0.27% | +264,281 |
| TJX COMPANIES INC(TJX) | 22,917,444 | 23,493,877 | +576,433 | 2,318,005 | 2,580,408 | 0.23% | +262,403 |
| GOLDMAN SACHS GROUP INC(GS) | 6,374,167 | 6,447,820 | +73,653 | 2,656,055 | 2,909,784 | 0.26% | +253,729 |
| REGENERON PHARMACEUTICALS(REGN) | 2,376,591 | 2,415,350 | +38,759 | 2,282,279 | 2,532,608 | 0.22% | +250,329 |
| KINDER MORGAN INC(KMI) | 42,405,692 | 50,845,083 | +8,439,391 | 775,524 | 1,007,836 | 0.09% | +232,312 |
| SOUTHERN CO/THE(SO) | 22,180,921 | 23,445,571 | +1,264,650 | 1,586,501 | 1,813,354 | 0.16% | +226,852 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 1,147,875 | 1,200,326 | +52,451 | 775,642 | 983,755 | 0.09% | +208,113 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,952,974 | 4,675,824 | +722,850 | 839,983 | 1,047,415 | 0.09% | +207,431 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,001,718 | 2,080,275 | +78,557 | 298,725 | 504,599 | 0.04% | +205,874 |
| GODADDY INC - CLASS A(GDDY) | 2,218,501 | 3,339,072 | +1,120,571 | 262,921 | 465,428 | 0.04% | +202,507 |
| HUMANA INC(HUM) | 2,462,899 | 2,822,903 | +360,004 | 851,799 | 1,052,357 | 0.09% | +200,558 |
| ARCH CAPITAL GROUP LTD ORD | 9,445,141 | 10,576,615 | +1,131,474 | 871,140 | 1,064,701 | 0.09% | +193,561 |
| COLGATE-PALMOLIVE CO(CL) | 19,095,976 | 19,640,382 | +544,406 | 1,718,163 | 1,904,827 | 0.17% | +186,664 |
| NETAPP INC(NTAP) | 5,024,380 | 5,532,349 | +507,969 | 526,339 | 711,138 | 0.06% | +184,799 |
| T-MOBILE US INC(TMUS) | 11,831,783 | 12,011,215 | +179,432 | 1,926,125 | 2,110,459 | 0.19% | +184,334 |
| SERVICENOW INC(NOW) | 4,035,551 | 4,133,523 | +97,972 | 3,068,485 | 3,242,864 | 0.28% | +174,379 |
| FAIR ISAAC CORP(FICO) | 624,870 | 638,869 | +13,999 | 779,778 | 949,637 | 0.08% | +169,860 |
| SOLVENTUM CORP(SOLV) | 2,733,775 | 3,219,402 | +485,627 | 0 | 169,774 | 0.01% | +169,774 |
| 3M CO(MMM) | 11,100,276 | 11,287,599 | +187,323 | 981,526 | 1,149,932 | 0.10% | +168,406 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 538,195 | 27,642,971 | +27,104,776 | 1,559,870 | 1,726,466 | 0.15% | +166,596 |
| S&P GLOBAL INC(SPGI) | 6,277,301 | 6,360,628 | +83,327 | 2,662,432 | 2,827,891 | 0.25% | +165,459 |
| DIGITAL REALTY TRUST INC(DLR) | 7,845,989 | 8,504,432 | +658,443 | 1,128,715 | 1,291,972 | 0.11% | +163,257 |
| INSMED INC(INSM) | 3,163,751 | 3,640,720 | +476,969 | 85,846 | 243,977 | 0.02% | +158,131 |
| FIRST SOLAR INC(FSLR) | 2,509,681 | 2,578,360 | +68,679 | 422,787 | 580,236 | 0.05% | +157,449 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,535,766 | 3,646,725 | +110,959 | 1,252,638 | 1,405,108 | 0.12% | +152,470 |
| TERADYNE INC(TER) | 3,642,894 | 3,801,263 | +158,369 | 409,984 | 562,246 | 0.05% | +152,261 |
| VERISK ANALYTICS INC(VRSK) | 3,976,507 | 4,030,884 | +54,377 | 936,781 | 1,086,101 | 0.10% | +149,320 |
| ELEVANCE HEALTH INC(ELV) | 4,694,885 | 4,762,250 | +67,365 | 2,427,827 | 2,573,093 | 0.23% | +145,266 |
| ROYAL CARIBBEAN CRUISES LTD COM | 5,394,981 | 5,607,819 | +212,838 | 748,329 | 892,817 | 0.08% | +144,489 |
| UNITED THERAPEUTICS CORP(UTHR) | 828,271 | 1,048,449 | +220,178 | 190,050 | 333,574 | 0.03% | +143,524 |
| IRON MOUNTAIN INC(IRM) | 7,320,486 | 8,129,343 | +808,857 | 587,069 | 728,877 | 0.06% | +141,808 |
| HONEYWELL INTERNATIONAL INC(HON) | 13,679,617 | 13,812,732 | +133,115 | 2,800,974 | 2,942,417 | 0.26% | +141,443 |
| MCKESSON CORP(MCK) | 2,593,675 | 2,626,989 | +33,314 | 1,388,465 | 1,529,710 | 0.13% | +141,245 |
| NEWMONT CORP(NEM) | 23,180,616 | 23,158,139 | -22,477 | 830,206 | 969,100 | 0.09% | +138,894 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 13,011,703 | 14,245,545 | +1,233,842 | 1,165,379 | 1,301,600 | 0.11% | +136,222 |
| HP INC(HPQ) | 21,360,660 | 22,292,514 | +931,854 | 644,276 | 779,192 | 0.07% | +134,916 |
| INTUIT INC(INTU) | 5,756,216 | 5,898,250 | +142,034 | 3,733,090 | 3,867,568 | 0.34% | +134,478 |
| WILLIAMS COS INC(WMB) | 29,477,915 | 30,202,039 | +724,124 | 1,145,862 | 1,280,333 | 0.11% | +134,471 |
| DELL TECHNOLOGIES -C(DELL) | 3,280,454 | 3,676,373 | +395,919 | 374,269 | 506,815 | 0.04% | +132,546 |
| MOODY'S CORP(MCO) | 3,098,881 | 3,195,637 | +96,756 | 1,214,600 | 1,341,472 | 0.12% | +126,872 |
| VERALTO CORP(VLTO) | 4,293,404 | 5,310,227 | +1,016,823 | 379,533 | 505,563 | 0.04% | +126,030 |
| NXP SEMICONDUCTORS NV COM | 5,016,990 | 5,088,170 | +71,180 | 1,239,699 | 1,365,538 | 0.12% | +125,839 |
| CORNING INC(GLW) | 17,612,382 | 18,136,242 | +523,860 | 579,156 | 702,864 | 0.06% | +123,709 |
| SYNOPSYS INC(SNPS) | 3,145,465 | 3,220,068 | +74,603 | 1,793,064 | 1,910,728 | 0.17% | +117,664 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 30,674,809 | 31,241,664 | +566,855 | 542,903 | 660,254 | 0.06% | +117,351 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 2,084,834 | 2,418,801 | +333,967 | 604,318 | 721,323 | 0.06% | +117,005 |
| MORGAN STANLEY(MS) | 24,542,538 | 24,971,096 | +428,558 | 2,304,281 | 2,419,805 | 0.21% | +115,525 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 29,463,428 | 31,348,673 | +1,885,245 | 677,405 | 792,826 | 0.07% | +115,422 |
| TARGA RESOURCES CORP(TRGP) | 5,451,523 | 5,619,904 | +168,381 | 609,041 | 721,979 | 0.06% | +112,938 |
| AIR PRODUCTS & CHEMICALS INC | 4,639,690 | 4,785,541 | +145,851 | 1,122,256 | 1,233,238 | 0.11% | +110,982 |
| DUKE ENERGY CORP(DUK) | 16,552,410 | 17,045,874 | +493,464 | 1,601,366 | 1,709,980 | 0.15% | +108,613 |
| TYLER TECHNOLOGIES INC(TYL) | 1,037,935 | 1,084,624 | +46,689 | 440,176 | 544,220 | 0.05% | +104,044 |
| TRADE DESK INC/THE -CLASS A(TTD) | 8,020,401 | 8,229,561 | +209,160 | 700,694 | 802,593 | 0.07% | +101,898 |
| PINTEREST INC- CLASS A(PINS) | 9,018,486 | 9,389,665 | +371,179 | 312,169 | 413,084 | 0.04% | +100,914 |
| HOWMET AEROSPACE INC(HWM) | 8,794,795 | 9,048,948 | +254,153 | 600,226 | 700,579 | 0.06% | +100,353 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 11,515,583 | 11,780,349 | +264,766 | 767,048 | 865,914 | 0.08% | +98,865 |