Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 10,400,112 | 103,279,027 | +92,878,915 | 8,805,879 | 13,248,634 | 5.08% | +4,442,755 |
| APPLE INC(AAPL) | 0 | 51,160,029 | +51,160,029 | 0 | 11,334,504 | 4.34% | +11,334,504 |
| MICROSOFT CORP(MSFT) | 30,673,791 | 30,721,036 | +47,245 | 12,409,097 | 14,148,174 | 5.42% | +1,739,078 |
| TESLA INC(TSLA) | 0 | 10,659,256 | +10,659,256 | 0 | 2,626,334 | 1.01% | +2,626,334 |
| AMAZON COM INC(AMZN) | 48,352,971 | 49,629,031 | +1,276,060 | 8,665,819 | 9,806,200 | 3.76% | +1,140,381 |
| BROADCOM INC(AVGO) | 1,311,944 | 1,596,452 | +284,508 | 1,651,724 | 2,760,617 | 1.06% | +1,108,892 |
| EXXON MOBIL CORP | 17,535,604 | 25,304,013 | +7,768,409 | 2,078,320 | 2,903,889 | 1.11% | +825,569 |
| 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 |
| COSTCO WHOLESALE CORP(COST) | 1,635,031 | 2,252,599 | +617,568 | 1,162,916 | 1,943,227 | 0.74% | +780,311 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,747,892 | +7,747,892 | 0 | 1,060,067 | 0.41% | +1,060,067 |
| UBER TECHNOLOGIES INC(UBER) | 10,759,562 | 20,924,035 | +10,164,473 | 767,157 | 1,491,884 | 0.57% | +724,727 |
| ADOBE INC(ADBE) | 0 | 4,228,696 | +4,228,696 | 0 | 2,410,991 | 0.92% | +2,410,991 |
| WALMART INC(WMT) | 0 | 17,736,976 | +17,736,976 | 0 | 1,210,371 | 0.46% | +1,210,371 |
| INTUIT INC(INTU) | 0 | 2,296,855 | +2,296,855 | 0 | 1,515,631 | 0.58% | +1,515,631 |
| ELI LILLY & CO(LLY) | 3,938,964 | 3,880,552 | -58,412 | 2,938,270 | 3,485,124 | 1.34% | +546,854 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,870,783 | 17,385,650 | +2,514,867 | 2,306,161 | 2,849,508 | 1.09% | +543,347 |
| BANK OF AMERICA CORP | 0 | 30,751,332 | +30,751,332 | 0 | 1,257,729 | 0.48% | +1,257,729 |
| MASTERCARD INC(MA) | 4,181,181 | 5,293,054 | +1,111,873 | 1,901,183 | 2,372,241 | 0.91% | +471,058 |
| QUALCOMM INC(QCOM) | 9,822,660 | 9,958,173 | +135,513 | 1,593,370 | 2,026,418 | 0.78% | +433,048 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,432,137 | +15,432,137 | 0 | 1,174,540 | 0.45% | +1,174,540 |
| SERVICENOW INC(NOW) | 888,388 | 1,351,018 | +462,630 | 649,731 | 1,061,792 | 0.41% | +412,061 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,693,142 | +3,693,142 | 0 | 601,982 | 0.23% | +601,982 |
| WELLS FARGO & CO(WFC) | 0 | 11,522,891 | +11,522,891 | 0 | 698,979 | 0.27% | +698,979 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 13,152,364 | +13,152,364 | 0 | 784,407 | 0.30% | +784,407 |
| LAM RESEARCH CORP(LRCX) | 1,120,171 | 1,262,594 | +142,423 | 1,009,953 | 1,364,667 | 0.52% | +354,714 |
| AUTODESK INC | 0 | 2,812,263 | +2,812,263 | 0 | 692,660 | 0.27% | +692,660 |
| Goldman Sachs Group Inc / The(GS) | 2,166,563 | 2,550,331 | +383,768 | 873,402 | 1,193,308 | 0.46% | +319,906 |
| JPMORGAN CHASE & CO(JPM) | 4,987,880 | 5,832,582 | +844,702 | 904,053 | 1,217,202 | 0.47% | +313,148 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,936,631 | +3,936,631 | 0 | 1,928,516 | 0.74% | +1,928,516 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,591,419 | +2,591,419 | 0 | 369,718 | 0.14% | +369,718 |
| GE VERNOVA INC(GEV) | 0 | 1,692,458 | +1,692,458 | 0 | 292,254 | 0.11% | +292,254 |
| KLA CORP(KLAC) | 1,021,872 | 1,113,941 | +92,069 | 658,310 | 950,559 | 0.36% | +292,249 |
| ARISTA NETWORKS INC | 2,184,904 | 2,306,846 | +121,942 | 561,935 | 842,968 | 0.32% | +281,032 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,808,764 | +2,808,764 | 0 | 597,986 | 0.23% | +597,986 |
| INTUITIVE SURGICAL INC | 0 | 2,886,454 | +2,886,454 | 0 | 1,255,059 | 0.48% | +1,255,059 |
| Cisco Systems Inc(CSCO) | 0 | 27,526,721 | +27,526,721 | 0 | 1,297,392 | 0.50% | +1,297,392 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,449,513 | +25,449,513 | 0 | 1,046,606 | 0.40% | +1,046,606 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,027,299 | +2,027,299 | 0 | 691,714 | 0.27% | +691,714 |
| ANALOG DEVICES INC(ADI) | 0 | 2,617,396 | +2,617,396 | 0 | 601,365 | 0.23% | +601,365 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,991,880 | +3,991,880 | 0 | 541,099 | 0.21% | +541,099 |
| ALPHABET INC(GOOG) | 34,276,642 | 30,005,259 | -4,271,383 | 5,347,499 | 5,575,577 | 2.14% | +228,078 |
| SNAP INC(SNAP) | 0 | 15,509,058 | +15,509,058 | 0 | 244,268 | 0.09% | +244,268 |
| TEXAS INSTRS INC(TXN) | 0 | 5,202,456 | +5,202,456 | 0 | 1,034,976 | 0.40% | +1,034,976 |
| AMERICAN TOWER CORP(AMT) | 0 | 3,605,342 | +3,605,342 | 0 | 702,184 | 0.27% | +702,184 |
| HOME DEPOT INC(HD) | 0 | 6,416,516 | +6,416,516 | 0 | 2,140,806 | 0.82% | +2,140,806 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,473,912 | 3,372,984 | -100,928 | 1,366,915 | 1,586,247 | 0.61% | +219,332 |
| AMPHENOL CORP | 5,724,465 | 12,560,150 | +6,835,685 | 634,729 | 851,453 | 0.33% | +216,724 |
| APPLIED MATERIALS INC | 5,229,328 | 5,050,750 | -178,578 | 1,016,249 | 1,228,850 | 0.47% | +212,601 |
| VERALTO CORP(VLTO) | 3,899,855 | 5,840,119 | +1,940,264 | 346,307 | 556,739 | 0.21% | +210,431 |
| PFIZER INC(PFE) | 0 | 50,149,177 | +50,149,177 | 0 | 1,390,078 | 0.53% | +1,390,078 |
| VISA INC(V) | 6,590,288 | 7,392,188 | +801,900 | 1,788,406 | 1,988,425 | 0.76% | +200,018 |
| EATON CORP PLC(ETN) | 1,621,794 | 2,170,000 | +548,206 | 501,037 | 690,971 | 0.26% | +189,934 |
| DATADOG INC(DDOG) | 0 | 2,539,431 | +2,539,431 | 0 | 333,935 | 0.13% | +333,935 |
| MONDAY COM LTD SHS | 0 | 728,040 | +728,040 | 0 | 177,139 | 0.07% | +177,139 |
| AT&T INC(T) | 0 | 33,490,647 | +33,490,647 | 0 | 626,562 | 0.24% | +626,562 |
| DOORDASH INC(DASH) | 0 | 2,052,125 | +2,052,125 | 0 | 220,850 | 0.08% | +220,850 |
| JOHNSON & JOHNSON(JNJ) | 9,988,922 | 11,025,659 | +1,036,737 | 1,457,046 | 1,606,464 | 0.62% | +149,418 |
| AMGEN INC(AMGN) | 0 | 3,333,564 | +3,333,564 | 0 | 1,031,338 | 0.40% | +1,031,338 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,053,973 | 1,060,350 | +6,377 | 942,241 | 1,085,894 | 0.42% | +143,653 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 1,955,599 | +1,955,599 | 0 | 308,574 | 0.12% | +308,574 |
| ABBVIE INC(ABBV) | 0 | 7,109,522 | +7,109,522 | 0 | 1,164,824 | 0.45% | +1,164,824 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,139,102 | +4,139,102 | 0 | 373,885 | 0.14% | +373,885 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 3,081,019 | +3,081,019 | 0 | 149,460 | 0.06% | +149,460 |
| AMERICAN INTL GROUP INC. | 0 | 3,832,792 | +3,832,792 | 0 | 288,034 | 0.11% | +288,034 |
| US BANCORP(USB) | 0 | 15,502,275 | +15,502,275 | 0 | 612,495 | 0.23% | +612,495 |
| AERCAP HOLDINGS NV(AER) | 0 | 4,570,140 | +4,570,140 | 0 | 429,136 | 0.16% | +429,136 |
| S&P GLOBAL INC(SPGI) | 0 | 2,141,764 | +2,141,764 | 0 | 962,594 | 0.37% | +962,594 |
| KKR & CO INC(KKR) | 0 | 2,430,558 | +2,430,558 | 0 | 257,785 | 0.10% | +257,785 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0 | 482,541 | +482,541 | 0 | 130,807 | 0.05% | +130,807 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,240,201 | +11,240,201 | 0 | 751,422 | 0.29% | +751,422 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 472,992 | +472,992 | 0 | 147,119 | 0.06% | +147,119 |
| HUBSPOT INC(HUBS) | 0 | 510,149 | +510,149 | 0 | 302,166 | 0.12% | +302,166 |
| WIX COM LTD SHS | 0 | 703,799 | +703,799 | 0 | 109,863 | 0.04% | +109,863 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,969,315 | +1,969,315 | 0 | 524,507 | 0.20% | +524,507 |
| PINTEREST INC(PINS) | 0 | 3,967,142 | +3,967,142 | 0 | 171,063 | 0.07% | +171,063 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,086,153 | 2,084,562 | -1,591 | 708,165 | 804,224 | 0.31% | +96,059 |
| ROSS STORES INC(ROST) | 0 | 4,388,097 | +4,388,097 | 0 | 631,886 | 0.24% | +631,886 |
| TJX COS INC(TJX) | 0 | 9,875,425 | +9,875,425 | 0 | 1,090,148 | 0.42% | +1,090,148 |
| EQUINIX INC(EQIX) | 0 | 904,780 | +904,780 | 0 | 678,280 | 0.26% | +678,280 |
| 3M CO.(MMM) | 0 | 1,906,094 | +1,906,094 | 0 | 193,697 | 0.07% | +193,697 |
| ECOLAB INC(ECL) | 2,030,698 | 2,284,734 | +254,036 | 450,267 | 539,719 | 0.21% | +89,452 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 865,292 | +865,292 | 0 | 259,864 | 0.10% | +259,864 |
| DUKE ENERGY CORP(DUK) | 0 | 1,802,847 | +1,802,847 | 0 | 179,996 | 0.07% | +179,996 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 576,955 | +576,955 | 0 | 324,109 | 0.12% | +324,109 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,277,862 | +2,277,862 | 0 | 1,220,046 | 0.47% | +1,220,046 |
| EVERSOURCE ENERGY(ES) | 3,588,730 | 5,148,429 | +1,559,699 | 211,699 | 295,056 | 0.11% | +83,357 |
| CHEVRON CORP(CVX) | 11,156,823 | 11,749,291 | +592,468 | 1,757,981 | 1,841,231 | 0.71% | +83,251 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 5,667,644 | +5,667,644 | 0 | 800,045 | 0.31% | +800,045 |
| COOPER COS INC/THE(COO) | 946,292 | 1,955,228 | +1,008,936 | 85,554 | 167,192 | 0.06% | +81,637 |
| BJ S WHOLESALE CLUB HLDG INC(BJ) | 6,023,797 | 6,014,442 | -9,355 | 437,147 | 517,843 | 0.20% | +80,697 |
| BLOCK INC(XYZ) | 0 | 4,223,105 | +4,223,105 | 0 | 272,137 | 0.10% | +272,137 |
| UNION PACIFIC CORP(UNP) | 3,427,167 | 3,843,446 | +416,279 | 787,597 | 866,966 | 0.33% | +79,369 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 436,911 | +436,911 | 0 | 123,247 | 0.05% | +123,247 |
| WORKDAY INC(WDAY) | 0 | 1,839,874 | +1,839,874 | 0 | 414,984 | 0.16% | +414,984 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 737,290 | +737,290 | 0 | 183,349 | 0.07% | +183,349 |
| MCDONALD S CORP(MCD) | 2,404,068 | 2,905,891 | +501,823 | 651,454 | 726,473 | 0.28% | +75,018 |
| FIRST SOLAR INC(FSLR) | 0 | 1,310,782 | +1,310,782 | 0 | 300,838 | 0.12% | +300,838 |
| SHOPIFY INC(SHOP) | 0 | 2,403,272 | +2,403,272 | 0 | 160,370 | 0.06% | +160,370 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 1,311,207 | +1,311,207 | 0 | 195,065 | 0.07% | +195,065 |