Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,808,679 | 17,396,590 | +15,587,911 | 1,634,250 | 2,149,175 | 6.86% | +514,925 |
| APPLE INC(AAPL) | 9,911,559 | 9,729,510 | -182,049 | 1,699,634 | 2,049,229 | 6.54% | +349,595 |
| ALPHABET INC(GOOG) | 4,171,892 | 4,097,091 | -74,801 | 629,664 | 746,285 | 2.38% | +116,621 |
| ALPHABET INC(GOOG) | 3,771,279 | 3,699,591 | -71,688 | 574,215 | 678,579 | 2.16% | +104,364 |
| MICROSOFT CORP(MSFT) | 5,046,743 | 4,982,872 | -63,871 | 2,123,266 | 2,227,095 | 7.11% | +103,829 |
| AMAZON COM INC(AMZN) | 6,229,814 | 6,195,852 | -33,962 | 1,123,734 | 1,197,348 | 3.82% | +73,615 |
| BROADCOM INC(AVGO) | 244,534 | 243,244 | -1,290 | 324,108 | 390,536 | 1.25% | +66,428 |
| ELI LILLY & CO(LLY) | 447,984 | 441,882 | -6,102 | 348,514 | 400,071 | 1.28% | +51,557 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,106 | 127,008 | +125,902 | 355 | 48,668 | 0.16% | +48,314 |
| COSTCO WHSL CORP NEW(COST) | 434,337 | 429,619 | -4,718 | 318,208 | 365,172 | 1.17% | +46,964 |
| KKR & CO INC(KKR) | 2,509 | 365,835 | +363,326 | 252 | 38,500 | 0.12% | +38,248 |
| NOVARTIS AG(NVS) | 845,001 | 1,112,491 | +267,490 | 81,737 | 118,436 | 0.38% | +36,699 |
| NATERA INC(NTRA) | 158,183 | 423,889 | +265,706 | 14,467 | 45,903 | 0.15% | +31,436 |
| TESLA INC(TSLA) | 1,542,543 | 1,521,362 | -21,181 | 271,164 | 301,047 | 0.96% | +29,883 |
| COGNEX CORP(CGNX) | 1,576,558 | 2,056,701 | +480,143 | 66,878 | 96,171 | 0.31% | +29,294 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 443,825 | 453,429 | +9,604 | 185,523 | 212,531 | 0.68% | +27,008 |
| GE VERNOVA INC(GEV) | 0 | 151,699 | +151,699 | 0 | 26,018 | 0.08% | +26,018 |
| EXXON MOBIL CORP | 2,319,305 | 2,565,770 | +246,465 | 269,596 | 295,371 | 0.94% | +25,775 |
| REGENERON PHARMACEUTICALS(REGN) | 242,380 | 241,754 | -626 | 233,288 | 254,091 | 0.81% | +20,802 |
| INTUITIVE SURGICAL INC | 408,190 | 406,957 | -1,233 | 162,905 | 181,035 | 0.58% | +18,130 |
| QUALCOMM INC(QCOM) | 620,074 | 612,773 | -7,301 | 104,979 | 122,052 | 0.39% | +17,074 |
| WALMART INC(WMT) | 2,391,072 | 2,352,122 | -38,950 | 143,871 | 159,262 | 0.51% | +15,391 |
| VISTRA CORP(VST) | 0 | 178,450 | +178,450 | 0 | 15,343 | 0.05% | +15,343 |
| GOLDMAN SACHS GROUP INC(GS) | 525,553 | 515,029 | -10,524 | 219,518 | 232,958 | 0.74% | +13,440 |
| NETFLIX INC(NFLX) | 242,501 | 238,056 | -4,445 | 147,278 | 160,659 | 0.51% | +13,381 |
| NEXTERA ENERGY INC(NEE) | 2,235,978 | 2,202,393 | -33,585 | 142,901 | 155,951 | 0.50% | +13,050 |
| ORACLE CORP(ORCL) | 911,733 | 897,332 | -14,401 | 114,523 | 126,703 | 0.40% | +12,180 |
| APPLIED MATLS INC | 487,629 | 475,656 | -11,973 | 100,564 | 112,250 | 0.36% | +11,686 |
| IMPINJ INC(PI) | 1,024,345 | 913,210 | -111,135 | 131,536 | 143,164 | 0.46% | +11,628 |
| META PLATFORMS INC(META) | 1,224,230 | 1,201,729 | -22,501 | 594,462 | 605,936 | 1.93% | +11,474 |
| GODADDY INC(GDDY) | 0 | 77,054 | +77,054 | 0 | 10,765 | 0.03% | +10,765 |
| LABCORP HOLDINGS INC(LH) | 0 | 50,600 | +50,600 | 0 | 10,298 | 0.03% | +10,298 |
| PALO ALTO NETWORKS INC(PANW) | 175,109 | 176,776 | +1,667 | 49,754 | 59,929 | 0.19% | +10,175 |
| SHELL PLC(SHEL) | 1,834,891 | 1,840,690 | +5,799 | 123,011 | 132,861 | 0.42% | +9,850 |
| ADOBE INC(ADBE) | 260,244 | 253,794 | -6,450 | 131,319 | 140,993 | 0.45% | +9,674 |
| TEXAS INSTRS INC(TXN) | 507,671 | 501,260 | -6,411 | 88,441 | 97,510 | 0.31% | +9,069 |
| ARISTA NETWORKS INC | 150,539 | 149,149 | -1,390 | 43,653 | 52,274 | 0.17% | +8,620 |
| KLA CORP(KLAC) | 74,888 | 73,538 | -1,350 | 52,315 | 60,633 | 0.19% | +8,318 |
| EOG RES INC(EOG) | 1,006,651 | 1,085,932 | +79,281 | 128,690 | 136,686 | 0.44% | +7,996 |
| MICRON TECHNOLOGY INC(MU) | 616,761 | 610,076 | -6,685 | 72,710 | 80,243 | 0.26% | +7,533 |
| ANALOG DEVICES INC(ADI) | 275,296 | 271,178 | -4,118 | 54,451 | 61,899 | 0.20% | +7,448 |
| PHILIP MORRIS INTL INC(PM) | 863,481 | 852,571 | -10,910 | 79,112 | 86,391 | 0.28% | +7,279 |
| AMGEN INC(AMGN) | 304,013 | 298,426 | -5,587 | 86,437 | 93,243 | 0.30% | +6,806 |
| BOSTON SCIENTIFIC CORP(BSX) | 811,391 | 802,848 | -8,543 | 55,572 | 61,827 | 0.20% | +6,255 |
| PEPSICO INC(PEP) | 1,151,585 | 1,258,027 | +106,442 | 201,539 | 207,486 | 0.66% | +5,948 |
| AMPHENOL CORP NEW | 332,574 | 656,062 | +323,488 | 38,362 | 44,199 | 0.14% | +5,836 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 5,661,392 | 5,879,191 | +217,799 | 57,916 | 63,495 | 0.20% | +5,579 |
| LAM RESEARCH CORP(LRCX) | 73,483 | 72,267 | -1,216 | 71,394 | 76,954 | 0.25% | +5,560 |
| TJX COS INC NEW(TJX) | 1,465,430 | 1,400,293 | -65,137 | 148,624 | 154,172 | 0.49% | +5,548 |
| WELLTOWER INC(WELL) | 308,010 | 327,973 | +19,963 | 28,780 | 34,191 | 0.11% | +5,411 |
| AT&T INC(T) | 3,984,061 | 3,939,940 | -44,121 | 70,119 | 75,292 | 0.24% | +5,173 |
| AMERICAN EXPRESS CO(AXP) | 411,119 | 426,325 | +15,206 | 93,608 | 98,716 | 0.31% | +5,108 |
| ATMOS ENERGY CORP(ATO) | 228,038 | 273,358 | +45,320 | 27,107 | 31,887 | 0.10% | +4,780 |
| ASML HOLDING N V N Y REGISTRY SHS | 134,598 | 131,999 | -2,599 | 130,623 | 134,999 | 0.43% | +4,376 |
| SOLVENTUM CORP(SOLV) | 0 | 78,791 | +78,791 | 0 | 4,166 | 0.01% | +4,166 |
| MONOLITHIC PWR SYS INC(MPWR) | 26,595 | 26,574 | -21 | 18,016 | 21,835 | 0.07% | +3,819 |
| NEWMONT CORP(NEM) | 764,314 | 741,809 | -22,505 | 27,393 | 31,060 | 0.10% | +3,667 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 11,159 | +11,159 | 0 | 3,555 | 0.01% | +3,555 |
| BOOKING HOLDINGS INC(BKNG) | 19,495 | 18,698 | -797 | 70,726 | 74,072 | 0.24% | +3,347 |
| BANK AMERICA CORP | 3,909,744 | 3,809,843 | -99,901 | 148,257 | 151,517 | 0.48% | +3,260 |
| PROCTER AND GAMBLE CO(PG) | 1,357,041 | 1,354,761 | -2,280 | 220,180 | 223,427 | 0.71% | +3,247 |
| FIRST SOLAR INC(FSLR) | 59,307 | 58,533 | -774 | 10,011 | 13,197 | 0.04% | +3,186 |
| COCA COLA CO(KO) | 2,261,853 | 2,223,689 | -38,164 | 138,380 | 141,538 | 0.45% | +3,158 |
| SOUTHERN CO(SO) | 609,445 | 602,257 | -7,188 | 43,722 | 46,717 | 0.15% | +2,995 |
| TERADYNE INC(TER) | 119,895 | 110,933 | -8,962 | 13,528 | 16,450 | 0.05% | +2,923 |
| FAIR ISAAC CORP(FICO) | 13,763 | 13,507 | -256 | 17,198 | 20,107 | 0.06% | +2,909 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,477 | 764,022 | +748,545 | 44,988 | 47,866 | 0.15% | +2,878 |
| TRANE TECHNOLOGIES PLC(TT) | 126,834 | 124,409 | -2,425 | 38,076 | 40,922 | 0.13% | +2,846 |
| DIGITAL RLTY TR INC(DLR) | 167,744 | 177,211 | +9,467 | 24,162 | 26,945 | 0.09% | +2,783 |
| NETAPP INC(NTAP) | 114,116 | 112,707 | -1,409 | 11,979 | 14,517 | 0.05% | +2,538 |
| ROYAL CARIBBEAN GROUP COM | 133,663 | 132,296 | -1,367 | 18,580 | 21,092 | 0.07% | +2,511 |
| MOTOROLA SOLUTIONS INC(MSI) | 93,196 | 92,113 | -1,083 | 33,083 | 35,560 | 0.11% | +2,478 |
| COLGATE PALMOLIVE CO(CL) | 464,016 | 456,001 | -8,015 | 41,785 | 44,250 | 0.14% | +2,466 |
| AMERICAN ELEC PWR CO INC | 1,078,125 | 1,085,718 | +7,593 | 92,827 | 95,261 | 0.30% | +2,434 |
| T-MOBILE US INC(TMUS) | 290,253 | 282,590 | -7,663 | 47,375 | 49,787 | 0.16% | +2,412 |
| MCKESSON CORP(MCK) | 73,268 | 71,452 | -1,816 | 39,334 | 41,731 | 0.13% | +2,397 |
| CORNING INC(GLW) | 428,401 | 424,129 | -4,272 | 14,120 | 16,477 | 0.05% | +2,357 |
| ECOLAB INC(ECL) | 337,220 | 336,749 | -471 | 77,864 | 80,146 | 0.26% | +2,282 |
| S&P GLOBAL INC(SPGI) | 178,215 | 175,096 | -3,119 | 75,822 | 78,093 | 0.25% | +2,271 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 721,862 | 711,670 | -10,192 | 12,799 | 15,066 | 0.05% | +2,267 |
| NXP SEMICONDUCTORS N V COM | 142,798 | 139,662 | -3,136 | 35,381 | 37,582 | 0.12% | +2,201 |
| VERISK ANALYTICS INC(VRSK) | 80,284 | 77,895 | -2,389 | 18,925 | 20,997 | 0.07% | +2,071 |
| MODERNA INC(MRNA) | 184,291 | 182,644 | -1,647 | 19,638 | 21,689 | 0.07% | +2,051 |
| WILLIAMS COS INC(WMB) | 674,114 | 665,897 | -8,217 | 26,270 | 28,301 | 0.09% | +2,030 |
| CARRIER GLOBAL CORPORATION(CARR) | 466,205 | 461,559 | -4,646 | 27,100 | 29,115 | 0.09% | +2,015 |
| SPDR S&P 500 ETF TR(SPY) | 116,893 | 116,041 | -852 | 61,143 | 63,152 | 0.20% | +2,009 |
| HP INC(HPQ) | 484,980 | 473,321 | -11,659 | 14,656 | 16,576 | 0.05% | +1,920 |
| CONSTELLATION ENERGY CORP(CEG) | 177,743 | 172,999 | -4,744 | 32,856 | 34,647 | 0.11% | +1,791 |
| TARGA RES CORP(TRGP) | 123,477 | 121,057 | -2,420 | 13,828 | 15,590 | 0.05% | +1,762 |
| TYLER TECHNOLOGIES INC(TYL) | 23,328 | 23,181 | -147 | 9,915 | 11,655 | 0.04% | +1,740 |
| ARCH CAP GROUP LTD ORD | 207,689 | 206,424 | -1,265 | 19,192 | 20,826 | 0.07% | +1,634 |
| VENTAS INC(VTR) | 222,827 | 221,008 | -1,819 | 9,702 | 11,329 | 0.04% | +1,627 |
| UNILEVER PLC(UL) | 418,770 | 411,630 | -7,140 | 21,018 | 22,636 | 0.07% | +1,617 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 275,975 | 271,976 | -3,999 | 18,430 | 20,045 | 0.06% | +1,615 |
| HOWMET AEROSPACE INC(HWM) | 216,612 | 211,727 | -4,885 | 14,823 | 16,436 | 0.05% | +1,614 |
| AIR PRODS & CHEMS INC | 126,543 | 124,812 | -1,731 | 30,658 | 32,208 | 0.10% | +1,550 |
| VANGUARD INDEX FDS | 44,350 | 48,685 | +4,335 | 11,527 | 13,024 | 0.04% | +1,497 |
| AVALONBAY CMNTYS INC | 79,513 | 78,488 | -1,025 | 14,754 | 16,238 | 0.05% | +1,484 |
| SERVICENOW INC(NOW) | 113,703 | 111,976 | -1,727 | 86,687 | 88,088 | 0.28% | +1,401 |
| IRON MTN INC DEL(IRM) | 161,701 | 160,057 | -1,644 | 12,970 | 14,344 | 0.05% | +1,374 |