Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 774,518 | 7,247,650 | +6,473,132 | 699,823 | 895,375 | 5.98% | +195,551 |
| APPLE INC(AAPL) | 4,215,190 | 4,252,860 | +37,670 | 722,821 | 895,737 | 5.98% | +172,917 |
| MICROSOFT CORP(MSFT) | 2,026,169 | 2,046,422 | +20,253 | 852,450 | 914,648 | 6.11% | +62,198 |
| ALPHABET INC(GOOG) | 1,698,267 | 1,708,417 | +10,150 | 256,319 | 311,188 | 2.08% | +54,869 |
| ALPHABET INC(GOOG) | 1,478,595 | 1,479,652 | +1,057 | 225,131 | 271,398 | 1.81% | +46,267 |
| AMAZON COM INC(AMZN) | 2,668,967 | 2,714,236 | +45,269 | 481,428 | 524,526 | 3.50% | +43,098 |
| BROADCOM INC(AVGO) | 127,625 | 127,632 | +7 | 169,155 | 204,917 | 1.37% | +35,762 |
| ELI LILLY & CO(LLY) | 231,556 | 234,287 | +2,731 | 180,141 | 212,119 | 1.42% | +31,977 |
| TESLA INC(TSLA) | 821,020 | 830,961 | +9,941 | 144,327 | 164,431 | 1.10% | +20,103 |
| EXXON MOBIL CORP | 1,146,940 | 1,300,497 | +153,557 | 133,320 | 149,713 | 1.00% | +16,393 |
| COSTCO WHSL CORP NEW(COST) | 127,335 | 128,574 | +1,239 | 93,289 | 109,287 | 0.73% | +15,997 |
| CRH PLC ORD | 0 | 199,192 | +199,192 | 0 | 14,935 | 0.10% | +14,935 |
| GE VERNOVA INC(GEV) | 0 | 79,459 | +79,459 | 0 | 13,628 | 0.09% | +13,628 |
| META PLATFORMS INC(META) | 636,953 | 635,226 | -1,727 | 309,292 | 320,294 | 2.14% | +11,002 |
| WALMART INC(WMT) | 1,274,757 | 1,284,842 | +10,085 | 76,702 | 86,997 | 0.58% | +10,295 |
| QUALCOMM INC(QCOM) | 320,825 | 323,535 | +2,710 | 54,316 | 64,442 | 0.43% | +10,126 |
| NETFLIX INC(NFLX) | 125,600 | 125,523 | -77 | 76,281 | 84,713 | 0.57% | +8,432 |
| ORACLE CORP(ORCL) | 473,309 | 478,086 | +4,777 | 59,452 | 67,506 | 0.45% | +8,053 |
| APPLIED MATLS INC | 238,489 | 240,882 | +2,393 | 49,184 | 56,846 | 0.38% | +7,662 |
| ADOBE INC(ADBE) | 129,709 | 129,878 | +169 | 65,451 | 72,152 | 0.48% | +6,701 |
| PALO ALTO NETWORKS INC(PANW) | 90,481 | 93,668 | +3,187 | 25,708 | 31,754 | 0.21% | +6,046 |
| TEXAS INSTRS INC(TXN) | 260,624 | 263,830 | +3,206 | 45,403 | 51,323 | 0.34% | +5,920 |
| INTUITIVE SURGICAL INC | 101,033 | 102,756 | +1,723 | 40,321 | 45,711 | 0.31% | +5,390 |
| KLA CORP(KLAC) | 39,008 | 39,206 | +198 | 27,250 | 32,326 | 0.22% | +5,076 |
| ARISTA NETWORKS INC | 75,884 | 77,039 | +1,155 | 22,005 | 27,001 | 0.18% | +4,996 |
| MICRON TECHNOLOGY INC(MU) | 316,786 | 321,032 | +4,246 | 37,346 | 42,225 | 0.28% | +4,879 |
| AMGEN INC(AMGN) | 153,579 | 155,366 | +1,787 | 43,666 | 48,544 | 0.32% | +4,879 |
| UNITEDHEALTH GROUP INC(UNH) | 265,423 | 267,298 | +1,875 | 131,305 | 136,124 | 0.91% | +4,819 |
| PHILIP MORRIS INTL INC(PM) | 445,489 | 450,066 | +4,577 | 40,816 | 45,605 | 0.30% | +4,789 |
| LABCORP HOLDINGS INC(LH) | 0 | 23,103 | +23,103 | 0 | 4,702 | 0.03% | +4,702 |
| ANALOG DEVICES INC(ADI) | 142,411 | 143,766 | +1,355 | 28,167 | 32,816 | 0.22% | +4,649 |
| CROWDSTRIKE HLDGS INC(CRWD) | 65,354 | 66,499 | +1,145 | 20,952 | 25,482 | 0.17% | +4,530 |
| NEXTERA ENERGY INC(NEE) | 588,771 | 595,011 | +6,240 | 37,628 | 42,133 | 0.28% | +4,504 |
| BANK AMERICA CORP | 2,043,877 | 2,058,789 | +14,912 | 77,504 | 81,878 | 0.55% | +4,374 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 73,947 | 74,884 | +937 | 30,911 | 35,100 | 0.23% | +4,189 |
| BOSTON SCIENTIFIC CORP(BSX) | 420,401 | 426,131 | +5,730 | 28,793 | 32,816 | 0.22% | +4,023 |
| LAM RESEARCH CORP(LRCX) | 37,821 | 38,008 | +187 | 36,746 | 40,473 | 0.27% | +3,727 |
| AMPHENOL CORP NEW | 171,695 | 348,798 | +177,103 | 19,805 | 23,499 | 0.16% | +3,694 |
| AT&T INC(T) | 2,051,815 | 2,073,637 | +21,822 | 36,112 | 39,627 | 0.26% | +3,515 |
| GOLDMAN SACHS GROUP INC(GS) | 93,584 | 94,083 | +499 | 39,089 | 42,556 | 0.28% | +3,467 |
| COCA COLA CO(KO) | 1,178,641 | 1,187,348 | +8,707 | 72,109 | 75,575 | 0.50% | +3,465 |
| REGENERON PHARMACEUTICALS(REGN) | 30,743 | 31,293 | +550 | 29,590 | 32,890 | 0.22% | +3,300 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 34,517 | 34,736 | +219 | 5,159 | 8,441 | 0.06% | +3,282 |
| TJX COS INC NEW(TJX) | 327,050 | 328,456 | +1,406 | 33,169 | 36,163 | 0.24% | +2,994 |
| BOOKING HOLDINGS INC(BKNG) | 10,014 | 9,907 | -107 | 36,330 | 39,247 | 0.26% | +2,917 |
| T-MOBILE US INC(TMUS) | 149,342 | 154,836 | +5,494 | 24,376 | 27,279 | 0.18% | +2,903 |
| PROCTER AND GAMBLE CO(PG) | 676,347 | 682,155 | +5,808 | 109,737 | 112,501 | 0.75% | +2,764 |
| DELL TECHNOLOGIES INC(DELL) | 68,905 | 76,201 | +7,296 | 7,863 | 10,509 | 0.07% | +2,646 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,876 | 404,100 | +396,224 | 22,894 | 25,317 | 0.17% | +2,423 |
| WELLTOWER INC(WELL) | 158,828 | 164,921 | +6,093 | 14,841 | 17,193 | 0.11% | +2,352 |
| KKR & CO INC(KKR) | 165,079 | 179,597 | +14,518 | 16,604 | 18,901 | 0.13% | +2,297 |
| JPMORGAN CHASE & CO.(JPM) | 829,622 | 832,637 | +3,015 | 166,173 | 168,409 | 1.12% | +2,236 |
| NEWMONT CORP(NEM) | 330,727 | 334,199 | +3,472 | 11,853 | 13,993 | 0.09% | +2,140 |
| SOLVENTUM CORP(SOLV) | 0 | 40,326 | +40,326 | 0 | 2,132 | 0.01% | +2,132 |
| SOUTHERN CO(SO) | 312,971 | 316,291 | +3,320 | 22,453 | 24,535 | 0.16% | +2,082 |
| CONSTELLATION ENERGY CORP(CEG) | 87,845 | 91,355 | +3,510 | 16,238 | 18,296 | 0.12% | +2,058 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,178 | 13,367 | +189 | 8,927 | 10,983 | 0.07% | +2,056 |
| TRANE TECHNOLOGIES PLC(TT) | 65,302 | 65,829 | +527 | 19,604 | 21,653 | 0.14% | +2,049 |
| MERCADOLIBRE INC(MELI) | 13,059 | 13,227 | +168 | 19,745 | 21,737 | 0.15% | +1,993 |
| SERVICENOW INC(NOW) | 58,828 | 59,430 | +602 | 44,850 | 46,752 | 0.31% | +1,901 |
| S&P GLOBAL INC(SPGI) | 92,978 | 92,845 | -133 | 39,557 | 41,409 | 0.28% | +1,851 |
| COLGATE PALMOLIVE CO(CL) | 224,466 | 226,704 | +2,238 | 20,213 | 21,999 | 0.15% | +1,786 |
| HP INC(HPQ) | 270,138 | 283,667 | +13,529 | 8,164 | 9,934 | 0.07% | +1,770 |
| MCKESSON CORP(MCK) | 38,185 | 38,097 | -88 | 20,500 | 22,250 | 0.15% | +1,751 |
| MOTOROLA SOLUTIONS INC(MSI) | 47,628 | 48,300 | +672 | 16,907 | 18,646 | 0.12% | +1,739 |
| VISTRA CORP(VST) | 93,427 | 95,563 | +2,136 | 6,507 | 8,217 | 0.05% | +1,709 |
| NXP SEMICONDUCTORS N V COM | 73,970 | 74,244 | +274 | 18,328 | 19,978 | 0.13% | +1,651 |
| INSMED INC(INSM) | 37,351 | 39,491 | +2,140 | 1,013 | 2,646 | 0.02% | +1,633 |
| FAIR ISAAC CORP(FICO) | 6,831 | 6,827 | -4 | 8,536 | 10,163 | 0.07% | +1,627 |
| PINTEREST INC(PINS) | 161,272 | 163,503 | +2,231 | 5,591 | 7,206 | 0.05% | +1,614 |
| ELEVANCE HEALTH INC(ELV) | 67,426 | 67,453 | +27 | 34,963 | 36,550 | 0.24% | +1,587 |
| FIRST SOLAR INC(FSLR) | 27,918 | 27,932 | +14 | 4,713 | 6,298 | 0.04% | +1,585 |
| HONEYWELL INTL INC(HON) | 189,183 | 189,072 | -111 | 38,830 | 40,374 | 0.27% | +1,545 |
| TERADYNE INC(TER) | 42,049 | 42,022 | -27 | 4,744 | 6,231 | 0.04% | +1,487 |
| SNAP INC(SNAP) | 287,198 | 287,706 | +508 | 3,297 | 4,779 | 0.03% | +1,482 |
| MOODYS CORP(MCO) | 47,264 | 47,633 | +369 | 18,576 | 20,050 | 0.13% | +1,474 |
| CORNING INC(GLW) | 232,592 | 235,056 | +2,464 | 7,666 | 9,132 | 0.06% | +1,466 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 512,276 | 522,284 | +10,008 | 11,787 | 13,229 | 0.09% | +1,442 |
| WILLIAMS COS INC(WMB) | 349,094 | 353,228 | +4,134 | 13,604 | 15,012 | 0.10% | +1,408 |
| SYNOPSYS INC(SNPS) | 43,616 | 44,223 | +607 | 24,927 | 26,315 | 0.18% | +1,389 |
| ROYAL CARIBBEAN GROUP COM | 66,953 | 66,976 | +23 | 9,307 | 10,678 | 0.07% | +1,371 |
| NETAPP INC(NTAP) | 56,669 | 56,691 | +22 | 5,949 | 7,302 | 0.05% | +1,353 |
| VERISK ANALYTICS INC(VRSK) | 41,606 | 41,385 | -221 | 9,808 | 11,155 | 0.07% | +1,348 |
| CARRIER GLOBAL CORPORATION(CARR) | 231,974 | 234,850 | +2,876 | 13,485 | 14,814 | 0.10% | +1,330 |
| MORGAN STANLEY(MS) | 353,251 | 355,555 | +2,304 | 33,262 | 34,556 | 0.23% | +1,294 |
| MODERNA INC(MRNA) | 93,004 | 94,349 | +1,345 | 9,911 | 11,204 | 0.07% | +1,293 |
| KEURIG DR PEPPER INC(KDP) | 300,911 | 313,700 | +12,789 | 9,229 | 10,478 | 0.07% | +1,249 |
| DIGITAL RLTY TR INC(DLR) | 86,909 | 90,535 | +3,626 | 12,518 | 13,766 | 0.09% | +1,247 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 357,461 | 357,107 | -354 | 6,338 | 7,560 | 0.05% | +1,222 |
| CARVANA CO(CVNA) | 26,637 | 27,669 | +1,032 | 2,342 | 3,562 | 0.02% | +1,220 |
| THE TRADE DESK INC(TTD) | 122,743 | 122,188 | -555 | 10,730 | 11,934 | 0.08% | +1,204 |
| AIR PRODS & CHEMS INC | 63,772 | 64,446 | +674 | 15,450 | 16,630 | 0.11% | +1,180 |
| PURE STORAGE INC(P) | 82,495 | 84,789 | +2,294 | 4,289 | 5,444 | 0.04% | +1,155 |
| INTUIT(INTU) | 80,333 | 81,167 | +834 | 52,216 | 53,344 | 0.36% | +1,127 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 143,000 | 144,543 | +1,543 | 9,550 | 10,653 | 0.07% | +1,103 |
| TRANSDIGM GROUP INC(TDG) | 15,874 | 16,120 | +246 | 19,550 | 20,595 | 0.14% | +1,045 |
| FTAI AVIATION LTD(FTAI) | 27,548 | 28,064 | +516 | 1,854 | 2,897 | 0.02% | +1,043 |
| DUKE ENERGY CORP NEW(DUK) | 221,168 | 223,650 | +2,482 | 21,389 | 22,416 | 0.15% | +1,027 |
| ROBINHOOD MKTS INC(HOOD) | 111,694 | 144,177 | +32,483 | 2,248 | 3,274 | 0.02% | +1,026 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,067 | 5,371 | +304 | 2,931 | 3,944 | 0.03% | +1,012 |