Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 575,710 | 5,164,248 | +4,588,538 | 519,613 | 637,320 | 8.96% | +117,707 |
| APPLE INC(AAPL) | 2,425,244 | 2,380,067 | -45,177 | 415,857 | 500,599 | 7.04% | +84,742 |
| BERKSHIRE HATHAWAY INC | 14,351 | 175,729 | +161,378 | 6,032 | 71,518 | 1.01% | +65,486 |
| TEXAS INSTRUMENTS INC(TXN) | 282,541 | 511,738 | +229,197 | 49,205 | 99,430 | 1.40% | +50,225 |
| UNITEDHEALTH GROUP INC(UNH) | 8,720 | 83,613 | +74,893 | 4,311 | 42,575 | 0.60% | +38,264 |
| JOHNSON JOHNSON(JNJ) | 403,021 | 662,779 | +259,758 | 63,750 | 96,829 | 1.36% | +33,079 |
| CATERPILLAR INC.(CAT) | 11,247 | 96,403 | +85,156 | 4,119 | 32,122 | 0.45% | +28,003 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,102 | 56,877 | +50,775 | 3,543 | 31,417 | 0.44% | +27,874 |
| WESCO INTERNATIONAL INC(WCC) | 12,974 | 185,098 | +172,124 | 2,221 | 29,325 | 0.41% | +27,104 |
| WALT DISNEY CO/THE(DIS) | 33,147 | 302,382 | +269,235 | 4,055 | 29,990 | 0.42% | +25,935 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 349,878 | +349,878 | 0 | 25,412 | 0.36% | +25,412 |
| KLA CORP(KLAC) | 3,771 | 32,692 | +28,921 | 2,632 | 26,934 | 0.38% | +24,302 |
| ALPHABET INC(GOOG) | 542,345 | 577,576 | +35,231 | 81,780 | 105,153 | 1.48% | +23,373 |
| MARSH MCLENNAN COS INC(MRSH) | 14,469 | 124,664 | +110,195 | 2,979 | 26,265 | 0.37% | +23,286 |
| STIFEL FINANCIAL CORP(SF) | 0 | 270,134 | +270,134 | 0 | 22,729 | 0.32% | +22,729 |
| BLACKROCK INC(BLK) | 3,784 | 32,521 | +28,737 | 3,148 | 25,605 | 0.36% | +22,457 |
| WALMART INC(WMT) | 0 | 326,777 | +326,777 | 0 | 22,123 | 0.31% | +22,123 |
| ELI LILLY CO(LLY) | 61,906 | 77,477 | +15,571 | 48,067 | 70,185 | 0.99% | +22,118 |
| GENERAL MOTORS CO(GM) | 0 | 470,330 | +470,330 | 0 | 21,842 | 0.31% | +21,842 |
| MICROSOFT CORP(MSFT) | 1,794,339 | 1,733,234 | -61,105 | 753,659 | 774,813 | 10.90% | +21,154 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 180,408 | 205,335 | +24,927 | 57,806 | 78,615 | 1.11% | +20,809 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 58,478 | 456,623 | +398,145 | 2,577 | 22,722 | 0.32% | +20,145 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 100,384 | +100,384 | 0 | 20,083 | 0.28% | +20,083 |
| MERCADOLIBRE INC(MELI) | 5,135 | 16,829 | +11,694 | 7,753 | 27,646 | 0.39% | +19,893 |
| AVERY DENNISON CORP | 13,030 | 103,583 | +90,553 | 2,907 | 22,638 | 0.32% | +19,731 |
| DOVER CORP(DOV) | 15,190 | 121,936 | +106,746 | 2,690 | 22,017 | 0.31% | +19,327 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 889,902 | 805,996 | -83,906 | 121,047 | 139,928 | 1.97% | +18,881 |
| INSULET CORP(PODD) | 86,206 | 166,251 | +80,045 | 14,762 | 33,559 | 0.47% | +18,797 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,859 | 20,292 | +17,433 | 3,225 | 21,434 | 0.30% | +18,209 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 431,796 | 938,719 | +506,923 | 15,666 | 33,803 | 0.48% | +18,137 |
| UNITED RENTALS INC(URI) | 60,449 | 95,208 | +34,759 | 43,543 | 61,290 | 0.86% | +17,747 |
| COLGATE-PALMOLIVE CO(CL) | 706,973 | 838,756 | +131,783 | 63,642 | 81,351 | 1.14% | +17,709 |
| AFLAC INC(AFL) | 26,793 | 221,021 | +194,228 | 2,300 | 19,737 | 0.28% | +17,437 |
| PULTEGROUP INC(PHM) | 22,268 | 178,934 | +156,666 | 2,684 | 19,661 | 0.28% | +16,977 |
| T-MOBILE US INC(TMUS) | 14,748 | 108,331 | +93,583 | 2,406 | 19,084 | 0.27% | +16,678 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 35,611 | 278,068 | +242,457 | 2,658 | 18,364 | 0.26% | +15,706 |
| FEDEX CORP(FDX) | 6,852 | 58,946 | +52,094 | 1,983 | 17,671 | 0.25% | +15,688 |
| DESCARTES SYSTEMS GROUP INC/THE(DSGX) | 24,006 | 184,147 | +160,141 | 2,188 | 17,605 | 0.25% | +15,417 |
| NUCOR CORP(NUE) | 33,923 | 137,932 | +104,009 | 6,709 | 21,778 | 0.31% | +15,069 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 8,307 | 61,809 | +53,502 | 2,195 | 17,257 | 0.24% | +15,062 |
| CUMMINS INC(CMI) | 93,731 | 152,735 | +59,004 | 27,599 | 42,343 | 0.60% | +14,744 |
| OMNICOM GROUP INC(OMC) | 220,663 | 400,231 | +179,568 | 21,351 | 35,909 | 0.51% | +14,558 |
| MARVELL TECHNOLOGY INC(MRVL) | 318,406 | 530,369 | +211,963 | 22,569 | 37,052 | 0.52% | +14,483 |
| KIMCO REALTY CORP(KIM) | 105,040 | 838,588 | +733,548 | 2,059 | 16,319 | 0.23% | +14,260 |
| CARLYLE GROUP INC/THE(CG) | 52,363 | 400,173 | +347,810 | 2,455 | 16,067 | 0.23% | +13,612 |
| NORFOLK SOUTHERN CORP(NSC) | 11,182 | 75,524 | +64,342 | 2,846 | 16,194 | 0.23% | +13,348 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 34,141 | +34,141 | 0 | 13,177 | 0.19% | +13,177 |
| TESLA INC(TSLA) | 185,687 | 231,098 | +45,411 | 32,636 | 45,750 | 0.64% | +13,114 |
| VEEVA SYSTEMS INC(VEEV) | 27,879 | 106,199 | +78,320 | 6,458 | 19,412 | 0.27% | +12,954 |
| US BANCORP(USB) | 345,481 | 714,347 | +368,866 | 15,440 | 28,331 | 0.40% | +12,891 |
| APPLIED MATERIALS INC | 0 | 54,591 | +54,591 | 0 | 12,881 | 0.18% | +12,881 |
| PGE CORP(PCG) | 101,912 | 834,886 | +732,974 | 1,706 | 14,560 | 0.20% | +12,854 |
| MSA SAFETY INC(MSA) | 0 | 68,436 | +68,436 | 0 | 12,834 | 0.18% | +12,834 |
| ROBLOX CORP(RBLX) | 37,936 | 362,869 | +324,933 | 1,448 | 13,495 | 0.19% | +12,047 |
| CINCINNATI FINANCIAL CORP(CINF) | 189,572 | 292,640 | +103,068 | 23,532 | 34,531 | 0.49% | +10,999 |
| CHENIERE ENERGY INC(LNG) | 10,395 | 71,665 | +61,270 | 1,675 | 12,528 | 0.18% | +10,853 |
| ADVANCED MICRO DEVICES INC(AMD) | 249,879 | 340,471 | +90,592 | 45,083 | 55,204 | 0.78% | +10,121 |
| HUBBELL INC(HUBB) | 0 | 27,287 | +27,287 | 0 | 9,983 | 0.14% | +9,983 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 71,493 | +71,493 | 0 | 9,887 | 0.14% | +9,887 |
| META PLATFORMS INC(META) | 211,652 | 219,421 | +7,769 | 102,740 | 110,564 | 1.56% | +7,824 |
| CLOUDFLARE INC(NET) | 212,583 | 341,707 | +129,124 | 20,565 | 28,310 | 0.40% | +7,745 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 11,087 | 54,863 | +43,776 | 2,353 | 10,048 | 0.14% | +7,695 |
| VERACYTE INC(VCYT) | 401,250 | 759,251 | +358,001 | 8,872 | 16,445 | 0.23% | +7,573 |
| WEYERHAEUSER CO(WY) | 1,040,580 | 1,574,582 | +534,002 | 37,358 | 44,653 | 0.63% | +7,295 |
| AUTODESK INC | 157,343 | 193,427 | +36,084 | 40,967 | 47,864 | 0.67% | +6,897 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 56,782 | +56,782 | 0 | 6,103 | 0.09% | +6,103 |
| ABBVIE INC(ABBV) | 429,672 | 490,323 | +60,651 | 78,142 | 83,876 | 1.18% | +5,734 |
| AMPHENOL CORP | 94,000 | 241,510 | +147,510 | 10,841 | 16,271 | 0.23% | +5,430 |
| AGCO CORP | 131,041 | 219,632 | +88,591 | 16,104 | 21,495 | 0.30% | +5,391 |
| ANALOG DEVICES INC(ADI) | 91,802 | 102,526 | +10,724 | 18,154 | 23,395 | 0.33% | +5,241 |
| UNIVERSAL DISPLAY CORP(OLED) | 154,684 | 146,697 | -7,987 | 26,036 | 30,798 | 0.43% | +4,762 |
| CISCO SYSTEMS INC(CSCO) | 389,242 | 485,341 | +96,099 | 19,415 | 23,044 | 0.32% | +3,629 |
| MORGAN STANLEY(MS) | 603,083 | 621,413 | +18,330 | 56,766 | 60,255 | 0.85% | +3,489 |
| ARISTA NETWORKS INC | 146,573 | 128,849 | -17,724 | 42,464 | 45,150 | 0.64% | +2,686 |
| HDFC BANK LTD(HDB) | 236,418 | 240,709 | +4,291 | 13,232 | 15,487 | 0.22% | +2,255 |
| KIMBERLY-CLARK CORP(KMB) | 102,935 | 102,935 | 0 | 13,311 | 14,229 | 0.20% | +918 |
| RELX PLC(RELX) | 273,600 | 273,600 | 0 | 11,841 | 12,553 | 0.18% | +712 |
| ALPHABET INC(GOOG) | 974,007 | 810,902 | -163,105 | 148,215 | 148,711 | 2.09% | +496 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 12,463 | 24,198 | +11,735 | 626 | 1,079 | 0.02% | +453 |
| MANULIFE FINANCIAL CORP(MFC) | 77,122 | 77,122 | 0 | 1,918 | 2,052 | 0.03% | +134 |
| TELUS CORP(TU) | 459,972 | 491,288 | +31,316 | 7,341 | 7,433 | 0.10% | +92 |
| JACKSON FINANCIAL INC(JXN) | 5,176 | 5,176 | 0 | 342 | 384 | 0.01% | +42 |
| AIR PRODUCTS AND CHEMICALS INC | 2,098 | 2,098 | 0 | 508 | 541 | 0.01% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 857 | 857 | 0 | 390 | 400 | 0.01% | +10 |
| PFIZER INC(PFE) | 4,280 | 4,280 | 0 | 119 | 120 | 0.00% | +1 |
| VIATRIS INC(VTRS) | 531 | 531 | 0 | 6 | 6 | 0.00% | 0 |
| ALIBABA GROUP HOLDING LTD(BABA) | 23,746 | 23,746 | 0 | 1,718 | 1,710 | 0.02% | -8 |
| CLOROX CO/THE(CLX) | 897 | 897 | 0 | 137 | 122 | 0.00% | -15 |
| AES CORP/THE(AES) | 692,382 | 692,382 | 0 | 12,407 | 12,158 | 0.17% | -249 |
| TELUS CORP(TU) | 459,972 | 459,972 | 0 | 7,341 | 6,968 | 0.10% | -373 |
| PACKAGING CORP OF AMERICA(PKG) | 86,062 | 86,062 | 0 | 16,321 | 15,714 | 0.22% | -607 |
| CEMEX SAB DE CV(CX) | 278,823 | 278,823 | 0 | 2,509 | 1,779 | 0.03% | -730 |
| EXXON MOBIL CORP | 533,494 | 532,072 | -1,422 | 62,008 | 61,236 | 0.86% | -772 |
| GARTNER INC(IT) | 30,890 | 30,890 | 0 | 14,705 | 13,850 | 0.19% | -855 |
| UNION PACIFIC CORP(UNP) | 45,671 | 45,671 | 0 | 11,228 | 10,333 | 0.15% | -895 |
| DIGITAL REALTY TRUST INC(DLR) | 67,712 | 56,415 | -11,297 | 9,744 | 8,576 | 0.12% | -1,168 |
| AVANTOR INC(AVTR) | 657,785 | 737,046 | +79,261 | 16,800 | 15,618 | 0.22% | -1,182 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 224,761 | 233,206 | +8,445 | 38,758 | 37,343 | 0.53% | -1,415 |
| STEEL DYNAMICS INC(STLD) | 90,043 | 90,043 | 0 | 13,346 | 11,661 | 0.16% | -1,685 |
| ENDAVA PLC(DAVA) | 224,441 | 226,103 | +1,662 | 8,524 | 6,607 | 0.09% | -1,917 |