Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,717,512 | 26,717,999 | +24,000,487 | 2,455,435 | 3,300,742 | 6.03% | +845,306 |
| APPLE INC(AAPL) | 15,320,873 | 14,542,663 | -778,210 | 2,627,223 | 3,062,976 | 5.60% | +435,752 |
| BROADCOM INC(AVGO) | 440,341 | 524,537 | +84,196 | 583,632 | 842,160 | 1.54% | +258,528 |
| ALPHABET INC(GOOG) | 8,937,148 | 8,621,351 | -315,797 | 1,348,884 | 1,570,379 | 2.87% | +221,495 |
| GE AEROSPACE(GE) | 390,004 | 1,485,097 | +1,095,093 | 68,457 | 236,086 | 0.43% | +167,628 |
| UBER TECHNOLOGIES INC(UBER) | 2,809,535 | 4,633,697 | +1,824,162 | 216,306 | 336,777 | 0.62% | +120,471 |
| HUMANA INC(HUM) | 517,956 | 782,302 | +264,346 | 179,586 | 292,307 | 0.53% | +112,721 |
| NEXTERA ENERGY INC(NEE) | 4,310,991 | 5,121,080 | +810,089 | 275,515 | 362,624 | 0.66% | +87,108 |
| ELI LILLY & CO(LLY) | 927,254 | 891,915 | -35,339 | 721,367 | 807,522 | 1.48% | +86,155 |
| AMAZON COM INC(AMZN) | 9,696,994 | 9,461,884 | -235,110 | 1,749,144 | 1,828,509 | 3.34% | +79,365 |
| SHIFT4 PMTS INC(FOUR) | 17,431 | 1,095,546 | +1,078,115 | 1,152 | 80,358 | 0.15% | +79,207 |
| KKR & CO INC(KKR) | 222,117 | 926,208 | +704,091 | 22,341 | 97,474 | 0.18% | +75,134 |
| ANALOG DEVICES INC(ADI) | 1,432,064 | 1,529,102 | +97,038 | 283,248 | 349,033 | 0.64% | +65,785 |
| ALPHABET INC(GOOG) | 3,966,872 | 3,589,789 | -377,083 | 603,996 | 658,439 | 1.20% | +54,443 |
| SERVICENOW INC(NOW) | 484,668 | 537,269 | +52,601 | 369,511 | 422,653 | 0.77% | +53,143 |
| GOLDMAN SACHS GROUP INC(GS) | 354,796 | 443,232 | +88,436 | 148,195 | 200,483 | 0.37% | +52,288 |
| BLACKSTONE SECD LENDING FD(BXSL) | 3,319,725 | 5,035,082 | +1,715,357 | 103,409 | 154,174 | 0.28% | +50,765 |
| UNITEDHEALTH GROUP INC(UNH) | 1,639,966 | 1,685,447 | +45,481 | 811,291 | 858,331 | 1.57% | +47,040 |
| AIR PRODS & CHEMS INC | 937,261 | 1,022,941 | +85,680 | 227,070 | 263,970 | 0.48% | +36,900 |
| US FOODS HLDG CORP(USFD) | 395,292 | 1,090,291 | +694,999 | 21,334 | 57,764 | 0.11% | +36,430 |
| NOVO-NORDISK A S(NVO) | 593,010 | 785,551 | +192,541 | 76,142 | 112,130 | 0.20% | +35,987 |
| BOOKING HOLDINGS INC(BKNG) | 8,384 | 16,742 | +8,358 | 30,416 | 66,323 | 0.12% | +35,907 |
| APPLIED MATLS INC | 1,640,422 | 1,566,523 | -73,899 | 338,304 | 369,684 | 0.68% | +31,380 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 431,163 | 779,040 | +347,877 | 44,099 | 74,523 | 0.14% | +30,424 |
| JFROG LTD(FROG) | 0 | 801,556 | +801,556 | 0 | 30,098 | 0.06% | +30,098 |
| MICROSOFT CORP(MSFT) | 8,026,329 | 7,621,857 | -404,472 | 3,376,837 | 3,406,589 | 6.23% | +29,752 |
| CROWDSTRIKE HLDGS INC(CRWD) | 436,113 | 437,112 | +999 | 139,813 | 167,497 | 0.31% | +27,683 |
| FERGUSON PLC(FERG) | 0 | 136,828 | +136,828 | 0 | 26,497 | 0.05% | +26,497 |
| ISHARES TR MSCI INDIA MSCI INDIA ETF | 2,232,560 | 2,468,705 | +236,145 | 115,178 | 137,704 | 0.25% | +22,527 |
| THE CIGNA GROUP(CI) | 246,232 | 338,472 | +92,240 | 89,429 | 111,889 | 0.20% | +22,460 |
| HONEYWELL INTL INC(HON) | 1,512,841 | 1,559,163 | +46,322 | 310,511 | 332,944 | 0.61% | +22,433 |
| BANK AMERICA CORP | 7,393,028 | 7,598,844 | +205,816 | 280,344 | 302,206 | 0.55% | +21,862 |
| FREEPORT-MCMORAN INC(FCX) | 489,337 | 919,779 | +430,442 | 23,009 | 44,701 | 0.08% | +21,693 |
| 3M CO(MMM) | 124,767 | 335,895 | +211,128 | 13,234 | 34,325 | 0.06% | +21,091 |
| VERISIGN INC | 51,152 | 171,643 | +120,491 | 9,694 | 30,518 | 0.06% | +20,824 |
| QUALCOMM INC(QCOM) | 799,810 | 782,900 | -16,910 | 135,408 | 155,938 | 0.28% | +20,530 |
| ORACLE CORP(ORCL) | 1,294,664 | 1,288,130 | -6,534 | 162,623 | 181,884 | 0.33% | +19,261 |
| FTAI AVIATION LTD(FTAI) | 198,252 | 307,562 | +109,310 | 13,342 | 31,750 | 0.06% | +18,407 |
| INGERSOLL RAND INC(IR) | 1,204,244 | 1,454,956 | +250,712 | 114,343 | 132,168 | 0.24% | +17,825 |
| TORO CO(TORO) | 426,081 | 600,626 | +174,545 | 39,042 | 56,165 | 0.10% | +17,123 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 154,711 | 272,613 | +117,902 | 21,338 | 37,531 | 0.07% | +16,193 |
| COSTCO WHSL CORP NEW(COST) | 283,244 | 262,985 | -20,259 | 207,513 | 223,535 | 0.41% | +16,022 |
| MONOLITHIC PWR SYS INC(MPWR) | 158,316 | 149,204 | -9,112 | 107,246 | 122,598 | 0.22% | +15,352 |
| INSMED INC(INSM) | 341,574 | 359,029 | +17,455 | 9,267 | 24,055 | 0.04% | +14,788 |
| CHENIERE ENERGY INC(LNG) | 1,277,515 | 1,260,522 | -16,993 | 206,038 | 220,377 | 0.40% | +14,339 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,083,447 | 3,477,034 | +393,587 | 129,381 | 143,393 | 0.26% | +14,011 |
| KINDER MORGAN INC DEL(KMI) | 11,684,158 | 11,481,704 | -202,454 | 214,287 | 228,141 | 0.42% | +13,854 |
| AMERICAN EXPRESS CO(AXP) | 396,600 | 447,688 | +51,088 | 90,302 | 103,662 | 0.19% | +13,360 |
| GE VERNOVA INC(GEV) | 0 | 74,464 | +74,464 | 0 | 12,771 | 0.02% | +12,771 |
| TJX COS INC(TJX) | 3,421,558 | 3,266,674 | -154,884 | 347,014 | 359,661 | 0.66% | +12,646 |
| TEXAS INSTRS INC(TXN) | 1,157,562 | 1,099,083 | -58,479 | 201,659 | 213,805 | 0.39% | +12,146 |
| NETAPP INC(NTAP) | 192,605 | 248,675 | +56,070 | 20,218 | 32,029 | 0.06% | +11,812 |
| CHUBB LIMITED COM | 531,926 | 585,692 | +53,766 | 137,838 | 149,398 | 0.27% | +11,560 |
| SAREPTA THERAPEUTICS INC(SRPT) | 187,238 | 225,328 | +38,090 | 24,240 | 35,602 | 0.07% | +11,362 |
| MICRON TECHNOLOGY INC(MU) | 526,387 | 551,802 | +25,415 | 62,056 | 72,579 | 0.13% | +10,523 |
| WELLTOWER INC(WELL) | 43,095 | 138,654 | +95,559 | 4,027 | 14,455 | 0.03% | +10,428 |
| VERTIV HOLDINGS CO(VRT) | 294,114 | 396,978 | +102,864 | 24,020 | 34,366 | 0.06% | +10,346 |
| ARISTA NETWORKS INC | 272,114 | 254,359 | -17,755 | 78,908 | 89,148 | 0.16% | +10,240 |
| INCYTE CORP(INCY) | 216,615 | 371,278 | +154,663 | 12,341 | 22,507 | 0.04% | +10,166 |
| TWIST BIOSCIENCE CORP(TWST) | 189,816 | 331,373 | +141,557 | 6,513 | 16,330 | 0.03% | +9,817 |
| TRANSMEDICS GROUP INC(TMDX) | 171,509 | 149,104 | -22,405 | 12,681 | 22,458 | 0.04% | +9,777 |
| CRH PLC ORD | 53,110 | 190,666 | +137,556 | 4,623 | 14,296 | 0.03% | +9,673 |
| MEDPACE HLDGS INC(MEDP) | 13,382 | 35,823 | +22,441 | 5,408 | 14,754 | 0.03% | +9,345 |
| REVOLUTION MEDICINES INC(RVMD) | 39,783 | 269,504 | +229,721 | 1,282 | 10,459 | 0.02% | +9,177 |
| PALO ALTO NETWORKS INC(PANW) | 339,940 | 311,284 | -28,656 | 96,587 | 105,528 | 0.19% | +8,941 |
| AT&T INC(T) | 6,377,094 | 6,320,084 | -57,010 | 112,237 | 120,777 | 0.22% | +8,540 |
| DYNATRACE INC(DT) | 138,836 | 334,440 | +195,604 | 6,448 | 14,963 | 0.03% | +8,515 |
| LPL FINL HLDGS INC(LPLA) | 47,998 | 75,606 | +27,608 | 12,681 | 21,117 | 0.04% | +8,436 |
| NEWMONT CORP(NEM) | 155,743 | 331,167 | +175,424 | 5,582 | 13,866 | 0.03% | +8,284 |
| DOXIMITY INC(DOCS) | 32,558 | 326,690 | +294,132 | 876 | 9,138 | 0.02% | +8,261 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 48,540 | 73,915 | +25,375 | 14,632 | 22,835 | 0.04% | +8,203 |
| WABTEC(WAB) | 310,153 | 336,713 | +26,560 | 45,183 | 53,217 | 0.10% | +8,034 |
| HEXCEL CORP(HXL) | 36,619 | 170,768 | +134,149 | 2,668 | 10,664 | 0.02% | +7,997 |
| HEALTHEQUITY INC(HQY) | 340,592 | 414,019 | +73,427 | 27,803 | 35,688 | 0.07% | +7,886 |
| ON SEMICONDUCTOR CORP(ON) | 51,515 | 164,875 | +113,360 | 3,789 | 11,302 | 0.02% | +7,513 |
| BAKER HUGHES COMPANY(BKR) | 1,045,374 | 1,208,851 | +163,477 | 35,020 | 42,515 | 0.08% | +7,495 |
| TECNOGLASS INC(TGLS) | 68,256 | 218,189 | +149,933 | 3,551 | 10,949 | 0.02% | +7,397 |
| STRUCTURE THERAPEUTICS INC | 0 | 183,785 | +183,785 | 0 | 7,217 | 0.01% | +7,217 |
| LABCORP HOLDINGS INC(LH) | 0 | 34,860 | +34,860 | 0 | 7,094 | 0.01% | +7,094 |
| REGENERON PHARMACEUTICALS(REGN) | 133,182 | 128,711 | -4,471 | 128,186 | 135,279 | 0.25% | +7,093 |
| ROYAL CARIBBEAN GROUP COM | 389,178 | 383,578 | -5,600 | 54,100 | 61,154 | 0.11% | +7,054 |
| ZSCALER INC(ZS) | 258,388 | 295,525 | +37,137 | 49,773 | 56,797 | 0.10% | +7,024 |
| EXXON MOBIL CORP | 5,334,259 | 5,446,908 | +112,649 | 620,054 | 627,048 | 1.15% | +6,994 |
| EBAY INC.(EBAY) | 33,134 | 162,094 | +128,960 | 1,749 | 8,708 | 0.02% | +6,959 |
| ADOBE INC(ADBE) | 639,248 | 592,991 | -46,257 | 322,565 | 329,430 | 0.60% | +6,866 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 92,951 | 654,225 | +561,274 | 1,490 | 8,354 | 0.02% | +6,864 |
| MERUS N V | 0 | 114,000 | +114,000 | 0 | 6,745 | 0.01% | +6,745 |
| SYMBOTIC INC(SYM) | 5,203 | 193,678 | +188,475 | 234 | 6,810 | 0.01% | +6,576 |
| TERADYNE INC(TER) | 238,749 | 225,964 | -12,785 | 26,938 | 33,508 | 0.06% | +6,570 |
| FRESHPET INC(FRPT) | 19,966 | 68,126 | +48,160 | 2,313 | 8,815 | 0.02% | +6,502 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,139,357 | 1,646,202 | +506,845 | 35,229 | 41,698 | 0.08% | +6,469 |
| AMGEN INC(AMGN) | 272,962 | 268,960 | -4,002 | 77,609 | 84,037 | 0.15% | +6,428 |
| RUBRIK INC(RBRK) | 0 | 205,059 | +205,059 | 0 | 6,287 | 0.01% | +6,287 |
| LEIDOS HOLDINGS INC(LDOS) | 68,519 | 104,509 | +35,990 | 8,982 | 15,246 | 0.03% | +6,264 |
| NXP SEMICONDUCTORS N V COM | 168,390 | 177,005 | +8,615 | 41,722 | 47,630 | 0.09% | +5,908 |
| WAYFAIR INC(W) | 59,009 | 185,534 | +126,525 | 4,006 | 9,783 | 0.02% | +5,778 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 81,770 | 73,473 | -8,297 | 12,221 | 17,854 | 0.03% | +5,633 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 133,000 | +133,000 | 0 | 5,571 | 0.01% | +5,571 |
| PTC THERAPEUTICS INC(PTCT) | 27,741 | 208,302 | +180,561 | 807 | 6,370 | 0.01% | +5,563 |
| META PLATFORMS INC(META) | 3,353,436 | 3,240,491 | -112,945 | 1,628,361 | 1,633,920 | 2.99% | +5,559 |