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) | 0 | 14,542,663 | +14,542,663 | 0 | 3,062,976 | 5.60% | +3,062,976 |
| 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 |
| ISHARES TR MSCI INDIA MSCI INDIA ETF | 0 | 2,468,705 | +2,468,705 | 0 | 137,704 | 0.25% | +137,704 |
| UBER TECHNOLOGIES INC(UBER) | 2,809,535 | 4,633,697 | +1,824,162 | 216,306 | 336,777 | 0.62% | +120,471 |
| HUMANA INC(HUM) | 0 | 782,302 | +782,302 | 0 | 292,307 | 0.53% | +292,307 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,121,080 | +5,121,080 | 0 | 362,624 | 0.66% | +362,624 |
| 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) | 0 | 1,095,546 | +1,095,546 | 0 | 80,358 | 0.15% | +80,358 |
| KKR & CO INC(KKR) | 0 | 926,208 | +926,208 | 0 | 97,474 | 0.18% | +97,474 |
| ISHARES TR MSCI EAFE | 0 | 857,603 | +857,603 | 0 | 67,176 | 0.12% | +67,176 |
| ANALOG DEVICES INC(ADI) | 0 | 1,529,102 | +1,529,102 | 0 | 349,033 | 0.64% | +349,033 |
| 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) | 0 | 1,685,447 | +1,685,447 | 0 | 858,331 | 1.57% | +858,331 |
| ISHARES TR CORE S&P500 | 0 | 85,726 | +85,726 | 0 | 46,912 | 0.09% | +46,912 |
| AIR PRODS & CHEMS INC | 0 | 1,022,941 | +1,022,941 | 0 | 263,970 | 0.48% | +263,970 |
| US FOODS HLDG CORP(USFD) | 0 | 1,090,291 | +1,090,291 | 0 | 57,764 | 0.11% | +57,764 |
| NOVO-NORDISK A S(NVO) | 593,010 | 785,551 | +192,541 | 76,142 | 112,130 | 0.20% | +35,987 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 16,742 | +16,742 | 0 | 66,323 | 0.12% | +66,323 |
| WNS HLDGS LTD | 0 | 655,066 | +655,066 | 0 | 34,391 | 0.06% | +34,391 |
| 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 |
| THE CIGNA GROUP(CI) | 0 | 338,472 | +338,472 | 0 | 111,889 | 0.20% | +111,889 |
| HONEYWELL INTL INC(HON) | 0 | 1,559,163 | +1,559,163 | 0 | 332,944 | 0.61% | +332,944 |
| PUBLIC STORAGE(PSA) | 0 | 77,067 | +77,067 | 0 | 22,168 | 0.04% | +22,168 |
| BANK AMERICA CORP | 0 | 7,598,844 | +7,598,844 | 0 | 302,206 | 0.55% | +302,206 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 919,779 | +919,779 | 0 | 44,701 | 0.08% | +44,701 |
| 3M CO(MMM) | 0 | 335,895 | +335,895 | 0 | 34,325 | 0.06% | +34,325 |
| VERISIGN INC | 0 | 171,643 | +171,643 | 0 | 30,518 | 0.06% | +30,518 |
| QUALCOMM INC(QCOM) | 0 | 782,900 | +782,900 | 0 | 155,938 | 0.28% | +155,938 |
| ORACLE CORP(ORCL) | 0 | 1,288,130 | +1,288,130 | 0 | 181,884 | 0.33% | +181,884 |
| FTAI AVIATION LTD(FTAI) | 0 | 307,562 | +307,562 | 0 | 31,750 | 0.06% | +31,750 |
| INGERSOLL RAND INC(IR) | 1,204,244 | 1,454,956 | +250,712 | 114,343 | 132,168 | 0.24% | +17,825 |
| TORO CO | 426,081 | 600,626 | +174,545 | 39,042 | 56,165 | 0.10% | +17,123 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 272,613 | +272,613 | 0 | 37,531 | 0.07% | +37,531 |
| COSTCO WHSL CORP NEW(COST) | 283,244 | 262,985 | -20,259 | 207,513 | 223,535 | 0.41% | +16,022 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 149,204 | +149,204 | 0 | 122,598 | 0.22% | +122,598 |
| INSMED INC(INSM) | 0 | 359,029 | +359,029 | 0 | 24,055 | 0.04% | +24,055 |
| CHENIERE ENERGY INC(LNG) | 1,277,515 | 1,260,522 | -16,993 | 206,038 | 220,377 | 0.40% | +14,339 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,477,034 | +3,477,034 | 0 | 143,393 | 0.26% | +143,393 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,481,704 | +11,481,704 | 0 | 228,141 | 0.42% | +228,141 |
| 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) | 0 | 1,099,083 | +1,099,083 | 0 | 213,805 | 0.39% | +213,805 |
| NETAPP INC(NTAP) | 0 | 248,675 | +248,675 | 0 | 32,029 | 0.06% | +32,029 |
| CHUBB LIMITED COM | 0 | 585,692 | +585,692 | 0 | 149,398 | 0.27% | +149,398 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 225,328 | +225,328 | 0 | 35,602 | 0.07% | +35,602 |
| MICRON TECHNOLOGY INC(MU) | 0 | 551,802 | +551,802 | 0 | 72,579 | 0.13% | +72,579 |
| WELLTOWER INC(WELL) | 0 | 138,654 | +138,654 | 0 | 14,455 | 0.03% | +14,455 |
| VERTIV HOLDINGS CO(VRT) | 0 | 396,978 | +396,978 | 0 | 34,366 | 0.06% | +34,366 |
| ARISTA NETWORKS INC | 0 | 254,359 | +254,359 | 0 | 89,148 | 0.16% | +89,148 |
| INCYTE CORP(INCY) | 0 | 371,278 | +371,278 | 0 | 22,507 | 0.04% | +22,507 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 331,373 | +331,373 | 0 | 16,330 | 0.03% | +16,330 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 149,104 | +149,104 | 0 | 22,458 | 0.04% | +22,458 |
| CRH PLC ORD | 0 | 190,666 | +190,666 | 0 | 14,296 | 0.03% | +14,296 |
| MEDPACE HLDGS INC(MEDP) | 0 | 35,823 | +35,823 | 0 | 14,754 | 0.03% | +14,754 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 269,504 | +269,504 | 0 | 10,459 | 0.02% | +10,459 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 311,284 | +311,284 | 0 | 105,528 | 0.19% | +105,528 |
| AT&T INC(T) | 0 | 6,320,084 | +6,320,084 | 0 | 120,777 | 0.22% | +120,777 |
| DYNATRACE INC(DT) | 0 | 334,440 | +334,440 | 0 | 14,963 | 0.03% | +14,963 |
| LPL FINL HLDGS INC(LPLA) | 0 | 75,606 | +75,606 | 0 | 21,117 | 0.04% | +21,117 |
| NEWMONT CORP(NEM) | 0 | 331,167 | +331,167 | 0 | 13,866 | 0.03% | +13,866 |
| DOXIMITY INC(DOCS) | 0 | 326,690 | +326,690 | 0 | 9,138 | 0.02% | +9,138 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 73,915 | +73,915 | 0 | 22,835 | 0.04% | +22,835 |
| CORPAY INC(CPAY) | 0 | 30,689 | +30,689 | 0 | 8,176 | 0.01% | +8,176 |
| WABTEC(WAB) | 0 | 336,713 | +336,713 | 0 | 53,217 | 0.10% | +53,217 |
| HEXCEL CORP(HXL) | 0 | 170,768 | +170,768 | 0 | 10,664 | 0.02% | +10,664 |
| HEALTHEQUITY INC(HQY) | 0 | 414,019 | +414,019 | 0 | 35,688 | 0.07% | +35,688 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 164,875 | +164,875 | 0 | 11,302 | 0.02% | +11,302 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,208,851 | +1,208,851 | 0 | 42,515 | 0.08% | +42,515 |
| TECNOGLASS INC(TGLS) | 0 | 218,189 | +218,189 | 0 | 10,949 | 0.02% | +10,949 |
| STRUCTURE THERAPEUTICS INC | 0 | 183,785 | +183,785 | 0 | 7,217 | 0.01% | +7,217 |
| ARCADIUM LITHIUM PLC | 0 | 2,122,341 | +2,122,341 | 0 | 7,131 | 0.01% | +7,131 |
| LABCORP HOLDINGS INC(LH) | 0 | 34,860 | +34,860 | 0 | 7,094 | 0.01% | +7,094 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 128,711 | +128,711 | 0 | 135,279 | 0.25% | +135,279 |
| COOPER COS INC(COO) | 0 | 80,845 | +80,845 | 0 | 7,058 | 0.01% | +7,058 |
| ROYAL CARIBBEAN GROUP COM | 0 | 383,578 | +383,578 | 0 | 61,154 | 0.11% | +61,154 |
| ZSCALER INC(ZS) | 0 | 295,525 | +295,525 | 0 | 56,797 | 0.10% | +56,797 |
| EXXON MOBIL CORP | 5,334,259 | 5,446,908 | +112,649 | 620,054 | 627,048 | 1.15% | +6,994 |
| EBAY INC.(EBAY) | 0 | 162,094 | +162,094 | 0 | 8,708 | 0.02% | +8,708 |
| ADOBE INC(ADBE) | 0 | 592,991 | +592,991 | 0 | 329,430 | 0.60% | +329,430 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 654,225 | +654,225 | 0 | 8,354 | 0.02% | +8,354 |
| SYMBOTIC INC(SYM) | 0 | 193,678 | +193,678 | 0 | 6,810 | 0.01% | +6,810 |
| MERUS N V | 0 | 114,000 | +114,000 | 0 | 6,745 | 0.01% | +6,745 |
| TERADYNE INC(TER) | 0 | 225,964 | +225,964 | 0 | 33,508 | 0.06% | +33,508 |
| FRESHPET INC(FRPT) | 0 | 68,126 | +68,126 | 0 | 8,815 | 0.02% | +8,815 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,646,202 | +1,646,202 | 0 | 41,698 | 0.08% | +41,698 |
| AMGEN INC(AMGN) | 0 | 268,960 | +268,960 | 0 | 84,037 | 0.15% | +84,037 |
| RUBRIK INC(RBRK) | 0 | 205,059 | +205,059 | 0 | 6,287 | 0.01% | +6,287 |