Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 6,895,462 | 64,055,653 | +57,160,191 | 6,230,464 | 7,913,435 | 5.84% | +1,682,972 |
| APPLE INC(AAPL) | 36,498,256 | 34,054,055 | -2,444,201 | 6,258,721 | 7,172,465 | 5.29% | +913,744 |
| ALPHABET INC-CL C(GOOG) | 14,024,826 | 13,131,886 | -892,940 | 2,135,420 | 2,408,651 | 1.78% | +273,231 |
| ALPHABET INC-CL A(GOOG) | 14,753,428 | 13,676,294 | -1,077,134 | 2,226,735 | 2,491,137 | 1.84% | +264,402 |
| BROADCOM INC(AVGO) | 1,232,024 | 1,128,293 | -103,731 | 1,632,937 | 1,811,508 | 1.34% | +178,571 |
| AMAZON.COM INC(AMZN) | 24,751,420 | 23,913,222 | -838,198 | 4,464,661 | 4,621,230 | 3.41% | +156,569 |
| ELI LILLY & CO(LLY) | 2,084,795 | 1,942,003 | -142,792 | 1,621,887 | 1,758,251 | 1.30% | +136,364 |
| GE VERNOVA INC(GEV) | 0 | 607,972 | +607,972 | 0 | 104,273 | 0.08% | +104,273 |
| CURTISS-WRIGHT CORP(CW) | 1,002 | 302,396 | +301,394 | 256 | 81,943 | 0.06% | +81,687 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 126,000 | +126,000 | 0 | 68,572 | 0.05% | +68,572 |
| APPLIED MATERIALS INC | 2,855,768 | 2,773,882 | -81,886 | 588,945 | 654,608 | 0.48% | +65,663 |
| QUALCOMM INC(QCOM) | 3,476,901 | 3,240,717 | -236,184 | 588,639 | 645,486 | 0.48% | +56,847 |
| ADOBE INC(ADBE) | 1,364,060 | 1,340,810 | -23,250 | 688,305 | 744,874 | 0.55% | +56,569 |
| MICRON TECHNOLOGY INC(MU) | 3,963,505 | 3,980,793 | +17,288 | 467,258 | 523,594 | 0.39% | +56,336 |
| TERADYNE INC(TER) | 2,213,836 | 2,058,200 | -155,636 | 249,787 | 305,210 | 0.23% | +55,423 |
| ROBLOX CORP -CLASS A(RBLX) | 8,493,091 | 9,984,817 | +1,491,726 | 324,266 | 371,535 | 0.27% | +47,269 |
| TESLA INC(TSLA) | 9,849,425 | 8,983,808 | -865,617 | 1,731,430 | 1,777,716 | 1.31% | +46,286 |
| INTUITIVE SURGICAL INC | 1,451,414 | 1,401,980 | -49,434 | 579,245 | 623,671 | 0.46% | +44,426 |
| ISHARES CORE S&P 500 ETF | 163,547 | 236,924 | +73,377 | 85,982 | 129,652 | 0.10% | +43,670 |
| PINTEREST INC- CLASS A(PINS) | 5,735,384 | 5,483,781 | -251,603 | 198,846 | 241,670 | 0.18% | +42,824 |
| WELLTOWER INC(WELL) | 2,477,382 | 2,622,524 | +145,142 | 231,487 | 273,398 | 0.20% | +41,912 |
| ANALOG DEVICES INC(ADI) | 1,852,308 | 1,782,857 | -69,451 | 366,368 | 406,955 | 0.30% | +40,587 |
| EQUITY RESIDENTIAL(VMRK) | 1,201,321 | 1,676,445 | +475,124 | 75,815 | 116,245 | 0.09% | +40,429 |
| PURE STORAGE INC - CLASS A(P) | 1,984,621 | 2,234,382 | +249,761 | 103,180 | 143,470 | 0.11% | +40,289 |
| MICROSTRATEGY INC-CL A(MSTR) | 0 | 29,157 | +29,157 | 0 | 40,163 | 0.03% | +40,163 |
| LABCORP HOLDINGS INC(LH) | 0 | 186,204 | +186,204 | 0 | 37,894 | 0.03% | +37,894 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 800,674 | 767,884 | -32,790 | 256,688 | 294,245 | 0.22% | +37,557 |
| PALO ALTO NETWORKS INC(PANW) | 777,521 | 752,934 | -24,587 | 220,917 | 255,252 | 0.19% | +34,335 |
| TWIST BIOSCIENCE CORP(TWST) | 3,551,313 | 3,163,431 | -387,882 | 121,846 | 155,894 | 0.12% | +34,048 |
| EMCOR GROUP INC(EME) | 9,450 | 101,287 | +91,837 | 3,309 | 36,978 | 0.03% | +33,668 |
| COSTCO WHOLESALE CORP(COST) | 1,157,350 | 1,033,688 | -123,662 | 847,909 | 878,624 | 0.65% | +30,715 |
| KLA CORP(KLAC) | 342,124 | 324,622 | -17,502 | 238,998 | 267,654 | 0.20% | +28,657 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 13,800,000 | 13,800,000 | 0 | 607,890 | 636,042 | 0.47% | +28,152 |
| HDFC BANK LTD-ADR(HDB) | 1,013,345 | 1,272,932 | +259,587 | 56,717 | 81,888 | 0.06% | +25,171 |
| ASPEN TECHNOLOGY INC | 399,965 | 553,862 | +153,897 | 85,305 | 110,014 | 0.08% | +24,709 |
| SOLVENTUM CORP(SOLV) | 0 | 463,934 | +463,934 | 0 | 24,533 | 0.02% | +24,533 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 290,996 | 276,947 | -14,049 | 43,489 | 67,298 | 0.05% | +23,809 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 14,571,224 | 14,174,481 | -396,743 | 335,284 | 359,040 | 0.27% | +23,756 |
| PDD HOLDINGS INC(PDD) | 1,455,810 | 1,448,199 | -7,611 | 169,238 | 192,538 | 0.14% | +23,300 |
| ARISTA NETWORKS INC | 635,715 | 590,982 | -44,733 | 184,345 | 207,127 | 0.15% | +22,783 |
| BIO-TECHNE CORP(TECH) | 1,424,484 | 1,714,994 | +290,510 | 100,269 | 122,879 | 0.09% | +22,610 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 501,072 | 492,266 | -8,806 | 132,233 | 154,468 | 0.11% | +22,235 |
| NATERA INC(NTRA) | 371,271 | 517,941 | +146,670 | 33,956 | 56,088 | 0.04% | +22,131 |
| REDDIT INC-CL A(RDDT) | 0 | 311,095 | +311,095 | 0 | 19,876 | 0.01% | +19,876 |
| ORACLE CORP(ORCL) | 3,934,131 | 3,639,073 | -295,058 | 494,166 | 513,837 | 0.38% | +19,671 |
| CHORD ENERGY CORP(CHRD) | 0 | 116,481 | +116,481 | 0 | 19,532 | 0.01% | +19,532 |
| LXP INDUSTRIAL TRUST(LXP) | 330,943 | 2,396,610 | +2,065,667 | 2,985 | 21,857 | 0.02% | +18,872 |
| NEWMONT CORP(NEM) | 3,182,580 | 3,135,680 | -46,900 | 114,064 | 131,291 | 0.10% | +17,227 |
| TEXAS INSTRUMENTS INC(TXN) | 2,399,321 | 2,229,628 | -169,693 | 417,986 | 433,730 | 0.32% | +15,744 |
| VORNADO REALTY TRUST(VNO) | 181,688 | 771,864 | +590,176 | 5,227 | 20,292 | 0.01% | +15,065 |
| ROBINHOOD MARKETS INC - A(HOOD) | 26,127,461 | 23,809,323 | -2,318,138 | 525,946 | 540,710 | 0.40% | +14,764 |
| SEA LTD-ADR(SE) | 1,220,930 | 1,124,304 | -96,626 | 65,576 | 80,298 | 0.06% | +14,722 |
| COPT DEFENSE PROPERTIES(CDP) | 127,467 | 692,261 | +564,794 | 3,081 | 17,327 | 0.01% | +14,246 |
| SNAP INC - A(SNAP) | 3,614,786 | 3,314,938 | -299,848 | 41,498 | 55,061 | 0.04% | +13,563 |
| BOOKING HOLDINGS INC(BKNG) | 111,961 | 105,905 | -6,056 | 406,181 | 419,543 | 0.31% | +13,362 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 628,488 | 565,305 | -63,183 | 85,506 | 98,256 | 0.07% | +12,750 |
| DATADOG INC - CLASS A(DDOG) | 820,971 | 878,882 | +57,911 | 101,472 | 113,982 | 0.08% | +12,510 |
| AMGEN INC(AMGN) | 1,660,042 | 1,548,970 | -111,072 | 471,983 | 483,976 | 0.36% | +11,993 |
| ROYAL CARIBBEAN CRUISES LTD COM | 568,722 | 570,587 | +1,865 | 79,058 | 90,969 | 0.07% | +11,911 |
| AMPHENOL CORP-CL A | 2,385,334 | 4,256,433 | +1,871,099 | 275,148 | 286,756 | 0.21% | +11,608 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 718,410 | 665,382 | -53,028 | 300,303 | 311,878 | 0.23% | +11,575 |
| WESTERN DIGITAL CORP(WDC) | 822,281 | 892,338 | +70,057 | 56,112 | 67,612 | 0.05% | +11,500 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 2,089,600 | 2,475,472 | +385,872 | 54,664 | 65,897 | 0.05% | +11,233 |
| TRANE TECHNOLOGIES PLC(TT) | 579,789 | 562,901 | -16,888 | 174,053 | 185,155 | 0.14% | +11,102 |
| 3M CO(MMM) | 1,862,618 | 1,724,360 | -138,258 | 165,181 | 176,212 | 0.13% | +11,032 |
| NXP SEMICONDUCTORS NV COM | 1,021,621 | 981,288 | -40,333 | 253,127 | 264,055 | 0.19% | +10,928 |
| CAREDX INC(CDNA) | 2,748,338 | 2,576,261 | -172,077 | 29,105 | 40,009 | 0.03% | +10,904 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 115,098 | 108,098 | -7,000 | 77,970 | 88,822 | 0.07% | +10,852 |
| SUNSTONE HOTEL INVESTORS INC(SHO) | 327,075 | 1,367,061 | +1,039,986 | 3,644 | 14,299 | 0.01% | +10,656 |
| GOLDMAN SACHS GROUP INC(GS) | 1,051,057 | 994,129 | -56,928 | 439,016 | 449,664 | 0.33% | +10,648 |
| VISTRA CORP(VST) | 920,518 | 867,484 | -53,034 | 64,114 | 74,586 | 0.06% | +10,472 |
| DELL TECHNOLOGIES -C(DELL) | 558,032 | 537,447 | -20,585 | 63,677 | 74,119 | 0.05% | +10,442 |
| SPDR BLOOMBERG SHORT TERM HI ST TERM HIGH ETF | 0 | 412,985 | +412,985 | 0 | 10,312 | 0.01% | +10,312 |
| COLGATE-PALMOLIVE CO(CL) | 2,006,648 | 1,966,677 | -39,971 | 180,699 | 190,846 | 0.14% | +10,148 |
| NETFLIX INC(NFLX) | 1,344,918 | 1,224,504 | -120,414 | 816,809 | 826,393 | 0.61% | +9,584 |
| NEXTERA ENERGY INC(NEE) | 5,195,099 | 4,818,001 | -377,098 | 332,019 | 341,163 | 0.25% | +9,144 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 521,610 | 1,130,266 | +608,656 | 7,694 | 16,513 | 0.01% | +8,819 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,725,525 | 3,426,105 | -299,420 | 255,161 | 263,844 | 0.19% | +8,683 |
| UNITED THERAPEUTICS CORP(UTHR) | 101,042 | 99,834 | -1,208 | 23,211 | 31,802 | 0.02% | +8,591 |
| NETAPP INC(NTAP) | 561,631 | 522,658 | -38,973 | 58,954 | 67,318 | 0.05% | +8,364 |
| MERCADOLIBRE INC(MELI) | 238,810 | 224,596 | -14,214 | 361,071 | 369,101 | 0.27% | +8,030 |
| FIRST SOLAR INC(FSLR) | 259,177 | 229,543 | -29,634 | 43,749 | 51,753 | 0.04% | +8,004 |
| FAIR ISAAC CORP(FICO) | 60,468 | 55,864 | -4,604 | 75,561 | 83,163 | 0.06% | +7,601 |
| GODADDY INC - CLASS A(GDDY) | 356,011 | 355,684 | -327 | 42,251 | 49,693 | 0.04% | +7,441 |
| TEXAS PACIFIC LAND CORP(TPL) | 42,600 | 43,671 | +1,071 | 24,645 | 32,066 | 0.02% | +7,422 |
| CARNIVAL CORP | 2,367,105 | 2,462,283 | +95,178 | 38,678 | 46,094 | 0.03% | +7,415 |
| HP INC(HPQ) | 2,278,175 | 2,176,900 | -101,275 | 68,846 | 76,235 | 0.06% | +7,389 |
| MODERNA INC(MRNA) | 1,545,829 | 1,446,717 | -99,112 | 164,724 | 171,798 | 0.13% | +7,074 |
| NATL HEALTH INVESTORS INC(NHI) | 407,855 | 472,959 | +65,104 | 25,626 | 32,034 | 0.02% | +6,408 |
| COGNEX CORP(CGNX) | 1,293,956 | 1,309,827 | +15,871 | 54,890 | 61,248 | 0.05% | +6,358 |
| UDR INC(UDR) | 2,342,825 | 2,283,989 | -58,836 | 87,645 | 93,986 | 0.07% | +6,341 |
| ARCH CAPITAL GROUP LTD ORD | 1,015,428 | 991,981 | -23,447 | 93,866 | 100,081 | 0.07% | +6,215 |
| BUNGE GLOBAL SA(BG) | 410,429 | 449,561 | +39,132 | 42,077 | 48,000 | 0.04% | +5,922 |
| KKR & CO INC(KKR) | 1,366,999 | 1,361,129 | -5,870 | 137,493 | 143,245 | 0.11% | +5,752 |
| REGENERON PHARMACEUTICALS(REGN) | 319,048 | 297,642 | -21,406 | 307,081 | 312,831 | 0.23% | +5,750 |
| CORNING INC(GLW) | 2,096,759 | 1,926,617 | -170,142 | 69,109 | 74,849 | 0.06% | +5,740 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 3,855,377 | 3,490,376 | -365,001 | 68,356 | 73,891 | 0.05% | +5,535 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 1,900,511 | 1,899,987 | -524 | 21,267 | 26,695 | 0.02% | +5,428 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,105,589 | 1,288,902 | +183,313 | 27,551 | 32,919 | 0.02% | +5,367 |
| AVALONBAY COMMUNITIES INC | 978,207 | 903,288 | -74,919 | 181,516 | 186,881 | 0.14% | +5,365 |