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) | 0 | 4,252,860 | +4,252,860 | 0 | 895,737 | 5.98% | +895,737 |
| 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) | 0 | 830,961 | +830,961 | 0 | 164,431 | 1.10% | +164,431 |
| 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) | 0 | 129,878 | +129,878 | 0 | 72,152 | 0.48% | +72,152 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 93,668 | +93,668 | 0 | 31,754 | 0.21% | +31,754 |
| TEXAS INSTRS INC(TXN) | 0 | 263,830 | +263,830 | 0 | 51,323 | 0.34% | +51,323 |
| 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) | 0 | 155,366 | +155,366 | 0 | 48,544 | 0.32% | +48,544 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 267,298 | +267,298 | 0 | 136,124 | 0.91% | +136,124 |
| PHILIP MORRIS INTL INC(PM) | 0 | 450,066 | +450,066 | 0 | 45,605 | 0.30% | +45,605 |
| LABCORP HOLDINGS INC(LH) | 0 | 23,103 | +23,103 | 0 | 4,702 | 0.03% | +4,702 |
| ANALOG DEVICES INC(ADI) | 0 | 143,766 | +143,766 | 0 | 32,816 | 0.22% | +32,816 |
| CROWDSTRIKE HLDGS INC(CRWD) | 65,354 | 66,499 | +1,145 | 20,952 | 25,482 | 0.17% | +4,530 |
| NEXTERA ENERGY INC(NEE) | 0 | 595,011 | +595,011 | 0 | 42,133 | 0.28% | +42,133 |
| BANK AMERICA CORP | 2,043,877 | 2,058,789 | +14,912 | 77,504 | 81,878 | 0.55% | +4,374 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 74,884 | +74,884 | 0 | 35,100 | 0.23% | +35,100 |
| 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) | 0 | 2,073,637 | +2,073,637 | 0 | 39,627 | 0.26% | +39,627 |
| 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) | 0 | 34,736 | +34,736 | 0 | 8,441 | 0.06% | +8,441 |
| TJX COS INC NEW(TJX) | 327,050 | 328,456 | +1,406 | 33,169 | 36,163 | 0.24% | +2,994 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,907 | +9,907 | 0 | 39,247 | 0.26% | +39,247 |
| T-MOBILE US INC(TMUS) | 0 | 154,836 | +154,836 | 0 | 27,279 | 0.18% | +27,279 |
| PROCTER AND GAMBLE CO(PG) | 676,347 | 682,155 | +5,808 | 109,737 | 112,501 | 0.75% | +2,764 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 76,201 | +76,201 | 0 | 10,509 | 0.07% | +10,509 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,876 | 404,100 | +396,224 | 22,894 | 25,317 | 0.17% | +2,423 |
| WELLTOWER INC(WELL) | 0 | 164,921 | +164,921 | 0 | 17,193 | 0.11% | +17,193 |
| 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) | 0 | 334,199 | +334,199 | 0 | 13,993 | 0.09% | +13,993 |
| SOLVENTUM CORP(SOLV) | 0 | 40,326 | +40,326 | 0 | 2,132 | 0.01% | +2,132 |
| SOUTHERN CO(SO) | 0 | 316,291 | +316,291 | 0 | 24,535 | 0.16% | +24,535 |
| CONSTELLATION ENERGY CORP(CEG) | 87,845 | 91,355 | +3,510 | 16,238 | 18,296 | 0.12% | +2,058 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 13,367 | +13,367 | 0 | 10,983 | 0.07% | +10,983 |
| TRANE TECHNOLOGIES PLC(TT) | 65,302 | 65,829 | +527 | 19,604 | 21,653 | 0.14% | +2,049 |
| MERCADOLIBRE INC(MELI) | 0 | 13,227 | +13,227 | 0 | 21,737 | 0.15% | +21,737 |
| SERVICENOW INC(NOW) | 58,828 | 59,430 | +602 | 44,850 | 46,752 | 0.31% | +1,901 |
| S&P GLOBAL INC(SPGI) | 0 | 92,845 | +92,845 | 0 | 41,409 | 0.28% | +41,409 |
| COLGATE PALMOLIVE CO(CL) | 0 | 226,704 | +226,704 | 0 | 21,999 | 0.15% | +21,999 |
| HP INC(HPQ) | 0 | 283,667 | +283,667 | 0 | 9,934 | 0.07% | +9,934 |
| MCKESSON CORP(MCK) | 38,185 | 38,097 | -88 | 20,500 | 22,250 | 0.15% | +1,751 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 48,300 | +48,300 | 0 | 18,646 | 0.12% | +18,646 |
| VISTRA CORP(VST) | 93,427 | 95,563 | +2,136 | 6,507 | 8,217 | 0.05% | +1,709 |
| NXP SEMICONDUCTORS N V COM | 0 | 74,244 | +74,244 | 0 | 19,978 | 0.13% | +19,978 |
| INSMED INC(INSM) | 0 | 39,491 | +39,491 | 0 | 2,646 | 0.02% | +2,646 |
| FAIR ISAAC CORP(FICO) | 0 | 6,827 | +6,827 | 0 | 10,163 | 0.07% | +10,163 |
| PINTEREST INC(PINS) | 0 | 163,503 | +163,503 | 0 | 7,206 | 0.05% | +7,206 |
| ELEVANCE HEALTH INC(ELV) | 67,426 | 67,453 | +27 | 34,963 | 36,550 | 0.24% | +1,587 |
| FIRST SOLAR INC(FSLR) | 0 | 27,932 | +27,932 | 0 | 6,298 | 0.04% | +6,298 |
| HONEYWELL INTL INC(HON) | 0 | 189,072 | +189,072 | 0 | 40,374 | 0.27% | +40,374 |
| TERADYNE INC(TER) | 0 | 42,022 | +42,022 | 0 | 6,231 | 0.04% | +6,231 |
| SNAP INC(SNAP) | 0 | 287,706 | +287,706 | 0 | 4,779 | 0.03% | +4,779 |
| MOODYS CORP(MCO) | 0 | 47,633 | +47,633 | 0 | 20,050 | 0.13% | +20,050 |
| CORNING INC(GLW) | 0 | 235,056 | +235,056 | 0 | 9,132 | 0.06% | +9,132 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 512,276 | 522,284 | +10,008 | 11,787 | 13,229 | 0.09% | +1,442 |
| WILLIAMS COS INC(WMB) | 0 | 353,228 | +353,228 | 0 | 15,012 | 0.10% | +15,012 |
| SYNOPSYS INC(SNPS) | 0 | 44,223 | +44,223 | 0 | 26,315 | 0.18% | +26,315 |
| ROYAL CARIBBEAN GROUP COM | 0 | 66,976 | +66,976 | 0 | 10,678 | 0.07% | +10,678 |
| NETAPP INC(NTAP) | 0 | 56,691 | +56,691 | 0 | 7,302 | 0.05% | +7,302 |
| VERISK ANALYTICS INC(VRSK) | 0 | 41,385 | +41,385 | 0 | 11,155 | 0.07% | +11,155 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 234,850 | +234,850 | 0 | 14,814 | 0.10% | +14,814 |
| MORGAN STANLEY(MS) | 0 | 355,555 | +355,555 | 0 | 34,556 | 0.23% | +34,556 |
| MODERNA INC(MRNA) | 0 | 94,349 | +94,349 | 0 | 11,204 | 0.07% | +11,204 |
| KEURIG DR PEPPER INC(KDP) | 0 | 313,700 | +313,700 | 0 | 10,478 | 0.07% | +10,478 |
| DIGITAL RLTY TR INC(DLR) | 0 | 90,535 | +90,535 | 0 | 13,766 | 0.09% | +13,766 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 357,107 | +357,107 | 0 | 7,560 | 0.05% | +7,560 |
| CARVANA CO(CVNA) | 0 | 27,669 | +27,669 | 0 | 3,562 | 0.02% | +3,562 |
| THE TRADE DESK INC(TTD) | 0 | 122,188 | +122,188 | 0 | 11,934 | 0.08% | +11,934 |
| AIR PRODS & CHEMS INC | 0 | 64,446 | +64,446 | 0 | 16,630 | 0.11% | +16,630 |
| PURE STORAGE INC(P) | 0 | 84,789 | +84,789 | 0 | 5,444 | 0.04% | +5,444 |
| INTUIT(INTU) | 80,333 | 81,167 | +834 | 52,216 | 53,344 | 0.36% | +1,127 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 144,543 | +144,543 | 0 | 10,653 | 0.07% | +10,653 |
| TRANSDIGM GROUP INC(TDG) | 15,874 | 16,120 | +246 | 19,550 | 20,595 | 0.14% | +1,045 |
| FTAI AVIATION LTD(FTAI) | 0 | 28,064 | +28,064 | 0 | 2,897 | 0.02% | +2,897 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 223,650 | +223,650 | 0 | 22,416 | 0.15% | +22,416 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 144,177 | +144,177 | 0 | 3,274 | 0.02% | +3,274 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 5,371 | +5,371 | 0 | 3,944 | 0.03% | +3,944 |