Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 28,951,284 | 291,727,360 | +262,776,076 | 26,159,222 | 36,039,998 | 5.38% | +9,880,776 |
| APPLE INC(AAPL) | 0 | 177,534,454 | +177,534,454 | 0 | 37,392,307 | 5.59% | +37,392,307 |
| ALPHABET INC(GOOG) | 0 | 107,481,872 | +107,481,872 | 0 | 19,577,823 | 2.92% | +19,577,823 |
| MICROSOFT CORP(MSFT) | 94,082,543 | 97,071,282 | +2,988,739 | 39,582,407 | 43,386,009 | 6.48% | +3,803,602 |
| AMAZON COM INC(AMZN) | 112,360,870 | 118,955,512 | +6,594,642 | 20,267,654 | 22,988,153 | 3.43% | +2,720,499 |
| BROADCOM INC(AVGO) | 5,426,183 | 5,786,804 | +360,621 | 7,191,917 | 9,290,887 | 1.39% | +2,098,970 |
| ELI LILLY & CO(LLY) | 10,716,019 | 11,004,852 | +288,833 | 8,336,634 | 9,963,573 | 1.49% | +1,626,939 |
| WELLTOWER INC(WELL) | 0 | 32,912,525 | +32,912,525 | 0 | 3,431,131 | 0.51% | +3,431,131 |
| EXXON MOBIL CORP | 56,719,694 | 64,291,477 | +7,571,783 | 6,593,097 | 7,401,235 | 1.11% | +808,138 |
| COSTCO WHSL CORP NEW(COST) | 5,193,401 | 5,313,432 | +120,031 | 3,804,841 | 4,516,364 | 0.67% | +711,523 |
| BERKSHIRE HATHAWAY INC DEL | 6,006 | 7,186 | +1,180 | 3,810,447 | 4,399,564 | 0.66% | +589,117 |
| QUALCOMM INC(QCOM) | 18,257,415 | 18,255,422 | -1,993 | 3,090,980 | 3,636,115 | 0.54% | +545,135 |
| PDD HOLDINGS INC(PDD) | 0 | 10,331,273 | +10,331,273 | 0 | 1,373,543 | 0.21% | +1,373,543 |
| APPLIED MATLS INC | 9,687,230 | 10,729,450 | +1,042,220 | 1,997,797 | 2,532,043 | 0.38% | +534,245 |
| NETFLIX INC(NFLX) | 5,076,411 | 5,348,963 | +272,552 | 3,083,057 | 3,609,908 | 0.54% | +526,851 |
| WALMART INC(WMT) | 69,618,879 | 69,395,400 | -223,479 | 4,188,968 | 4,698,763 | 0.70% | +509,795 |
| TESLA INC(TSLA) | 0 | 30,831,666 | +30,831,666 | 0 | 6,100,970 | 0.91% | +6,100,970 |
| NEXTERA ENERGY INC(NEE) | 46,300,507 | 48,858,767 | +2,558,260 | 2,959,065 | 3,459,689 | 0.52% | +500,624 |
| KLA CORP(KLAC) | 0 | 2,044,867 | +2,044,867 | 0 | 1,686,013 | 0.25% | +1,686,013 |
| GE VERNOVA INC(GEV) | 0 | 2,737,026 | +2,737,026 | 0 | 469,427 | 0.07% | +469,427 |
| FERROVIAL SE ORD SHS | 0 | 11,897,128 | +11,897,128 | 0 | 462,236 | 0.07% | +462,236 |
| DIGITAL RLTY TR INC(DLR) | 16,322,988 | 18,458,021 | +2,135,033 | 2,351,163 | 2,806,542 | 0.42% | +455,379 |
| META PLATFORMS INC(META) | 30,788,053 | 30,461,739 | -326,314 | 14,950,063 | 15,359,418 | 2.29% | +409,355 |
| ANALOG DEVICES INC(ADI) | 0 | 6,877,406 | +6,877,406 | 0 | 1,569,837 | 0.23% | +1,569,837 |
| TECK RESOURCES LTD(TECK) | 0 | 11,091,873 | +11,091,873 | 0 | 531,614 | 0.08% | +531,614 |
| BANK AMERICA CORP | 120,765,990 | 122,915,003 | +2,149,013 | 4,579,446 | 4,888,330 | 0.73% | +308,883 |
| LAM RESEARCH CORP(LRCX) | 1,679,562 | 1,813,335 | +133,773 | 1,631,812 | 1,930,930 | 0.29% | +299,118 |
| SEA LTD(SE) | 15,626,861 | 15,860,015 | +233,154 | 839,319 | 1,132,722 | 0.17% | +293,404 |
| PROCTER AND GAMBLE CO(PG) | 29,229,606 | 30,449,082 | +1,219,476 | 4,742,504 | 5,021,663 | 0.75% | +279,159 |
| INTUITIVE SURGICAL INC | 4,239,112 | 4,414,400 | +175,288 | 1,691,787 | 1,963,746 | 0.29% | +271,959 |
| ADOBE INC(ADBE) | 0 | 5,377,843 | +5,377,843 | 0 | 2,987,607 | 0.45% | +2,987,607 |
| DANAHER CORPORATION(DHR) | 8,136,824 | 9,172,094 | +1,035,270 | 2,031,928 | 2,291,648 | 0.34% | +259,720 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,007,983 | +1,007,983 | 0 | 277,478 | 0.04% | +277,478 |
| KRAFT HEINZ CO(KHC) | 0 | 9,371,021 | +9,371,021 | 0 | 301,934 | 0.05% | +301,934 |
| PINTEREST INC(PINS) | 18,048,068 | 19,791,248 | +1,743,180 | 625,727 | 872,200 | 0.13% | +246,474 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,048,220 | +3,048,220 | 0 | 1,651,708 | 0.25% | +1,651,708 |
| MERCK & CO INC(MRK) | 29,933,953 | 33,806,976 | +3,873,023 | 3,949,785 | 4,185,304 | 0.63% | +235,519 |
| EQUITY RESIDENTIAL(EQR) | 0 | 35,117,804 | +35,117,804 | 0 | 2,435,069 | 0.36% | +2,435,069 |
| COCA COLA CO(KO) | 50,484,565 | 51,991,410 | +1,506,845 | 3,088,646 | 3,309,253 | 0.49% | +220,608 |
| PFIZER INC(PFE) | 0 | 83,963,188 | +83,963,188 | 0 | 2,349,290 | 0.35% | +2,349,290 |
| ORACLE CORP(ORCL) | 0 | 11,105,227 | +11,105,227 | 0 | 1,568,058 | 0.23% | +1,568,058 |
| S&P GLOBAL INC(SPGI) | 0 | 4,035,431 | +4,035,431 | 0 | 1,799,802 | 0.27% | +1,799,802 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,296,781 | +2,296,781 | 0 | 558,118 | 0.08% | +558,118 |
| ARISTA NETWORKS INC | 2,628,898 | 2,786,852 | +157,954 | 762,328 | 976,736 | 0.15% | +214,408 |
| AMGEN INC(AMGN) | 0 | 5,807,622 | +5,807,622 | 0 | 1,814,591 | 0.27% | +1,814,591 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,030,286 | +1,030,286 | 0 | 209,674 | 0.03% | +209,674 |
| VIKING HOLDINGS LTD(VIK) | 0 | 6,177,178 | +6,177,178 | 0 | 209,653 | 0.03% | +209,653 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,240,602 | +7,240,602 | 0 | 481,283 | 0.07% | +481,283 |
| TJX COS INC NEW(TJX) | 0 | 12,941,718 | +12,941,718 | 0 | 1,424,883 | 0.21% | +1,424,883 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,510,204 | 17,877,026 | +366,822 | 1,199,274 | 1,376,710 | 0.21% | +177,436 |
| GE AEROSPACE(GE) | 10,462,129 | 12,652,363 | +2,190,234 | 1,836,418 | 2,011,346 | 0.30% | +174,929 |
| ROYAL BK CDA(RY) | 0 | 19,913,069 | +19,913,069 | 0 | 2,120,318 | 0.32% | +2,120,318 |
| NU HLDGS LTD(NU) | 0 | 35,517,770 | +35,517,770 | 0 | 457,824 | 0.07% | +457,824 |
| NEWMONT CORP(NEM) | 0 | 16,587,209 | +16,587,209 | 0 | 694,467 | 0.10% | +694,467 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,457,950 | 3,429,086 | -28,864 | 1,445,458 | 1,607,281 | 0.24% | +161,824 |
| SUN CMNTYS INC(SUI) | 0 | 6,668,223 | +6,668,223 | 0 | 802,454 | 0.12% | +802,454 |
| BIOGEN INC(BIIB) | 0 | 2,078,745 | +2,078,745 | 0 | 481,895 | 0.07% | +481,895 |
| TEXAS INSTRS INC(TXN) | 0 | 9,622,568 | +9,622,568 | 0 | 1,871,878 | 0.28% | +1,871,878 |
| AT&T INC(T) | 0 | 71,844,078 | +71,844,078 | 0 | 1,372,940 | 0.21% | +1,372,940 |
| AVALONBAY CMNTYS INC | 0 | 6,822,222 | +6,822,222 | 0 | 1,411,450 | 0.21% | +1,411,450 |
| BP PLC(BP) | 5,319,886 | 9,709,798 | +4,389,912 | 200,453 | 350,524 | 0.05% | +150,070 |
| RTX CORPORATION(RTX) | 8,794,865 | 10,008,875 | +1,214,010 | 857,763 | 1,004,791 | 0.15% | +147,028 |
| MORGAN STANLEY(MS) | 13,266,855 | 14,346,860 | +1,080,005 | 1,249,207 | 1,394,371 | 0.21% | +145,164 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,848,464 | 2,755,893 | -92,571 | 913,189 | 1,056,031 | 0.16% | +142,842 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,851,565 | +9,851,565 | 0 | 955,996 | 0.14% | +955,996 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,959,843 | +2,959,843 | 0 | 1,338,796 | 0.20% | +1,338,796 |
| SOLVENTUM CORP(SOLV) | 0 | 2,589,238 | +2,589,238 | 0 | 136,919 | 0.02% | +136,919 |
| JPMORGAN CHASE & CO.(JPM) | 36,740,801 | 37,055,325 | +314,524 | 7,359,182 | 7,494,810 | 1.12% | +135,628 |
| AMPHENOL CORP NEW | 11,005,829 | 20,850,280 | +9,844,451 | 1,269,522 | 1,404,683 | 0.21% | +135,161 |
| HP INC(HPQ) | 0 | 8,541,979 | +8,541,979 | 0 | 299,140 | 0.04% | +299,140 |
| COCA COLA CONS INC(COKE) | 0 | 306,543 | +306,543 | 0 | 332,599 | 0.05% | +332,599 |
| KIMCO RLTY CORP(KIM) | 0 | 16,990,031 | +16,990,031 | 0 | 330,626 | 0.05% | +330,626 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,847,460 | +5,847,460 | 0 | 1,136,629 | 0.17% | +1,136,629 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,126,948 | +1,126,948 | 0 | 1,184,456 | 0.18% | +1,184,456 |
| EATON CORP PLC(ETN) | 4,292,113 | 4,662,472 | +370,359 | 1,342,058 | 1,461,918 | 0.22% | +119,860 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,461,707 | +3,461,707 | 0 | 931,511 | 0.14% | +931,511 |
| MCKESSON CORP(MCK) | 2,263,314 | 2,283,070 | +19,756 | 1,215,060 | 1,333,404 | 0.20% | +118,344 |
| STRYKER CORPORATION(SYK) | 4,428,075 | 5,002,157 | +574,082 | 1,584,675 | 1,701,984 | 0.25% | +117,309 |
| BLACKSTONE INC(BX) | 0 | 5,921,779 | +5,921,779 | 0 | 733,116 | 0.11% | +733,116 |
| AMERICAN EXPRESS CO(AXP) | 5,959,833 | 6,366,820 | +406,987 | 1,356,994 | 1,474,237 | 0.22% | +117,243 |
| DOMINOS PIZZA INC(DPZ) | 0 | 606,823 | +606,823 | 0 | 313,321 | 0.05% | +313,321 |
| APOLLO GLOBAL MGMT INC(APO) | 6,813,355 | 7,452,700 | +639,345 | 766,162 | 879,940 | 0.13% | +113,779 |
| SERVICENOW INC(NOW) | 0 | 2,302,332 | +2,302,332 | 0 | 1,811,176 | 0.27% | +1,811,176 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,963,560 | +3,963,560 | 0 | 548,755 | 0.08% | +548,755 |
| TRANE TECHNOLOGIES PLC(TT) | 2,844,337 | 2,927,446 | +83,109 | 853,870 | 962,925 | 0.14% | +109,055 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 651,897 | +651,897 | 0 | 535,651 | 0.08% | +535,651 |
| UL SOLUTIONS INC(ULS) | 0 | 2,546,642 | +2,546,642 | 0 | 107,443 | 0.02% | +107,443 |
| UDR INC(UDR) | 0 | 27,888,220 | +27,888,220 | 0 | 1,147,600 | 0.17% | +1,147,600 |
| BAKER HUGHES COMPANY(BKR) | 0 | 18,325,740 | +18,325,740 | 0 | 644,516 | 0.10% | +644,516 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,649,301 | +3,649,301 | 0 | 459,775 | 0.07% | +459,775 |
| EVEREST GROUP LTD(EG) | 0 | 897,523 | +897,523 | 0 | 341,974 | 0.05% | +341,974 |
| RUBRIK INC.(RBRK) | 0 | 3,300,536 | +3,300,536 | 0 | 101,194 | 0.02% | +101,194 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,933,750 | +7,933,750 | 0 | 1,233,539 | 0.18% | +1,233,539 |
| CORNING INC(GLW) | 0 | 10,056,714 | +10,056,714 | 0 | 390,703 | 0.06% | +390,703 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,997,805 | +2,997,805 | 0 | 477,940 | 0.07% | +477,940 |
| T-MOBILE US INC(TMUS) | 0 | 15,146,345 | +15,146,345 | 0 | 2,668,483 | 0.40% | +2,668,483 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,151,973 | +2,151,973 | 0 | 437,582 | 0.07% | +437,582 |
| SOUTHERN CO(SO) | 0 | 10,612,381 | +10,612,381 | 0 | 823,202 | 0.12% | +823,202 |
| HERC HLDGS INC(HRI) | 0 | 1,084,457 | +1,084,457 | 0 | 144,547 | 0.02% | +144,547 |
| AIRBNB INC | 0 | 3,724,310 | +3,724,310 | 0 | 564,717 | 0.08% | +564,717 |