Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,500,599 | 18,271,481 | +16,770,882 | 1,356 | 2,257 | 5.83% | +901 |
| APPLE INC(AAPL) | 8,295,144 | 8,552,673 | +257,529 | 1,422 | 1,801 | 4.65% | +379 |
| MICROSOFT CORP(MSFT) | 5,110,100 | 5,210,695 | +100,595 | 2,150 | 2,329 | 6.02% | +179 |
| GOLDMAN SACHS GROUP INC(GS) | 40,570 | 397,082 | +356,512 | 17 | 180 | 0.46% | +163 |
| QUALCOMM INC(QCOM) | 215,654 | 976,316 | +760,662 | 37 | 194 | 0.50% | +158 |
| HOME DEPOT INC(HD) | 653,608 | 1,172,647 | +519,039 | 251 | 404 | 1.04% | +153 |
| REGENERON PHARMACEUTICALS(REGN) | 404,008 | 500,274 | +96,266 | 389 | 526 | 1.36% | +137 |
| ADOBE INC(ADBE) | 877,763 | 975,161 | +97,398 | 443 | 542 | 1.40% | +99 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,951,621 | 2,086,408 | +134,787 | 266 | 363 | 0.94% | +97 |
| ARISTA NETWORKS INC | 707,394 | 848,202 | +140,808 | 205 | 297 | 0.77% | +92 |
| INTUIT(INTU) | 474,281 | 603,972 | +129,691 | 308 | 397 | 1.03% | +89 |
| ELI LILLY & CO(LLY) | 697,891 | 695,126 | -2,765 | 543 | 629 | 1.63% | +86 |
| TESLA INC(TSLA) | 1,711,536 | 1,948,165 | +236,629 | 301 | 386 | 1.00% | +85 |
| KLA CORP(KLAC) | 77,164 | 156,595 | +79,431 | 54 | 129 | 0.33% | +75 |
| AMGEN INC(AMGN) | 375,457 | 574,972 | +199,515 | 107 | 180 | 0.46% | +73 |
| MONGODB INC(MDB) | 160,173 | 505,183 | +345,010 | 57 | 126 | 0.33% | +69 |
| NETFLIX INC(NFLX) | 165,959 | 250,288 | +84,329 | 101 | 169 | 0.44% | +68 |
| WALMART INC(WMT) | 784,860 | 1,635,251 | +850,391 | 47 | 111 | 0.29% | +63 |
| INTEL CORP(INTC) | 4,213,452 | 7,860,586 | +3,647,134 | 186 | 243 | 0.63% | +57 |
| CINTAS CORP(CTAS) | 55,275 | 135,785 | +80,510 | 38 | 95 | 0.25% | +57 |
| PFIZER INC(PFE) | 891,639 | 2,769,596 | +1,877,957 | 25 | 77 | 0.20% | +53 |
| GE AEROSPACE(GE) | 384,440 | 745,022 | +360,582 | 67 | 118 | 0.31% | +51 |
| GE VERNOVA INC(GEV) | 0 | 295,999 | +295,999 | 0 | 51 | 0.13% | +51 |
| ALLSTATE CORP(ALL) | 39,702 | 340,274 | +300,572 | 7 | 54 | 0.14% | +47 |
| EMERSON ELEC CO(EMR) | 182,170 | 617,866 | +435,696 | 21 | 68 | 0.18% | +47 |
| META PLATFORMS INC(META) | 553,412 | 625,790 | +72,378 | 269 | 316 | 0.82% | +47 |
| AMPHENOL CORP NEW | 21,109 | 685,392 | +664,283 | 2 | 46 | 0.12% | +44 |
| PALO ALTO NETWORKS INC(PANW) | 1,071,802 | 1,026,607 | -45,195 | 305 | 348 | 0.90% | +44 |
| ISHARES TR CORE INTL AGGR | 3,847,441 | 4,720,429 | +872,988 | 192 | 236 | 0.61% | +43 |
| STARBUCKS CORP(SBUX) | 695,202 | 1,371,633 | +676,431 | 64 | 107 | 0.28% | +43 |
| NEXTRACKER INC | 0 | 918,906 | +918,906 | 0 | 43 | 0.11% | +43 |
| E L F BEAUTY INC(ELF) | 235,667 | 419,948 | +184,281 | 46 | 88 | 0.23% | +42 |
| COCA COLA CO(KO) | 1,382,286 | 1,957,243 | +574,957 | 85 | 125 | 0.32% | +40 |
| PROGRESSIVE CORP(PGR) | 345,161 | 535,649 | +190,488 | 71 | 111 | 0.29% | +40 |
| LENNOX INTL INC(LII) | 14,422 | 82,880 | +68,458 | 7 | 44 | 0.11% | +37 |
| UNITED PARCEL SERVICE INC(UPS) | 85,286 | 360,212 | +274,926 | 13 | 49 | 0.13% | +37 |
| VULCAN MATLS CO(VMC) | 12,310 | 159,005 | +146,695 | 3 | 40 | 0.10% | +36 |
| BANK NEW YORK MELLON CORP | 641,827 | 1,216,146 | +574,319 | 37 | 73 | 0.19% | +36 |
| SHOPIFY INC(SHOP) | 1,500,568 | 2,233,613 | +733,045 | 116 | 148 | 0.38% | +32 |
| MICRON TECHNOLOGY INC(MU) | 1,274,034 | 1,375,888 | +101,854 | 150 | 181 | 0.47% | +31 |
| S&P GLOBAL INC(SPGI) | 208,644 | 267,209 | +58,565 | 89 | 119 | 0.31% | +30 |
| VERTIV HOLDINGS CO(VRT) | 28,384 | 374,584 | +346,200 | 2 | 32 | 0.08% | +30 |
| AVERY DENNISON CORP | 77,327 | 216,135 | +138,808 | 17 | 47 | 0.12% | +30 |
| PDD HOLDINGS INC(PDD) | 499,855 | 657,817 | +157,962 | 58 | 87 | 0.23% | +29 |
| INTUITIVE SURGICAL INC | 893,341 | 867,088 | -26,253 | 357 | 386 | 1.00% | +29 |
| FORTINET INC(FTNT) | 867,359 | 1,460,729 | +593,370 | 59 | 88 | 0.23% | +29 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,021,803 | 3,946,365 | -75,438 | 275 | 304 | 0.79% | +28 |
| ENPHASE ENERGY INC(ENPH) | 222,752 | 554,376 | +331,624 | 27 | 55 | 0.14% | +28 |
| ALPHABET INC(GOOG) | 7,134,308 | 6,057,413 | -1,076,895 | 1,077 | 1,103 | 2.85% | +27 |
| PAYCHEX INC(PAYX) | 120,105 | 331,115 | +211,010 | 15 | 39 | 0.10% | +25 |
| COSTCO WHSL CORP NEW(COST) | 288,774 | 277,458 | -11,316 | 212 | 236 | 0.61% | +24 |
| SUNNOVA ENERGY INTL INC. | 9,023,935 | 14,142,487 | +5,118,552 | 55 | 79 | 0.20% | +24 |
| GRAINGER W W INC(GWW) | 30,425 | 59,900 | +29,475 | 31 | 54 | 0.14% | +23 |
| CSX CORP(CSX) | 313,381 | 1,031,969 | +718,588 | 12 | 35 | 0.09% | +23 |
| XYLEM INC(XYL) | 712,966 | 847,464 | +134,498 | 92 | 115 | 0.30% | +23 |
| ELEVANCE HEALTH INC(ELV) | 166,095 | 199,943 | +33,848 | 86 | 108 | 0.28% | +22 |
| AMAZON COM INC(AMZN) | 6,603,620 | 6,278,748 | -324,872 | 1,191 | 1,213 | 3.13% | +22 |
| HP INC(HPQ) | 154,348 | 764,320 | +609,972 | 5 | 27 | 0.07% | +22 |
| PROCTER AND GAMBLE CO(PG) | 709,019 | 829,604 | +120,585 | 115 | 137 | 0.35% | +22 |
| LI AUTO INC(LI) | 0 | 1,209,499 | +1,209,499 | 0 | 22 | 0.06% | +22 |
| SERVICENOW INC(NOW) | 200,143 | 220,986 | +20,843 | 153 | 174 | 0.45% | +21 |
| ISHARES TR | 896,795 | 1,113,765 | +216,970 | 88 | 108 | 0.28% | +20 |
| MARSH & MCLENNAN COS INC(MRSH) | 469,200 | 554,864 | +85,664 | 97 | 117 | 0.30% | +20 |
| LAM RESEARCH CORP(LRCX) | 136,388 | 143,243 | +6,855 | 133 | 153 | 0.39% | +20 |
| NETAPP INC(NTAP) | 456,128 | 527,043 | +70,915 | 48 | 68 | 0.18% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 20,000,000 | +20,000,000 | 0 | 20 | 0.05% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 383,887 | 500,249 | +116,362 | 50 | 69 | 0.18% | +19 |
| AT&T INC(T) | 694,896 | 1,643,656 | +948,760 | 12 | 31 | 0.08% | +19 |
| EXXON MOBIL CORP | 702,076 | 875,037 | +172,961 | 82 | 101 | 0.26% | +19 |
| WASTE CONNECTIONS INC(WCN) | 417,391 | 514,105 | +96,714 | 72 | 90 | 0.23% | +18 |
| CATALENT INC | 516,390 | 842,136 | +325,746 | 29 | 47 | 0.12% | +18 |
| WILLIAMS SONOMA INC(WSM) | 60,296 | 132,112 | +71,816 | 19 | 37 | 0.10% | +18 |
| CVS HEALTH CORP(CVS) | 201,378 | 579,117 | +377,739 | 16 | 34 | 0.09% | +18 |
| AXCELIS TECHNOLOGIES INC | 423,151 | 455,846 | +32,695 | 47 | 65 | 0.17% | +18 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 13,349 | 80,748 | +67,399 | 4 | 21 | 0.05% | +17 |
| INSMED INC(INSM) | 972,313 | 654,348 | -317,965 | 26 | 44 | 0.11% | +17 |
| PLEXUS CORP(PLXS) | 991,766 | 1,079,340 | +87,574 | 94 | 111 | 0.29% | +17 |
| CAMECO CORP(CCJ) | 718,631 | 981,575 | +262,944 | 31 | 48 | 0.12% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,170,065 | 1,606,639 | +436,574 | 49 | 66 | 0.17% | +17 |
| EQUINIX INC(EQIX) | 25,390 | 49,697 | +24,307 | 21 | 38 | 0.10% | +17 |
| OTIS WORLDWIDE CORP(OTIS) | 626,875 | 815,129 | +188,254 | 62 | 78 | 0.20% | +16 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 629,813 | +629,813 | 0 | 15 | 0.04% | +15 |
| CME GROUP INC(CME) | 177,176 | 271,204 | +94,028 | 38 | 53 | 0.14% | +15 |
| LABCORP HOLDINGS INC(LH) | 0 | 73,321 | +73,321 | 0 | 15 | 0.04% | +15 |
| HCA HEALTHCARE INC(HCA) | 60,322 | 106,531 | +46,209 | 20 | 34 | 0.09% | +14 |
| TALOS ENERGY INC(TALO) | 0 | 1,127,032 | +1,127,032 | 0 | 14 | 0.04% | +14 |
| DOCUSIGN INC(DOCU) | 57,812 | 305,664 | +247,852 | 3 | 16 | 0.04% | +13 |
| WESTROCK CO | 25,143 | 279,732 | +254,589 | 1 | 14 | 0.04% | +13 |
| CARDINAL HEALTH INC(CAH) | 393,350 | 566,626 | +173,276 | 44 | 56 | 0.15% | +12 |
| REPUBLIC SVCS INC(RSG) | 409,562 | 466,787 | +57,225 | 78 | 91 | 0.23% | +12 |
| MASCO CORP(MAS) | 290,123 | 524,568 | +234,445 | 23 | 35 | 0.09% | +12 |
| CONSOLIDATED EDISON INC(ED) | 245,802 | 382,330 | +136,528 | 22 | 34 | 0.09% | +12 |
| AMERIPRISE FINL INC(AMP) | 71,433 | 101,043 | +29,610 | 31 | 43 | 0.11% | +12 |
| TARGET CORP(TGT) | 191,121 | 306,606 | +115,485 | 34 | 45 | 0.12% | +12 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 959,038 | +959,038 | 0 | 11 | 0.03% | +11 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 117,049 | 184,555 | +67,506 | 25 | 36 | 0.09% | +11 |
| SYNCHRONY FINANCIAL(SYF) | 179,306 | 388,919 | +209,613 | 8 | 18 | 0.05% | +11 |
| ORACLE CORP(ORCL) | 388,789 | 420,145 | +31,356 | 49 | 59 | 0.15% | +10 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 507,095 | 830,375 | +323,280 | 24 | 34 | 0.09% | +10 |
| LENNAR CORP(LEN) | 23,067 | 95,187 | +72,120 | 4 | 14 | 0.04% | +10 |