Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,520,072 | 3,663,704 | +143,632 | $1.48B | $1.64B | 7.81% | +$156.53M |
| Alphabet Inc.(GOOG) | 7,448,443 | 7,402,341 | -46,102 | $1.12B | $1.35B | 6.43% | +$224.14M |
| NVIDIA Corporation(NVDA) | 1,017,945 | 9,271,440 | +8,253,495 | $919.77M | $1.15B | 5.46% | +$225.62M |
| Amazon.com, Inc.(AMZN) | 2,957,089 | 5,063,471 | +2,106,382 | $533.40M | $978.52M | 4.67% | +$445.12M |
| Apple Inc.(AAPL) | 3,638,780 | 4,244,715 | +605,935 | $623.98M | $894.02M | 4.27% | +$270.04M |
| Meta Platforms, Inc.(META) | 2,511,874 | 1,671,678 | -840,196 | $1.22B | $842.89M | 4.02% | -$376.82M |
| Western Digital Corporation(WDC) | 7,650,830 | 7,857,586 | +206,756 | $522.09M | $595.37M | 2.84% | +$73.28M |
| Visa Inc.(V) | 1,808,314 | 1,981,301 | +172,987 | $504.66M | $520.03M | 2.48% | +$15.37M |
| Mastercard Incorporated(MA) | 839,851 | 965,361 | +125,510 | $404.45M | $425.88M | 2.03% | +$21.43M |
| Check Point Software Technologies Ltd | 2,121,489 | 2,150,241 | +28,752 | $347.95M | $354.79M | 1.69% | +$6.84M |
| Eli Lilly and Company(LLY) | 342,133 | 360,192 | +18,059 | $266.17M | $326.11M | 1.56% | +$59.94M |
| JPMorgan Chase & Co.(JPM) | 1,149,265 | 1,244,777 | +95,512 | $230.20M | $251.77M | 1.20% | +$21.57M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,610,412 | 1,379,505 | -230,907 | $219.06M | $239.80M | 1.14% | +$20.74M |
| Oracle Corporation(ORCL) | 2,144,659 | 1,661,481 | -483,178 | $269.39M | $234.60M | 1.12% | -$34.79M |
| Electronic Arts Inc | 1,671,938 | 1,674,449 | +2,511 | $221.82M | $233.30M | 1.11% | +$11.48M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,317,933 | 1,406,841 | +88,908 | $195.70M | $218.75M | 1.04% | +$23.05M |
| Broadcom Inc.(AVGO) | 93,668 | 133,767 | +40,099 | $124.15M | $214.77M | 1.02% | +$90.62M |
| Criteo S.A.(CRTO) | 5,411,610 | 5,411,610 | 0 | $189.79M | $204.13M | 0.97% | +$14.34M |
| Johnson & Johnson(JNJ) | 1,213,982 | 1,358,038 | +144,056 | $192.04M | $198.49M | 0.95% | +$6.45M |
| Salesforce, Inc.(CRM) | 206,917 | 687,231 | +480,314 | $62.32M | $176.69M | 0.84% | +$114.37M |
| Intel Corporation(INTC) | 2,388,119 | 5,686,576 | +3,298,457 | $105.48M | $176.11M | 0.84% | +$70.63M |
| Alphabet Inc.(GOOG) | 1,157,457 | 854,075 | -303,382 | $176.23M | $156.65M | 0.75% | -$19.58M |
| T-Mobile US, Inc.(TMUS) | 792,268 | 874,762 | +82,494 | $129.31M | $154.12M | 0.74% | +$24.80M |
| Bank Of America Corp | 3,116,338 | 3,743,516 | +627,178 | $118.17M | $148.88M | 0.71% | +$30.71M |
| Tesla, Inc.(TSLA) | 599,614 | 748,860 | +149,246 | $105.41M | $148.18M | 0.71% | +$42.78M |
| Chubb Ltd | 536,404 | 565,408 | +29,004 | $139.00M | $144.22M | 0.69% | +$5.23M |
| Netflix, Inc.(NFLX) | 101,280 | 198,326 | +97,046 | $61.51M | $133.85M | 0.64% | +$72.34M |
| Adobe Inc.(ADBE) | 137,602 | 240,451 | +102,849 | $69.43M | $133.58M | 0.64% | +$64.15M |
| UnitedHealth Group Incorporated(UNH) | 210,939 | 249,698 | +38,759 | $104.35M | $127.16M | 0.61% | +$22.81M |
| ServiceNow, Inc.(NOW) | 133,441 | 160,056 | +26,615 | $101.74M | $125.91M | 0.60% | +$24.18M |
| Exxon Mobil Corp | 852,231 | 1,088,931 | +236,700 | $99.06M | $125.36M | 0.60% | +$26.29M |
| HP Inc.(HPQ) | 4,522,247 | 3,474,947 | -1,047,300 | $136.66M | $121.69M | 0.58% | -$14.97M |
| Berkshire Hathaway Inc | 282,094 | 288,815 | +6,721 | $118.63M | $117.49M | 0.56% | -$1.14M |
| S&P Global Inc.(SPGI) | 273,598 | 254,287 | -19,311 | $116.40M | $113.41M | 0.54% | -$2.99M |
| Datadog, Inc.(DDOG) | 40,859 | 847,600 | +806,741 | $5.05M | $109.93M | 0.52% | +$104.88M |
| Thermo Fisher Scientific Inc.(TMO) | 175,676 | 195,347 | +19,671 | $102.10M | $108.03M | 0.52% | +$5.92M |
| PTC Inc.(PTC) | 569,336 | 569,621 | +285 | $107.57M | $103.48M | 0.49% | -$4.09M |
| Micron Technology, Inc.(MU) | 1,118,598 | 727,910 | -390,688 | $131.87M | $95.74M | 0.46% | -$36.13M |
| PepsiCo, Inc.(PEP) | 518,487 | 552,537 | +34,050 | $90.74M | $91.13M | 0.43% | +$389.5K |
| AbbVie Inc.(ABBV) | 435,124 | 525,526 | +90,402 | $79.24M | $90.14M | 0.43% | +$10.90M |
| Morgan Stanley(MS) | 809,645 | 924,790 | +115,145 | $76.24M | $89.88M | 0.43% | +$13.64M |
| Medtronic plc(MDT) | 1,006,311 | 1,095,318 | +89,007 | $87.70M | $86.21M | 0.41% | -$1.49M |
| Merck & Co., Inc.(MRK) | 646,425 | 681,555 | +35,130 | $85.30M | $84.38M | 0.40% | -$919.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 867,187 | 1,021,054 | +153,867 | $75.74M | $84.06M | 0.40% | +$8.32M |
| Emerson Electric Co.(EMR) | 605,999 | 752,487 | +146,488 | $68.73M | $82.89M | 0.40% | +$14.16M |
| The Home Depot, Inc.(HD) | 200,207 | 234,291 | +34,084 | $76.80M | $80.65M | 0.38% | +$3.85M |
| Humana Inc.(HUM) | 201,937 | 214,877 | +12,940 | $70.02M | $80.29M | 0.38% | +$10.27M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 191,250 | 166,722 | -24,528 | $79.94M | $78.15M | 0.37% | -$1.80M |
| Cisco Systems, Inc.(CSCO) | 2,389,501 | 1,614,425 | -775,076 | $119.26M | $76.70M | 0.37% | -$42.56M |
| NextEra Energy, Inc.(NEE) | 980,974 | 1,040,253 | +59,279 | $62.69M | $73.66M | 0.35% | +$10.97M |
| The Procter & Gamble Company(PG) | 380,464 | 432,376 | +51,912 | $61.73M | $71.31M | 0.34% | +$9.58M |
| Chevron Corporation(CVX) | 400,650 | 446,818 | +46,168 | $63.20M | $69.89M | 0.33% | +$6.69M |
| Skyworks Solutions, Inc.(SWKS) | 1,204,255 | 649,125 | -555,130 | $130.44M | $69.18M | 0.33% | -$61.26M |
| MercadoLibre, Inc.(MELI) | 17,025 | 39,749 | +22,724 | $25.74M | $65.32M | 0.31% | +$39.58M |
| Workday, Inc.(WDAY) | 74,522 | 291,799 | +217,277 | $20.33M | $65.23M | 0.31% | +$44.91M |
| The Goldman Sachs Group, Inc.(GS) | 146,541 | 144,088 | -2,453 | $61.21M | $65.17M | 0.31% | +$3.97M |
| Advanced Micro Devices, Inc.(AMD) | 373,589 | 395,777 | +22,188 | $67.43M | $64.20M | 0.31% | -$3.23M |
| Colgate-Palmolive Company(CL) | 622,929 | 657,519 | +34,590 | $56.09M | $63.81M | 0.30% | +$7.71M |
| Arrow Electronics Inc | 520,592 | 521,302 | +710 | $67.40M | $62.95M | 0.30% | -$4.44M |
| Diamondback Energy, Inc.(FANG) | 282,749 | 312,109 | +29,360 | $56.03M | $62.48M | 0.30% | +$6.45M |
| Costco Wholesale Corporation(COST) | 71,336 | 73,502 | +2,166 | $52.26M | $62.48M | 0.30% | +$10.21M |
| Texas Instruments Incorporated(TXN) | 327,331 | 315,929 | -11,402 | $57.02M | $61.46M | 0.29% | +$4.43M |
| GE Aerospace(GE) | 330,236 | 378,437 | +48,201 | $57.97M | $60.16M | 0.29% | +$2.19M |
| Deckers Outdoor Corporation(DECK) | 57,048 | 60,018 | +2,970 | $53.70M | $58.09M | 0.28% | +$4.40M |
| Amphenol Corp | 428,008 | 832,028 | +404,020 | $49.37M | $56.05M | 0.27% | +$6.68M |
| Applied Materials Inc | 211,231 | 234,519 | +23,288 | $43.56M | $55.34M | 0.26% | +$11.78M |
| Abbott Laboratories | 450,489 | 526,909 | +76,420 | $51.20M | $54.75M | 0.26% | +$3.55M |
| QUALCOMM Incorporated(QCOM) | 1,498,862 | 273,714 | -1,225,148 | $253.76M | $54.52M | 0.26% | -$199.24M |
| The Coca-Cola Company(KO) | 736,125 | 807,282 | +71,157 | $45.04M | $51.38M | 0.25% | +$6.35M |
| Enphase Energy, Inc.(ENPH) | 546,516 | 511,890 | -34,626 | $66.12M | $51.04M | 0.24% | -$15.08M |
| BlackRock, Inc.(BLK) | 63,947 | 64,314 | +367 | $53.31M | $50.64M | 0.24% | -$2.68M |
| Viking Holdings Ltd(VIK) | 0 | 1,467,660 | +1,467,660 | $0 | $49.87M | 0.24% | +$49.87M |
| Walmart Inc.(WMT) | 691,783 | 716,833 | +25,050 | $41.62M | $48.54M | 0.23% | +$6.91M |
| Zscaler, Inc.(ZS) | 252,480 | 250,615 | -1,865 | $48.64M | $48.17M | 0.23% | -$469.5K |
| Amgen Inc.(AMGN) | 110,315 | 152,124 | +41,809 | $31.36M | $47.53M | 0.23% | +$16.17M |
| Union Pacific Corporation(UNP) | 179,701 | 200,243 | +20,542 | $44.19M | $45.31M | 0.22% | +$1.11M |
| SLB N.V.(SLB) | 802,569 | 949,442 | +146,873 | $43.99M | $44.79M | 0.21% | +$805.9K |
| Lam Research Corporation(LRCX) | 36,217 | 41,705 | +5,488 | $35.19M | $44.41M | 0.21% | +$9.22M |
| Darling Ingredients Inc.(DAR) | 1,170,069 | 1,178,568 | +8,499 | $54.42M | $43.31M | 0.21% | -$11.11M |
| Danaher Corporation(DHR) | 175,700 | 172,594 | -3,106 | $43.88M | $43.12M | 0.21% | -$753.2K |
| Yum! Brands, Inc.(YUM) | 294,419 | 309,458 | +15,039 | $40.82M | $40.99M | 0.20% | +$169.6K |
| Peloton Interactive, Inc.(PTON) | 8,519,484 | 12,130,553 | +3,611,069 | $36.51M | $40.88M | 0.20% | +$4.37M |
| Pfizer Inc.(PFE) | 1,361,372 | 1,444,525 | +83,153 | $37.78M | $40.42M | 0.19% | +$2.64M |
| MasTec, Inc.(MTZ) | 465,734 | 377,430 | -88,304 | $43.44M | $40.36M | 0.19% | -$3.08M |
| Intercontinental Exchange, Inc.(ICE) | 276,907 | 292,388 | +15,481 | $38.06M | $40.02M | 0.19% | +$1.97M |
| ConocoPhillips(COP) | 308,694 | 342,674 | +33,980 | $39.29M | $39.20M | 0.19% | -$95.5K |
| The Cigna Group(CI) | 118,027 | 117,727 | -300 | $42.87M | $38.92M | 0.19% | -$3.95M |
| Deere & Company(DE) | 98,867 | 103,943 | +5,076 | $40.61M | $38.84M | 0.19% | -$1.77M |
| Linde plc(LIN) | 82,955 | 87,534 | +4,579 | $38.52M | $38.41M | 0.18% | -$106.9K |
| Uber Technologies, Inc.(UBER) | 396,763 | 526,952 | +130,189 | $30.55M | $38.30M | 0.18% | +$7.75M |
| Elevance Health, Inc.(ELV) | 57,006 | 70,649 | +13,643 | $29.56M | $38.28M | 0.18% | +$8.72M |
| GitLab Inc.(GTLB) | 0 | 761,293 | +761,293 | $0 | $37.85M | 0.18% | +$37.85M |
| Crown Holdings, Inc.(CCK) | 478,846 | 505,981 | +27,135 | $37.95M | $37.64M | 0.18% | -$313.4K |
| KLA Corporation(KLAC) | 43,600 | 45,387 | +1,787 | $30.46M | $37.42M | 0.18% | +$6.96M |
| Intuitive Surgical, Inc.(ISRG) | 123,076 | 83,633 | -39,443 | $49.12M | $37.20M | 0.18% | -$11.91M |
| Sunrun Inc.(RUN) | 3,389,996 | 3,121,829 | -268,167 | $44.68M | $36.96M | 0.18% | -$7.72M |
| Verizon Communications Inc.(VZ) | 857,497 | 893,341 | +35,844 | $35.98M | $36.84M | 0.18% | +$860.8K |
| Citigroup Inc.(C) | 366,495 | 574,521 | +208,026 | $23.18M | $36.46M | 0.17% | +$13.28M |
| International Business Machines Corporation(IBM) | 164,844 | 207,158 | +42,314 | $31.48M | $35.83M | 0.17% | +$4.35M |
| International Flavors & Fragrances Inc.(IFF) | 325,446 | 373,518 | +48,072 | $27.99M | $35.56M | 0.17% | +$7.58M |