Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 412,524 | 3,919,180 | +3,506,656 | 372,740 | 484,175 | 5.75% | +111,435 |
| APPLE INC(AAPL) | 2,531,939 | 2,395,539 | -136,400 | 434,177 | 504,548 | 5.99% | +70,372 |
| BROADCOM INC(AVGO) | 74,850 | 74,920 | +70 | 99,207 | 120,286 | 1.43% | +21,079 |
| ALPHABET INC(GOOG) | 1,029,920 | 968,620 | -61,300 | 155,446 | 176,434 | 2.10% | +20,988 |
| ALPHABET INC(GOOG) | 873,000 | 811,700 | -61,300 | 132,923 | 148,882 | 1.77% | +15,959 |
| AMAZON COM INC(AMZN) | 1,564,165 | 1,530,865 | -33,300 | 282,144 | 295,840 | 3.51% | +13,696 |
| ELI LILLY & CO(LLY) | 146,929 | 140,135 | -6,794 | 114,305 | 126,875 | 1.51% | +12,571 |
| GE VERNOVA INC(GEV) | 0 | 44,899 | +44,899 | 0 | 7,701 | 0.09% | +7,701 |
| TESLA INC(TSLA) | 478,992 | 457,992 | -21,000 | 84,202 | 90,627 | 1.08% | +6,425 |
| COSTCO WHSL CORP NEW(COST) | 76,945 | 73,053 | -3,892 | 56,372 | 62,094 | 0.74% | +5,722 |
| AVALONBAY CMNTYS INC | 227,696 | 226,596 | -1,100 | 42,251 | 46,880 | 0.56% | +4,629 |
| EXXON MOBIL CORP | 694,272 | 739,561 | +45,289 | 80,702 | 85,138 | 1.01% | +4,436 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,400 | 7,025 | +5,625 | 1,414 | 5,756 | 0.07% | +4,342 |
| MICROSOFT CORP(MSFT) | 1,292,034 | 1,225,575 | -66,459 | 543,585 | 547,771 | 6.50% | +4,186 |
| QUALCOMM INC(QCOM) | 193,457 | 184,057 | -9,400 | 32,752 | 36,660 | 0.44% | +3,908 |
| WALMART INC(WMT) | 743,261 | 715,261 | -28,000 | 44,722 | 48,430 | 0.58% | +3,708 |
| ORACLE CORP(ORCL) | 267,541 | 258,841 | -8,700 | 33,606 | 36,548 | 0.43% | +2,943 |
| LABCORP HOLDINGS INC(LH) | 0 | 13,923 | +13,923 | 0 | 2,833 | 0.03% | +2,833 |
| CRH PLC ORD | 0 | 36,400 | +36,400 | 0 | 2,729 | 0.03% | +2,729 |
| NETFLIX INC(NFLX) | 74,054 | 70,540 | -3,514 | 44,975 | 47,606 | 0.57% | +2,631 |
| UDR INC(UDR) | 726,717 | 724,117 | -2,600 | 27,186 | 29,797 | 0.35% | +2,611 |
| APPLIED MATLS INC | 144,907 | 137,057 | -7,850 | 29,884 | 32,344 | 0.38% | +2,460 |
| ARISTA NETWORKS INC | 43,412 | 42,412 | -1,000 | 12,589 | 14,865 | 0.18% | +2,276 |
| PALO ALTO NETWORKS INC(PANW) | 53,656 | 50,806 | -2,850 | 15,245 | 17,224 | 0.20% | +1,978 |
| KLA CORP(KLAC) | 23,447 | 22,231 | -1,216 | 16,379 | 18,330 | 0.22% | +1,950 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,024 | 35,924 | -1,100 | 11,870 | 13,766 | 0.16% | +1,896 |
| AMPHENOL CORP NEW | 101,078 | 200,356 | +99,278 | 11,659 | 13,498 | 0.16% | +1,839 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 21,525 | 20,725 | -800 | 3,217 | 5,036 | 0.06% | +1,819 |
| TEXAS INSTRS INC(TXN) | 157,424 | 150,024 | -7,400 | 27,425 | 29,184 | 0.35% | +1,759 |
| INTUITIVE SURGICAL INC | 60,570 | 58,170 | -2,400 | 24,173 | 25,877 | 0.31% | +1,704 |
| DELL TECHNOLOGIES INC(DELL) | 5,923 | 17,014 | +11,091 | 676 | 2,346 | 0.03% | +1,671 |
| ANALOG DEVICES INC(ADI) | 86,360 | 81,660 | -4,700 | 17,081 | 18,640 | 0.22% | +1,559 |
| MICRON TECHNOLOGY INC(MU) | 189,511 | 181,611 | -7,900 | 22,341 | 23,887 | 0.28% | +1,546 |
| ADOBE INC(ADBE) | 78,359 | 73,852 | -4,507 | 39,540 | 41,028 | 0.49% | +1,488 |
| ESSEX PPTY TR INC(ESS) | 56,549 | 55,949 | -600 | 13,844 | 15,229 | 0.18% | +1,386 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 44,680 | 42,646 | -2,034 | 18,677 | 19,989 | 0.24% | +1,312 |
| PHILIP MORRIS INTL INC(PM) | 269,375 | 256,175 | -13,200 | 24,680 | 25,958 | 0.31% | +1,278 |
| BOSTON SCIENTIFIC CORP(BSX) | 253,590 | 242,090 | -11,500 | 17,368 | 18,643 | 0.22% | +1,275 |
| AMGEN INC(AMGN) | 92,661 | 88,361 | -4,300 | 26,345 | 27,608 | 0.33% | +1,263 |
| NEXTERA ENERGY INC(NEE) | 356,262 | 338,762 | -17,500 | 22,769 | 23,988 | 0.28% | +1,219 |
| SOLVENTUM CORP(SOLV) | 0 | 22,869 | +22,869 | 0 | 1,209 | 0.01% | +1,209 |
| WELLTOWER INC(WELL) | 96,103 | 97,503 | +1,400 | 8,980 | 10,165 | 0.12% | +1,185 |
| MICROSTRATEGY INC(MSTR) | 0 | 830 | +830 | 0 | 1,143 | 0.01% | +1,143 |
| HP INC(HPQ) | 149,290 | 161,090 | +11,800 | 4,512 | 5,641 | 0.07% | +1,130 |
| GENERAL DYNAMICS CORP(GD) | 42,419 | 45,019 | +2,600 | 11,983 | 13,062 | 0.16% | +1,079 |
| REGENERON PHARMACEUTICALS(REGN) | 17,755 | 17,228 | -527 | 17,089 | 18,107 | 0.22% | +1,018 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,987 | 7,730 | -257 | 5,411 | 6,352 | 0.08% | +941 |
| AT&T INC(T) | 1,241,284 | 1,188,484 | -52,800 | 21,847 | 22,712 | 0.27% | +865 |
| NEWMONT CORP(NEM) | 158,271 | 155,671 | -2,600 | 5,672 | 6,518 | 0.08% | +846 |
| FIRST SOLAR INC(FSLR) | 18,403 | 17,503 | -900 | 3,106 | 3,946 | 0.05% | +840 |
| NU HLDGS LTD(NU) | 320,301 | 359,801 | +39,500 | 3,821 | 4,638 | 0.06% | +817 |
| KEURIG DR PEPPER INC(KDP) | 164,797 | 174,697 | +9,900 | 5,054 | 5,835 | 0.07% | +781 |
| PINTEREST INC(PINS) | 102,022 | 97,522 | -4,500 | 3,537 | 4,298 | 0.05% | +761 |
| CARVANA CO(CVNA) | 0 | 5,600 | +5,600 | 0 | 721 | 0.01% | +721 |
| TERADYNE INC(TER) | 26,806 | 25,206 | -1,600 | 3,025 | 3,738 | 0.04% | +713 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 334,100 | 331,400 | -2,700 | 7,688 | 8,394 | 0.10% | +707 |
| HOWMET AEROSPACE INC(HWM) | 65,574 | 66,774 | +1,200 | 4,487 | 5,184 | 0.06% | +696 |
| LAM RESEARCH CORP(LRCX) | 22,848 | 21,487 | -1,361 | 22,198 | 22,880 | 0.27% | +682 |
| VISTRA CORP(VST) | 61,227 | 56,827 | -4,400 | 4,264 | 4,886 | 0.06% | +622 |
| NETAPP INC(NTAP) | 35,752 | 33,952 | -1,800 | 3,753 | 4,373 | 0.05% | +620 |
| ROYAL CARIBBEAN GROUP COM | 40,419 | 39,119 | -1,300 | 5,619 | 6,237 | 0.07% | +618 |
| COUPANG INC(CPNG) | 189,300 | 190,200 | +900 | 3,368 | 3,985 | 0.05% | +617 |
| FAIR ISAAC CORP(FICO) | 4,205 | 3,941 | -264 | 5,255 | 5,867 | 0.07% | +612 |
| GOLDMAN SACHS GROUP INC(GS) | 54,828 | 51,973 | -2,855 | 22,901 | 23,508 | 0.28% | +607 |
| E L F BEAUTY INC(ELF) | 0 | 2,800 | +2,800 | 0 | 590 | 0.01% | +590 |
| COMFORT SYS USA INC(FIX) | 0 | 1,900 | +1,900 | 0 | 578 | 0.01% | +578 |
| CORNING INC(GLW) | 131,383 | 126,283 | -5,100 | 4,330 | 4,906 | 0.06% | +576 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,600 | +2,600 | 0 | 571 | 0.01% | +571 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 115,400 | 136,100 | +20,700 | 1,264 | 1,826 | 0.02% | +563 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 223,781 | 213,681 | -10,100 | 3,968 | 4,524 | 0.05% | +556 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,300 | +3,300 | 0 | 553 | 0.01% | +553 |
| DIGITAL RLTY TR INC(DLR) | 52,348 | 53,148 | +800 | 7,540 | 8,081 | 0.10% | +541 |
| PERMIAN RESOURCES CORP(PR) | 0 | 33,300 | +33,300 | 0 | 538 | 0.01% | +538 |
| NCINO INC(NCNO) | 0 | 16,912 | +16,912 | 0 | 532 | 0.01% | +532 |
| HEALTHPEAK PROPERTIES INC(DOC) | 94,547 | 116,747 | +22,200 | 1,773 | 2,288 | 0.03% | +515 |
| VERALTO CORP(VLTO) | 38,020 | 40,620 | +2,600 | 3,371 | 3,878 | 0.05% | +507 |
| LIGHT & WONDER INC(LNWO) | 0 | 4,800 | +4,800 | 0 | 503 | 0.01% | +503 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,207 | 3,207 | 0 | 1,855 | 2,355 | 0.03% | +500 |
| TJX COS INC NEW(TJX) | 197,846 | 186,746 | -11,100 | 20,066 | 20,561 | 0.24% | +495 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,846 | 7,194 | -652 | 1,802 | 2,292 | 0.03% | +489 |
| PURE STORAGE INC(P) | 49,989 | 47,789 | -2,200 | 2,599 | 3,069 | 0.04% | +470 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,800 | +3,800 | 0 | 465 | 0.01% | +465 |
| VERISK ANALYTICS INC(VRSK) | 24,771 | 23,371 | -1,400 | 5,839 | 6,300 | 0.07% | +460 |
| API GROUP CORP(APG) | 0 | 12,200 | +12,200 | 0 | 459 | 0.01% | +459 |
| THE TRADE DESK INC(TTD) | 76,110 | 72,810 | -3,300 | 6,654 | 7,111 | 0.08% | +458 |
| SOUTHERN CO(SO) | 188,872 | 180,372 | -8,500 | 13,550 | 13,991 | 0.17% | +442 |
| TYLER TECHNOLOGIES INC(TYL) | 7,239 | 6,989 | -250 | 3,077 | 3,514 | 0.04% | +437 |
| AGNICO EAGLE MINES LTD(AEM) | 53,891 | 55,691 | +1,800 | 3,217 | 3,642 | 0.04% | +425 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 31,896 | 46,196 | +14,300 | 1,341 | 1,758 | 0.02% | +417 |
| TRANE TECHNOLOGIES PLC(TT) | 39,516 | 37,316 | -2,200 | 11,863 | 12,274 | 0.15% | +412 |
| DATADOG INC(DDOG) | 48,315 | 49,215 | +900 | 5,972 | 6,383 | 0.08% | +411 |
| VENTAS INC(VTR) | 69,038 | 66,638 | -2,400 | 3,006 | 3,416 | 0.04% | +410 |
| BELLRING BRANDS INC(BRBR) | 0 | 7,000 | +7,000 | 0 | 400 | 0.00% | +400 |
| DUOLINGO INC(DUOL) | 0 | 1,900 | +1,900 | 0 | 396 | 0.00% | +396 |
| MERCADOLIBRE INC(MELI) | 5,456 | 5,256 | -200 | 8,249 | 8,638 | 0.10% | +388 |
| APPLOVIN CORP(APP) | 11,100 | 13,900 | +2,800 | 768 | 1,157 | 0.01% | +388 |
| NATIONAL STORAGE AFFILIATES | 200,117 | 199,517 | -600 | 7,837 | 8,224 | 0.10% | +388 |
| CAVA GROUP INC(CAVA) | 0 | 4,100 | +4,100 | 0 | 380 | 0.00% | +380 |
| INTRA-CELLULAR THERAPIES INC | 0 | 5,500 | +5,500 | 0 | 377 | 0.00% | +377 |
| CIVITAS RESOURCES INC | 0 | 5,400 | +5,400 | 0 | 373 | 0.00% | +373 |