Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,073,783 | 3,831,437 | +757,654 | 1,292,031 | 1,711,852 | 8.22% | +419,821 |
| NVIDIA CORPORATION(NVDA) | 1,321,551 | 11,585,620 | +10,264,069 | 1,193,136 | 1,430,474 | 6.87% | +237,338 |
| APPLE INC(AAPL) | 5,374,243 | 5,143,974 | -230,269 | 921,199 | 1,081,989 | 5.20% | +160,790 |
| PROGRESSIVE CORP(PGR) | 116,953 | 651,707 | +534,754 | 24,188 | 135,366 | 0.65% | +111,178 |
| QUALCOMM INC(QCOM) | 508,961 | 988,683 | +479,722 | 86,177 | 196,807 | 0.94% | +110,630 |
| THE CIGNA GROUP(CI) | 58,047 | 363,537 | +305,490 | 21,082 | 120,174 | 0.58% | +99,092 |
| AMAZON COM INC(AMZN) | 4,912,222 | 4,995,020 | +82,798 | 886,067 | 965,288 | 4.63% | +79,221 |
| JPMORGAN CHASE & CO.(JPM) | 849,533 | 1,224,911 | +375,378 | 170,357 | 247,726 | 1.19% | +77,369 |
| MCKESSON CORP(MCK) | 188,278 | 304,833 | +116,555 | 101,077 | 178,035 | 0.85% | +76,958 |
| BROADCOM INC(AVGO) | 156,979 | 169,357 | +12,378 | 208,062 | 271,908 | 1.31% | +63,846 |
| MOTOROLA SOLUTIONS INC(MSI) | 269,408 | 358,011 | +88,603 | 95,634 | 138,210 | 0.66% | +42,576 |
| ZOETIS INC(ZTS) | 92,638 | 316,545 | +223,907 | 15,675 | 54,876 | 0.26% | +39,201 |
| VERIZON COMMUNICATIONS INC(VZ) | 842,242 | 1,724,550 | +882,308 | 35,340 | 71,120 | 0.34% | +35,780 |
| ELI LILLY & CO(LLY) | 344,524 | 334,282 | -10,242 | 268,026 | 302,652 | 1.45% | +34,626 |
| ROPER TECHNOLOGIES INC(ROP) | 21,140 | 81,240 | +60,100 | 11,856 | 45,766 | 0.22% | +33,910 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 430,011 | 1,365,284 | +935,273 | 23,319 | 56,700 | 0.27% | +33,381 |
| NETAPP INC(NTAP) | 532,670 | 689,042 | +156,372 | 55,904 | 88,724 | 0.43% | +32,821 |
| INTUIT(INTU) | 221,890 | 268,856 | +46,966 | 144,251 | 176,640 | 0.85% | +32,389 |
| GRAINGER W W INC(GWW) | 107,271 | 154,324 | +47,053 | 109,127 | 139,237 | 0.67% | +30,110 |
| ORACLE CORP(ORCL) | 351,590 | 518,445 | +166,855 | 44,163 | 73,204 | 0.35% | +29,041 |
| MARSH & MCLENNAN COS INC(MRSH) | 97,250 | 232,655 | +135,405 | 20,032 | 49,025 | 0.24% | +28,994 |
| VEEVA SYS INC(VEEV) | 30,283 | 195,486 | +165,203 | 7,016 | 35,776 | 0.17% | +28,760 |
| CISCO SYS INC(CSCO) | 1,337,070 | 1,974,655 | +637,585 | 66,693 | 93,816 | 0.45% | +27,123 |
| DOCUSIGN INC(DOCU) | 344,580 | 865,872 | +521,292 | 20,520 | 46,324 | 0.22% | +25,804 |
| DANAHER CORPORATION(DHR) | 376,406 | 474,808 | +98,402 | 93,996 | 118,631 | 0.57% | +24,635 |
| STEEL DYNAMICS INC(STLD) | 345,955 | 571,787 | +225,832 | 51,305 | 74,064 | 0.36% | +22,758 |
| ADOBE INC(ADBE) | 522,119 | 515,296 | -6,823 | 263,456 | 286,154 | 1.37% | +22,699 |
| PAYLOCITY HLDG CORP(PCTY) | 10,323 | 181,920 | +171,597 | 1,775 | 23,986 | 0.12% | +22,211 |
| MEDPACE HLDGS INC(MEDP) | 89,547 | 139,849 | +50,302 | 36,204 | 57,611 | 0.28% | +21,407 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 50,472 | 412,595 | +362,123 | 3,299 | 24,421 | 0.12% | +21,122 |
| MANHATTAN ASSOCIATES INC(MANH) | 302,891 | 385,311 | +82,420 | 75,765 | 94,898 | 0.46% | +19,133 |
| OKEANIS ECO TANKERS COR SHS | 0 | 54,993 | +54,993 | 0 | 18,753 | 0.09% | +18,753 |
| TESLA INC(TSLA) | 677,447 | 687,602 | +10,155 | 119,061 | 136,111 | 0.65% | +17,050 |
| ARCH CAP GROUP LTD ORD | 75,761 | 237,908 | +162,147 | 7,003 | 24,004 | 0.12% | +17,001 |
| DISNEY WALT CO(DIS) | 365,904 | 621,771 | +255,867 | 44,834 | 61,667 | 0.30% | +16,833 |
| CENTENE CORP DEL(CNC) | 984,273 | 1,400,276 | +416,003 | 77,246 | 92,838 | 0.45% | +15,593 |
| CINTAS CORP(CTAS) | 18,179 | 39,882 | +21,703 | 12,486 | 27,933 | 0.13% | +15,447 |
| WALMART INC(WMT) | 1,171,636 | 1,264,104 | +92,468 | 70,579 | 85,510 | 0.41% | +14,931 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 59,178 | 87,370 | +28,192 | 13,594 | 27,832 | 0.13% | +14,237 |
| HOLOGIC INC | 176,705 | 370,623 | +193,918 | 13,769 | 27,519 | 0.13% | +13,750 |
| NEXTRACKER INC | 438,500 | 798,141 | +359,641 | 24,670 | 37,401 | 0.18% | +12,731 |
| BW LPG LTD(BWLP) | 0 | 639,212 | +639,212 | 0 | 12,196 | 0.06% | +12,196 |
| OWENS CORNING NEW(OC) | 673,524 | 716,704 | +43,180 | 112,344 | 124,506 | 0.60% | +12,162 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 94,553 | 106,892 | +12,339 | 14,124 | 25,967 | 0.12% | +11,843 |
| ECOLAB INC(ECL) | 59,845 | 107,678 | +47,833 | 13,818 | 25,627 | 0.12% | +11,809 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,437 | 23,651 | +12,214 | 7,754 | 19,420 | 0.09% | +11,665 |
| PENUMBRA INC(PEN) | 0 | 64,782 | +64,782 | 0 | 11,659 | 0.06% | +11,659 |
| CROWDSTRIKE HLDGS INC(CRWD) | 79,714 | 96,414 | +16,700 | 25,556 | 36,941 | 0.18% | +11,385 |
| AMERICAN EXPRESS CO(AXP) | 119,808 | 164,745 | +44,937 | 27,148 | 38,129 | 0.18% | +10,980 |
| EDISON INTL(EIX) | 72,630 | 222,581 | +149,951 | 5,137 | 15,984 | 0.08% | +10,846 |
| COLGATE PALMOLIVE CO(CL) | 1,918,910 | 1,888,244 | -30,666 | 172,798 | 183,235 | 0.88% | +10,437 |
| SERVICENOW INC(NOW) | 237,511 | 243,437 | +5,926 | 181,078 | 191,505 | 0.92% | +10,426 |
| LAM RESEARCH CORP(LRCX) | 123,054 | 121,535 | -1,519 | 119,623 | 129,294 | 0.62% | +9,671 |
| WESTROCK CO | 113,769 | 301,605 | +187,836 | 5,626 | 15,159 | 0.07% | +9,533 |
| GE VERNOVA INC(GEV) | 0 | 55,400 | +55,400 | 0 | 9,502 | 0.05% | +9,502 |
| CARLISLE COS INC(CSL) | 31,018 | 52,917 | +21,899 | 12,154 | 21,442 | 0.10% | +9,288 |
| EDWARDS LIFESCIENCES CORP | 361,290 | 472,895 | +111,605 | 34,525 | 43,681 | 0.21% | +9,156 |
| US BANCORP DEL(USB) | 310,050 | 570,928 | +260,878 | 13,859 | 22,666 | 0.11% | +8,807 |
| INTRA-CELLULAR THERAPIES INC | 130,213 | 259,121 | +128,908 | 8,998 | 17,742 | 0.09% | +8,744 |
| GRIFFON CORP(GFF) | 133,800 | 283,800 | +150,000 | 9,813 | 18,123 | 0.09% | +8,311 |
| PAYCHEX INC(PAYX) | 288,698 | 369,125 | +80,427 | 35,439 | 43,727 | 0.21% | +8,288 |
| TRAVELERS COMPANIES INC(TRV) | 44,273 | 88,673 | +44,400 | 10,189 | 18,031 | 0.09% | +7,842 |
| INTUITIVE SURGICAL INC | 187,939 | 186,001 | -1,938 | 75,017 | 82,770 | 0.40% | +7,754 |
| WESTERN UN CO(WU) | 84,830 | 722,532 | +637,702 | 1,186 | 8,829 | 0.04% | +7,643 |
| GRACO INC(GGG) | 161,371 | 284,346 | +122,975 | 15,082 | 22,543 | 0.11% | +7,461 |
| AMGEN INC(AMGN) | 233,955 | 236,455 | +2,500 | 66,502 | 73,888 | 0.35% | +7,386 |
| PAGSEGURO DIGITAL LTD(PAGS) | 83,500 | 725,100 | +641,600 | 1,192 | 8,476 | 0.04% | +7,284 |
| COMCAST CORP NEW(CCZ) | 815,972 | 1,077,132 | +261,160 | 35,360 | 42,197 | 0.20% | +6,836 |
| NETFLIX INC(NFLX) | 87,737 | 88,919 | +1,182 | 53,310 | 59,980 | 0.29% | +6,670 |
| ARISTA NETWORKS INC | 83,305 | 87,623 | +4,318 | 24,157 | 30,710 | 0.15% | +6,553 |
| STATE STR CORP(STT) | 59,522 | 150,022 | +90,500 | 4,602 | 11,102 | 0.05% | +6,499 |
| S&P GLOBAL INC(SPGI) | 173,219 | 179,725 | +6,506 | 73,696 | 80,157 | 0.38% | +6,461 |
| REGENERON PHARMACEUTICALS(REGN) | 73,954 | 73,808 | -146 | 71,142 | 77,580 | 0.37% | +6,437 |
| TEXAS INSTRS INC(TXN) | 224,624 | 234,232 | +9,608 | 39,121 | 45,535 | 0.22% | +6,414 |
| APPLIED MATLS INC | 1,110,266 | 997,374 | -112,892 | 228,837 | 235,246 | 1.13% | +6,409 |
| TYLER TECHNOLOGIES INC(TYL) | 80,984 | 81,085 | +101 | 34,419 | 40,768 | 0.20% | +6,349 |
| FORTINET INC(FTNT) | 208,931 | 341,237 | +132,306 | 14,267 | 20,566 | 0.10% | +6,299 |
| HOST HOTELS & RESORTS INC(HST) | 6,623,229 | 7,962,687 | +1,339,458 | 136,968 | 143,169 | 0.69% | +6,201 |
| GAMING & LEISURE PPTYS INC(GLPI) | 52,515 | 189,415 | +136,900 | 2,419 | 8,563 | 0.04% | +6,144 |
| CATERPILLAR INC(CAT) | 196,558 | 234,112 | +37,554 | 72,025 | 77,983 | 0.37% | +5,958 |
| LOUISIANA PAC CORP(LPX) | 0 | 72,200 | +72,200 | 0 | 5,944 | 0.03% | +5,944 |
| AT&T INC(T) | 2,384,869 | 2,488,655 | +103,786 | 41,974 | 47,558 | 0.23% | +5,585 |
| HP INC(HPQ) | 429,180 | 529,356 | +100,176 | 12,970 | 18,538 | 0.09% | +5,568 |
| BOISE CASCADE CO DEL(BCC) | 262,400 | 383,000 | +120,600 | 40,244 | 45,661 | 0.22% | +5,417 |
| COMMVAULT SYS INC(CVLT) | 12,400 | 51,000 | +38,600 | 1,258 | 6,200 | 0.03% | +4,942 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 14,819 | 46,553 | +31,734 | 2,552 | 7,467 | 0.04% | +4,914 |
| ANALOG DEVICES INC(ADI) | 96,363 | 104,063 | +7,700 | 19,060 | 23,753 | 0.11% | +4,694 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,321 | +3,321 | 0 | 4,575 | 0.02% | +4,575 |
| RADNET INC(RDNT) | 432,018 | 432,018 | 0 | 21,022 | 25,455 | 0.12% | +4,433 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 173,892 | 221,896 | +48,004 | 17,920 | 22,309 | 0.11% | +4,390 |
| PURE STORAGE INC(P) | 0 | 67,700 | +67,700 | 0 | 4,347 | 0.02% | +4,347 |
| OLINK HLDG AB | 0 | 170,265 | +170,265 | 0 | 4,338 | 0.02% | +4,338 |
| HAFNIA LTD | 0 | 515,727 | +515,727 | 0 | 4,327 | 0.02% | +4,327 |
| KB HOME(KBH) | 628,338 | 695,966 | +67,628 | 44,537 | 48,843 | 0.23% | +4,306 |
| NATERA INC(NTRA) | 296,731 | 290,104 | -6,627 | 27,139 | 31,389 | 0.15% | +4,250 |
| MONDELEZ INTL INC(MDLZ) | 144,530 | 217,930 | +73,400 | 10,111 | 14,258 | 0.07% | +4,147 |
| EMCOR GROUP INC(EME) | 0 | 10,400 | +10,400 | 0 | 3,797 | 0.02% | +3,797 |
| MORGAN STANLEY(MS) | 240,428 | 271,628 | +31,200 | 22,634 | 26,429 | 0.13% | +3,796 |
| WESTERN DIGITAL CORP.(WDC) | 348,245 | 360,825 | +12,580 | 23,761 | 27,329 | 0.13% | +3,568 |
| BANK NEW YORK MELLON CORP | 636,056 | 669,889 | +33,833 | 36,650 | 40,120 | 0.19% | +3,470 |