Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,775,034 | 29,834,704 | +27,059,670 | 2,519,592 | 3,757,681 | 4.41% | +1,238,089 |
| APPLE INC(AAPL) | 0 | 19,417,911 | +19,417,911 | 0 | 4,162,618 | 4.88% | +4,162,618 |
| MICROSOFT CORP(MSFT) | 10,541,318 | 11,024,796 | +483,478 | 4,437,368 | 5,005,368 | 5.87% | +568,000 |
| MSCI INC(MSCI) | 0 | 973,435 | +973,435 | 0 | 473,654 | 0.56% | +473,654 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,919,876 | +1,919,876 | 0 | 247,395 | 0.29% | +247,395 |
| VERALTO CORP(VLTO) | 527,040 | 2,993,434 | +2,466,394 | 47,154 | 292,069 | 0.34% | +244,915 |
| ELI LILLY & CO(LLY) | 777,587 | 918,256 | +140,669 | 612,396 | 838,313 | 0.98% | +225,916 |
| NEXTERA ENERGY INC(NEE) | 6,961,556 | 9,190,646 | +2,229,090 | 443,834 | 661,910 | 0.78% | +218,076 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,044,243 | +1,044,243 | 0 | 213,443 | 0.25% | +213,443 |
| ALPHABET INC(GOOG) | 14,496,553 | 12,957,076 | -1,539,477 | 2,181,006 | 2,383,325 | 2.80% | +202,318 |
| ALPHABET INC(GOOG) | 6,322,837 | 6,246,858 | -75,979 | 959,238 | 1,158,667 | 1.36% | +199,430 |
| BROADCOM INC(AVGO) | 452,053 | 465,761 | +13,708 | 598,518 | 746,387 | 0.88% | +147,868 |
| AMAZON COM INC(AMZN) | 5,692,873 | 5,964,312 | +271,439 | 1,028,190 | 1,170,198 | 1.37% | +142,008 |
| EBAY INC.(EBAY) | 0 | 10,995,221 | +10,995,221 | 0 | 588,794 | 0.69% | +588,794 |
| KRAFT HEINZ CO(KHC) | 2,840,148 | 6,977,836 | +4,137,688 | 104,929 | 225,942 | 0.27% | +121,013 |
| DOORDASH INC(DASH) | 0 | 1,112,777 | +1,112,777 | 0 | 121,983 | 0.14% | +121,983 |
| ADOBE INC(ADBE) | 0 | 1,519,475 | +1,519,475 | 0 | 839,312 | 0.98% | +839,312 |
| BOOKING HOLDINGS INC(BKNG) | 159,956 | 173,087 | +13,131 | 584,492 | 697,200 | 0.82% | +112,708 |
| BAXTER INTL INC | 0 | 6,127,137 | +6,127,137 | 0 | 205,688 | 0.24% | +205,688 |
| PACCAR INC(PCAR) | 0 | 1,045,459 | +1,045,459 | 0 | 108,006 | 0.13% | +108,006 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,865,893 | +1,865,893 | 0 | 254,900 | 0.30% | +254,900 |
| TESLA INC(TSLA) | 0 | 1,207,847 | +1,207,847 | 0 | 244,855 | 0.29% | +244,855 |
| QUALCOMM INC(QCOM) | 0 | 1,222,267 | +1,222,267 | 0 | 242,706 | 0.28% | +242,706 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,040,581 | 2,314,006 | +273,425 | 636,172 | 718,730 | 0.84% | +82,559 |
| NETFLIX INC(NFLX) | 591,961 | 648,259 | +56,298 | 359,249 | 441,056 | 0.52% | +81,807 |
| OWENS CORNING NEW(OC) | 1,251,653 | 1,661,762 | +410,109 | 210,040 | 290,875 | 0.34% | +80,835 |
| ORGANON & CO(OGN) | 3,970,328 | 7,430,858 | +3,460,530 | 74,563 | 154,710 | 0.18% | +80,148 |
| IDEX CORP(IEX) | 342,170 | 794,749 | +452,579 | 83,767 | 159,816 | 0.19% | +76,049 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,172,275 | +1,172,275 | 0 | 184,153 | 0.22% | +184,153 |
| VULCAN MATLS CO(VMC) | 235,879 | 553,670 | +317,791 | 64,581 | 138,858 | 0.16% | +74,276 |
| SYNOPSYS INC(SNPS) | 0 | 832,878 | +832,878 | 0 | 504,349 | 0.59% | +504,349 |
| ASSURANT INC(AIZ) | 0 | 686,464 | +686,464 | 0 | 115,559 | 0.14% | +115,559 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 586,044 | +586,044 | 0 | 227,748 | 0.27% | +227,748 |
| PAYCHEX INC(PAYX) | 1,259,393 | 1,846,995 | +587,602 | 154,263 | 220,476 | 0.26% | +66,213 |
| APPLIED MATLS INC | 1,927,391 | 1,931,720 | +4,329 | 396,310 | 460,580 | 0.54% | +64,270 |
| ESSENTIAL UTILS INC(WTRG) | 3,425,350 | 5,036,541 | +1,611,191 | 126,156 | 188,618 | 0.22% | +62,463 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 464,704 | +464,704 | 0 | 94,530 | 0.11% | +94,530 |
| TJX COS INC NEW(TJX) | 5,903,370 | 5,961,784 | +58,414 | 601,494 | 658,300 | 0.77% | +56,806 |
| TRAVELERS COMPANIES INC(TRV) | 342,288 | 659,107 | +316,819 | 78,689 | 134,774 | 0.16% | +56,086 |
| LAM RESEARCH CORP(LRCX) | 444,775 | 455,642 | +10,867 | 432,815 | 488,106 | 0.57% | +55,291 |
| CRH PLC ORD | 821,845 | 1,683,198 | +861,353 | 71,172 | 126,156 | 0.15% | +54,984 |
| PULTE GROUP INC(PHM) | 0 | 1,219,398 | +1,219,398 | 0 | 134,719 | 0.16% | +134,719 |
| AMGEN INC(AMGN) | 0 | 1,805,288 | +1,805,288 | 0 | 568,142 | 0.67% | +568,142 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 566,516 | +566,516 | 0 | 193,046 | 0.23% | +193,046 |
| SERVICENOW INC(NOW) | 439,079 | 493,418 | +54,339 | 336,115 | 387,003 | 0.45% | +50,888 |
| PORTLAND GEN ELEC CO(POR) | 0 | 1,312,853 | +1,312,853 | 0 | 56,663 | 0.07% | +56,663 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,948,968 | +1,948,968 | 0 | 271,413 | 0.32% | +271,413 |
| WILLIAMS SONOMA INC(WSM) | 0 | 173,625 | +173,625 | 0 | 49,862 | 0.06% | +49,862 |
| SPROUTS FMRS MKT INC(SFM) | 3,336,707 | 3,199,068 | -137,639 | 216,419 | 264,851 | 0.31% | +48,432 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,081,390 | +1,081,390 | 0 | 163,063 | 0.19% | +163,063 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 7,243,722 | +7,243,722 | 0 | 281,781 | 0.33% | +281,781 |
| VIATRIS INC(VTRS) | 0 | 8,728,562 | +8,728,562 | 0 | 93,090 | 0.11% | +93,090 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 106,631 | +106,631 | 0 | 113,729 | 0.13% | +113,729 |
| MCKESSON CORP(MCK) | 0 | 712,486 | +712,486 | 0 | 421,956 | 0.50% | +421,956 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,427,963 | +1,427,963 | 0 | 233,972 | 0.27% | +233,972 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 528,543 | +528,543 | 0 | 176,512 | 0.21% | +176,512 |
| SERVICE CORP INTL(SCI) | 0 | 1,485,203 | +1,485,203 | 0 | 105,969 | 0.12% | +105,969 |
| GRAINGER W W INC(GWW) | 0 | 125,402 | +125,402 | 0 | 113,357 | 0.13% | +113,357 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,602,870 | +2,602,870 | 0 | 432,441 | 0.51% | +432,441 |
| AMERICAN EXPRESS CO(AXP) | 1,798,742 | 1,899,853 | +101,111 | 408,494 | 441,925 | 0.52% | +33,430 |
| INTUIT(INTU) | 0 | 212,764 | +212,764 | 0 | 140,643 | 0.17% | +140,643 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,147,400 | +4,147,400 | 0 | 397,487 | 0.47% | +397,487 |
| SALESFORCE INC(CRM) | 1,569,474 | 1,953,823 | +384,349 | 472,741 | 503,930 | 0.59% | +31,189 |
| DELL TECHNOLOGIES INC(DELL) | 937,398 | 989,996 | +52,598 | 107,173 | 137,807 | 0.16% | +30,635 |
| KLA CORP(KLAC) | 0 | 228,296 | +228,296 | 0 | 190,435 | 0.22% | +190,435 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,346,389 | +5,346,389 | 0 | 112,996 | 0.13% | +112,996 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 353,235 | +353,235 | 0 | 167,267 | 0.20% | +167,267 |
| BERKSHIRE HATHAWAY INC DEL | 591,239 | 671,525 | +80,286 | 246,470 | 274,519 | 0.32% | +28,050 |
| EDWARDS LIFESCIENCES CORP | 2,136,986 | 2,482,169 | +345,183 | 202,928 | 230,941 | 0.27% | +28,013 |
| XCEL ENERGY INC(XEL) | 0 | 3,347,728 | +3,347,728 | 0 | 178,467 | 0.21% | +178,467 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,623,368 | +1,623,368 | 0 | 72,224 | 0.08% | +72,224 |
| S&P GLOBAL INC(SPGI) | 0 | 474,365 | +474,365 | 0 | 210,794 | 0.25% | +210,794 |
| ZSCALER INC(ZS) | 0 | 203,261 | +203,261 | 0 | 39,116 | 0.05% | +39,116 |
| CENCORA INC | 0 | 157,907 | +157,907 | 0 | 35,788 | 0.04% | +35,788 |
| MERCADOLIBRE INC(MELI) | 0 | 141,826 | +141,826 | 0 | 235,258 | 0.28% | +235,258 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 93,253 | +93,253 | 0 | 132,828 | 0.16% | +132,828 |
| ZOETIS INC(ZTS) | 0 | 1,343,966 | +1,343,966 | 0 | 235,812 | 0.28% | +235,812 |
| HP INC(HPQ) | 0 | 1,329,129 | +1,329,129 | 0 | 46,905 | 0.06% | +46,905 |
| CONAGRA BRANDS INC(CAG) | 0 | 12,488,132 | +12,488,132 | 0 | 354,788 | 0.42% | +354,788 |
| HEALTHCARE RLTY TR(HR) | 0 | 3,002,267 | +3,002,267 | 0 | 49,808 | 0.06% | +49,808 |
| WELLTOWER INC(WELL) | 1,118,333 | 1,212,604 | +94,271 | 104,072 | 125,905 | 0.15% | +21,833 |
| HCA HEALTHCARE INC(HCA) | 593,453 | 665,451 | +71,998 | 196,896 | 218,048 | 0.26% | +21,152 |
| FAIR ISAAC CORP(FICO) | 0 | 24,326 | +24,326 | 0 | 36,806 | 0.04% | +36,806 |
| FACTSET RESH SYS INC(FDS) | 0 | 262,351 | +262,351 | 0 | 107,834 | 0.13% | +107,834 |
| RPM INTL INC(RPM) | 281,489 | 495,524 | +214,035 | 33,708 | 53,492 | 0.06% | +19,784 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 45,261 | +45,261 | 0 | 47,383 | 0.06% | +47,383 |
| WALMART INC(WMT) | 0 | 3,033,808 | +3,033,808 | 0 | 205,237 | 0.24% | +205,237 |
| ECOLAB INC(ECL) | 0 | 1,479,666 | +1,479,666 | 0 | 354,365 | 0.42% | +354,365 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 558,548 | +558,548 | 0 | 95,417 | 0.11% | +95,417 |
| FORTREA HLDGS INC(FTRE) | 982,215 | 2,409,583 | +1,427,368 | 39,259 | 56,938 | 0.07% | +17,679 |
| VERISK ANALYTICS INC(VRSK) | 0 | 707,218 | +707,218 | 0 | 191,918 | 0.23% | +191,918 |
| AON PLC(AON) | 0 | 72,289 | +72,289 | 0 | 21,175 | 0.02% | +21,175 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 964,101 | +964,101 | 0 | 188,067 | 0.22% | +188,067 |
| QORVO INC(QRVO) | 0 | 513,128 | +513,128 | 0 | 58,779 | 0.07% | +58,779 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,070,823 | +4,070,823 | 0 | 146,020 | 0.17% | +146,020 |
| THE TRADE DESK INC(TTD) | 0 | 769,826 | +769,826 | 0 | 74,919 | 0.09% | +74,919 |
| CHENIERE ENERGY INC(LNG) | 0 | 118,914 | +118,914 | 0 | 20,862 | 0.02% | +20,862 |
| JPMORGAN CHASE & CO.(JPM) | 2,618,180 | 2,659,479 | +41,299 | 522,615 | 537,002 | 0.63% | +14,387 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,776,758 | +1,776,758 | 0 | 110,568 | 0.13% | +110,568 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 61,304 | +61,304 | 0 | 16,164 | 0.02% | +16,164 |