Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 187,579 | 1,853,641 | +1,666,062 | 169,489 | 228,999 | 6633.91% | +59,510 |
| APPLE INC(AAPL) | 0 | 1,086,189 | +1,086,189 | 0 | 228,773 | 6627.37% | +228,773 |
| ALPHABET INC(GOOG) | 447,532 | 442,643 | -4,889 | 67,546 | 80,627 | 2335.71% | +13,081 |
| MICROSOFT CORP(MSFT) | 564,289 | 560,071 | -4,218 | 237,408 | 250,324 | 7251.68% | +12,916 |
| ALPHABET INC(GOOG) | 374,685 | 368,251 | -6,434 | 57,050 | 67,545 | 1956.71% | +10,495 |
| BROADCOM INC(AVGO) | 33,419 | 32,826 | -593 | 44,294 | 52,703 | 1526.77% | +8,409 |
| AMAZON COM INC(AMZN) | 694,186 | 690,101 | -4,085 | 125,217 | 133,362 | 3863.39% | +8,145 |
| ELI LILLY & CO(LLY) | 60,558 | 60,160 | -398 | 47,112 | 54,468 | 1577.88% | +7,356 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,382 | +17,382 | 0 | 6,661 | 192.95% | +6,661 |
| KKR & CO INC(KKR) | 0 | 50,154 | +50,154 | 0 | 5,278 | 152.91% | +5,278 |
| TESLA INC(TSLA) | 0 | 209,084 | +209,084 | 0 | 41,374 | 1198.56% | +41,374 |
| EXXON MOBIL CORP | 301,569 | 338,043 | +36,474 | 35,054 | 38,916 | 1127.35% | +3,861 |
| COSTCO WHSL CORP NEW(COST) | 33,698 | 33,421 | -277 | 24,688 | 28,408 | 822.94% | +3,719 |
| GE VERNOVA INC(GEV) | 0 | 20,654 | +20,654 | 0 | 3,542 | 102.62% | +3,542 |
| QUALCOMM INC(QCOM) | 84,752 | 84,248 | -504 | 14,349 | 16,781 | 486.12% | +2,432 |
| WALMART INC(WMT) | 325,085 | 321,899 | -3,186 | 19,560 | 21,796 | 631.41% | +2,235 |
| META PLATFORMS INC(META) | 167,078 | 165,139 | -1,939 | 81,130 | 83,266 | 2412.16% | +2,137 |
| NETFLIX INC(NFLX) | 32,865 | 32,471 | -394 | 19,960 | 21,914 | 634.83% | +1,954 |
| ORACLE CORP(ORCL) | 121,082 | 120,128 | -954 | 15,209 | 16,962 | 491.38% | +1,753 |
| APPLIED MATLS INC | 63,189 | 62,613 | -576 | 13,031 | 14,776 | 428.05% | +1,745 |
| GODADDY INC(GDDY) | 0 | 10,621 | +10,621 | 0 | 1,484 | 42.99% | +1,484 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 24,348 | +24,348 | 0 | 8,254 | 239.12% | +8,254 |
| ADOBE INC(ADBE) | 0 | 33,760 | +33,760 | 0 | 18,755 | 543.32% | +18,755 |
| TEXAS INSTRS INC(TXN) | 0 | 68,611 | +68,611 | 0 | 13,347 | 386.65% | +13,347 |
| LABCORP HOLDINGS INC(LH) | 0 | 6,352 | +6,352 | 0 | 1,293 | 37.45% | +1,293 |
| INTUITIVE SURGICAL INC | 26,757 | 26,729 | -28 | 10,678 | 11,890 | 344.46% | +1,212 |
| KLA CORP(KLAC) | 10,270 | 10,146 | -124 | 7,174 | 8,365 | 242.34% | +1,191 |
| ARISTA NETWORKS INC | 19,137 | 19,127 | -10 | 5,549 | 6,704 | 194.20% | +1,154 |
| MICRON TECHNOLOGY INC(MU) | 83,834 | 83,447 | -387 | 9,883 | 10,976 | 317.96% | +1,093 |
| ANALOG DEVICES INC(ADI) | 0 | 37,370 | +37,370 | 0 | 8,530 | 247.11% | +8,530 |
| AMGEN INC(AMGN) | 0 | 40,424 | +40,424 | 0 | 12,630 | 365.89% | +12,630 |
| PHILIP MORRIS INTL INC(PM) | 0 | 117,146 | +117,146 | 0 | 11,870 | 343.88% | +11,870 |
| NEXTERA ENERGY INC(NEE) | 0 | 154,822 | +154,822 | 0 | 10,963 | 317.59% | +10,963 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 19,446 | +19,446 | 0 | 9,115 | 264.05% | +9,115 |
| BOSTON SCIENTIFIC CORP(BSX) | 111,255 | 110,787 | -468 | 7,620 | 8,532 | 247.16% | +912 |
| AMPHENOL CORP NEW | 45,555 | 90,519 | +44,964 | 5,255 | 6,098 | 176.66% | +843 |
| LAM RESEARCH CORP(LRCX) | 9,956 | 9,852 | -104 | 9,673 | 10,491 | 303.91% | +818 |
| WELLTOWER INC(WELL) | 0 | 45,057 | +45,057 | 0 | 4,697 | 136.07% | +4,697 |
| AT&T INC(T) | 0 | 540,317 | +540,317 | 0 | 10,325 | 299.12% | +10,325 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,993 | +7,993 | 0 | 8,401 | 243.37% | +8,401 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 24,300 | +24,300 | 0 | 10,991 | 318.41% | +10,991 |
| TJX COS INC NEW(TJX) | 0 | 85,341 | +85,341 | 0 | 9,396 | 272.20% | +9,396 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 69,357 | +69,357 | 0 | 35,321 | 1023.21% | +35,321 |
| BANK AMERICA CORP | 522,863 | 512,704 | -10,159 | 19,827 | 20,390 | 590.69% | +563 |
| SOLVENTUM CORP(SOLV) | 0 | 10,412 | +10,412 | 0 | 551 | 15.95% | +551 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,668 | +3,668 | 0 | 3,014 | 87.31% | +3,014 |
| COCA COLA CO(KO) | 0 | 292,169 | +292,169 | 0 | 18,597 | 538.73% | +18,597 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,557 | +2,557 | 0 | 10,130 | 293.45% | +10,130 |
| NEWMONT CORP(NEM) | 0 | 86,896 | +86,896 | 0 | 3,638 | 105.40% | +3,638 |
| SOUTHERN CO(SO) | 0 | 82,397 | +82,397 | 0 | 6,392 | 185.16% | +6,392 |
| FIRST SOLAR INC(FSLR) | 0 | 8,066 | +8,066 | 0 | 1,819 | 52.68% | +1,819 |
| TERADYNE INC(TER) | 0 | 11,764 | +11,764 | 0 | 1,744 | 50.54% | +1,744 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,082 | 103,500 | +101,418 | 6,052 | 6,484 | 187.84% | +432 |
| TRANE TECHNOLOGIES PLC(TT) | 17,281 | 17,057 | -224 | 5,188 | 5,611 | 162.53% | +423 |
| FAIR ISAAC CORP(FICO) | 0 | 1,862 | +1,862 | 0 | 2,772 | 80.30% | +2,772 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 12,568 | +12,568 | 0 | 4,852 | 140.55% | +4,852 |
| S&P GLOBAL INC(SPGI) | 0 | 24,122 | +24,122 | 0 | 10,758 | 311.66% | +10,758 |
| T-MOBILE US INC(TMUS) | 0 | 38,855 | +38,855 | 0 | 6,845 | 198.31% | +6,845 |
| COLGATE PALMOLIVE CO(CL) | 62,529 | 61,825 | -704 | 5,631 | 5,999 | 173.80% | +369 |
| MCKESSON CORP(MCK) | 9,980 | 9,795 | -185 | 5,358 | 5,721 | 165.72% | +363 |
| NETAPP INC(NTAP) | 0 | 15,552 | +15,552 | 0 | 2,003 | 58.03% | +2,003 |
| ROYAL CARIBBEAN GROUP COM | 0 | 17,841 | +17,841 | 0 | 2,844 | 82.40% | +2,844 |
| PROCTER AND GAMBLE CO(PG) | 178,695 | 177,851 | -844 | 28,993 | 29,331 | 849.70% | +338 |
| CORNING INC(GLW) | 0 | 58,097 | +58,097 | 0 | 2,257 | 65.39% | +2,257 |
| NXP SEMICONDUCTORS N V COM | 0 | 19,267 | +19,267 | 0 | 5,185 | 150.19% | +5,185 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 97,963 | +97,963 | 0 | 2,074 | 60.08% | +2,074 |
| WILLIAMS COS INC(WMB) | 0 | 91,841 | +91,841 | 0 | 3,903 | 113.07% | +3,903 |
| VERISK ANALYTICS INC(VRSK) | 0 | 10,751 | +10,751 | 0 | 2,898 | 83.95% | +2,898 |
| MODERNA INC(MRNA) | 0 | 25,125 | +25,125 | 0 | 2,984 | 86.43% | +2,984 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 63,144 | +63,144 | 0 | 3,983 | 115.39% | +3,983 |
| MOODYS CORP(MCO) | 0 | 11,834 | +11,834 | 0 | 4,981 | 144.30% | +4,981 |
| SERVICENOW INC(NOW) | 0 | 15,448 | +15,448 | 0 | 12,152 | 352.05% | +12,152 |
| HP INC(HPQ) | 0 | 65,036 | +65,036 | 0 | 2,278 | 65.98% | +2,278 |
| CONSTELLATION ENERGY CORP(CEG) | 24,255 | 23,755 | -500 | 4,484 | 4,757 | 137.82% | +274 |
| TARGA RES CORP(TRGP) | 0 | 16,708 | +16,708 | 0 | 2,152 | 62.33% | +2,152 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,199 | +3,199 | 0 | 1,608 | 46.59% | +1,608 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 37,533 | +37,533 | 0 | 2,766 | 80.13% | +2,766 |
| ARCH CAP GROUP LTD ORD | 28,175 | 28,181 | +6 | 2,604 | 2,843 | 82.36% | +239 |
| ELEVANCE HEALTH INC(ELV) | 17,843 | 17,514 | -329 | 9,252 | 9,490 | 274.92% | +238 |
| HOWMET AEROSPACE INC(HWM) | 0 | 29,221 | +29,221 | 0 | 2,268 | 65.71% | +2,268 |
| VENTAS INC(VTR) | 0 | 30,502 | +30,502 | 0 | 1,564 | 45.29% | +1,564 |
| AIR PRODS & CHEMS INC | 0 | 16,752 | +16,752 | 0 | 4,323 | 125.23% | +4,323 |
| RTX CORPORATION(RTX) | 0 | 100,187 | +100,187 | 0 | 10,058 | 291.37% | +10,058 |
| SYNOPSYS INC(SNPS) | 11,583 | 11,495 | -88 | 6,620 | 6,840 | 198.16% | +221 |
| AVALONBAY CMNTYS INC | 0 | 10,700 | +10,700 | 0 | 2,214 | 64.13% | +2,214 |
| MORGAN STANLEY(MS) | 0 | 94,299 | +94,299 | 0 | 9,165 | 265.50% | +9,165 |
| HONEYWELL INTL INC(HON) | 0 | 49,071 | +49,071 | 0 | 10,479 | 303.56% | +10,479 |
| KEURIG DR PEPPER INC(KDP) | 0 | 78,656 | +78,656 | 0 | 2,627 | 76.11% | +2,627 |
| IRON MTN INC DEL(IRM) | 0 | 22,089 | +22,089 | 0 | 1,980 | 57.35% | +1,980 |
| KINDER MORGAN INC DEL(KMI) | 0 | 145,503 | +145,503 | 0 | 2,891 | 83.75% | +2,891 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 25,373 | +25,373 | 0 | 3,507 | 101.58% | +3,507 |
| SEMPRA(SRE) | 0 | 47,689 | +47,689 | 0 | 3,627 | 105.08% | +3,627 |
| TRANSDIGM GROUP INC(TDG) | 4,223 | 4,217 | -6 | 5,201 | 5,388 | 156.08% | +187 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 24,606 | +24,606 | 0 | 1,864 | 54.01% | +1,864 |
| DIGITAL RLTY TR INC(DLR) | 0 | 22,940 | +22,940 | 0 | 3,488 | 101.05% | +3,488 |
| HUMANA INC(HUM) | 0 | 9,081 | +9,081 | 0 | 3,393 | 98.30% | +3,393 |
| CARNIVAL CORP | 0 | 76,117 | +76,117 | 0 | 1,425 | 41.28% | +1,425 |
| BIOGEN INC(BIIB) | 0 | 10,972 | +10,972 | 0 | 2,544 | 73.68% | +2,544 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 58,158 | +58,158 | 0 | 5,829 | 168.87% | +5,829 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 19,242 | +19,242 | 0 | 1,832 | 53.07% | +1,832 |