Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.Com Inc(AMZN) | 2,957,089 | 5,063,471 | +2,106,382 | 533,400 | 978,516 | 4.67% | +445,116 |
| Apple Inc(AAPL) | 3,638,780 | 4,244,715 | +605,935 | 623,978 | 894,022 | 4.27% | +270,044 |
| Nvidia Corp(NVDA) | 1,017,945 | 9,271,440 | +8,253,495 | 919,774 | 1,145,394 | 5.46% | +225,619 |
| Alphabet Inc - A(GOOG) | 7,448,443 | 7,402,341 | -46,102 | 1,124,194 | 1,348,336 | 6.43% | +224,143 |
| Microsoft Corp(MSFT) | 3,520,072 | 3,663,704 | +143,632 | 1,480,965 | 1,637,493 | 7.81% | +156,528 |
| Salesforce Inc(CRM) | 206,917 | 687,231 | +480,314 | 62,319 | 176,687 | 0.84% | +114,368 |
| Datadog Inc(DDOG) | 40,859 | 847,600 | +806,741 | 5,050 | 109,925 | 0.52% | +104,875 |
| Broadcom Inc(AVGO) | 93,668 | 133,767 | +40,099 | 124,149 | 214,767 | 1.02% | +90,618 |
| Western Digital Corp(WDC) | 7,650,830 | 7,857,586 | +206,756 | 522,093 | 595,369 | 2.84% | +73,277 |
| Netflix Inc(NFLX) | 101,280 | 198,326 | +97,046 | 61,510 | 133,846 | 0.64% | +72,336 |
| Intel Corp(INTC) | 2,388,119 | 5,686,576 | +3,298,457 | 105,483 | 176,113 | 0.84% | +70,630 |
| Adobe Inc(ADBE) | 137,602 | 240,451 | +102,849 | 69,434 | 133,580 | 0.64% | +64,146 |
| Eli Lilly & Co(LLY) | 342,133 | 360,192 | +18,059 | 266,166 | 326,111 | 1.56% | +59,945 |
| Viking Holdings Ltd(VIK) | 0 | 1,467,660 | +1,467,660 | 0 | 49,871 | 0.24% | +49,871 |
| Workday Inc(WDAY) | 74,522 | 291,799 | +217,277 | 20,326 | 65,235 | 0.31% | +44,909 |
| Tesla Inc(TSLA) | 599,614 | 748,860 | +149,246 | 105,406 | 148,184 | 0.71% | +42,778 |
| Mercadolibre Inc(MELI) | 17,025 | 39,749 | +22,724 | 25,741 | 65,324 | 0.31% | +39,582 |
| Gitlab Inc(GTLB) | 0 | 761,293 | +761,293 | 0 | 37,851 | 0.18% | +37,851 |
| Bank Of America Corp | 3,116,338 | 3,743,516 | +627,178 | 118,172 | 148,880 | 0.71% | +30,708 |
| Hewlett Packard Enterprise Co(HPE) | 284,563 | 1,529,145 | +1,244,582 | 5,045 | 32,372 | 0.15% | +27,327 |
| Exxon Mobil Corp | 852,231 | 1,088,931 | +236,700 | 99,063 | 125,358 | 0.60% | +26,294 |
| T-Mobile US Inc(TMUS) | 792,268 | 874,762 | +82,494 | 129,314 | 154,116 | 0.74% | +24,802 |
| ServiceNow Inc(NOW) | 133,441 | 160,056 | +26,615 | 101,735 | 125,911 | 0.60% | +24,176 |
| Cirrus Logic Inc(CRUS) | 0 | 182,139 | +182,139 | 0 | 23,250 | 0.11% | +23,250 |
| Take-Two Interactive Software Inc(TTWO) | 1,317,933 | 1,406,841 | +88,908 | 195,700 | 218,750 | 1.04% | +23,050 |
| Unitedhealth Group Inc(UNH) | 210,939 | 249,698 | +38,759 | 104,352 | 127,161 | 0.61% | +22,810 |
| JPMorgan Chase & Co(JPM) | 1,149,265 | 1,244,777 | +95,512 | 230,198 | 251,769 | 1.20% | +21,571 |
| Mastercard Inc(MA) | 839,851 | 965,361 | +125,510 | 404,447 | 425,879 | 2.03% | +21,432 |
| Taiwan Semiconductor-Sp Adr(TSM) | 1,610,412 | 1,379,505 | -230,907 | 219,064 | 239,799 | 1.14% | +20,735 |
| Torm PLC | 0 | 419,303 | +419,303 | 0 | 16,256 | 0.08% | +16,256 |
| Amgen Inc(AMGN) | 110,315 | 152,124 | +41,809 | 31,365 | 47,531 | 0.23% | +16,166 |
| Visa Inc(V) | 1,808,314 | 1,981,301 | +172,987 | 504,664 | 520,032 | 2.48% | +15,368 |
| Southern Co/The(SO) | 231,570 | 411,231 | +179,661 | 16,613 | 31,899 | 0.15% | +15,286 |
| Criteo Sa-Spon Adr(CRTO) | 5,411,610 | 5,411,610 | 0 | 189,785 | 204,126 | 0.97% | +14,341 |
| Emerson Electric Co(EMR) | 605,999 | 752,487 | +146,488 | 68,732 | 82,894 | 0.40% | +14,162 |
| Morgan Stanley(MS) | 809,645 | 924,790 | +115,145 | 76,236 | 89,880 | 0.43% | +13,644 |
| Citigroup Inc(C) | 366,495 | 574,521 | +208,026 | 23,177 | 36,459 | 0.17% | +13,282 |
| GE Vernova LLC(GEV) | 0 | 69,888 | +69,888 | 0 | 11,986 | 0.06% | +11,986 |
| Applied Materials Inc | 211,231 | 234,519 | +23,288 | 43,562 | 55,344 | 0.26% | +11,782 |
| Electronic Arts Inc | 1,671,938 | 1,674,449 | +2,511 | 221,816 | 233,301 | 1.11% | +11,485 |
| NextEra Energy Inc(NEE) | 980,974 | 1,040,253 | +59,279 | 62,694 | 73,660 | 0.35% | +10,966 |
| AbbVie Inc(ABBV) | 435,124 | 525,526 | +90,402 | 79,236 | 90,138 | 0.43% | +10,902 |
| Humana Inc(HUM) | 201,937 | 214,877 | +12,940 | 70,016 | 80,289 | 0.38% | +10,273 |
| Costco Wholesale Corp(COST) | 71,336 | 73,502 | +2,166 | 52,263 | 62,476 | 0.30% | +10,213 |
| CRH PLC | 0 | 134,490 | +134,490 | 0 | 10,084 | 0.05% | +10,084 |
| Star Bulk Carriers Corp(SBLK) | 0 | 397,635 | +397,635 | 0 | 9,694 | 0.05% | +9,694 |
| Atkore Inc | 0 | 70,995 | +70,995 | 0 | 9,585 | 0.05% | +9,585 |
| Procter & Gamble Co/The(PG) | 380,464 | 432,376 | +51,912 | 61,730 | 71,307 | 0.34% | +9,577 |
| Bristol-Myers Squibb Co(BMY) | 335,550 | 668,137 | +332,587 | 18,197 | 27,748 | 0.13% | +9,551 |
| Lam Research Corp(LRCX) | 36,217 | 41,705 | +5,488 | 35,187 | 44,410 | 0.21% | +9,222 |
| Valaris Ltd(VAL) | 203,664 | 327,975 | +124,311 | 15,326 | 24,424 | 0.12% | +9,099 |
| Elevance Health Inc(ELV) | 57,006 | 70,649 | +13,643 | 29,560 | 38,282 | 0.18% | +8,722 |
| Biomarin Pharmaceutical Inc(BMRN) | 867,187 | 1,021,054 | +153,867 | 75,740 | 84,063 | 0.40% | +8,323 |
| Hca Healthcare Inc(HCA) | 57,017 | 84,217 | +27,200 | 19,017 | 27,057 | 0.13% | +8,040 |
| Uber Technologies Inc(UBER) | 396,763 | 526,952 | +130,189 | 30,547 | 38,299 | 0.18% | +7,752 |
| Colgate-Palmolive Co(CL) | 622,929 | 657,519 | +34,590 | 56,095 | 63,806 | 0.30% | +7,711 |
| International Flavors & Fragrances Inc(IFF) | 325,446 | 373,518 | +48,072 | 27,985 | 35,563 | 0.17% | +7,578 |
| Builders FrstSrc(BLDR) | 29,676 | 98,218 | +68,542 | 6,189 | 13,594 | 0.06% | +7,405 |
| Capital One Financial Corp(COF) | 61,057 | 118,518 | +57,461 | 9,091 | 16,409 | 0.08% | +7,318 |
| Labcorp Holdings Inc(LH) | 0 | 35,909 | +35,909 | 0 | 7,308 | 0.03% | +7,308 |
| Waste Management Inc(WM) | 71,624 | 105,463 | +33,839 | 15,267 | 22,499 | 0.11% | +7,233 |
| Kla Corp(KLAC) | 43,600 | 45,387 | +1,787 | 30,458 | 37,422 | 0.18% | +6,964 |
| WalMart Inc(WMT) | 691,783 | 716,833 | +25,050 | 41,625 | 48,537 | 0.23% | +6,912 |
| Check Point Software Technologies Ltd | 2,121,489 | 2,150,241 | +28,752 | 347,945 | 354,790 | 1.69% | +6,844 |
| Chevron Corp(CVX) | 400,650 | 446,818 | +46,168 | 63,199 | 69,891 | 0.33% | +6,693 |
| Amphenol Corp | 428,008 | 832,028 | +404,020 | 49,371 | 56,054 | 0.27% | +6,683 |
| Cadence Design Systems Inc(CDNS) | 63,104 | 85,156 | +22,052 | 19,643 | 26,207 | 0.13% | +6,564 |
| Las Vegas Sands Corp(LVS) | 470,767 | 696,033 | +225,266 | 24,339 | 30,799 | 0.15% | +6,461 |
| Johnson & Johnson(JNJ) | 1,213,982 | 1,358,038 | +144,056 | 192,040 | 198,491 | 0.95% | +6,451 |
| Diamondback Energy Inc(FANG) | 282,749 | 312,109 | +29,360 | 56,032 | 62,481 | 0.30% | +6,449 |
| Coca-Cola Co/The(KO) | 736,125 | 807,282 | +71,157 | 45,036 | 51,383 | 0.25% | +6,347 |
| Thermo Fisher Scientific Inc(TMO) | 175,676 | 195,347 | +19,671 | 102,105 | 108,027 | 0.52% | +5,922 |
| Insulet Corp(PODD) | 38,298 | 59,947 | +21,649 | 6,564 | 12,097 | 0.06% | +5,533 |
| Adtran Inc(ADTN) | 3,472,039 | 4,631,848 | +1,159,809 | 18,888 | 24,364 | 0.12% | +5,476 |
| Gilead Sciences Inc(GILD) | 197,638 | 290,803 | +93,165 | 14,477 | 19,952 | 0.10% | +5,475 |
| Palo Alto Networks Inc(PANW) | 82,245 | 84,843 | +2,598 | 23,368 | 28,763 | 0.14% | +5,394 |
| Chubb Ltd | 536,404 | 565,408 | +29,004 | 138,998 | 144,224 | 0.69% | +5,226 |
| American International Group Inc | 112,668 | 182,436 | +69,768 | 8,807 | 13,544 | 0.06% | +4,737 |
| Dominion Energy Inc(D) | 179,871 | 271,406 | +91,535 | 8,848 | 13,299 | 0.06% | +4,451 |
| Texas Instruments Inc(TXN) | 327,331 | 315,929 | -11,402 | 57,024 | 61,458 | 0.29% | +4,433 |
| Deckers Outdoor(DECK) | 57,048 | 60,018 | +2,970 | 53,697 | 58,094 | 0.28% | +4,397 |
| Peloton Interactive Inc(PTON) | 8,519,484 | 12,130,553 | +3,611,069 | 36,506 | 40,880 | 0.20% | +4,374 |
| International Business Machines Corp(IBM) | 164,844 | 207,158 | +42,314 | 31,479 | 35,828 | 0.17% | +4,349 |
| EMCOR Group(EME) | 0 | 11,739 | +11,739 | 0 | 4,286 | 0.02% | +4,286 |
| CSX Corp(CSX) | 652,948 | 847,390 | +194,442 | 24,205 | 28,345 | 0.14% | +4,140 |
| Regeneron Pharmaceuticals Inc(REGN) | 31,234 | 32,430 | +1,196 | 30,062 | 34,085 | 0.16% | +4,022 |
| Goldman Sachs Group Inc/The(GS) | 146,541 | 144,088 | -2,453 | 61,209 | 65,174 | 0.31% | +3,965 |
| Home Depot Inc/The(HD) | 200,207 | 234,291 | +34,084 | 76,799 | 80,652 | 0.38% | +3,853 |
| Analog Devices Inc(ADI) | 82,055 | 87,981 | +5,926 | 16,230 | 20,083 | 0.10% | +3,853 |
| AT&T Inc(T) | 1,117,293 | 1,227,698 | +110,405 | 19,664 | 23,461 | 0.11% | +3,797 |
| Devon Energy Corp(DVN) | 114,369 | 198,562 | +84,193 | 5,739 | 9,412 | 0.04% | +3,673 |
| MicroStrategy Inc(MSTR) | 0 | 2,618 | +2,618 | 0 | 3,606 | 0.02% | +3,606 |
| Abbott Laboratories | 450,489 | 526,909 | +76,420 | 51,203 | 54,751 | 0.26% | +3,549 |
| Wells Fargo & Co(WFC) | 538,159 | 584,564 | +46,405 | 31,192 | 34,717 | 0.17% | +3,526 |
| Valero Energy Corp(VLO) | 62,037 | 89,790 | +27,753 | 10,589 | 14,075 | 0.07% | +3,486 |
| BBB Foods Inc(TBBB) | 201,608 | 343,770 | +142,162 | 4,794 | 8,195 | 0.04% | +3,401 |
| Pure Storage Inc(P) | 0 | 51,611 | +51,611 | 0 | 3,314 | 0.02% | +3,314 |
| Westlake Chemical Corp(WLK) | 6,255 | 29,029 | +22,774 | 956 | 4,204 | 0.02% | +3,248 |
| Boston Scientific Corp(BSX) | 233,846 | 249,853 | +16,007 | 16,016 | 19,241 | 0.09% | +3,225 |
| ON Semiconductor Corp(ON) | 239,519 | 302,669 | +63,150 | 17,617 | 20,748 | 0.10% | +3,131 |