Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,106,605 | 21,799,094 | +19,692,489 | 1,762,448 | 2,512,769 | 4.48% | +750,321 |
| APPLE INC(AAPL) | 14,603,429 | 13,381,791 | -1,221,638 | 2,318,700 | 2,629,786 | 4.69% | +311,086 |
| MICROSOFT CORP(MSFT) | 7,189,354 | 7,259,561 | +70,207 | 2,800,653 | 3,027,442 | 5.40% | +226,789 |
| KKR & CO INC(KKR) | 0 | 1,573,085 | +1,573,085 | 0 | 154,468 | 0.28% | +154,468 |
| COSTCO WHSL CORP NEW(COST) | 658,716 | 726,332 | +67,616 | 446,847 | 576,044 | 1.03% | +129,196 |
| TYLER TECHNOLOGIES INC(TYL) | 1,486,220 | 1,507,062 | +20,842 | 584,869 | 706,994 | 1.26% | +122,125 |
| ELI LILLY & CO(LLY) | 659,087 | 703,220 | +44,133 | 474,762 | 594,058 | 1.06% | +119,295 |
| ALPHABET INC(GOOG) | 5,311,738 | 4,994,539 | -317,199 | 748,857 | 854,769 | 1.53% | +105,912 |
| CRH PLC ORD | 0 | 1,243,895 | +1,243,895 | 0 | 86,830 | 0.15% | +86,830 |
| ALPHABET INC(GOOG) | 6,536,721 | 5,823,183 | -713,538 | 913,507 | 989,683 | 1.77% | +76,176 |
| T-MOBILE US INC(TMUS) | 1,612,910 | 1,840,744 | +227,834 | 243,758 | 302,591 | 0.54% | +58,833 |
| ELEVANCE HEALTH INC(ELV) | 202,911 | 308,706 | +105,795 | 97,424 | 156,077 | 0.28% | +58,653 |
| COLGATE PALMOLIVE CO(CL) | 761,445 | 1,251,422 | +489,977 | 63,489 | 113,308 | 0.20% | +49,819 |
| AMPHENOL CORP NEW | 1,084,217 | 2,564,548 | +1,480,331 | 115,800 | 161,207 | 0.29% | +45,407 |
| BROADCOM INC(AVGO) | 412,574 | 366,449 | -46,125 | 506,324 | 548,957 | 0.98% | +42,633 |
| GE VERNOVA INC(GEV) | 0 | 262,127 | +262,127 | 0 | 41,948 | 0.07% | +41,948 |
| ORACLE CORP(ORCL) | 1,642,068 | 1,756,152 | +114,084 | 190,982 | 231,368 | 0.41% | +40,386 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 307,694 | 357,884 | +50,190 | 119,092 | 156,517 | 0.28% | +37,425 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 208,589 | 337,358 | +128,769 | 60,120 | 96,871 | 0.17% | +36,751 |
| AMGEN INC(AMGN) | 563,317 | 629,733 | +66,416 | 148,298 | 183,588 | 0.33% | +35,289 |
| MCKESSON CORP(MCK) | 252,872 | 289,825 | +36,953 | 125,698 | 157,937 | 0.28% | +32,239 |
| BOSTON SCIENTIFIC CORP(BSX) | 982,195 | 1,292,296 | +310,101 | 62,288 | 92,857 | 0.17% | +30,570 |
| KIMBERLY-CLARK CORP(KMB) | 288,955 | 503,955 | +215,000 | 34,608 | 64,984 | 0.12% | +30,376 |
| GODADDY INC(GDDY) | 318,046 | 499,990 | +181,944 | 34,950 | 65,177 | 0.12% | +30,227 |
| ROLLINS INC(ROL) | 19,958,973 | 19,439,262 | -519,711 | 855,094 | 884,947 | 1.58% | +29,853 |
| NEXTERA ENERGY INC(NEE) | 2,290,272 | 2,463,445 | +173,173 | 135,529 | 162,759 | 0.29% | +27,230 |
| ADOBE INC(ADBE) | 341,578 | 359,797 | +18,219 | 159,593 | 186,500 | 0.33% | +26,907 |
| ECOLAB INC(ECL) | 73,034 | 189,843 | +116,809 | 15,614 | 42,158 | 0.08% | +26,543 |
| JPMORGAN CHASE & CO.(JPM) | 4,031,875 | 4,097,648 | +65,773 | 747,763 | 773,306 | 1.38% | +25,542 |
| VERISK ANALYTICS INC(VRSK) | 119,315 | 203,271 | +83,956 | 26,043 | 51,124 | 0.09% | +25,081 |
| SYNOPSYS INC(SNPS) | 120,569 | 159,541 | +38,972 | 63,801 | 88,581 | 0.16% | +24,780 |
| LINDE PLC(LIN) | 617,408 | 708,509 | +91,101 | 265,440 | 290,087 | 0.52% | +24,647 |
| MSCI INC(MSCI) | 227,648 | 315,887 | +88,239 | 118,135 | 141,991 | 0.25% | +23,856 |
| TJX COS INC NEW(TJX) | 2,868,587 | 2,845,575 | -23,012 | 269,382 | 292,324 | 0.52% | +22,942 |
| GARTNER INC(IT) | 53,952 | 109,341 | +55,389 | 23,812 | 45,814 | 0.08% | +22,001 |
| CHUBB LIMITED COM | 186,686 | 280,286 | +93,600 | 44,793 | 66,709 | 0.12% | +21,916 |
| HCA HEALTHCARE INC(HCA) | 116,732 | 191,475 | +74,743 | 36,050 | 57,399 | 0.10% | +21,349 |
| KLA CORP(KLAC) | 97,861 | 109,663 | +11,802 | 63,299 | 84,365 | 0.15% | +21,066 |
| TE CONNECTIVITY LTD(TEL) | 182,312 | 321,832 | +139,520 | 24,518 | 45,172 | 0.08% | +20,655 |
| MICRON TECHNOLOGY INC(MU) | 696,059 | 783,544 | +87,485 | 75,980 | 96,160 | 0.17% | +20,180 |
| TESLA INC(TSLA) | 3,061,263 | 2,803,193 | -258,070 | 498,277 | 517,561 | 0.92% | +19,284 |
| ARCH CAP GROUP LTD ORD | 183,864 | 367,118 | +183,254 | 15,737 | 34,559 | 0.06% | +18,822 |
| LABCORP HOLDINGS INC(LH) | 0 | 96,832 | +96,832 | 0 | 18,387 | 0.03% | +18,387 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 372 | 11,372 | +11,000 | 563 | 17,864 | 0.03% | +17,301 |
| CINTAS CORP(CTAS) | 47,668 | 72,569 | +24,901 | 30,323 | 47,415 | 0.08% | +17,092 |
| MOODYS CORP(MCO) | 400,018 | 413,192 | +13,174 | 145,573 | 162,281 | 0.29% | +16,708 |
| EQUITY RESIDENTIAL(VMRK) | 13,852 | 269,752 | +255,900 | 809 | 17,452 | 0.03% | +16,643 |
| AMERICAN WTR WKS CO INC NEW | 407,130 | 517,610 | +110,480 | 46,070 | 62,379 | 0.11% | +16,309 |
| CORNING INC(GLW) | 1,240,653 | 1,486,483 | +245,830 | 37,863 | 53,884 | 0.10% | +16,021 |
| LIBERTY MEDIA CORP DEL(FWONA) | 7,192 | 244,092 | +236,900 | 437 | 16,362 | 0.03% | +15,925 |
| DANAHER CORPORATION(DHR) | 467,832 | 531,544 | +63,712 | 108,173 | 123,915 | 0.22% | +15,742 |
| SNAP INC(SNAP) | 2,845,356 | 2,957,491 | +112,135 | 30,245 | 45,835 | 0.08% | +15,590 |
| TRANE TECHNOLOGIES PLC(TT) | 380,053 | 394,515 | +14,462 | 105,641 | 121,080 | 0.22% | +15,440 |
| EATON CORP PLC(ETN) | 149,213 | 199,553 | +50,340 | 43,200 | 58,381 | 0.10% | +15,181 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,198,859 | 2,181,352 | -17,507 | 613,726 | 628,771 | 1.12% | +15,045 |
| WILLIAMS COS INC(WMB) | 330,701 | 676,385 | +345,684 | 11,933 | 26,822 | 0.05% | +14,889 |
| CDW CORP(CDW) | 171,737 | 265,599 | +93,862 | 40,673 | 55,472 | 0.10% | +14,799 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 8,161 | 220,561 | +212,400 | 529 | 14,996 | 0.03% | +14,468 |
| TEXAS INSTRS INC(TXN) | 1,033,266 | 997,768 | -35,498 | 166,672 | 181,102 | 0.32% | +14,430 |
| SCHWAB CHARLES CORP(SCHW) | 2,309,326 | 2,458,359 | +149,033 | 154,682 | 169,029 | 0.30% | +14,347 |
| DISNEY WALT CO(DIS) | 351,731 | 582,325 | +230,594 | 39,850 | 53,948 | 0.10% | +14,098 |
| FIRST SOLAR INC(FSLR) | 314,977 | 300,484 | -14,493 | 49,230 | 63,212 | 0.11% | +13,982 |
| NETAPP INC(NTAP) | 341,927 | 389,742 | +47,815 | 33,233 | 46,838 | 0.08% | +13,605 |
| ZOETIS INC(ZTS) | 272,914 | 347,952 | +75,038 | 42,759 | 56,283 | 0.10% | +13,524 |
| INTUITIVE SURGICAL INC | 226,631 | 234,279 | +7,648 | 83,746 | 97,242 | 0.17% | +13,495 |
| CROWDSTRIKE HLDGS INC(CRWD) | 178,733 | 186,057 | +7,324 | 53,056 | 66,522 | 0.12% | +13,467 |
| PALO ALTO NETWORKS INC(PANW) | 242,647 | 243,472 | +825 | 63,836 | 77,014 | 0.14% | +13,177 |
| XYLEM INC(XYL) | 367,061 | 446,576 | +79,515 | 43,925 | 56,514 | 0.10% | +12,589 |
| DELL TECHNOLOGIES INC(DELL) | 230,134 | 285,454 | +55,320 | 24,315 | 36,731 | 0.07% | +12,416 |
| AT&T INC(T) | 4,327,338 | 4,621,726 | +294,388 | 70,520 | 82,408 | 0.15% | +11,889 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 67,405 | 93,565 | +26,160 | 9,327 | 21,214 | 0.04% | +11,887 |
| AMERICAN INTL GROUP INC | 1,941,552 | 2,200,252 | +258,700 | 140,529 | 152,411 | 0.27% | +11,882 |
| AFLAC INC(AFL) | 2,397,564 | 2,429,316 | +31,752 | 190,606 | 202,437 | 0.36% | +11,831 |
| ROYAL BK CDA(RY) | 49,447 | 164,347 | +114,900 | 4,622 | 16,322 | 0.03% | +11,700 |
| ANSYS INC | 46,989 | 89,004 | +42,015 | 15,104 | 26,699 | 0.05% | +11,595 |
| ROYAL CARIBBEAN GROUP COM | 444,161 | 461,762 | +17,601 | 57,169 | 68,690 | 0.12% | +11,521 |
| S&P GLOBAL INC(SPGI) | 12,209 | 39,209 | +27,000 | 4,810 | 16,317 | 0.03% | +11,507 |
| MID-AMER APT CMNTYS INC(MAA) | 4,098 | 89,598 | +85,500 | 499 | 11,922 | 0.02% | +11,423 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,364 | 346,997 | +343,633 | 9,054 | 20,284 | 0.04% | +11,230 |
| ANALOG DEVICES INC(ADI) | 340,688 | 345,677 | +4,989 | 62,393 | 73,622 | 0.13% | +11,229 |
| NETFLIX INC(NFLX) | 551,321 | 509,718 | -41,603 | 310,031 | 320,969 | 0.57% | +10,938 |
| TRANSDIGM GROUP INC(TDG) | 141,751 | 144,536 | +2,785 | 161,649 | 172,298 | 0.31% | +10,650 |
| PAYCHEX INC(PAYX) | 325,281 | 430,031 | +104,750 | 36,986 | 47,571 | 0.08% | +10,586 |
| SEA LTD(SE) | 446,158 | 489,241 | +43,083 | 22,188 | 32,602 | 0.06% | +10,414 |
| VERISIGN INC | 251,345 | 328,621 | +77,276 | 44,104 | 54,517 | 0.10% | +10,413 |
| KINDER MORGAN INC DEL(KMI) | 0 | 560,100 | +560,100 | 0 | 10,384 | 0.02% | +10,384 |
| PTC INC(PTC) | 234,127 | 302,165 | +68,038 | 40,959 | 51,219 | 0.09% | +10,260 |
| WORKDAY INC(WDAY) | 155,032 | 235,615 | +80,583 | 39,153 | 49,148 | 0.09% | +9,995 |
| PURE STORAGE INC(P) | 78,700 | 229,216 | +150,516 | 3,789 | 13,733 | 0.02% | +9,944 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 277,479 | 451,166 | +173,687 | 16,538 | 26,382 | 0.05% | +9,843 |
| NXP SEMICONDUCTORS N V COM | 187,829 | 210,410 | +22,581 | 43,091 | 52,829 | 0.09% | +9,738 |
| CAMDEN PPTY TR(CPT) | 3,457 | 96,757 | +93,300 | 315 | 9,850 | 0.02% | +9,535 |
| FEDEX CORP(FDX) | 375,625 | 394,221 | +18,596 | 100,772 | 110,290 | 0.20% | +9,518 |
| ESSEX PPTY TR INC(ESS) | 2,444 | 39,344 | +36,900 | 554 | 9,992 | 0.02% | +9,438 |
| CONSTELLATION ENERGY CORP(CEG) | 558,157 | 561,573 | +3,416 | 95,533 | 104,937 | 0.19% | +9,404 |
| UNION PAC CORP(UNP) | 284,295 | 350,945 | +66,650 | 64,738 | 74,089 | 0.13% | +9,351 |
| ARISTA NETWORKS INC | 243,146 | 227,821 | -15,325 | 65,285 | 74,501 | 0.13% | +9,217 |
| MORGAN STANLEY(MS) | 57,992 | 152,992 | +95,000 | 5,056 | 13,874 | 0.02% | +8,818 |
| LAM RESEARCH CORP(LRCX) | 94,440 | 94,215 | -225 | 84,958 | 93,608 | 0.17% | +8,650 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 586,481 | 688,945 | +102,464 | 117,676 | 126,186 | 0.23% | +8,510 |