Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 53,913,441 | +53,913,441 | 0 | 11,357,213 | 2.34% | +11,357,213 |
| BROADCOM INC(AVGO) | 20,998,978 | 19,034,699 | -1,964,279 | 27,832,256 | 30,557,511 | 6.29% | +2,725,255 |
| ALPHABET INC(GOOG) | 87,716,562 | 86,983,811 | -732,751 | 13,355,724 | 15,956,957 | 3.29% | +2,601,233 |
| NVIDIA CORPORATION(NVDA) | 2,323,768 | 33,998,484 | +31,674,716 | 2,099,664 | 4,200,215 | 0.86% | +2,100,552 |
| TRUIST FINL CORP(TFC) | 11,643,242 | 51,544,282 | +39,901,040 | 453,854 | 2,002,242 | 0.41% | +1,548,388 |
| ACCENTURE PLC IRELAND SHS CLASS A | 988,094 | 5,519,074 | +4,530,980 | 342,483 | 1,674,542 | 0.34% | +1,332,059 |
| ELI LILLY & CO(LLY) | 6,972,393 | 7,304,869 | +332,476 | 5,424,243 | 6,613,946 | 1.36% | +1,189,703 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,319,705 | +13,319,705 | 0 | 6,779,367 | 1.40% | +6,779,367 |
| ALPHABET INC(GOOG) | 30,230,063 | 30,954,736 | +724,673 | 4,562,623 | 5,638,760 | 1.16% | +1,076,137 |
| AMAZON COM INC(AMZN) | 42,370,172 | 44,822,590 | +2,452,418 | 7,642,732 | 8,663,246 | 1.78% | +1,020,514 |
| WELLTOWER INC(WELL) | 29,236,326 | 35,945,382 | +6,709,056 | 2,731,842 | 3,747,016 | 0.77% | +1,015,173 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,695,714 | 20,525,127 | +829,413 | 2,679,602 | 3,562,516 | 0.73% | +882,914 |
| APPLIED MATLS INC | 21,884,967 | 22,829,680 | +944,713 | 4,513,337 | 5,387,261 | 1.11% | +873,924 |
| ELECTRONIC ARTS INC(EA) | 0 | 10,289,383 | +10,289,383 | 0 | 1,433,631 | 0.30% | +1,433,631 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 161,602 | +161,602 | 0 | 640,186 | 0.13% | +640,186 |
| AMGEN INC(AMGN) | 7,005,269 | 8,378,960 | +1,373,691 | 1,991,738 | 2,618,101 | 0.54% | +626,363 |
| DANAHER CORPORATION(DHR) | 0 | 17,532,508 | +17,532,508 | 0 | 4,380,951 | 0.90% | +4,380,951 |
| GE VERNOVA INC(GEV) | 0 | 3,520,532 | +3,520,532 | 0 | 603,809 | 0.12% | +603,809 |
| ROYAL CARIBBEAN GROUP COM | 29,596,455 | 29,332,783 | -263,672 | 4,114,203 | 4,676,713 | 0.96% | +562,509 |
| BOEING CO(BA) | 0 | 4,196,872 | +4,196,872 | 0 | 763,873 | 0.16% | +763,873 |
| ASTRAZENECA PLC(AZN) | 0 | 36,703,718 | +36,703,718 | 0 | 2,863,440 | 0.59% | +2,863,440 |
| SHOPIFY INC(SHOP) | 0 | 27,076,537 | +27,076,537 | 0 | 1,788,633 | 0.37% | +1,788,633 |
| SOUTHERN CO(SO) | 23,994,733 | 28,822,985 | +4,828,252 | 1,721,382 | 2,235,898 | 0.46% | +514,516 |
| META PLATFORMS INC(META) | 29,493,663 | 29,332,946 | -160,717 | 14,321,533 | 14,792,134 | 3.05% | +470,600 |
| VAIL RESORTS INC(MTN) | 0 | 3,632,556 | +3,632,556 | 0 | 654,332 | 0.13% | +654,332 |
| SALESFORCE INC(CRM) | 14,116,449 | 18,276,647 | +4,160,198 | 4,251,592 | 4,698,534 | 0.97% | +446,942 |
| FTAI AVIATION LTD(FTAI) | 4,072,088 | 6,788,020 | +2,715,932 | 274,052 | 700,727 | 0.14% | +426,676 |
| EOG RES INC(EOG) | 11,564,463 | 15,052,411 | +3,487,948 | 1,478,401 | 1,894,521 | 0.39% | +416,120 |
| MERCADOLIBRE INC(MELI) | 0 | 1,184,143 | +1,184,143 | 0 | 1,947,679 | 0.40% | +1,947,679 |
| DEUTSCHE BANK A G NAMEN AKT | 48,638,662 | 73,269,816 | +24,631,154 | 765,173 | 1,167,878 | 0.24% | +402,705 |
| RTX CORPORATION(RTX) | 68,394,575 | 70,431,231 | +2,036,656 | 6,670,523 | 7,070,745 | 1.46% | +400,222 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,891,059 | +3,891,059 | 0 | 945,651 | 0.19% | +945,651 |
| LENNOX INTL INC(LII) | 0 | 703,720 | +703,720 | 0 | 376,476 | 0.08% | +376,476 |
| FEDEX CORP(FDX) | 8,831,084 | 9,780,326 | +949,242 | 2,558,718 | 2,931,655 | 0.60% | +372,937 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,327,529 | 3,518,044 | +190,515 | 3,229,267 | 3,600,139 | 0.74% | +370,871 |
| PHILIP MORRIS INTL INC(PM) | 0 | 96,380,996 | +96,380,996 | 0 | 9,766,556 | 2.01% | +9,766,556 |
| INSMED INC(INSM) | 0 | 5,869,888 | +5,869,888 | 0 | 393,282 | 0.08% | +393,282 |
| SEMPRA(SRE) | 0 | 54,094,056 | +54,094,056 | 0 | 4,114,345 | 0.85% | +4,114,345 |
| PAYCHEX INC(PAYX) | 20,878,283 | 24,521,438 | +3,643,155 | 2,563,853 | 2,907,060 | 0.60% | +343,207 |
| CARRIER GLOBAL CORPORATION(CARR) | 84,827,130 | 83,335,720 | -1,491,410 | 4,931,001 | 5,256,955 | 1.08% | +325,954 |
| INGERSOLL RAND INC(IR) | 26,166,256 | 30,880,858 | +4,714,602 | 2,484,486 | 2,805,236 | 0.58% | +320,750 |
| QIAGEN NV(QGEN) | 0 | 7,457,971 | +7,457,971 | 0 | 306,448 | 0.06% | +306,448 |
| REGENERON PHARMACEUTICALS(REGN) | 3,129,010 | 3,134,122 | +5,112 | 3,011,640 | 3,294,049 | 0.68% | +282,409 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 84,651,289 | +84,651,289 | 0 | 2,622,215 | 0.54% | +2,622,215 |
| T-MOBILE US INC(TMUS) | 0 | 3,777,301 | +3,777,301 | 0 | 665,485 | 0.14% | +665,485 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 34,787,638 | +34,787,638 | 0 | 653,660 | 0.13% | +653,660 |
| PROLOGIS INC.(PLD) | 0 | 1,907,457 | +1,907,457 | 0 | 214,226 | 0.04% | +214,226 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 26,392,308 | +26,392,308 | 0 | 818,224 | 0.17% | +818,224 |
| ELEVANCE HEALTH INC(ELV) | 3,498,511 | 3,732,975 | +234,464 | 1,814,118 | 2,022,411 | 0.42% | +208,293 |
| MORGAN STANLEY(MS) | 28,481,070 | 29,690,060 | +1,208,990 | 2,681,778 | 2,885,230 | 0.59% | +203,453 |
| HOME DEPOT INC(HD) | 0 | 2,730,520 | +2,730,520 | 0 | 939,954 | 0.19% | +939,954 |
| EXXON MOBIL CORP | 27,511,952 | 29,432,941 | +1,920,989 | 3,197,989 | 3,388,305 | 0.70% | +190,315 |
| CENOVUS ENERGY INC(CVE) | 33,927,436 | 43,729,380 | +9,801,944 | 678,250 | 859,616 | 0.18% | +181,366 |
| KEURIG DR PEPPER INC(KDP) | 0 | 45,877,413 | +45,877,413 | 0 | 1,532,456 | 0.32% | +1,532,456 |
| COUPANG INC(CPNG) | 0 | 54,787,533 | +54,787,533 | 0 | 1,147,799 | 0.24% | +1,147,799 |
| S&P GLOBAL INC(SPGI) | 0 | 5,903,671 | +5,903,671 | 0 | 2,633,056 | 0.54% | +2,633,056 |
| SAP SE(SAP) | 9,950,797 | 10,458,531 | +507,734 | 1,940,704 | 2,107,624 | 0.43% | +166,920 |
| TOAST INC(TOST) | 32,924,082 | 38,202,757 | +5,278,675 | 820,468 | 984,467 | 0.20% | +163,999 |
| PG&E CORP(PCG) | 0 | 125,643,438 | +125,643,438 | 0 | 2,193,749 | 0.45% | +2,193,749 |
| UL SOLUTIONS INC(ULS) | 0 | 3,599,886 | +3,599,886 | 0 | 151,529 | 0.03% | +151,529 |
| MICROSOFT CORP(MSFT) | 83,571,070 | 78,997,144 | -4,573,926 | 35,160,020 | 35,311,189 | 7.27% | +151,169 |
| TEXAS INSTRS INC(TXN) | 0 | 4,080,237 | +4,080,237 | 0 | 793,728 | 0.16% | +793,728 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,059,413 | +1,059,413 | 0 | 205,929 | 0.04% | +205,929 |
| TJX COS INC NEW(TJX) | 0 | 13,548,886 | +13,548,886 | 0 | 1,491,732 | 0.31% | +1,491,732 |
| HERSHEY CO(HSY) | 0 | 699,104 | +699,104 | 0 | 128,516 | 0.03% | +128,516 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,103,342 | +6,103,342 | 0 | 1,006,563 | 0.21% | +1,006,563 |
| KKR & CO INC(KKR) | 42,630,272 | 41,809,177 | -821,095 | 4,287,753 | 4,400,088 | 0.91% | +112,335 |
| FREEPORT-MCMORAN INC(FCX) | 8,884,560 | 10,905,061 | +2,020,501 | 417,752 | 529,928 | 0.11% | +112,176 |
| ARCH CAP GROUP LTD ORD | 4,112,577 | 4,860,013 | +747,436 | 380,167 | 490,327 | 0.10% | +110,160 |
| STELLANTIS N.V(STLA) | 22,503,781 | 37,557,529 | +15,053,748 | 639,609 | 738,687 | 0.15% | +99,078 |
| KLA CORP(KLAC) | 4,693,067 | 4,092,815 | -600,252 | 3,278,436 | 3,373,520 | 0.69% | +95,084 |
| NOVO-NORDISK A S(NVO) | 7,085,333 | 6,961,094 | -124,239 | 909,757 | 1,000,712 | 0.21% | +90,956 |
| GLOBANT S A COM | 0 | 1,404,625 | +1,404,625 | 0 | 250,389 | 0.05% | +250,389 |
| ENTERGY CORP NEW(ETR) | 4,170,045 | 4,957,229 | +787,184 | 440,690 | 530,424 | 0.11% | +89,733 |
| DOLLAR GEN CORP NEW(DG) | 20,790,023 | 25,215,397 | +4,425,374 | 3,244,491 | 3,333,771 | 0.69% | +89,280 |
| NATWEST GROUP PLC(NWG) | 0 | 10,901,687 | +10,901,687 | 0 | 88,413 | 0.02% | +88,413 |
| HEICO CORP NEW(HEI) | 0 | 2,114,836 | +2,114,836 | 0 | 472,911 | 0.10% | +472,911 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 8,301,163 | +8,301,163 | 0 | 184,452 | 0.04% | +184,452 |
| FABRINET(FN) | 0 | 1,593,987 | +1,593,987 | 0 | 390,192 | 0.08% | +390,192 |
| PACS GROUP INC(PACS) | 0 | 2,605,590 | +2,605,590 | 0 | 76,865 | 0.02% | +76,865 |
| UNITED RENTALS INC(URI) | 460,885 | 632,002 | +171,117 | 332,349 | 408,735 | 0.08% | +76,386 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 39,643,664 | +39,643,664 | 0 | 703,675 | 0.14% | +703,675 |
| CASELLA WASTE SYS INC(CWST) | 0 | 730,989 | +730,989 | 0 | 72,529 | 0.01% | +72,529 |
| APOLLO GLOBAL MGMT INC(APO) | 10,801,940 | 10,890,316 | +88,376 | 1,214,678 | 1,285,820 | 0.26% | +71,141 |
| GODADDY INC(GDDY) | 0 | 2,948,292 | +2,948,292 | 0 | 411,992 | 0.08% | +411,992 |
| FRONTIER COMMUNICATIONS PARE | 0 | 18,887,472 | +18,887,472 | 0 | 494,474 | 0.10% | +494,474 |
| CAVA GROUP INC(CAVA) | 0 | 3,185,550 | +3,185,550 | 0 | 295,460 | 0.06% | +295,460 |
| NOVOCURE LTD(NVCR) | 0 | 11,696,348 | +11,696,348 | 0 | 200,358 | 0.04% | +200,358 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 2,602,531 | +2,602,531 | 0 | 60,535 | 0.01% | +60,535 |
| BIONTECH SE(BNTX) | 0 | 743,077 | +743,077 | 0 | 59,714 | 0.01% | +59,714 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 1,586,206 | +1,586,206 | 0 | 59,705 | 0.01% | +59,705 |
| SAREPTA THERAPEUTICS INC(SRPT) | 4,817,517 | 4,320,827 | -496,690 | 623,676 | 682,691 | 0.14% | +59,015 |
| COSTCO WHSL CORP NEW(COST) | 0 | 360,944 | +360,944 | 0 | 306,802 | 0.06% | +306,802 |
| RUBRIK INC.(RBRK) | 0 | 1,750,000 | +1,750,000 | 0 | 53,655 | 0.01% | +53,655 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,075,420 | 1,062,383 | -13,037 | 1,431,696 | 1,484,776 | 0.31% | +53,080 |
| ANALOG DEVICES INC(ADI) | 0 | 4,699,547 | +4,699,547 | 0 | 1,072,562 | 0.22% | +1,072,562 |
| NMI HLDGS INC(NMIH) | 0 | 1,518,517 | +1,518,517 | 0 | 51,690 | 0.01% | +51,690 |
| GUARDANT HEALTH INC(GH) | 0 | 4,468,723 | +4,468,723 | 0 | 129,057 | 0.03% | +129,057 |
| ATI INC(ATI) | 0 | 15,097,718 | +15,097,718 | 0 | 837,363 | 0.17% | +837,363 |
| EQUITABLE HLDGS INC | 0 | 1,192,271 | +1,192,271 | 0 | 48,716 | 0.01% | +48,716 |