Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,069,483 | 34,360,642 | +31,291,159 | 2,773,462 | 4,244,914 | 5.17% | +1,471,452 |
| APPLE INC(AAPL) | 17,993,042 | 20,046,993 | +2,053,951 | 3,085,427 | 4,222,381 | 5.15% | +1,136,954 |
| MICROSOFT CORP(MSFT) | 11,931,721 | 12,989,113 | +1,057,392 | 5,019,942 | 5,805,556 | 7.08% | +785,614 |
| ALPHABET INC(GOOG) | 10,647,174 | 11,582,953 | +935,779 | 1,606,978 | 2,109,835 | 2.57% | +502,857 |
| AMAZON COM INC(AMZN) | 11,912,211 | 13,365,272 | +1,453,061 | 2,148,725 | 2,582,839 | 3.15% | +434,114 |
| CONSTELLATION BRANDS INC(STZ) | 189,993 | 1,661,267 | +1,471,274 | 51,632 | 427,411 | 0.52% | +375,778 |
| ALPHABET INC(GOOG) | 6,416,150 | 7,066,017 | +649,867 | 976,923 | 1,296,049 | 1.58% | +319,126 |
| INTUITIVE SURGICAL INC | 34,200 | 622,869 | +588,669 | 1,518 | 277,083 | 0.34% | +275,565 |
| BROADCOM INC(AVGO) | 574,278 | 636,772 | +62,494 | 761,154 | 1,022,357 | 1.25% | +261,203 |
| ELI LILLY & CO(LLY) | 956,625 | 1,080,233 | +123,608 | 744,216 | 978,021 | 1.19% | +233,805 |
| UNITEDHEALTH GROUP INC(UNH) | 2,306,729 | 2,655,167 | +348,438 | 1,141,113 | 1,352,097 | 1.65% | +210,983 |
| META PLATFORMS INC(META) | 2,796,010 | 3,094,924 | +298,914 | 1,357,687 | 1,560,523 | 1.90% | +202,836 |
| HOLOGIC INC | 278,181 | 2,593,253 | +2,315,072 | 21,687 | 192,549 | 0.23% | +170,862 |
| TESLA INC(TSLA) | 3,609,546 | 4,057,388 | +447,842 | 634,522 | 802,876 | 0.98% | +168,354 |
| EXXON MOBIL CORP | 4,800,455 | 6,023,311 | +1,222,856 | 558,005 | 693,404 | 0.85% | +135,399 |
| COSTCO WHSL CORP NEW(COST) | 586,355 | 649,737 | +63,382 | 429,532 | 552,251 | 0.67% | +122,719 |
| REVVITY INC(RVTY) | 2,126,271 | 3,239,998 | +1,113,727 | 223,258 | 339,746 | 0.41% | +116,488 |
| ZOETIS INC(ZTS) | 1,265,783 | 1,902,673 | +636,890 | 214,183 | 329,847 | 0.40% | +115,664 |
| TEXAS INSTRS INC(TXN) | 3,588,954 | 3,797,128 | +208,174 | 625,232 | 738,655 | 0.90% | +113,424 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,567,867 | 1,921,635 | +353,768 | 392,029 | 498,299 | 0.61% | +106,270 |
| JPMORGAN CHASE & CO.(JPM) | 3,573,424 | 3,972,586 | +399,162 | 715,757 | 803,495 | 0.98% | +87,738 |
| PROCTER AND GAMBLE CO(PG) | 6,161,507 | 6,582,124 | +420,617 | 999,705 | 1,085,524 | 1.32% | +85,819 |
| QUALCOMM INC(QCOM) | 1,422,924 | 1,626,588 | +203,664 | 240,901 | 323,984 | 0.39% | +83,083 |
| WALMART INC(WMT) | 5,397,550 | 6,015,917 | +618,367 | 324,771 | 407,338 | 0.50% | +82,567 |
| COCA COLA CO(KO) | 12,698,984 | 13,481,565 | +782,581 | 776,924 | 858,102 | 1.05% | +81,178 |
| CROWDSTRIKE HLDGS INC(CRWD) | 220,827 | 393,541 | +172,714 | 70,795 | 150,801 | 0.18% | +80,006 |
| NETFLIX INC(NFLX) | 551,114 | 609,904 | +58,790 | 334,708 | 411,612 | 0.50% | +76,904 |
| FACTSET RESH SYS INC(FDS) | 264,481 | 472,550 | +208,069 | 120,178 | 192,928 | 0.24% | +72,750 |
| BERKSHIRE HATHAWAY INC DEL | 1,879,383 | 2,105,098 | +225,715 | 790,318 | 856,354 | 1.04% | +66,036 |
| AMGEN INC(AMGN) | 908,538 | 1,032,805 | +124,267 | 258,316 | 322,700 | 0.39% | +64,384 |
| GE VERNOVA INC(GEV) | 0 | 369,082 | +369,082 | 0 | 63,301 | 0.08% | +63,301 |
| ISHARES TR | 1,967,230 | 2,577,825 | +610,595 | 214,271 | 276,137 | 0.34% | +61,866 |
| ADOBE INC(ADBE) | 570,761 | 629,747 | +58,986 | 288,006 | 349,850 | 0.43% | +61,844 |
| ORACLE CORP(ORCL) | 1,925,852 | 2,149,224 | +223,372 | 241,906 | 303,470 | 0.37% | +61,564 |
| GOLDMAN SACHS GROUP INC(GS) | 629,077 | 713,264 | +84,187 | 262,759 | 322,624 | 0.39% | +59,864 |
| KKR & CO INC(KKR) | 310,424 | 863,318 | +552,894 | 31,222 | 90,856 | 0.11% | +59,633 |
| APPLIED MATLS INC | 1,065,946 | 1,181,827 | +115,881 | 219,871 | 278,923 | 0.34% | +59,052 |
| BANK AMERICA CORP | 8,330,107 | 9,269,305 | +939,198 | 315,878 | 368,640 | 0.45% | +52,763 |
| MICRON TECHNOLOGY INC(MU) | 1,409,434 | 1,608,117 | +198,683 | 166,158 | 211,516 | 0.26% | +45,357 |
| PALO ALTO NETWORKS INC(PANW) | 420,902 | 479,810 | +58,908 | 119,591 | 162,660 | 0.20% | +43,070 |
| KLA CORP(KLAC) | 179,291 | 199,456 | +20,165 | 125,247 | 164,453 | 0.20% | +39,206 |
| LAM RESEARCH CORP(LRCX) | 202,499 | 220,541 | +18,042 | 196,742 | 234,843 | 0.29% | +38,101 |
| NEXTERA ENERGY INC(NEE) | 2,641,300 | 2,911,092 | +269,792 | 168,805 | 206,134 | 0.25% | +37,329 |
| SPDR SER TR ST BLOO HIGH ETF | 2,737,137 | 3,149,657 | +412,520 | 259,047 | 295,999 | 0.36% | +36,952 |
| ANALOG DEVICES INC(ADI) | 621,918 | 698,408 | +76,490 | 123,009 | 159,419 | 0.19% | +36,409 |
| CHEVRON CORP NEW(CVX) | 2,394,515 | 2,640,566 | +246,051 | 377,711 | 413,037 | 0.50% | +35,327 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 333,142 | 371,481 | +38,339 | 139,257 | 174,121 | 0.21% | +34,864 |
| VISA INC(V) | 5,320,666 | 5,789,365 | +468,699 | 1,484,883 | 1,519,543 | 1.85% | +34,660 |
| HONEYWELL INTL INC(HON) | 1,032,821 | 1,154,811 | +121,990 | 211,943 | 246,564 | 0.30% | +34,621 |
| SERVICENOW INC(NOW) | 283,566 | 317,656 | +34,090 | 216,191 | 249,890 | 0.30% | +33,700 |
| ARISTA NETWORKS INC | 304,698 | 346,196 | +41,498 | 88,356 | 121,335 | 0.15% | +32,978 |
| MOODYS CORP(MCO) | 558,218 | 598,071 | +39,853 | 219,396 | 251,746 | 0.31% | +32,350 |
| AT&T INC(T) | 8,524,376 | 9,515,348 | +990,972 | 150,029 | 181,838 | 0.22% | +31,809 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,758,963 | 1,972,658 | +213,695 | 120,471 | 151,914 | 0.19% | +31,443 |
| CRH PLC ORD | 0 | 418,171 | +418,171 | 0 | 31,354 | 0.04% | +31,354 |
| AMERICAN EXPRESS CO(AXP) | 1,019,004 | 1,136,289 | +117,285 | 232,017 | 263,108 | 0.32% | +31,091 |
| TJX COS INC NEW(TJX) | 1,810,173 | 1,948,473 | +138,300 | 183,536 | 214,541 | 0.26% | +31,005 |
| S&P GLOBAL INC(SPGI) | 435,918 | 484,279 | +48,361 | 185,461 | 215,988 | 0.26% | +30,527 |
| WELLTOWER INC(WELL) | 980,082 | 1,168,928 | +188,846 | 91,579 | 121,861 | 0.15% | +30,282 |
| BOOKING HOLDINGS INC(BKNG) | 43,763 | 47,696 | +3,933 | 158,767 | 188,948 | 0.23% | +30,181 |
| WELLS FARGO CO NEW(WFC) | 4,408,826 | 4,796,932 | +388,106 | 255,536 | 284,890 | 0.35% | +29,354 |
| REGENERON PHARMACEUTICALS(REGN) | 132,864 | 149,170 | +16,306 | 127,880 | 156,782 | 0.19% | +28,902 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 427,965 | 524,139 | +96,174 | 133,217 | 161,304 | 0.20% | +28,087 |
| INTUIT(INTU) | 353,156 | 390,969 | +37,813 | 229,551 | 256,949 | 0.31% | +27,397 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,280,194 | 5,499,979 | +219,785 | 725,657 | 752,892 | 0.92% | +27,235 |
| VISTRA CORP(VST) | 174,899 | 437,745 | +262,846 | 12,182 | 37,637 | 0.05% | +25,456 |
| ROPER TECHNOLOGIES INC(ROP) | 805,757 | 845,890 | +40,133 | 451,901 | 476,794 | 0.58% | +24,894 |
| CONSTELLATION ENERGY CORP(CEG) | 392,427 | 481,022 | +88,595 | 72,540 | 96,334 | 0.12% | +23,794 |
| T-MOBILE US INC(TMUS) | 732,678 | 813,589 | +80,911 | 119,588 | 143,338 | 0.17% | +23,750 |
| LABCORP HOLDINGS INC(LH) | 0 | 116,635 | +116,635 | 0 | 23,736 | 0.03% | +23,736 |
| ELEVANCE HEALTH INC(ELV) | 280,555 | 311,785 | +31,230 | 145,479 | 168,944 | 0.21% | +23,465 |
| PFIZER INC(PFE) | 6,784,970 | 7,545,057 | +760,087 | 188,283 | 211,111 | 0.26% | +22,828 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,140,360 | 5,769,883 | +629,523 | 215,690 | 237,950 | 0.29% | +22,260 |
| ABBVIE INC(ABBV) | 2,156,406 | 2,415,668 | +259,262 | 392,682 | 414,335 | 0.51% | +21,654 |
| SOUTHERN CO(SO) | 1,290,849 | 1,472,734 | +181,885 | 92,606 | 114,240 | 0.14% | +21,634 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32,409 | 1,838,250 | +1,805,841 | 94,206 | 115,166 | 0.14% | +20,961 |
| MORGAN STANLEY(MS) | 1,469,432 | 1,636,366 | +166,934 | 138,362 | 159,038 | 0.19% | +20,677 |
| MERCK & CO INC(MRK) | 3,159,100 | 3,530,448 | +371,348 | 416,819 | 437,174 | 0.53% | +20,355 |
| TRANE TECHNOLOGIES PLC(TT) | 278,960 | 316,120 | +37,160 | 83,704 | 103,896 | 0.13% | +20,191 |
| DIGITAL RLTY TR INC(DLR) | 537,196 | 636,410 | +99,214 | 77,378 | 96,766 | 0.12% | +19,388 |
| SCHWAB CHARLES CORP(SCHW) | 1,766,873 | 1,992,732 | +225,859 | 127,816 | 146,844 | 0.18% | +19,029 |
| SYNOPSYS INC(SNPS) | 191,289 | 215,181 | +23,892 | 109,322 | 128,046 | 0.16% | +18,724 |
| MARSH & MCLENNAN COS INC(MRSH) | 604,723 | 677,877 | +73,154 | 124,531 | 142,836 | 0.17% | +18,304 |
| GODADDY INC(GDDY) | 75,554 | 192,400 | +116,846 | 8,967 | 26,880 | 0.03% | +17,913 |
| EATON CORP PLC(ETN) | 476,105 | 531,346 | +55,241 | 148,869 | 166,604 | 0.20% | +17,735 |
| NXP SEMICONDUCTORS N V COM | 354,301 | 391,962 | +37,661 | 87,785 | 105,473 | 0.13% | +17,688 |
| CITIGROUP INC(C) | 2,283,949 | 2,548,957 | +265,008 | 144,437 | 161,757 | 0.20% | +17,320 |
| PROGRESSIVE CORP(PGR) | 702,261 | 782,173 | +79,912 | 145,242 | 162,465 | 0.20% | +17,224 |
| RTX CORPORATION(RTX) | 1,665,260 | 1,788,302 | +123,042 | 162,413 | 179,528 | 0.22% | +17,115 |
| MCKESSON CORP(MCK) | 158,526 | 174,815 | +16,289 | 85,105 | 102,099 | 0.12% | +16,994 |
| PEPSICO INC(PEP) | 1,764,465 | 1,975,153 | +210,688 | 308,799 | 325,762 | 0.40% | +16,963 |
| COLGATE PALMOLIVE CO(CL) | 1,103,745 | 1,198,330 | +94,585 | 99,392 | 116,286 | 0.14% | +16,894 |
| CISCO SYS INC(CSCO) | 5,267,170 | 5,858,014 | +590,844 | 262,892 | 278,315 | 0.34% | +15,423 |
| LOCKHEED MARTIN CORP(LMT) | 266,644 | 292,404 | +25,760 | 121,288 | 136,582 | 0.17% | +15,294 |
| DUKE ENERGY CORP NEW(DUK) | 908,285 | 1,027,497 | +119,212 | 87,840 | 102,986 | 0.13% | +15,146 |
| JOHNSON & JOHNSON(JNJ) | 3,072,073 | 3,427,568 | +355,495 | 485,964 | 500,978 | 0.61% | +15,014 |
| MONOLITHIC PWR SYS INC(MPWR) | 55,480 | 63,958 | +8,478 | 37,583 | 52,553 | 0.06% | +14,970 |
| TRANSDIGM GROUP INC(TDG) | 65,607 | 74,886 | +9,279 | 80,802 | 95,675 | 0.12% | +14,874 |
| ALTRIA GROUP INC(MO) | 2,083,074 | 2,314,131 | +231,057 | 90,864 | 105,409 | 0.13% | +14,545 |
| MOTOROLA SOLUTIONS INC(MSI) | 200,125 | 221,683 | +21,558 | 71,040 | 85,581 | 0.10% | +14,540 |