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) | 0 | 13,381,791 | +13,381,791 | 0 | 2,629,786 | 4.69% | +2,629,786 |
| 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) | 0 | 1,840,744 | +1,840,744 | 0 | 302,591 | 0.54% | +302,591 |
| ELEVANCE HEALTH INC(ELV) | 0 | 308,706 | +308,706 | 0 | 156,077 | 0.28% | +156,077 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,251,422 | +1,251,422 | 0 | 113,308 | 0.20% | +113,308 |
| 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) | 0 | 357,884 | +357,884 | 0 | 156,517 | 0.28% | +156,517 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 337,358 | +337,358 | 0 | 96,871 | 0.17% | +96,871 |
| AMGEN INC(AMGN) | 0 | 629,733 | +629,733 | 0 | 183,588 | 0.33% | +183,588 |
| MCKESSON CORP(MCK) | 252,872 | 289,825 | +36,953 | 125,698 | 157,937 | 0.28% | +32,239 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,292,296 | +1,292,296 | 0 | 92,857 | 0.17% | +92,857 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 503,955 | +503,955 | 0 | 64,984 | 0.12% | +64,984 |
| GODADDY INC(GDDY) | 0 | 499,990 | +499,990 | 0 | 65,177 | 0.12% | +65,177 |
| 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) | 0 | 359,797 | +359,797 | 0 | 186,500 | 0.33% | +186,500 |
| ECOLAB INC(ECL) | 0 | 189,843 | +189,843 | 0 | 42,158 | 0.08% | +42,158 |
| JPMORGAN CHASE & CO.(JPM) | 4,031,875 | 4,097,648 | +65,773 | 747,763 | 773,306 | 1.38% | +25,542 |
| VERISK ANALYTICS INC(VRSK) | 0 | 203,271 | +203,271 | 0 | 51,124 | 0.09% | +51,124 |
| SYNOPSYS INC(SNPS) | 0 | 159,541 | +159,541 | 0 | 88,581 | 0.16% | +88,581 |
| LINDE PLC(LIN) | 617,408 | 708,509 | +91,101 | 265,440 | 290,087 | 0.52% | +24,647 |
| MSCI INC(MSCI) | 0 | 315,887 | +315,887 | 0 | 141,991 | 0.25% | +141,991 |
| TJX COS INC NEW(TJX) | 2,868,587 | 2,845,575 | -23,012 | 269,382 | 292,324 | 0.52% | +22,942 |
| GARTNER INC(IT) | 0 | 109,341 | +109,341 | 0 | 45,814 | 0.08% | +45,814 |
| CHUBB LIMITED COM | 0 | 280,286 | +280,286 | 0 | 66,709 | 0.12% | +66,709 |
| HCA HEALTHCARE INC(HCA) | 0 | 191,475 | +191,475 | 0 | 57,399 | 0.10% | +57,399 |
| KLA CORP(KLAC) | 0 | 109,663 | +109,663 | 0 | 84,365 | 0.15% | +84,365 |
| TE CONNECTIVITY LTD(TEL) | 0 | 321,832 | +321,832 | 0 | 45,172 | 0.08% | +45,172 |
| MICRON TECHNOLOGY INC(MU) | 0 | 783,544 | +783,544 | 0 | 96,160 | 0.17% | +96,160 |
| TESLA INC(TSLA) | 0 | 2,803,193 | +2,803,193 | 0 | 517,561 | 0.92% | +517,561 |
| ARCH CAP GROUP LTD ORD | 0 | 367,118 | +367,118 | 0 | 34,559 | 0.06% | +34,559 |
| LABCORP HOLDINGS INC(LH) | 0 | 96,832 | +96,832 | 0 | 18,387 | 0.03% | +18,387 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 11,372 | +11,372 | 0 | 17,864 | 0.03% | +17,864 |
| CINTAS CORP(CTAS) | 0 | 72,569 | +72,569 | 0 | 47,415 | 0.08% | +47,415 |
| MOODYS CORP(MCO) | 0 | 413,192 | +413,192 | 0 | 162,281 | 0.29% | +162,281 |
| EQUITY RESIDENTIAL(EQR) | 0 | 269,752 | +269,752 | 0 | 17,452 | 0.03% | +17,452 |
| AMERICAN WTR WKS CO INC NEW | 0 | 517,610 | +517,610 | 0 | 62,379 | 0.11% | +62,379 |
| CORNING INC(GLW) | 0 | 1,486,483 | +1,486,483 | 0 | 53,884 | 0.10% | +53,884 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 244,092 | +244,092 | 0 | 16,362 | 0.03% | +16,362 |
| DANAHER CORPORATION(DHR) | 0 | 531,544 | +531,544 | 0 | 123,915 | 0.22% | +123,915 |
| SNAP INC(SNAP) | 0 | 2,957,491 | +2,957,491 | 0 | 45,835 | 0.08% | +45,835 |
| TRANE TECHNOLOGIES PLC(TT) | 380,053 | 394,515 | +14,462 | 105,641 | 121,080 | 0.22% | +15,440 |
| EATON CORP PLC(ETN) | 0 | 199,553 | +199,553 | 0 | 58,381 | 0.10% | +58,381 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,198,859 | 2,181,352 | -17,507 | 613,726 | 628,771 | 1.12% | +15,045 |
| WILLIAMS COS INC(WMB) | 0 | 676,385 | +676,385 | 0 | 26,822 | 0.05% | +26,822 |
| CDW CORP(CDW) | 0 | 265,599 | +265,599 | 0 | 55,472 | 0.10% | +55,472 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 220,561 | +220,561 | 0 | 14,996 | 0.03% | +14,996 |
| TEXAS INSTRS INC(TXN) | 0 | 997,768 | +997,768 | 0 | 181,102 | 0.32% | +181,102 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,458,359 | +2,458,359 | 0 | 169,029 | 0.30% | +169,029 |
| DISNEY WALT CO(DIS) | 0 | 582,325 | +582,325 | 0 | 53,948 | 0.10% | +53,948 |
| FIRST SOLAR INC(FSLR) | 0 | 300,484 | +300,484 | 0 | 63,212 | 0.11% | +63,212 |
| NETAPP INC(NTAP) | 0 | 389,742 | +389,742 | 0 | 46,838 | 0.08% | +46,838 |
| ZOETIS INC(ZTS) | 0 | 347,952 | +347,952 | 0 | 56,283 | 0.10% | +56,283 |
| INTUITIVE SURGICAL INC | 0 | 234,279 | +234,279 | 0 | 97,242 | 0.17% | +97,242 |
| CROWDSTRIKE HLDGS INC(CRWD) | 178,733 | 186,057 | +7,324 | 53,056 | 66,522 | 0.12% | +13,467 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 243,472 | +243,472 | 0 | 77,014 | 0.14% | +77,014 |
| XYLEM INC(XYL) | 0 | 446,576 | +446,576 | 0 | 56,514 | 0.10% | +56,514 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 285,454 | +285,454 | 0 | 36,731 | 0.07% | +36,731 |
| AT&T INC(T) | 0 | 4,621,726 | +4,621,726 | 0 | 82,408 | 0.15% | +82,408 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 93,565 | +93,565 | 0 | 21,214 | 0.04% | +21,214 |
| 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) | 0 | 164,347 | +164,347 | 0 | 16,322 | 0.03% | +16,322 |
| ANSYS INC | 0 | 89,004 | +89,004 | 0 | 26,699 | 0.05% | +26,699 |
| ROYAL CARIBBEAN GROUP COM | 0 | 461,762 | +461,762 | 0 | 68,690 | 0.12% | +68,690 |
| S&P GLOBAL INC(SPGI) | 0 | 39,209 | +39,209 | 0 | 16,317 | 0.03% | +16,317 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 89,598 | +89,598 | 0 | 11,922 | 0.02% | +11,922 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 346,997 | +346,997 | 0 | 20,284 | 0.04% | +20,284 |
| ANALOG DEVICES INC(ADI) | 0 | 345,677 | +345,677 | 0 | 73,622 | 0.13% | +73,622 |
| 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) | 0 | 430,031 | +430,031 | 0 | 47,571 | 0.08% | +47,571 |
| SEA LTD(SE) | 0 | 489,241 | +489,241 | 0 | 32,602 | 0.06% | +32,602 |
| VERISIGN INC | 0 | 328,621 | +328,621 | 0 | 54,517 | 0.10% | +54,517 |
| KINDER MORGAN INC DEL(KMI) | 0 | 560,100 | +560,100 | 0 | 10,384 | 0.02% | +10,384 |
| PTC INC(PTC) | 0 | 302,165 | +302,165 | 0 | 51,219 | 0.09% | +51,219 |
| WORKDAY INC(WDAY) | 0 | 235,615 | +235,615 | 0 | 49,148 | 0.09% | +49,148 |
| PURE STORAGE INC(P) | 0 | 229,216 | +229,216 | 0 | 13,733 | 0.02% | +13,733 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 451,166 | +451,166 | 0 | 26,382 | 0.05% | +26,382 |
| NXP SEMICONDUCTORS N V COM | 0 | 210,410 | +210,410 | 0 | 52,829 | 0.09% | +52,829 |
| CAMDEN PPTY TR(CPT) | 0 | 96,757 | +96,757 | 0 | 9,850 | 0.02% | +9,850 |
| FEDEX CORP(FDX) | 375,625 | 394,221 | +18,596 | 100,772 | 110,290 | 0.20% | +9,518 |
| ESSEX PPTY TR INC(ESS) | 0 | 39,344 | +39,344 | 0 | 9,992 | 0.02% | +9,992 |
| CONSTELLATION ENERGY CORP(CEG) | 558,157 | 561,573 | +3,416 | 95,533 | 104,937 | 0.19% | +9,404 |
| UNION PAC CORP(UNP) | 0 | 350,945 | +350,945 | 0 | 74,089 | 0.13% | +74,089 |
| ARISTA NETWORKS INC | 243,146 | 227,821 | -15,325 | 65,285 | 74,501 | 0.13% | +9,217 |
| MORGAN STANLEY(MS) | 0 | 152,992 | +152,992 | 0 | 13,874 | 0.02% | +13,874 |
| LAM RESEARCH CORP(LRCX) | 0 | 94,215 | +94,215 | 0 | 93,608 | 0.17% | +93,608 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 688,945 | +688,945 | 0 | 126,186 | 0.23% | +126,186 |