Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 69,095,342 | +69,095,342 | 0 | 14,552,931 | 3.19% | +14,552,931 |
| NVIDIA CORPORATION(NVDA) | 6,488,070 | 73,790,458 | +67,302,388 | 5,862,361 | 9,116,097 | 2.00% | +3,253,736 |
| META PLATFORMS INC(META) | 34,597,001 | 38,967,463 | +4,370,462 | 16,799,612 | 19,648,334 | 4.31% | +2,848,722 |
| ALPHABET INC(GOOG) | 57,803,291 | 61,319,351 | +3,516,060 | 8,724,251 | 11,169,332 | 2.45% | +2,445,081 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,569,022 | +17,569,022 | 0 | 8,947,036 | 1.96% | +8,947,036 |
| AMAZON COM INC(AMZN) | 86,982,857 | 92,755,051 | +5,772,194 | 15,689,968 | 17,925,093 | 3.93% | +2,235,125 |
| ALPHABET INC(GOOG) | 35,558,778 | 40,560,501 | +5,001,723 | 5,414,179 | 7,439,766 | 1.63% | +2,025,586 |
| ELI LILLY & CO(LLY) | 8,031,531 | 9,119,534 | +1,088,003 | 6,248,210 | 8,256,661 | 1.81% | +2,008,451 |
| SALESFORCE INC(CRM) | 14,376,536 | 24,160,210 | +9,783,674 | 4,329,925 | 6,211,521 | 1.36% | +1,881,596 |
| MICROSOFT CORP(MSFT) | 78,207,088 | 77,441,105 | -765,983 | 32,903,286 | 34,612,468 | 7.59% | +1,709,182 |
| BOEING CO(BA) | 0 | 26,539,418 | +26,539,418 | 0 | 4,830,440 | 1.06% | +4,830,440 |
| ORACLE CORP(ORCL) | 0 | 11,571,987 | +11,571,987 | 0 | 1,633,964 | 0.36% | +1,633,964 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,743,882 | 8,539,339 | +2,795,457 | 2,401,000 | 4,002,584 | 0.88% | +1,601,584 |
| EXXON MOBIL CORP | 18,426,732 | 32,407,366 | +13,980,634 | 2,141,923 | 3,730,736 | 0.82% | +1,588,813 |
| TEXAS INSTRS INC(TXN) | 28,715,467 | 32,559,084 | +3,843,617 | 5,002,522 | 6,333,717 | 1.39% | +1,331,196 |
| TESLA INC(TSLA) | 0 | 10,663,555 | +10,663,555 | 0 | 2,110,102 | 0.46% | +2,110,102 |
| AIR PRODS & CHEMS INC | 11,230,051 | 14,933,202 | +3,703,151 | 2,720,704 | 3,853,515 | 0.85% | +1,132,811 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,500,861 | 28,230,802 | +14,729,941 | 1,001,494 | 2,127,472 | 0.47% | +1,125,978 |
| CVS HEALTH CORP(CVS) | 0 | 35,455,509 | +35,455,509 | 0 | 2,094,002 | 0.46% | +2,094,002 |
| UBER TECHNOLOGIES INC(UBER) | 39,947,547 | 53,030,468 | +13,082,921 | 3,075,562 | 3,854,171 | 0.85% | +778,609 |
| ROYAL CARIBBEAN GROUP COM | 29,300,614 | 30,270,756 | +970,142 | 4,073,078 | 4,826,068 | 1.06% | +752,989 |
| INGERSOLL RAND INC(IR) | 11,316,241 | 19,896,479 | +8,580,238 | 1,074,477 | 1,807,400 | 0.40% | +732,923 |
| MCDONALDS CORP(MCD) | 5,471,007 | 8,757,030 | +3,286,023 | 1,542,550 | 2,231,642 | 0.49% | +689,091 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 95,476,992 | +95,476,992 | 0 | 6,022,692 | 1.32% | +6,022,692 |
| INTUITIVE SURGICAL INC | 938,109 | 2,249,669 | +1,311,560 | 374,390 | 1,000,765 | 0.22% | +626,375 |
| HONEYWELL INTL INC(HON) | 0 | 6,045,973 | +6,045,973 | 0 | 1,291,057 | 0.28% | +1,291,057 |
| JPMORGAN CHASE & CO.(JPM) | 17,200,124 | 19,960,723 | +2,760,599 | 3,445,185 | 4,037,254 | 0.89% | +592,069 |
| PHILIP MORRIS INTL INC(PM) | 0 | 59,883,801 | +59,883,801 | 0 | 6,068,030 | 1.33% | +6,068,030 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 14,083,602 | +14,083,602 | 0 | 623,199 | 0.14% | +623,199 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,250,073 | +5,250,073 | 0 | 1,779,840 | 0.39% | +1,779,840 |
| INTEL CORP(INTC) | 0 | 67,131,399 | +67,131,399 | 0 | 2,079,058 | 0.46% | +2,079,058 |
| HUMANA INC(HUM) | 0 | 1,405,646 | +1,405,646 | 0 | 525,220 | 0.12% | +525,220 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 29,645,796 | +29,645,796 | 0 | 918,427 | 0.20% | +918,427 |
| S&P GLOBAL INC(SPGI) | 0 | 1,605,224 | +1,605,224 | 0 | 715,930 | 0.16% | +715,930 |
| ELASTIC N V ORD SHS | 0 | 3,806,683 | +3,806,683 | 0 | 433,619 | 0.10% | +433,619 |
| NETFLIX INC(NFLX) | 5,632,109 | 5,659,763 | +27,654 | 3,420,549 | 3,819,706 | 0.84% | +399,157 |
| CONSTELLATION ENERGY CORP(CEG) | 4,387,367 | 6,032,848 | +1,645,481 | 811,005 | 1,208,199 | 0.27% | +397,194 |
| NU HLDGS LTD(NU) | 202,618,338 | 217,498,585 | +14,880,247 | 2,417,237 | 2,803,570 | 0.62% | +386,333 |
| BAKER HUGHES COMPANY(BKR) | 0 | 27,911,050 | +27,911,050 | 0 | 981,629 | 0.22% | +981,629 |
| KKR & CO INC(KKR) | 0 | 3,581,598 | +3,581,598 | 0 | 376,927 | 0.08% | +376,927 |
| APOLLO GLOBAL MGMT INC(APO) | 4,738,565 | 7,368,290 | +2,629,725 | 532,852 | 869,974 | 0.19% | +337,122 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,255,648 | +3,255,648 | 0 | 791,140 | 0.17% | +791,140 |
| PROLOGIS INC.(PLD) | 0 | 9,003,483 | +9,003,483 | 0 | 1,011,181 | 0.22% | +1,011,181 |
| GE VERNOVA INC(GEV) | 0 | 1,765,958 | +1,765,958 | 0 | 302,880 | 0.07% | +302,880 |
| CELSIUS HLDGS INC(CELH) | 1,202,915 | 6,778,330 | +5,575,415 | 99,746 | 386,978 | 0.08% | +287,232 |
| GENERAL MLS INC(GIS) | 13,650,388 | 19,636,850 | +5,986,462 | 955,118 | 1,242,227 | 0.27% | +287,110 |
| FREEPORT-MCMORAN INC(FCX) | 72,896,288 | 76,344,157 | +3,447,869 | 3,427,583 | 3,710,325 | 0.81% | +282,742 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,268,434 | +6,268,434 | 0 | 1,818,725 | 0.40% | +1,818,725 |
| MERCADOLIBRE INC(MELI) | 0 | 2,330,544 | +2,330,544 | 0 | 3,830,113 | 0.84% | +3,830,113 |
| VIKING HOLDINGS LTD(VIK) | 0 | 6,845,431 | +6,845,431 | 0 | 232,334 | 0.05% | +232,334 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 9,692,566 | +9,692,566 | 0 | 798,014 | 0.18% | +798,014 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 558,787 | +558,787 | 0 | 587,302 | 0.13% | +587,302 |
| PG&E CORP(PCG) | 0 | 24,106,636 | +24,106,636 | 0 | 420,902 | 0.09% | +420,902 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,601,428 | +4,601,428 | 0 | 1,098,315 | 0.24% | +1,098,315 |
| DOMINION ENERGY INC(D) | 21,584,470 | 25,583,617 | +3,999,147 | 1,061,740 | 1,253,597 | 0.28% | +191,857 |
| GFL ENVIRONMENTAL INC(GFL) | 19,851,514 | 22,433,041 | +2,581,527 | 684,877 | 873,316 | 0.19% | +188,439 |
| ARISTA NETWORKS INC | 0 | 3,400,996 | +3,400,996 | 0 | 1,191,981 | 0.26% | +1,191,981 |
| VICI PPTYS INC(VICI) | 0 | 45,248,785 | +45,248,785 | 0 | 1,295,925 | 0.28% | +1,295,925 |
| PINNACLE WEST CAP CORP(PNW) | 12,851,930 | 14,801,279 | +1,949,349 | 960,425 | 1,130,522 | 0.25% | +170,097 |
| NUTANIX INC(NTNX) | 0 | 2,949,840 | +2,949,840 | 0 | 167,698 | 0.04% | +167,698 |
| EOG RES INC(EOG) | 28,889,715 | 30,672,319 | +1,782,604 | 3,693,261 | 3,860,701 | 0.85% | +167,440 |
| TRANSDIGM GROUP INC(TDG) | 1,965,640 | 2,019,814 | +54,174 | 2,420,882 | 2,580,574 | 0.57% | +159,692 |
| AMERICAN EXPRESS CO(AXP) | 0 | 686,044 | +686,044 | 0 | 158,853 | 0.03% | +158,853 |
| INSULET CORP(PODD) | 0 | 7,151,023 | +7,151,023 | 0 | 1,443,113 | 0.32% | +1,443,113 |
| CHUBB LIMITED COM | 6,713,331 | 7,367,551 | +654,220 | 1,739,625 | 1,879,316 | 0.41% | +139,690 |
| ENTERGY CORP NEW(ETR) | 0 | 4,016,703 | +4,016,703 | 0 | 429,787 | 0.09% | +429,787 |
| DATADOG INC(DDOG) | 0 | 2,227,272 | +2,227,272 | 0 | 288,855 | 0.06% | +288,855 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 9,196,967 | +9,196,967 | 0 | 680,576 | 0.15% | +680,576 |
| TFI INTL INC(TFII) | 6,300,227 | 7,804,596 | +1,504,369 | 1,004,634 | 1,132,913 | 0.25% | +128,279 |
| PAYCHEX INC(PAYX) | 0 | 1,059,135 | +1,059,135 | 0 | 125,571 | 0.03% | +125,571 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,841,563 | +1,841,563 | 0 | 190,933 | 0.04% | +190,933 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 1,721,475 | 2,468,585 | +747,110 | 136,978 | 242,341 | 0.05% | +105,363 |
| KLAVIYO INC(KVYO) | 0 | 5,162,366 | +5,162,366 | 0 | 128,491 | 0.03% | +128,491 |
| ANALOG DEVICES INC(ADI) | 0 | 440,472 | +440,472 | 0 | 100,542 | 0.02% | +100,542 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,674,606 | +2,674,606 | 0 | 563,593 | 0.12% | +563,593 |
| TRINET GROUP INC(TNET) | 0 | 975,346 | +975,346 | 0 | 97,535 | 0.02% | +97,535 |
| HOWMET AEROSPACE INC(HWM) | 2,177,355 | 3,127,930 | +950,575 | 148,996 | 242,821 | 0.05% | +93,825 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 182,373 | 232,568 | +50,195 | 298,180 | 391,554 | 0.09% | +93,374 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,722,469 | +1,722,469 | 0 | 299,259 | 0.07% | +299,259 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,562,438 | +1,562,438 | 0 | 92,793 | 0.02% | +92,793 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,910,431 | +4,910,431 | 0 | 954,490 | 0.21% | +954,490 |
| LAZARD INC(LAZ) | 0 | 2,300,395 | +2,300,395 | 0 | 87,829 | 0.02% | +87,829 |
| CAVA GROUP INC(CAVA) | 5,311,335 | 4,940,652 | -370,683 | 372,059 | 458,245 | 0.10% | +86,186 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,995,019 | +1,995,019 | 0 | 86,085 | 0.02% | +86,085 |
| ARHAUS INC(ARHS) | 0 | 5,065,109 | +5,065,109 | 0 | 85,803 | 0.02% | +85,803 |
| UL SOLUTIONS INC(ULS) | 0 | 1,900,000 | +1,900,000 | 0 | 80,161 | 0.02% | +80,161 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 31,124,232 | +31,124,232 | 0 | 232,187 | 0.05% | +232,187 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 291,351 | +291,351 | 0 | 75,550 | 0.02% | +75,550 |
| SEMPRA(SRE) | 0 | 949,738 | +949,738 | 0 | 72,237 | 0.02% | +72,237 |
| APPLIED MATLS INC | 0 | 300,000 | +300,000 | 0 | 70,797 | 0.02% | +70,797 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,670,426 | 3,291,200 | +620,774 | 182,897 | 253,455 | 0.06% | +70,558 |
| WELLTOWER INC(WELL) | 0 | 652,246 | +652,246 | 0 | 67,997 | 0.01% | +67,997 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,800,755 | +5,800,755 | 0 | 240,673 | 0.05% | +240,673 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,141,138 | +1,141,138 | 0 | 166,789 | 0.04% | +166,789 |
| STATE STR CORP(STT) | 0 | 877,066 | +877,066 | 0 | 64,903 | 0.01% | +64,903 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,904,317 | +20,904,317 | 0 | 1,480,241 | 0.32% | +1,480,241 |
| EQUINIX INC(EQIX) | 0 | 1,071,248 | +1,071,248 | 0 | 810,496 | 0.18% | +810,496 |
| DANAHER CORPORATION(DHR) | 5,125,470 | 5,376,926 | +251,456 | 1,279,932 | 1,343,426 | 0.29% | +63,493 |
| LIVANOVA PLC(LIVN) | 0 | 1,154,752 | +1,154,752 | 0 | 63,304 | 0.01% | +63,304 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 658,278 | +658,278 | 0 | 62,971 | 0.01% | +62,971 |