Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 303,051 | 3,027,280 | +2,724,229 | 274 | 374 | 4.20% | +100 |
| APPLE INC(AAPL) | 0 | 2,031,926 | +2,031,926 | 0 | 428 | 4.80% | +428 |
| ALPHABET INC(GOOG) | 841,327 | 853,977 | +12,650 | 127 | 156 | 1.75% | +29 |
| MICROSOFT CORP(MSFT) | 1,060,210 | 1,061,095 | +885 | 446 | 474 | 5.32% | +28 |
| ALPHABET INC(GOOG) | 740,675 | 737,160 | -3,515 | 113 | 135 | 1.52% | +22 |
| BROADCOM INC(AVGO) | 62,971 | 63,721 | +750 | 83 | 102 | 1.15% | +19 |
| AMAZON COM INC(AMZN) | 1,204,912 | 1,219,587 | +14,675 | 217 | 236 | 2.64% | +18 |
| ELI LILLY & CO(LLY) | 104,974 | 99,344 | -5,630 | 82 | 90 | 1.01% | +8 |
| TESLA INC(TSLA) | 0 | 348,529 | +348,529 | 0 | 69 | 0.77% | +69 |
| KKR & CO INC(KKR) | 0 | 72,375 | +72,375 | 0 | 8 | 0.09% | +8 |
| APPLIED MATLS INC | 116,368 | 130,173 | +13,805 | 24 | 31 | 0.34% | +7 |
| NETFLIX INC(NFLX) | 62,232 | 65,522 | +3,290 | 38 | 44 | 0.50% | +6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 25,080 | +25,080 | 0 | 10 | 0.11% | +10 |
| LAM RESEARCH CORP(LRCX) | 19,182 | 22,932 | +3,750 | 19 | 24 | 0.27% | +6 |
| COSTCO WHSL CORP NEW(COST) | 62,574 | 60,509 | -2,065 | 46 | 51 | 0.58% | +6 |
| WELLTOWER INC(WELL) | 340,651 | 355,060 | +14,409 | 32 | 37 | 0.42% | +5 |
| GE VERNOVA INC(GEV) | 0 | 29,805 | +29,805 | 0 | 5 | 0.06% | +5 |
| WALMART INC(WMT) | 551,393 | 565,033 | +13,640 | 33 | 38 | 0.43% | +5 |
| QUALCOMM INC(QCOM) | 245,748 | 233,303 | -12,445 | 42 | 46 | 0.52% | +5 |
| FAIR ISAAC CORP(FICO) | 0 | 18,846 | +18,846 | 0 | 28 | 0.31% | +28 |
| COMCAST CORP NEW(CCZ) | 0 | 736,542 | +736,542 | 0 | 29 | 0.32% | +29 |
| LABCORP HOLDINGS INC(LH) | 0 | 18,337 | +18,337 | 0 | 4 | 0.04% | +4 |
| DIGITAL RLTY TR INC(DLR) | 177,675 | 191,471 | +13,796 | 26 | 29 | 0.33% | +4 |
| KLA CORP(KLAC) | 25,970 | 26,175 | +205 | 18 | 22 | 0.24% | +3 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 160,788 | +160,788 | 0 | 3 | 0.04% | +3 |
| COMERICA INC | 0 | 77,844 | +77,844 | 0 | 4 | 0.04% | +4 |
| ADOBE INC(ADBE) | 0 | 60,255 | +60,255 | 0 | 33 | 0.38% | +33 |
| MARKEL GROUP INC(MKL) | 0 | 3,763 | +3,763 | 0 | 6 | 0.07% | +6 |
| ELEVANCE HEALTH INC(ELV) | 0 | 55,495 | +55,495 | 0 | 30 | 0.34% | +30 |
| ROBERT HALF INC.(RHI) | 0 | 60,921 | +60,921 | 0 | 4 | 0.04% | +4 |
| FEDEX CORP(FDX) | 0 | 60,904 | +60,904 | 0 | 18 | 0.20% | +18 |
| ORACLE CORP(ORCL) | 172,958 | 173,438 | +480 | 22 | 24 | 0.27% | +3 |
| ARISTA NETWORKS INC | 0 | 46,492 | +46,492 | 0 | 16 | 0.18% | +16 |
| TIDEWATER INC NEW(TDW) | 0 | 28,499 | +28,499 | 0 | 3 | 0.03% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 50,345 | +50,345 | 0 | 24 | 0.26% | +24 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 14,587 | +14,587 | 0 | 3 | 0.03% | +3 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 30,484 | +30,484 | 0 | 6 | 0.06% | +6 |
| T-MOBILE US INC(TMUS) | 0 | 123,719 | +123,719 | 0 | 22 | 0.24% | +22 |
| CDW CORP(CDW) | 0 | 28,328 | +28,328 | 0 | 6 | 0.07% | +6 |
| TEXAS INSTRS INC(TXN) | 0 | 121,404 | +121,404 | 0 | 24 | 0.26% | +24 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 85,640 | +85,640 | 0 | 5 | 0.06% | +5 |
| CHENIERE ENERGY INC(LNG) | 11,000 | 24,470 | +13,470 | 2 | 4 | 0.05% | +3 |
| AVALONBAY CMNTYS INC | 0 | 97,050 | +97,050 | 0 | 20 | 0.23% | +20 |
| EQUITY RESIDENTIAL(EQR) | 0 | 263,436 | +263,436 | 0 | 18 | 0.20% | +18 |
| WILLIAMS SONOMA INC(WSM) | 0 | 16,387 | +16,387 | 0 | 5 | 0.05% | +5 |
| VERISK ANALYTICS INC(VRSK) | 0 | 22,656 | +22,656 | 0 | 6 | 0.07% | +6 |
| SNAP INC(SNAP) | 0 | 135,780 | +135,780 | 0 | 2 | 0.03% | +2 |
| COTERRA ENERGY INC | 0 | 218,812 | +218,812 | 0 | 6 | 0.07% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 35,135 | +35,135 | 0 | 12 | 0.13% | +12 |
| V F CORP(VFC) | 0 | 194,039 | +194,039 | 0 | 3 | 0.03% | +3 |
| SIGNET JEWELERS LIMITED SHS | 0 | 53,219 | +53,219 | 0 | 5 | 0.05% | +5 |
| CACTUS INC(WHD) | 0 | 38,561 | +38,561 | 0 | 2 | 0.02% | +2 |
| BANK AMERICA CORP | 764,988 | 779,493 | +14,505 | 29 | 31 | 0.35% | +2 |
| ALTRIA GROUP INC(MO) | 0 | 358,618 | +358,618 | 0 | 16 | 0.18% | +16 |
| VENTAS INC(VTR) | 0 | 262,136 | +262,136 | 0 | 13 | 0.15% | +13 |
| FASTENAL CO(FAST) | 0 | 155,825 | +155,825 | 0 | 10 | 0.11% | +10 |
| EMCOR GROUP INC(EME) | 0 | 10,307 | +10,307 | 0 | 4 | 0.04% | +4 |
| INTUITIVE SURGICAL INC | 39,389 | 39,734 | +345 | 16 | 18 | 0.20% | +2 |
| CIRRUS LOGIC INC(CRUS) | 0 | 55,452 | +55,452 | 0 | 7 | 0.08% | +7 |
| IAC INC(PPLI) | 0 | 41,020 | +41,020 | 0 | 2 | 0.02% | +2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 186,060 | +186,060 | 0 | 19 | 0.21% | +19 |
| SYNOPSYS INC(SNPS) | 0 | 64,703 | +64,703 | 0 | 39 | 0.43% | +39 |
| IRON MTN INC DEL(IRM) | 170,027 | 172,664 | +2,637 | 14 | 15 | 0.17% | +2 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 94,950 | +94,950 | 0 | 5 | 0.06% | +5 |
| COCA COLA CO(KO) | 0 | 436,777 | +436,777 | 0 | 28 | 0.31% | +28 |
| ELECTRONIC ARTS INC(EA) | 0 | 85,318 | +85,318 | 0 | 12 | 0.13% | +12 |
| KOHLS CORP(KSS) | 0 | 162,735 | +162,735 | 0 | 4 | 0.04% | +4 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 133,498 | +133,498 | 0 | 9 | 0.10% | +9 |
| VERALTO CORP(VLTO) | 0 | 40,072 | +40,072 | 0 | 4 | 0.04% | +4 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 22,433 | +22,433 | 0 | 4 | 0.04% | +4 |
| CITIGROUP INC(C) | 206,504 | 232,584 | +26,080 | 13 | 15 | 0.17% | +2 |
| ANALOG DEVICES INC(ADI) | 0 | 53,917 | +53,917 | 0 | 12 | 0.14% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 628,522 | 679,752 | +51,230 | 26 | 28 | 0.31% | +2 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 10,285 | +10,285 | 0 | 2 | 0.02% | +2 |
| NMI HLDGS INC(NMIH) | 0 | 47,131 | +47,131 | 0 | 2 | 0.02% | +2 |
| TJX COS INC NEW(TJX) | 0 | 219,222 | +219,222 | 0 | 24 | 0.27% | +24 |
| AMPHENOL CORP NEW | 0 | 135,166 | +135,166 | 0 | 9 | 0.10% | +9 |
| NEXTERA ENERGY INC(NEE) | 0 | 223,391 | +223,391 | 0 | 16 | 0.18% | +16 |
| GENWORTH FINL INC(GNW) | 0 | 256,994 | +256,994 | 0 | 2 | 0.02% | +2 |
| AMKOR TECHNOLOGY INC | 0 | 198,587 | +198,587 | 0 | 8 | 0.09% | +8 |
| RB GLOBAL INC(RBA) | 0 | 19,970 | +19,970 | 0 | 2 | 0.02% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 110,716 | +110,716 | 0 | 56 | 0.63% | +56 |
| CENTENE CORP DEL(CNC) | 0 | 103,884 | +103,884 | 0 | 7 | 0.08% | +7 |
| ABERCROMBIE & FITCH CO | 0 | 30,097 | +30,097 | 0 | 5 | 0.06% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 103,996 | +103,996 | 0 | 14 | 0.16% | +14 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,025 | +2,025 | 0 | 1 | 0.02% | +1 |
| SOUTHERN CO(SO) | 0 | 154,860 | +154,860 | 0 | 12 | 0.13% | +12 |
| TERADYNE INC(TER) | 0 | 46,576 | +46,576 | 0 | 7 | 0.08% | +7 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 360,929 | +360,929 | 0 | 8 | 0.09% | +8 |
| CACI INTL INC(CACI) | 28,535 | 28,535 | 0 | 11 | 12 | 0.14% | +1 |
| JACOBS SOLUTIONS INC(J) | 0 | 28,387 | +28,387 | 0 | 4 | 0.04% | +4 |
| BOSTON SCIENTIFIC CORP(BSX) | 176,161 | 175,211 | -950 | 12 | 13 | 0.15% | +1 |
| AERCAP HOLDINGS NV(AER) | 0 | 15,230 | +15,230 | 0 | 1 | 0.02% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 20,799 | +20,799 | 0 | 22 | 0.25% | +22 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 112,488 | +112,488 | 0 | 7 | 0.08% | +7 |
| STEPSTONE GROUP INC(STEP) | 0 | 30,541 | +30,541 | 0 | 1 | 0.02% | +1 |
| EXXON MOBIL CORP | 662,234 | 680,827 | +18,593 | 77 | 78 | 0.88% | +1 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 87,739 | +87,739 | 0 | 2 | 0.02% | +2 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 16,557 | 16,292 | -265 | 4 | 5 | 0.06% | +1 |
| CLEAN HARBORS INC(CLH) | 53,477 | 53,477 | 0 | 11 | 12 | 0.14% | +1 |