Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 413,284 | 30,721,036 | +30,307,752 | 173,877 | 14,148,174 | 5.42% | +13,974,297 |
| NVIDIA CORP(NVDA) | 49,588 | 103,279,027 | +103,229,439 | 44,806 | 13,248,634 | 5.08% | +13,203,828 |
| APPLE INC(AAPL) | 34,660 | 51,160,029 | +51,125,369 | 5,943 | 11,334,504 | 4.34% | +11,328,561 |
| AMAZON COM INC(AMZN) | 932,990 | 49,629,031 | +48,696,041 | 168,293 | 9,806,200 | 3.76% | +9,637,907 |
| ALPHABET INC(GOOG) | 4,407 | 30,005,259 | +30,000,852 | 665 | 5,575,577 | 2.14% | +5,574,912 |
| ALPHABET INC(GOOG) | 918,692 | 21,811,941 | +20,893,249 | 139,880 | 4,087,340 | 1.57% | +3,947,460 |
| ELI LILLY & CO(LLY) | 3,728 | 3,880,552 | +3,876,824 | 2,900 | 3,485,124 | 1.34% | +3,482,224 |
| EXXON MOBIL CORP | 659 | 25,304,013 | +25,303,354 | 77 | 2,903,889 | 1.11% | +2,903,812 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,001 | 17,385,650 | +17,373,649 | 2,166 | 2,849,508 | 1.09% | +2,847,342 |
| ADOBE INC(ADBE) | 1,718 | 4,228,696 | +4,226,978 | 867 | 2,410,991 | 0.92% | +2,410,124 |
| MASTERCARD INC(MA) | 2,893 | 5,293,054 | +5,290,161 | 1,393 | 2,372,241 | 0.91% | +2,370,848 |
| HOME DEPOT INC(HD) | 712 | 6,416,516 | +6,415,804 | 273 | 2,140,806 | 0.82% | +2,140,533 |
| QUALCOMM INC(QCOM) | 280,605 | 9,958,173 | +9,677,568 | 47,506 | 2,026,418 | 0.78% | +1,978,911 |
| COSTCO WHOLESALE CORP(COST) | 2,031 | 2,252,599 | +2,250,568 | 1,488 | 1,943,227 | 0.74% | +1,941,739 |
| VISA INC(V) | 224,389 | 7,392,188 | +7,167,799 | 62,623 | 1,988,425 | 0.76% | +1,925,802 |
| CHEVRON CORP(CVX) | 28,931 | 11,749,291 | +11,720,360 | 4,564 | 1,841,231 | 0.71% | +1,836,668 |
| IBM Corporation(IBM) | 1,685 | 9,403,463 | +9,401,778 | 322 | 1,651,609 | 0.63% | +1,651,288 |
| MERCK & CO INC(MRK) | 274 | 12,948,568 | +12,948,294 | 36 | 1,629,577 | 0.62% | +1,629,541 |
| JOHNSON & JOHNSON(JNJ) | 391 | 11,025,659 | +11,025,268 | 62 | 1,606,464 | 0.62% | +1,606,403 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,926 | 3,372,984 | +3,365,058 | 3,313 | 1,586,247 | 0.61% | +1,582,934 |
| UBER TECHNOLOGIES INC(UBER) | 17,328 | 20,924,035 | +20,906,707 | 1,334 | 1,491,884 | 0.57% | +1,490,550 |
| SALESFORCE INC(CRM) | 2,541 | 5,626,990 | +5,624,449 | 765 | 1,468,363 | 0.56% | +1,467,598 |
| INTUIT INC(INTU) | 83,824 | 2,296,855 | +2,213,031 | 54,485 | 1,515,631 | 0.58% | +1,461,146 |
| PFIZER INC(PFE) | 4,031 | 50,149,177 | +50,145,146 | 112 | 1,390,078 | 0.53% | +1,389,966 |
| LAM RESEARCH CORP(LRCX) | 163 | 1,262,594 | +1,262,431 | 158 | 1,364,667 | 0.52% | +1,364,508 |
| TESLA INC(TSLA) | 8,464,040 | 10,659,256 | +2,195,216 | 1,269,014 | 2,626,334 | 1.01% | +1,357,321 |
| PEPSICO INC(PEP) | 264,291 | 8,101,908 | +7,837,617 | 46,254 | 1,317,370 | 0.50% | +1,271,117 |
| BANK OF AMERICA CORP | 848 | 30,751,332 | +30,750,484 | 32 | 1,257,729 | 0.48% | +1,257,697 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,243 | 2,277,862 | +2,276,619 | 722 | 1,220,046 | 0.47% | +1,219,323 |
| JPMORGAN CHASE & CO(JPM) | 165 | 5,832,582 | +5,832,417 | 33 | 1,217,202 | 0.47% | +1,217,169 |
| WALMART INC(WMT) | 1,140 | 17,736,976 | +17,735,836 | 69 | 1,210,371 | 0.46% | +1,210,303 |
| INTUITIVE SURGICAL INC | 116,183 | 2,886,454 | +2,770,271 | 46,368 | 1,255,059 | 0.48% | +1,208,691 |
| Goldman Sachs Group Inc / The(GS) | 591 | 2,550,331 | +2,549,740 | 247 | 1,193,308 | 0.46% | +1,193,062 |
| BROADCOM INC(AVGO) | 1,311,944 | 1,596,452 | +284,508 | 1,651,724 | 2,760,617 | 1.06% | +1,108,892 |
| REGENERON PHARMACEUTICALS INC(REGN) | 295 | 1,060,350 | +1,060,055 | 284 | 1,085,894 | 0.42% | +1,085,610 |
| TJX COS INC(TJX) | 467,052 | 9,875,425 | +9,408,373 | 47,368 | 1,090,148 | 0.42% | +1,042,780 |
| DANAHER CORP(DHR) | 174,600 | 4,370,333 | +4,195,733 | 43,601 | 1,048,880 | 0.40% | +1,005,279 |
| INTEL CORP(INTC) | 320 | 31,467,014 | +31,466,694 | 14 | 982,715 | 0.38% | +982,701 |
| TRUIST FINANCIAL CORP(TFC) | 98,372 | 25,364,734 | +25,266,362 | 3,835 | 985,927 | 0.38% | +982,093 |
| KLA CORP(KLAC) | 3,603 | 1,113,941 | +1,110,338 | 2,517 | 950,559 | 0.36% | +948,042 |
| BOOKING HOLDINGS INC(BKNG) | 13,330 | 251,140 | +237,810 | 48,360 | 983,689 | 0.38% | +935,328 |
| UNION PACIFIC CORP(UNP) | 95 | 3,843,446 | +3,843,351 | 23 | 866,966 | 0.33% | +866,943 |
| ARISTA NETWORKS INC | 817 | 2,306,846 | +2,306,029 | 237 | 842,968 | 0.32% | +842,731 |
| BERKSHIRE HATHAWAY INC | 2,088,585 | 4,025,451 | +1,936,866 | 835,204 | 1,633,407 | 0.63% | +798,203 |
| ORACLE CORP(ORCL) | 5,047,518 | 9,571,313 | +4,523,795 | 585,545 | 1,381,906 | 0.53% | +796,361 |
| AMPHENOL CORP | 619,850 | 12,560,150 | +11,940,300 | 71,500 | 851,453 | 0.33% | +779,953 |
| MICRON TECHNOLOGY INC(MU) | 2,599,794 | 7,747,892 | +5,148,098 | 290,995 | 1,060,067 | 0.41% | +769,072 |
| MOTOROLA SOLUTIONS INC(MSI) | 156,446 | 2,084,562 | +1,928,116 | 55,535 | 804,224 | 0.31% | +748,689 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 387,407 | 5,667,644 | +5,280,237 | 53,241 | 800,045 | 0.31% | +746,803 |
| ACCENTURE PLC SHS CLASS A | 5,161 | 2,362,372 | +2,357,211 | 1,789 | 722,295 | 0.28% | +720,506 |
| CATERPILLAR INC(CAT) | 8,809 | 2,169,768 | +2,160,959 | 3,228 | 717,347 | 0.27% | +714,119 |
| O REILLY AUTOMOTIVE INC(ORLY) | 45,627 | 744,265 | +698,638 | 51,507 | 759,552 | 0.29% | +708,045 |
| WELLS FARGO & CO(WFC) | 1,229 | 11,522,891 | +11,521,662 | 71 | 698,979 | 0.27% | +698,907 |
| PALO ALTO NETWORKS INC(PANW) | 237 | 2,027,299 | +2,027,062 | 67 | 691,714 | 0.27% | +691,647 |
| EATON CORP PLC(ETN) | 109,029 | 2,170,000 | +2,060,971 | 34,091 | 690,971 | 0.26% | +656,880 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 280,173 | 7,256,038 | +6,975,865 | 25,134 | 676,299 | 0.26% | +651,165 |
| CITIZENS FIN GRP INC(CFG) | 113,449 | 17,800,780 | +17,687,331 | 4,117 | 641,718 | 0.25% | +637,601 |
| TECK RESOURCES LTD(TECK) | 70,112 | 12,241,482 | +12,171,370 | 3,210 | 613,421 | 0.24% | +610,211 |
| US BANCORP(USB) | 64,250 | 15,502,275 | +15,438,025 | 2,872 | 612,495 | 0.23% | +609,623 |
| MARSH & MCLENNAN COS INC(MRSH) | 208 | 2,808,764 | +2,808,556 | 43 | 597,986 | 0.23% | +597,943 |
| ROSS STORES INC(ROST) | 329,082 | 4,388,097 | +4,059,015 | 48,296 | 631,886 | 0.24% | +583,590 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 8,856 | 1,099,058 | +1,090,202 | 5,437 | 586,150 | 0.22% | +580,713 |
| DEERE & CO(DE) | 82 | 1,541,739 | +1,541,657 | 33 | 559,817 | 0.21% | +559,783 |
| CITIGROUP INC(C) | 3,366 | 8,636,854 | +8,633,488 | 213 | 556,732 | 0.21% | +556,519 |
| PROGRESSIVE CORP(PGR) | 361,054 | 2,977,958 | +2,616,904 | 74,673 | 626,175 | 0.24% | +551,502 |
| VERALTO CORP(VLTO) | 183,608 | 5,840,119 | +5,656,511 | 16,279 | 556,739 | 0.21% | +540,460 |
| BJ S WHOLESALE CLUB HLDG INC(BJ) | 38,019 | 6,014,442 | +5,976,423 | 2,876 | 517,843 | 0.20% | +514,967 |
| ROCKWELL AUTOMATION INC(ROK) | 45,485 | 1,969,315 | +1,923,830 | 13,251 | 524,507 | 0.20% | +511,256 |
| UNITED PARCEL SERVICE INC(UPS) | 220,856 | 3,991,880 | +3,771,024 | 32,827 | 541,099 | 0.21% | +508,272 |
| CME GROUP INC(CME) | 1,045 | 2,584,033 | +2,582,988 | 225 | 506,626 | 0.19% | +506,401 |
| CONOCOPHILLIPS(COP) | 183 | 4,260,040 | +4,259,857 | 23 | 488,925 | 0.19% | +488,902 |
| TRANE TECHNOLOGIES PLC(TT) | 2,534 | 1,459,735 | +1,457,201 | 760 | 483,596 | 0.19% | +482,835 |
| NEWMONT CORP(NEM) | 451 | 10,889,726 | +10,889,275 | 16 | 473,159 | 0.18% | +473,142 |
| CDW CORP DE(CDW) | 209,278 | 2,394,303 | +2,185,025 | 53,529 | 522,221 | 0.20% | +468,692 |
| ELECTRONIC ARTS INC | 9,075 | 3,346,770 | +3,337,695 | 1,204 | 464,097 | 0.18% | +462,893 |
| EDWARDS LIFESCIENCES CORP | 3,854 | 4,884,970 | +4,881,116 | 368 | 444,923 | 0.17% | +444,555 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,085,094 | 15,432,137 | +4,347,043 | 747,357 | 1,174,540 | 0.45% | +427,183 |
| MORGAN STANLEY(MS) | 35 | 4,116,527 | +4,116,492 | 3 | 412,476 | 0.16% | +412,473 |
| SERVICENOW INC(NOW) | 888,388 | 1,351,018 | +462,630 | 649,731 | 1,061,792 | 0.41% | +412,061 |
| CHUBB LTD COM | 3 | 1,586,602 | +1,586,599 | 1 | 403,124 | 0.15% | +403,123 |
| PROLOGIS INC(PLD) | 114 | 3,451,342 | +3,451,228 | 15 | 391,037 | 0.15% | +391,022 |
| GENERAL ELECTRIC CO(GE) | 1,407,103 | 3,693,142 | +2,286,039 | 215,202 | 601,982 | 0.23% | +386,780 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,079 | 4,139,102 | +4,138,023 | 117 | 373,885 | 0.14% | +373,768 |
| TARGET CORP(TGT) | 185 | 2,545,789 | +2,545,604 | 33 | 368,630 | 0.14% | +368,597 |
| PAYPAL HOLDINGS INC(PYPL) | 6,763,935 | 13,152,364 | +6,388,429 | 420,040 | 784,407 | 0.30% | +364,367 |
| CHARLES SCHWAB CORP/THE(SCHW) | 1,765 | 4,501,637 | +4,499,872 | 128 | 333,706 | 0.13% | +333,579 |
| MEDTRONIC PLC(MDT) | 231 | 4,227,414 | +4,227,183 | 20 | 326,230 | 0.13% | +326,209 |
| NOVO NORDISK A/S(NVO) | 1,683 | 2,329,772 | +2,328,089 | 216 | 323,599 | 0.12% | +323,382 |
| AUTODESK INC | 1,763,795 | 2,812,263 | +1,048,468 | 371,508 | 692,660 | 0.27% | +321,152 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 22 | 1,955,599 | +1,955,577 | 4 | 308,574 | 0.12% | +308,570 |
| PLANET FITNESS INC(PLNT) | 3,280 | 4,164,449 | +4,161,169 | 205 | 307,919 | 0.12% | +307,714 |
| ZOETIS INC(ZTS) | 2,574 | 1,754,570 | +1,751,996 | 436 | 308,102 | 0.12% | +307,667 |
| UNITEDHEALTH GROUP INC(UNH) | 3,291,393 | 3,936,631 | +645,238 | 1,623,249 | 1,928,516 | 0.74% | +305,267 |
| DELL TECHNOLOGIES INC(DELL) | 593,718 | 2,591,419 | +1,997,701 | 70,278 | 369,718 | 0.14% | +299,439 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 358 | 3,113,097 | +3,112,739 | 37 | 296,273 | 0.11% | +296,237 |
| EVERSOURCE ENERGY(ES) | 222 | 5,148,429 | +5,148,207 | 13 | 295,056 | 0.11% | +295,043 |
| GE VERNOVA INC(GEV) | 0 | 1,692,458 | +1,692,458 | 0 | 292,254 | 0.11% | +292,254 |
| STATE STREET CORP(STT) | 399 | 3,797,635 | +3,797,236 | 31 | 281,509 | 0.11% | +281,478 |
| Cisco Systems Inc(CSCO) | 21,337,288 | 27,526,721 | +6,189,433 | 1,032,282 | 1,297,392 | 0.50% | +265,110 |
| CMS ENERGY CORP(CMS) | 430 | 4,496,310 | +4,495,880 | 26 | 264,698 | 0.10% | +264,672 |