Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,588,324 | 15,857,702 | +14,269,378 | 1,435,146 | 1,959,061 | 5.24% | +523,914 |
| QUALCOMM INC(QCOM) | 1,466,915 | 2,739,106 | +1,272,191 | 248,349 | 545,575 | 1.46% | +297,226 |
| SYSCO CORP(SYY) | 0 | 4,746,176 | +4,746,176 | 0 | 338,830 | 0.91% | +338,830 |
| APPLE INC(AAPL) | 8,372,233 | 7,359,115 | -1,013,118 | 1,435,671 | 1,549,977 | 4.15% | +114,306 |
| SYNOPSYS INC(SNPS) | 179,175 | 327,598 | +148,423 | 102,399 | 194,940 | 0.52% | +92,542 |
| BROADCOM INC(AVGO) | 586,190 | 539,254 | -46,936 | 776,942 | 865,788 | 2.32% | +88,846 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,528,787 | +2,528,787 | 0 | 222,837 | 0.60% | +222,837 |
| ALPHABET INC(GOOG) | 2,991,904 | 2,779,167 | -212,737 | 451,568 | 506,225 | 1.35% | +54,657 |
| ALPHABET INC(GOOG) | 2,779,326 | 2,551,783 | -227,543 | 423,180 | 468,048 | 1.25% | +44,868 |
| AIR PRODS & CHEMS INC | 0 | 796,244 | +796,244 | 0 | 205,471 | 0.55% | +205,471 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 2,206,434 | +2,206,434 | 0 | 71,577 | 0.19% | +71,577 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,582,963 | +1,582,963 | 0 | 197,538 | 0.53% | +197,538 |
| S&P GLOBAL INC(SPGI) | 0 | 492,829 | +492,829 | 0 | 219,802 | 0.59% | +219,802 |
| UMB FINL CORP(UMBF) | 0 | 752,576 | +752,576 | 0 | 62,780 | 0.17% | +62,780 |
| UNUM GROUP(UNM) | 636,320 | 1,207,756 | +571,436 | 34,145 | 61,728 | 0.17% | +27,583 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 339,510 | +339,510 | 0 | 52,790 | 0.14% | +52,790 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 642,104 | +642,104 | 0 | 46,668 | 0.12% | +46,668 |
| UGI CORP NEW(UGI) | 0 | 2,445,010 | +2,445,010 | 0 | 55,991 | 0.15% | +55,991 |
| ESSEX PPTY TR INC(ESS) | 0 | 741,053 | +741,053 | 0 | 201,715 | 0.54% | +201,715 |
| ELI LILLY & CO(LLY) | 112,056 | 120,302 | +8,246 | 87,175 | 108,919 | 0.29% | +21,744 |
| CROWDSTRIKE HLDGS INC(CRWD) | 223,993 | 242,473 | +18,480 | 71,810 | 92,913 | 0.25% | +21,103 |
| WALMART INC(WMT) | 3,820,092 | 3,692,033 | -128,059 | 229,855 | 249,988 | 0.67% | +20,133 |
| UNION PAC CORP(UNP) | 0 | 169,378 | +169,378 | 0 | 38,323 | 0.10% | +38,323 |
| AMCOR PLC(AMCR) | 0 | 19,916,478 | +19,916,478 | 0 | 194,783 | 0.52% | +194,783 |
| COSTCO WHSL CORP NEW(COST) | 489,881 | 443,782 | -46,099 | 358,902 | 377,210 | 1.01% | +18,309 |
| AFLAC INC(AFL) | 0 | 2,220,125 | +2,220,125 | 0 | 198,279 | 0.53% | +198,279 |
| ARM HOLDINGS PLC | 0 | 101,519 | +101,519 | 0 | 16,611 | 0.04% | +16,611 |
| APPLIED MATLS INC | 1,062,191 | 990,281 | -71,910 | 219,056 | 233,696 | 0.63% | +14,641 |
| KKR & CO INC(KKR) | 0 | 135,149 | +135,149 | 0 | 14,223 | 0.04% | +14,223 |
| COCA COLA CO(KO) | 0 | 3,558,545 | +3,558,545 | 0 | 226,501 | 0.61% | +226,501 |
| KLA CORP(KLAC) | 184,016 | 171,371 | -12,645 | 128,548 | 141,297 | 0.38% | +12,749 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 245,171 | +245,171 | 0 | 124,856 | 0.33% | +124,856 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 172,699 | +172,699 | 0 | 78,115 | 0.21% | +78,115 |
| TESLA INC(TSLA) | 0 | 1,997,123 | +1,997,123 | 0 | 395,191 | 1.06% | +395,191 |
| ANALOG DEVICES INC(ADI) | 667,484 | 624,099 | -43,385 | 132,022 | 142,457 | 0.38% | +10,435 |
| MICRON TECHNOLOGY INC(MU) | 1,399,812 | 1,329,587 | -70,225 | 165,024 | 174,881 | 0.47% | +9,857 |
| SUPER MICRO COMPUTER INC(SMCI) | 17,565 | 33,260 | +15,695 | 17,741 | 27,252 | 0.07% | +9,510 |
| TEXAS INSTRS INC(TXN) | 1,196,594 | 1,119,247 | -77,347 | 208,459 | 217,727 | 0.58% | +9,268 |
| PALO ALTO NETWORKS INC(PANW) | 376,143 | 340,018 | -36,125 | 106,874 | 115,270 | 0.31% | +8,396 |
| REALTY INCOME CORP(O) | 0 | 3,463,345 | +3,463,345 | 0 | 182,934 | 0.49% | +182,934 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 706,230 | +706,230 | 0 | 142,842 | 0.38% | +142,842 |
| ORACLE CORP(ORCL) | 0 | 355,652 | +355,652 | 0 | 50,218 | 0.13% | +50,218 |
| QORVO INC(QRVO) | 0 | 87,258 | +87,258 | 0 | 10,125 | 0.03% | +10,125 |
| GE VERNOVA INC(GEV) | 0 | 38,572 | +38,572 | 0 | 6,615 | 0.02% | +6,615 |
| PROCTER AND GAMBLE CO(PG) | 1,520,109 | 1,534,719 | +14,610 | 246,638 | 253,106 | 0.68% | +6,468 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 227,656 | +227,656 | 0 | 10,743 | 0.03% | +10,743 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 332,728 | +332,728 | 0 | 13,023 | 0.03% | +13,023 |
| QUANTA SVCS INC | 0 | 40,464 | +40,464 | 0 | 10,281 | 0.03% | +10,281 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 526,492 | +526,492 | 0 | 13,404 | 0.04% | +13,404 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 453,081 | +453,081 | 0 | 255,384 | 0.68% | +255,384 |
| UNIVERSAL CORP VA(UVV) | 0 | 273,280 | +273,280 | 0 | 13,169 | 0.04% | +13,169 |
| CHEWY INC(CHWY) | 0 | 563,759 | +563,759 | 0 | 15,357 | 0.04% | +15,357 |
| ULTA BEAUTY INC(ULTA) | 0 | 19,726 | +19,726 | 0 | 7,612 | 0.02% | +7,612 |
| AMGEN INC(AMGN) | 711,683 | 661,578 | -50,105 | 202,346 | 206,710 | 0.55% | +4,364 |
| TORO CO | 0 | 360,792 | +360,792 | 0 | 33,738 | 0.09% | +33,738 |
| PULTE GROUP INC(PHM) | 0 | 82,630 | +82,630 | 0 | 9,098 | 0.02% | +9,098 |
| CASEYS GEN STORES INC(CASY) | 0 | 100,185 | +100,185 | 0 | 38,227 | 0.10% | +38,227 |
| AMERICAN EXPRESS CO(AXP) | 0 | 222,597 | +222,597 | 0 | 51,542 | 0.14% | +51,542 |
| BANK AMERICA CORP | 0 | 1,412,331 | +1,412,331 | 0 | 56,168 | 0.15% | +56,168 |
| ARISTA NETWORKS INC | 0 | 50,774 | +50,774 | 0 | 17,795 | 0.05% | +17,795 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 151,802 | +151,802 | 0 | 7,387 | 0.02% | +7,387 |
| PHILIP MORRIS INTL INC(PM) | 0 | 210,703 | +210,703 | 0 | 21,351 | 0.06% | +21,351 |
| UDR INC(UDR) | 0 | 154,128 | +154,128 | 0 | 6,342 | 0.02% | +6,342 |
| COLGATE PALMOLIVE CO(CL) | 2,256,224 | 2,130,040 | -126,184 | 203,173 | 206,699 | 0.55% | +3,526 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,651,733 | +1,651,733 | 0 | 241,417 | 0.65% | +241,417 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 459,846 | 508,061 | +48,215 | 29,614 | 33,090 | 0.09% | +3,476 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 15,685 | +15,685 | 0 | 12,888 | 0.03% | +12,888 |
| LAM RESEARCH CORP(LRCX) | 175,654 | 163,335 | -12,319 | 170,660 | 173,927 | 0.47% | +3,267 |
| QUAKER HOUGHTON(KWR) | 0 | 67,812 | +67,812 | 0 | 11,508 | 0.03% | +11,508 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 216,039 | +216,039 | 0 | 16,637 | 0.04% | +16,637 |
| VISTRA CORP(VST) | 0 | 47,386 | +47,386 | 0 | 4,074 | 0.01% | +4,074 |
| AT&T INC(T) | 0 | 1,008,133 | +1,008,133 | 0 | 19,265 | 0.05% | +19,265 |
| SERVICENOW INC(NOW) | 0 | 39,115 | +39,115 | 0 | 30,771 | 0.08% | +30,771 |
| GODADDY INC(GDDY) | 0 | 25,880 | +25,880 | 0 | 3,616 | 0.01% | +3,616 |
| BOEING CO(BA) | 0 | 194,177 | +194,177 | 0 | 35,342 | 0.09% | +35,342 |
| AMPHENOL CORP NEW | 0 | 374,060 | +374,060 | 0 | 25,200 | 0.07% | +25,200 |
| MCDONALDS CORP(MCD) | 0 | 845,870 | +845,870 | 0 | 215,562 | 0.58% | +215,562 |
| LABCORP HOLDINGS INC(LH) | 0 | 12,261 | +12,261 | 0 | 2,495 | 0.01% | +2,495 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 18,762 | +18,762 | 0 | 3,945 | 0.01% | +3,945 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 32,674 | +32,674 | 0 | 4,472 | 0.01% | +4,472 |
| WELLTOWER INC(WELL) | 0 | 114,337 | +114,337 | 0 | 11,920 | 0.03% | +11,920 |
| TERADYNE INC(TER) | 0 | 50,339 | +50,339 | 0 | 7,465 | 0.02% | +7,465 |
| TJX COS INC NEW(TJX) | 0 | 174,781 | +174,781 | 0 | 19,243 | 0.05% | +19,243 |
| JD.COM INC(JD) | 0 | 90,084 | +90,084 | 0 | 2,328 | 0.01% | +2,328 |
| INTUITIVE SURGICAL INC | 392,702 | 357,516 | -35,186 | 156,723 | 159,041 | 0.43% | +2,318 |
| NEXTERA ENERGY INC(NEE) | 3,251,885 | 2,967,456 | -284,429 | 207,828 | 210,126 | 0.56% | +2,298 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 59,607 | +59,607 | 0 | 32,963 | 0.09% | +32,963 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 567,469 | +567,469 | 0 | 31,653 | 0.08% | +31,653 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 22,284 | +22,284 | 0 | 4,121 | 0.01% | +4,121 |
| FERROVIAL SE ORD SHS | 0 | 55,028 | +55,028 | 0 | 2,137 | 0.01% | +2,137 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 77,442 | +77,442 | 0 | 5,868 | 0.02% | +5,868 |
| SOUTHERN CO(SO) | 0 | 158,754 | +158,754 | 0 | 12,315 | 0.03% | +12,315 |
| VENTAS INC(VTR) | 0 | 95,241 | +95,241 | 0 | 4,882 | 0.01% | +4,882 |
| EATON CORP PLC(ETN) | 0 | 60,658 | +60,658 | 0 | 19,019 | 0.05% | +19,019 |
| HP INC(HPQ) | 0 | 449,285 | +449,285 | 0 | 15,734 | 0.04% | +15,734 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 679,435 | +679,435 | 0 | 28,020 | 0.07% | +28,020 |
| WILLIAMS COS INC(WMB) | 0 | 360,653 | +360,653 | 0 | 15,328 | 0.04% | +15,328 |
| MORGAN STANLEY(MS) | 0 | 254,118 | +254,118 | 0 | 24,698 | 0.07% | +24,698 |
| PFIZER INC(PFE) | 0 | 845,638 | +845,638 | 0 | 23,661 | 0.06% | +23,661 |
| DANAHER CORPORATION(DHR) | 0 | 96,531 | +96,531 | 0 | 24,118 | 0.06% | +24,118 |