Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,052,098 | 19,976,689 | +17,924,591 | 1,854,194 | 2,467,920 | 6.22% | +613,726 |
| APPLE INC(AAPL) | 11,312,792 | 11,273,321 | -39,471 | 1,939,918 | 2,374,387 | 5.98% | +434,469 |
| INTUITIVE SURGICAL INC | 98,379 | 354,774 | +256,395 | 3,306 | 157,821 | 0.40% | +154,515 |
| ALPHABET INC(GOOG) | 5,160,648 | 4,966,886 | -193,762 | 778,897 | 904,718 | 2.28% | +125,822 |
| ALPHABET INC(GOOG) | 4,212,393 | 4,097,169 | -115,224 | 641,379 | 751,503 | 1.89% | +110,124 |
| MICROSOFT CORP(MSFT) | 5,773,092 | 5,650,646 | -122,446 | 2,428,855 | 2,525,556 | 6.36% | +96,701 |
| ELI LILLY & CO(LLY) | 694,528 | 696,623 | +2,095 | 540,315 | 630,709 | 1.59% | +90,394 |
| AMAZON COM INC(AMZN) | 7,798,572 | 7,678,613 | -119,959 | 1,406,706 | 1,483,892 | 3.74% | +77,186 |
| BROADCOM INC(AVGO) | 404,665 | 376,363 | -28,302 | 536,347 | 604,262 | 1.52% | +67,915 |
| QUALCOMM INC(QCOM) | 688,569 | 919,441 | +230,872 | 116,575 | 183,134 | 0.46% | +66,560 |
| APPLIED MATLS INC | 688,669 | 853,781 | +165,112 | 142,024 | 201,484 | 0.51% | +59,460 |
| GE VERNOVA INC(GEV) | 0 | 334,161 | +334,161 | 0 | 57,312 | 0.14% | +57,312 |
| EATON CORP PLC(ETN) | 225,578 | 404,545 | +178,967 | 70,534 | 126,845 | 0.32% | +56,311 |
| NEXTERA ENERGY INC(NEE) | 1,944,304 | 2,500,115 | +555,811 | 124,260 | 177,033 | 0.45% | +52,773 |
| WALMART INC(WMT) | 4,204,240 | 4,509,803 | +305,563 | 252,969 | 305,359 | 0.77% | +52,390 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,511 | 1,312,550 | +1,301,039 | 33,460 | 82,231 | 0.21% | +48,771 |
| IRON MTN INC DEL(IRM) | 89,307 | 561,770 | +472,463 | 7,163 | 50,346 | 0.13% | +43,183 |
| WASTE MGMT INC DEL(WM) | 370,271 | 561,652 | +191,381 | 78,923 | 119,823 | 0.30% | +40,900 |
| BARRICK GOLD CORP | 628,550 | 3,071,198 | +2,442,648 | 10,465 | 51,218 | 0.13% | +40,754 |
| ARISTA NETWORKS INC | 366,733 | 411,028 | +44,295 | 106,345 | 144,057 | 0.36% | +37,712 |
| T-MOBILE US INC(TMUS) | 347,342 | 532,367 | +185,025 | 56,693 | 93,792 | 0.24% | +37,099 |
| FORD MTR CO DEL(F) | 1,799,043 | 4,820,030 | +3,020,987 | 23,891 | 60,443 | 0.15% | +36,552 |
| WILLIAMS COS INC(WMB) | 511,993 | 1,181,071 | +669,078 | 19,952 | 50,196 | 0.13% | +30,243 |
| LAM RESEARCH CORP(LRCX) | 106,843 | 124,998 | +18,155 | 103,805 | 133,104 | 0.34% | +29,299 |
| KKR & CO INC(KKR) | 855,617 | 1,077,234 | +221,617 | 86,058 | 113,368 | 0.29% | +27,310 |
| CONSTELLATION ENERGY CORP(CEG) | 196,714 | 312,531 | +115,817 | 36,363 | 62,591 | 0.16% | +26,228 |
| SYNCHRONY FINANCIAL(SYF) | 245,663 | 775,915 | +530,252 | 10,593 | 36,615 | 0.09% | +26,022 |
| S&P GLOBAL INC(SPGI) | 275,085 | 319,778 | +44,693 | 117,035 | 142,621 | 0.36% | +25,586 |
| ANALOG DEVICES INC(ADI) | 214,647 | 292,728 | +78,081 | 42,455 | 66,818 | 0.17% | +24,363 |
| AMPHENOL CORP NEW | 198,551 | 699,107 | +500,556 | 22,903 | 47,099 | 0.12% | +24,196 |
| CINTAS CORP(CTAS) | 54,679 | 88,023 | +33,344 | 37,566 | 61,639 | 0.16% | +24,073 |
| ALTRIA GROUP INC(MO) | 228,555 | 746,081 | +517,526 | 9,970 | 33,984 | 0.09% | +24,014 |
| ORACLE CORP(ORCL) | 1,628,753 | 1,610,757 | -17,996 | 204,588 | 227,439 | 0.57% | +22,851 |
| PHILIP MORRIS INTL INC(PM) | 887,139 | 1,021,236 | +134,097 | 81,280 | 103,482 | 0.26% | +22,202 |
| SUNCOR ENERGY INC NEW(SU) | 931,439 | 1,482,033 | +550,594 | 34,408 | 56,483 | 0.14% | +22,075 |
| APPLOVIN CORP(APP) | 70,761 | 322,310 | +251,549 | 4,898 | 26,823 | 0.07% | +21,925 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 39,163 | 112,383 | +73,220 | 5,853 | 27,309 | 0.07% | +21,456 |
| 3M CO(MMM) | 235,651 | 453,499 | +217,848 | 24,996 | 46,343 | 0.12% | +21,348 |
| AVALONBAY CMNTYS INC | 50,854 | 142,482 | +91,628 | 9,436 | 29,478 | 0.07% | +20,042 |
| AMERICAN EXPRESS CO(AXP) | 590,288 | 666,390 | +76,102 | 134,403 | 154,303 | 0.39% | +19,900 |
| PROGRESSIVE CORP(PGR) | 538,226 | 630,615 | +92,389 | 111,316 | 130,985 | 0.33% | +19,669 |
| CUMMINS INC(CMI) | 184,980 | 265,091 | +80,111 | 54,504 | 73,412 | 0.18% | +18,907 |
| AIR PRODS & CHEMS INC | 75,303 | 142,522 | +67,219 | 18,244 | 36,778 | 0.09% | +18,534 |
| HCA HEALTHCARE INC(HCA) | 196,532 | 260,983 | +64,451 | 65,549 | 83,849 | 0.21% | +18,299 |
| MERCADOLIBRE INC(MELI) | 38,547 | 46,363 | +7,816 | 58,282 | 76,193 | 0.19% | +17,911 |
| EMCOR GROUP INC(EME) | 0 | 47,400 | +47,400 | 0 | 17,305 | 0.04% | +17,305 |
| EXTRA SPACE STORAGE INC(EXR) | 68,690 | 175,964 | +107,274 | 10,097 | 27,347 | 0.07% | +17,249 |
| BOOZ ALLEN HAMILTON HLDG COR | 101,746 | 208,731 | +106,985 | 15,103 | 32,124 | 0.08% | +17,021 |
| STRYKER CORPORATION(SYK) | 336,256 | 402,690 | +66,434 | 120,336 | 137,015 | 0.35% | +16,679 |
| PEMBINA PIPELINE CORP(PBA) | 207,654 | 639,150 | +431,496 | 7,336 | 23,710 | 0.06% | +16,373 |
| XCEL ENERGY INC(XEL) | 440,374 | 745,037 | +304,663 | 23,670 | 39,792 | 0.10% | +16,122 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 190,105 | 389,781 | +199,676 | 12,695 | 28,727 | 0.07% | +16,032 |
| DIGITAL RLTY TR INC(DLR) | 111,293 | 209,726 | +98,433 | 16,031 | 31,889 | 0.08% | +15,858 |
| KINDER MORGAN INC DEL(KMI) | 811,622 | 1,545,723 | +734,101 | 14,885 | 30,714 | 0.08% | +15,828 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,269,938 | 1,334,551 | +64,613 | 86,978 | 102,774 | 0.26% | +15,796 |
| AMGEN INC(AMGN) | 372,047 | 388,693 | +16,646 | 105,780 | 121,447 | 0.31% | +15,667 |
| MASCO CORP(MAS) | 132,632 | 391,469 | +258,837 | 10,462 | 26,099 | 0.07% | +15,637 |
| CATERPILLAR INC(CAT) | 290,105 | 366,058 | +75,953 | 106,303 | 121,934 | 0.31% | +15,631 |
| SEMPRA(SRE) | 315,571 | 500,327 | +184,756 | 22,667 | 38,055 | 0.10% | +15,387 |
| NRG ENERGY INC(NRG) | 56,224 | 245,814 | +189,590 | 3,806 | 19,139 | 0.05% | +15,333 |
| CHEVRON CORP NEW(CVX) | 1,231,984 | 1,339,510 | +107,526 | 194,333 | 209,526 | 0.53% | +15,193 |
| XYLEM INC(XYL) | 167,934 | 270,322 | +102,388 | 21,704 | 36,664 | 0.09% | +14,960 |
| DUKE ENERGY CORP NEW(DUK) | 473,841 | 603,377 | +129,536 | 45,825 | 60,476 | 0.15% | +14,651 |
| PINTEREST INC(PINS) | 368,671 | 621,698 | +253,027 | 12,782 | 27,398 | 0.07% | +14,616 |
| VICI PPTYS INC(VICI) | 384,898 | 908,681 | +523,783 | 11,466 | 26,025 | 0.07% | +14,559 |
| FERRARI N V COM | 111,446 | 154,707 | +43,261 | 48,626 | 63,123 | 0.16% | +14,497 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 608,950 | 1,186,122 | +577,172 | 10,797 | 25,110 | 0.06% | +14,314 |
| DICKS SPORTING GOODS INC(DKS) | 12,502 | 79,602 | +67,100 | 2,811 | 17,102 | 0.04% | +14,291 |
| ATLASSIAN CORPORATION | 103,031 | 193,946 | +90,915 | 20,102 | 34,305 | 0.09% | +14,203 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,077 | 83,774 | +76,697 | 1,291 | 15,492 | 0.04% | +14,201 |
| KINROSS GOLD CORP(KGC) | 1,273,758 | 2,615,758 | +1,342,000 | 7,822 | 21,773 | 0.05% | +13,951 |
| META PLATFORMS INC(META) | 1,792,291 | 1,753,537 | -38,754 | 870,301 | 884,168 | 2.23% | +13,868 |
| DISNEY WALT CO(DIS) | 707,627 | 1,011,402 | +303,775 | 86,585 | 100,422 | 0.25% | +13,837 |
| ROSS STORES INC(ROST) | 207,620 | 303,659 | +96,039 | 30,470 | 44,128 | 0.11% | +13,657 |
| RTX CORPORATION(RTX) | 729,805 | 842,004 | +112,199 | 71,178 | 84,529 | 0.21% | +13,351 |
| FERROVIAL SE ORD SHS | 0 | 341,622 | +341,622 | 0 | 13,276 | 0.03% | +13,276 |
| MARATHON OIL CORP | 1,082,456 | 1,530,596 | +448,140 | 30,677 | 43,882 | 0.11% | +13,205 |
| DATADOG INC(DDOG) | 180,510 | 270,339 | +89,829 | 22,311 | 35,060 | 0.09% | +12,749 |
| TJX COS INC NEW(TJX) | 1,143,620 | 1,166,167 | +22,547 | 115,986 | 128,395 | 0.32% | +12,409 |
| TRANSDIGM GROUP INC(TDG) | 63,082 | 70,073 | +6,991 | 77,692 | 89,526 | 0.23% | +11,834 |
| WILLIAMS SONOMA INC(WSM) | 18,611 | 62,193 | +43,582 | 5,910 | 17,561 | 0.04% | +11,652 |
| CORTEVA INC(CTVA) | 213,625 | 433,614 | +219,989 | 12,320 | 23,389 | 0.06% | +11,069 |
| GAMING & LEISURE PPTYS INC(GLPI) | 61,657 | 303,776 | +242,119 | 2,841 | 13,734 | 0.03% | +10,893 |
| ROYAL BK CDA(RY) | 1,108,402 | 1,152,052 | +43,650 | 111,901 | 122,627 | 0.31% | +10,726 |
| CAPITAL ONE FINL CORP(COF) | 159,562 | 248,792 | +89,230 | 23,757 | 34,445 | 0.09% | +10,688 |
| RAYMOND JAMES FINL INC(RJF) | 64,661 | 152,192 | +87,531 | 8,304 | 18,812 | 0.05% | +10,509 |
| BANK AMERICA CORP | 5,554,005 | 5,552,137 | -1,868 | 210,608 | 220,808 | 0.56% | +10,201 |
| WEC ENERGY GROUP INC(WEC) | 390,634 | 534,431 | +143,797 | 32,079 | 41,931 | 0.11% | +9,853 |
| ROYAL CARIBBEAN GROUP COM | 225,713 | 258,473 | +32,760 | 31,376 | 41,208 | 0.10% | +9,832 |
| CAMECO CORP(CCJ) | 164,211 | 341,424 | +177,213 | 7,116 | 16,795 | 0.04% | +9,679 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 38,105 | 107,477 | +69,372 | 5,255 | 14,796 | 0.04% | +9,541 |
| ISHARES TR | 427,041 | 427,041 | 0 | 224,508 | 233,690 | 0.59% | +9,181 |
| CENCORA INC | 58,192 | 103,059 | +44,867 | 14,140 | 23,219 | 0.06% | +9,079 |
| DARDEN RESTAURANTS INC(DRI) | 33,131 | 95,901 | +62,770 | 5,538 | 14,512 | 0.04% | +8,974 |
| REPUBLIC SVCS INC(RSG) | 67,524 | 112,568 | +45,044 | 12,927 | 21,876 | 0.06% | +8,950 |
| KROGER CO(KR) | 566,485 | 826,504 | +260,019 | 32,363 | 41,267 | 0.10% | +8,904 |
| VANGUARD INDEX FDS | 457,551 | 457,551 | 0 | 219,945 | 228,835 | 0.58% | +8,890 |
| PURE STORAGE INC(P) | 0 | 134,247 | +134,247 | 0 | 8,620 | 0.02% | +8,620 |
| ALLY FINL INC(ALLY) | 89,581 | 304,975 | +215,394 | 3,636 | 12,098 | 0.03% | +8,462 |
| BAKER HUGHES COMPANY(BKR) | 1,028,244 | 1,219,424 | +191,180 | 34,446 | 42,887 | 0.11% | +8,441 |