Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,786,761 | 20,499,568 | +18,712,807 | 1,614 | 2,533 | 7.65% | +918 |
| ALPHABET INC(GOOG) | 8,087,105 | 10,037,855 | +1,950,750 | 1,231 | 1,841 | 5.56% | +610 |
| AMAZON COM INC(AMZN) | 6,557,177 | 8,953,774 | +2,396,597 | 1,183 | 1,730 | 5.23% | +548 |
| MICROSOFT CORP(MSFT) | 4,817,011 | 5,382,913 | +565,902 | 2,027 | 2,406 | 7.27% | +379 |
| ELI LILLY & CO(LLY) | 479,251 | 622,592 | +143,341 | 373 | 564 | 1.70% | +191 |
| BROADCOM INC(AVGO) | 316,659 | 377,771 | +61,112 | 420 | 607 | 1.83% | +187 |
| PROCTER AND GAMBLE CO(PG) | 1,683,866 | 2,591,098 | +907,232 | 273 | 427 | 1.29% | +154 |
| THE CIGNA GROUP(CI) | 361,518 | 760,778 | +399,260 | 131 | 251 | 0.76% | +120 |
| MERCK & CO INC(MRK) | 2,387,452 | 3,366,107 | +978,655 | 315 | 417 | 1.26% | +102 |
| UNITEDHEALTH GROUP INC(UNH) | 733,948 | 911,528 | +177,580 | 363 | 464 | 1.40% | +101 |
| WELLS FARGO CO NEW(WFC) | 288,206 | 1,878,172 | +1,589,966 | 17 | 112 | 0.34% | +95 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 509,261 | +509,261 | 0 | 83 | 0.25% | +83 |
| MCKESSON CORP(MCK) | 130,885 | 260,419 | +129,534 | 70 | 152 | 0.46% | +82 |
| HCA HEALTHCARE INC(HCA) | 188,748 | 441,814 | +253,066 | 63 | 142 | 0.43% | +79 |
| META PLATFORMS INC(META) | 1,602,030 | 1,696,091 | +94,061 | 778 | 855 | 2.58% | +77 |
| PROGRESSIVE CORP(PGR) | 86,921 | 447,356 | +360,435 | 18 | 93 | 0.28% | +75 |
| ALPHABET INC(GOOG) | 1,798,120 | 1,885,291 | +87,171 | 271 | 343 | 1.04% | +72 |
| SKYWORKS SOLUTIONS INC(SWKS) | 460,502 | 1,123,080 | +662,578 | 50 | 120 | 0.36% | +70 |
| ATLASSIAN CORPORATION | 30,696 | 349,531 | +318,835 | 6 | 62 | 0.19% | +56 |
| CENCORA INC | 98,147 | 331,075 | +232,928 | 24 | 75 | 0.23% | +51 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,766 | 158,341 | +154,575 | 1 | 50 | 0.15% | +50 |
| MOLINA HEALTHCARE INC(MOH) | 11,148 | 177,178 | +166,030 | 5 | 53 | 0.16% | +48 |
| APPLIED MATLS INC | 1,774,328 | 1,752,703 | -21,625 | 366 | 414 | 1.25% | +48 |
| BLOCK INC(XYZ) | 85,869 | 818,668 | +732,799 | 7 | 53 | 0.16% | +46 |
| KIMBERLY-CLARK CORP(KMB) | 1,059,449 | 1,320,655 | +261,206 | 137 | 183 | 0.55% | +45 |
| APPLOVIN CORP(APP) | 9,111 | 538,703 | +529,592 | 1 | 45 | 0.14% | +44 |
| TRAVELERS COMPANIES INC(TRV) | 43,483 | 251,556 | +208,073 | 10 | 51 | 0.15% | +41 |
| JOHNSON & JOHNSON(JNJ) | 925,167 | 1,281,683 | +356,516 | 146 | 187 | 0.57% | +41 |
| PPG INDS INC(PPG) | 31,245 | 359,314 | +328,069 | 5 | 45 | 0.14% | +41 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,465 | 855,100 | +850,635 | 13 | 54 | 0.16% | +41 |
| CARDINAL HEALTH INC(CAH) | 609,972 | 1,102,015 | +492,043 | 68 | 108 | 0.33% | +40 |
| CF INDS HLDGS INC(CF) | 127,559 | 635,052 | +507,493 | 11 | 47 | 0.14% | +36 |
| ROBINHOOD MKTS INC(HOOD) | 31,467 | 1,562,897 | +1,531,430 | 1 | 35 | 0.11% | +35 |
| KRAFT HEINZ CO(KHC) | 189,550 | 1,227,763 | +1,038,213 | 7 | 40 | 0.12% | +33 |
| CISCO SYS INC(CSCO) | 1,302,446 | 2,045,962 | +743,516 | 65 | 97 | 0.29% | +32 |
| CITIGROUP INC(C) | 651,551 | 1,118,220 | +466,669 | 41 | 71 | 0.21% | +30 |
| QUALCOMM INC(QCOM) | 2,215,748 | 2,031,919 | -183,829 | 375 | 405 | 1.22% | +30 |
| CELSIUS HLDGS INC(CELH) | 37,234 | 547,403 | +510,169 | 3 | 31 | 0.09% | +28 |
| METLIFE INC(MET) | 2,428,875 | 2,964,867 | +535,992 | 180 | 208 | 0.63% | +28 |
| AIRBNB INC | 0 | 179,826 | +179,826 | 0 | 27 | 0.08% | +27 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,727,773 | 1,881,418 | +153,645 | 118 | 145 | 0.44% | +27 |
| ALLY FINL INC(ALLY) | 31,593 | 686,896 | +655,303 | 1 | 27 | 0.08% | +26 |
| EXPEDIA GROUP INC(EXPE) | 291,491 | 522,787 | +231,296 | 40 | 66 | 0.20% | +26 |
| E L F BEAUTY INC(ELF) | 34,048 | 151,941 | +117,893 | 7 | 32 | 0.10% | +25 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,065 | 18,473 | +14,408 | 7 | 31 | 0.09% | +24 |
| LAM RESEARCH CORP(LRCX) | 166,284 | 172,625 | +6,341 | 162 | 184 | 0.56% | +22 |
| GALLAGHER ARTHUR J & CO(AJG) | 62,617 | 145,262 | +82,645 | 16 | 38 | 0.11% | +22 |
| CLOROX CO DEL(CLX) | 382,073 | 589,917 | +207,844 | 58 | 81 | 0.24% | +22 |
| KEYCORP(KEY) | 76,554 | 1,607,511 | +1,530,957 | 1 | 23 | 0.07% | +22 |
| STEEL DYNAMICS INC(STLD) | 491,813 | 718,628 | +226,815 | 73 | 93 | 0.28% | +20 |
| LABCORP HOLDINGS INC(LH) | 0 | 98,962 | +98,962 | 0 | 20 | 0.06% | +20 |
| KLA CORP(KLAC) | 112,223 | 119,278 | +7,055 | 78 | 98 | 0.30% | +20 |
| NUCOR CORP(NUE) | 104,940 | 257,439 | +152,499 | 21 | 41 | 0.12% | +20 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 481,689 | 2,005,443 | +1,523,754 | 11 | 31 | 0.09% | +20 |
| COREBRIDGE FINL INC(CRBD) | 16,160 | 696,335 | +680,175 | 0 | 20 | 0.06% | +20 |
| QORVO INC(QRVO) | 584,296 | 746,759 | +162,463 | 67 | 87 | 0.26% | +20 |
| MOSAIC CO NEW(MOS) | 186,347 | 834,213 | +647,866 | 6 | 24 | 0.07% | +18 |
| GILEAD SCIENCES INC(GILD) | 3,159,177 | 3,627,216 | +468,039 | 231 | 249 | 0.75% | +17 |
| INCYTE CORP(INCY) | 1,538,887 | 1,724,410 | +185,523 | 88 | 105 | 0.32% | +17 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,337,632 | 2,093,092 | +755,460 | 90 | 106 | 0.32% | +16 |
| GODADDY INC(GDDY) | 915,259 | 886,705 | -28,554 | 109 | 124 | 0.37% | +15 |
| PACKAGING CORP AMER(PKG) | 14,286 | 95,903 | +81,617 | 3 | 18 | 0.05% | +15 |
| ATMOS ENERGY CORP(ATO) | 79,199 | 206,752 | +127,553 | 9 | 24 | 0.07% | +15 |
| DAVITA INC(DVA) | 142,016 | 246,269 | +104,253 | 20 | 34 | 0.10% | +15 |
| CATERPILLAR INC(CAT) | 61,411 | 110,783 | +49,372 | 23 | 37 | 0.11% | +14 |
| ELEVANCE HEALTH INC(ELV) | 284,085 | 297,612 | +13,527 | 147 | 161 | 0.49% | +14 |
| EVEREST GROUP LTD(EG) | 312,748 | 362,411 | +49,663 | 124 | 138 | 0.42% | +14 |
| RELIANCE INC(RS) | 29,574 | 82,727 | +53,153 | 10 | 24 | 0.07% | +14 |
| AMCOR PLC(AMCR) | 147,494 | 1,509,639 | +1,362,145 | 1 | 15 | 0.04% | +13 |
| BUNGE GLOBAL SA(BG) | 528,500 | 631,866 | +103,366 | 54 | 67 | 0.20% | +13 |
| CROWDSTRIKE HLDGS INC(CRWD) | 101,123 | 118,752 | +17,629 | 32 | 46 | 0.14% | +13 |
| EMCOR GROUP INC(EME) | 966 | 35,548 | +34,582 | 0 | 13 | 0.04% | +13 |
| INTUITIVE SURGICAL INC | 255,202 | 256,529 | +1,327 | 102 | 114 | 0.34% | +12 |
| COSTCO WHSL CORP NEW(COST) | 84,558 | 86,987 | +2,429 | 62 | 74 | 0.22% | +12 |
| MICRON TECHNOLOGY INC(MU) | 520,364 | 556,408 | +36,044 | 61 | 73 | 0.22% | +12 |
| MASCO CORP(MAS) | 313,650 | 545,786 | +232,136 | 25 | 36 | 0.11% | +12 |
| CORTEVA INC(CTVA) | 86,815 | 304,969 | +218,154 | 5 | 16 | 0.05% | +11 |
| WALMART INC(WMT) | 1,116,383 | 1,160,091 | +43,708 | 67 | 79 | 0.24% | +11 |
| BANK AMERICA CORP | 2,228,816 | 2,404,629 | +175,813 | 85 | 96 | 0.29% | +11 |
| CELANESE CORP DEL(CE) | 11,169 | 83,620 | +72,451 | 2 | 11 | 0.03% | +9 |
| BADGER METER INC | 324,599 | 329,254 | +4,655 | 53 | 61 | 0.19% | +9 |
| S&P GLOBAL INC(SPGI) | 248,780 | 257,113 | +8,333 | 106 | 115 | 0.35% | +9 |
| F5 INC(FFIV) | 16,249 | 68,261 | +52,012 | 3 | 12 | 0.04% | +9 |
| AIR PRODS & CHEMS INC | 0 | 33,478 | +33,478 | 0 | 9 | 0.03% | +9 |
| CONSTELLATION ENERGY CORP(CEG) | 239,019 | 263,482 | +24,463 | 44 | 53 | 0.16% | +9 |
| BOOKING HOLDINGS INC(BKNG) | 50,854 | 48,619 | -2,235 | 184 | 193 | 0.58% | +8 |
| LENNAR CORP(LEN) | 73,401 | 138,117 | +64,716 | 13 | 21 | 0.06% | +8 |
| OVINTIV INC(OVV) | 125,765 | 305,869 | +180,104 | 7 | 14 | 0.04% | +8 |
| XYLEM INC(XYL) | 838,535 | 855,830 | +17,295 | 108 | 116 | 0.35% | +8 |
| EXXON MOBIL CORP | 370,032 | 440,242 | +70,210 | 43 | 51 | 0.15% | +8 |
| CHORD ENERGY CORPORATION(CHRD) | 901 | 46,108 | +45,207 | 0 | 8 | 0.02% | +8 |
| VULCAN MATLS CO(VMC) | 21,441 | 53,067 | +31,626 | 6 | 13 | 0.04% | +7 |
| COLGATE PALMOLIVE CO(CL) | 798,849 | 815,007 | +16,158 | 72 | 79 | 0.24% | +7 |
| HDFC BANK LTD(HDB) | 0 | 109,159 | +109,159 | 0 | 7 | 0.02% | +7 |
| ROSS STORES INC(ROST) | 90,895 | 139,087 | +48,192 | 13 | 20 | 0.06% | +7 |
| VERALTO CORP(VLTO) | 570,459 | 601,440 | +30,981 | 51 | 57 | 0.17% | +7 |
| PNC FINL SVCS GROUP INC(PNC) | 55,180 | 101,136 | +45,956 | 9 | 16 | 0.05% | +7 |
| VIPSHOP HLDGS LTD(VIPS) | 738,106 | 1,456,432 | +718,326 | 12 | 19 | 0.06% | +7 |
| GEN DIGITAL INC(GEN) | 407,615 | 635,340 | +227,725 | 9 | 16 | 0.05% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 82,172 | 87,042 | +4,870 | 34 | 41 | 0.12% | +6 |