Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,760,289 | 12,803,670 | +5,043,381 | 1,330,734 | 2,696,709 | 6.72% | +1,365,975 |
| COSTCO WHSL CORP NEW(COST) | 215,906 | 836,247 | +620,341 | 158,179 | 710,802 | 1.77% | +552,622 |
| STARBUCKS CORP(SBUX) | 595,253 | 4,076,342 | +3,481,089 | 54,400 | 317,343 | 0.79% | +262,943 |
| SHERWIN WILLIAMS CO(SHW) | 147,231 | 1,045,374 | +898,143 | 51,138 | 311,971 | 0.78% | +260,833 |
| AIRBNB INC | 8,842 | 1,693,488 | +1,684,646 | 1,459 | 256,784 | 0.64% | +255,325 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,634 | 471,975 | +422,341 | 28,848 | 261,002 | 0.65% | +232,154 |
| GE VERNOVA INC(GEV) | 0 | 1,268,550 | +1,268,550 | 0 | 217,569 | 0.54% | +217,569 |
| BROADCOM INC(AVGO) | 259,882 | 345,337 | +85,455 | 344,450 | 554,449 | 1.38% | +209,999 |
| ABBOTT LABS | 404,870 | 2,401,190 | +1,996,320 | 46,018 | 249,508 | 0.62% | +203,490 |
| UNITEDHEALTH GROUP INC(UNH) | 375,335 | 760,393 | +385,058 | 185,678 | 387,238 | 0.96% | +201,560 |
| EATON CORP PLC(ETN) | 39,520 | 673,579 | +634,059 | 12,357 | 211,201 | 0.53% | +198,844 |
| PDD HOLDINGS INC(PDD) | 5,087,255 | 5,913,780 | +826,525 | 591,393 | 786,237 | 1.96% | +194,844 |
| ABBVIE INC(ABBV) | 317,559 | 1,315,000 | +997,441 | 57,827 | 225,549 | 0.56% | +167,721 |
| CONSTELLATION ENERGY CORP(CEG) | 86,018 | 911,180 | +825,162 | 15,900 | 182,482 | 0.45% | +166,582 |
| S&P GLOBAL INC(SPGI) | 102,474 | 463,383 | +360,909 | 43,598 | 206,669 | 0.51% | +163,071 |
| EXXON MOBIL CORP | 271,828 | 1,687,613 | +1,415,785 | 31,597 | 194,278 | 0.48% | +162,681 |
| SUNCOR ENERGY INC NEW(SU) | 4,348,589 | 8,299,876 | +3,951,287 | 160,507 | 316,226 | 0.79% | +155,718 |
| INTUITIVE SURGICAL INC | 1,285,565 | 1,483,406 | +197,841 | 513,056 | 659,893 | 1.64% | +146,837 |
| ORACLE CORP(ORCL) | 220,900 | 1,235,859 | +1,014,959 | 27,747 | 174,503 | 0.43% | +146,756 |
| CENOVUS ENERGY INC(CVE) | 33,023 | 7,429,036 | +7,396,013 | 660 | 146,054 | 0.36% | +145,394 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,613 | 693,087 | +679,474 | 2,804 | 146,047 | 0.36% | +143,243 |
| D R HORTON INC(DHI) | 56,075 | 1,043,909 | +987,834 | 9,227 | 147,118 | 0.37% | +137,891 |
| ADOBE INC(ADBE) | 312,894 | 526,981 | +214,087 | 157,886 | 292,759 | 0.73% | +134,873 |
| TESLA INC(TSLA) | 380,192 | 1,004,967 | +624,775 | 66,834 | 198,863 | 0.50% | +132,029 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,592,545 | 5,923,710 | +1,331,165 | 828,908 | 960,885 | 2.39% | +131,977 |
| ELI LILLY & CO(LLY) | 515,961 | 580,830 | +64,869 | 401,397 | 525,872 | 1.31% | +124,475 |
| T-MOBILE US INC(TMUS) | 327,242 | 968,854 | +641,612 | 53,412 | 170,693 | 0.43% | +117,280 |
| TJX COS INC NEW(TJX) | 606,948 | 1,552,753 | +945,805 | 61,557 | 170,958 | 0.43% | +109,401 |
| CME GROUP INC(CME) | 95,197 | 645,330 | +550,133 | 20,495 | 126,872 | 0.32% | +106,377 |
| MARATHON PETE CORP(MPC) | 63,382 | 684,718 | +621,336 | 12,771 | 118,785 | 0.30% | +106,013 |
| IMPINJ INC(PI) | 0 | 658,619 | +658,619 | 0 | 103,252 | 0.26% | +103,252 |
| ELASTIC N V ORD SHS | 0 | 896,928 | +896,928 | 0 | 102,169 | 0.25% | +102,169 |
| MATCH GROUP INC NEW(MTCH) | 0 | 3,319,544 | +3,319,544 | 0 | 100,848 | 0.25% | +100,848 |
| MARVELL TECHNOLOGY INC(MRVL) | 146,286 | 1,512,839 | +1,366,553 | 10,369 | 105,747 | 0.26% | +95,379 |
| THE CIGNA GROUP(CI) | 101,705 | 392,673 | +290,968 | 36,938 | 129,806 | 0.32% | +92,868 |
| DYNATRACE INC(DT) | 177,222 | 2,208,137 | +2,030,915 | 8,230 | 98,792 | 0.25% | +90,562 |
| MERCADOLIBRE INC(MELI) | 86,643 | 134,414 | +47,771 | 131,001 | 220,896 | 0.55% | +89,895 |
| NXP SEMICONDUCTORS N V COM | 17,325 | 343,522 | +326,197 | 4,293 | 92,438 | 0.23% | +88,146 |
| LOGITECH INTL S A SHS | 480,655 | 1,279,414 | +798,759 | 43,098 | 123,759 | 0.31% | +80,661 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 3,763,100 | +3,763,100 | 0 | 73,268 | 0.18% | +73,268 |
| ABERCROMBIE & FITCH CO | 19,638 | 419,560 | +399,922 | 2,461 | 74,615 | 0.19% | +72,153 |
| TRANE TECHNOLOGIES PLC(TT) | 21,003 | 235,858 | +214,855 | 6,305 | 77,581 | 0.19% | +71,276 |
| FOX CORP(FOX) | 0 | 2,052,122 | +2,052,122 | 0 | 65,709 | 0.16% | +65,709 |
| LIBERTY BROADBAND CORP(LBRDA) | 265,326 | 1,397,069 | +1,131,743 | 15,185 | 76,587 | 0.19% | +61,403 |
| PHILIP MORRIS INTL INC(PM) | 39,001 | 639,902 | +600,901 | 3,573 | 64,841 | 0.16% | +61,268 |
| SHOPIFY INC(SHOP) | 36,390 | 967,068 | +930,678 | 2,824 | 63,876 | 0.16% | +61,052 |
| NRG ENERGY INC(NRG) | 962,919 | 1,596,684 | +633,765 | 65,180 | 124,318 | 0.31% | +59,138 |
| AUTOMATIC DATA PROCESSING IN | 374,041 | 638,507 | +264,466 | 93,413 | 152,405 | 0.38% | +58,992 |
| CVS HEALTH CORP(CVS) | 255,215 | 1,332,242 | +1,077,027 | 20,356 | 78,682 | 0.20% | +58,326 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 128,494 | 448,874 | +320,380 | 24,537 | 77,633 | 0.19% | +53,096 |
| ANALOG DEVICES INC(ADI) | 29,201 | 257,895 | +228,694 | 5,776 | 58,867 | 0.15% | +53,091 |
| DOLLAR GEN CORP NEW(DG) | 17,344 | 414,698 | +397,354 | 2,707 | 54,836 | 0.14% | +52,129 |
| LAUDER ESTEE COS INC(EL) | 43,874 | 531,929 | +488,055 | 6,763 | 56,597 | 0.14% | +49,834 |
| CRH PLC ORD | 3,123,996 | 4,238,173 | +1,114,177 | 269,475 | 317,778 | 0.79% | +48,303 |
| TEXAS INSTRS INC(TXN) | 227,391 | 449,629 | +222,238 | 39,614 | 87,466 | 0.22% | +47,853 |
| BURLINGTON STORES INC(BURL) | 10,274 | 207,260 | +196,986 | 2,386 | 49,742 | 0.12% | +47,357 |
| WASTE CONNECTIONS INC(WCN) | 5,433 | 253,567 | +248,134 | 935 | 44,466 | 0.11% | +43,531 |
| COUPANG INC(CPNG) | 2,909,546 | 4,524,994 | +1,615,448 | 51,761 | 94,799 | 0.24% | +43,038 |
| LULULEMON ATHLETICA INC(LULU) | 44,522 | 201,323 | +156,801 | 17,393 | 60,135 | 0.15% | +42,743 |
| PARKER-HANNIFIN CORP(PH) | 119,295 | 215,515 | +96,220 | 66,303 | 109,010 | 0.27% | +42,707 |
| CURTISS WRIGHT CORP(CW) | 0 | 152,716 | +152,716 | 0 | 41,383 | 0.10% | +41,383 |
| PHILLIPS 66(PSX) | 113,233 | 423,049 | +309,816 | 18,495 | 59,722 | 0.15% | +41,226 |
| LOWES COS INC(LOW) | 136,847 | 344,300 | +207,453 | 34,859 | 75,904 | 0.19% | +41,045 |
| CARVANA CO(CVNA) | 0 | 310,732 | +310,732 | 0 | 39,997 | 0.10% | +39,997 |
| CITIZENS FINL GROUP INC(CFG) | 33,017 | 1,100,988 | +1,067,971 | 1,198 | 39,669 | 0.10% | +38,470 |
| ZOETIS INC(ZTS) | 357,774 | 565,125 | +207,351 | 60,539 | 97,970 | 0.24% | +37,431 |
| AMERICAN ELEC PWR CO INC | 36,816 | 456,686 | +419,870 | 3,170 | 40,070 | 0.10% | +36,900 |
| COCA COLA CO(KO) | 1,911,500 | 2,411,004 | +499,504 | 116,946 | 153,460 | 0.38% | +36,515 |
| ATLASSIAN CORPORATION | 31,618 | 239,509 | +207,891 | 6,169 | 42,364 | 0.11% | +36,195 |
| CORPAY INC(CPAY) | 0 | 133,834 | +133,834 | 0 | 35,655 | 0.09% | +35,655 |
| BLACKROCK INC(BLK) | 4,216 | 49,657 | +45,441 | 3,515 | 39,096 | 0.10% | +35,581 |
| NATERA INC(NTRA) | 98,733 | 406,653 | +307,920 | 9,030 | 44,036 | 0.11% | +35,006 |
| AUTOZONE INC(AZO) | 35,768 | 49,818 | +14,050 | 112,728 | 147,666 | 0.37% | +34,937 |
| ALLSTATE CORP(ALL) | 284,317 | 522,635 | +238,318 | 49,190 | 83,444 | 0.21% | +34,254 |
| PNC FINL SVCS GROUP INC(PNC) | 49,096 | 269,206 | +220,110 | 7,934 | 41,856 | 0.10% | +33,922 |
| HASHICORP INC | 16,096 | 1,011,428 | +995,332 | 434 | 34,075 | 0.08% | +33,641 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 37,320 | 125,245 | +87,925 | 16,022 | 48,593 | 0.12% | +32,570 |
| LAM RESEARCH CORP(LRCX) | 35,175 | 61,494 | +26,319 | 34,175 | 65,482 | 0.16% | +31,307 |
| IQVIA HLDGS INC(IQV) | 87,406 | 248,578 | +161,172 | 22,104 | 52,559 | 0.13% | +30,455 |
| SOLENO THERAPEUTICS INC | 0 | 729,841 | +729,841 | 0 | 29,778 | 0.07% | +29,778 |
| CDW CORP(CDW) | 6,184 | 140,040 | +133,856 | 1,582 | 31,347 | 0.08% | +29,765 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 410,387 | +410,387 | 0 | 29,548 | 0.07% | +29,548 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 1,063,422 | +1,063,422 | 0 | 28,904 | 0.07% | +28,904 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,145 | 352,474 | +349,329 | 275 | 29,019 | 0.07% | +28,745 |
| SNAP INC(SNAP) | 1,622,789 | 2,824,354 | +1,201,565 | 18,630 | 46,913 | 0.12% | +28,283 |
| SPIRIT AEROSYSTEMS HLDGS INC | 211,438 | 1,069,600 | +858,162 | 7,627 | 35,158 | 0.09% | +27,531 |
| BROWN & BROWN INC(BRO) | 186,243 | 488,483 | +302,240 | 16,304 | 43,675 | 0.11% | +27,372 |
| CHURCHILL DOWNS INC(CHDN) | 1,915 | 195,829 | +193,914 | 237 | 27,338 | 0.07% | +27,101 |
| DYCOM INDS INC(DY) | 6,479 | 158,988 | +152,509 | 930 | 26,831 | 0.07% | +25,901 |
| NETEASE INC(NTES) | 465,742 | 772,242 | +306,500 | 48,190 | 73,811 | 0.18% | +25,621 |
| COPART INC(CPRT) | 179,583 | 651,901 | +472,318 | 10,401 | 35,307 | 0.09% | +24,906 |
| DUPONT DE NEMOURS INC(DD) | 13,131 | 317,126 | +303,995 | 1,007 | 25,525 | 0.06% | +24,519 |
| GLOBAL E ONLINE LTD SHS | 180,603 | 847,094 | +666,491 | 6,565 | 30,724 | 0.08% | +24,159 |
| ASTRAZENECA PLC(AZN) | 258,304 | 533,327 | +275,023 | 17,500 | 41,594 | 0.10% | +24,094 |
| RTX CORPORATION(RTX) | 86,213 | 323,557 | +237,344 | 8,408 | 32,482 | 0.08% | +24,074 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 335,772 | 588,790 | +253,018 | 30,122 | 53,874 | 0.13% | +23,752 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 477,050 | +477,050 | 0 | 23,213 | 0.06% | +23,213 |
| DOMINOS PIZZA INC(DPZ) | 5,158 | 49,846 | +44,688 | 2,563 | 25,737 | 0.06% | +23,174 |
| AMERICAN SUPERCONDUCTOR CORP | 142,192 | 1,057,064 | +914,872 | 1,921 | 24,725 | 0.06% | +22,804 |
| PRUDENTIAL FINL INC(PFH) | 120,329 | 312,863 | +192,534 | 14,127 | 36,664 | 0.09% | +22,538 |