Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,396,900 | 74,020,000 | +66,623,100 | 6,683,543 | 9,144,431 | 6.28% | +2,460,888 |
| APPLE INC(AAPL) | 43,989,768 | 43,433,968 | -555,800 | 7,543,365 | 9,148,062 | 6.29% | +1,604,697 |
| ALPHABET INC(GOOG) | 17,723,100 | 17,448,000 | -275,100 | 2,674,947 | 3,178,153 | 2.18% | +503,206 |
| MICROSOFT CORP(MSFT) | 21,145,070 | 20,899,970 | -245,100 | 8,896,154 | 9,341,242 | 6.42% | +445,088 |
| ALPHABET INC(GOOG) | 15,430,700 | 15,111,600 | -319,100 | 2,349,478 | 2,771,770 | 1.90% | +422,291 |
| AMAZON COM INC(AMZN) | 27,853,200 | 27,720,300 | -132,900 | 5,024,160 | 5,356,948 | 3.68% | +332,788 |
| BROADCOM INC(AVGO) | 1,331,763 | 1,303,463 | -28,300 | 1,765,132 | 2,092,749 | 1.44% | +327,617 |
| ELI LILLY & CO(LLY) | 2,416,490 | 2,392,790 | -23,700 | 1,879,933 | 2,166,384 | 1.49% | +286,452 |
| TESLA INC(TSLA) | 8,568,075 | 8,486,575 | -81,500 | 1,506,182 | 1,679,323 | 1.15% | +173,142 |
| COSTCO WHSL CORP NEW(COST) | 1,328,800 | 1,313,100 | -15,700 | 973,519 | 1,116,122 | 0.77% | +142,603 |
| GE VERNOVA INC(GEV) | 0 | 811,465 | +811,465 | 0 | 139,174 | 0.10% | +139,174 |
| EXXON MOBIL CORP | 11,969,344 | 13,281,818 | +1,312,474 | 1,391,317 | 1,529,003 | 1.05% | +137,686 |
| QUALCOMM INC(QCOM) | 3,348,100 | 3,304,100 | -44,000 | 566,833 | 658,111 | 0.45% | +91,277 |
| WALMART INC(WMT) | 13,303,200 | 13,121,900 | -181,300 | 800,454 | 888,484 | 0.61% | +88,030 |
| NETFLIX INC(NFLX) | 1,310,700 | 1,281,900 | -28,800 | 796,027 | 865,129 | 0.59% | +69,101 |
| ORACLE CORP(ORCL) | 4,939,400 | 4,882,600 | -56,800 | 620,438 | 689,423 | 0.47% | +68,985 |
| APPLIED MATLS INC | 2,488,800 | 2,460,100 | -28,700 | 513,265 | 580,559 | 0.40% | +67,294 |
| FERROVIAL SE ORD SHS | 0 | 1,548,018 | +1,548,018 | 0 | 60,060 | 0.04% | +60,060 |
| PALO ALTO NETWORKS INC(PANW) | 944,200 | 956,600 | +12,400 | 268,276 | 324,297 | 0.22% | +56,021 |
| ADOBE INC(ADBE) | 1,353,600 | 1,326,500 | -27,100 | 683,027 | 736,924 | 0.51% | +53,897 |
| LABCORP HOLDINGS INC(LH) | 0 | 249,020 | +249,020 | 0 | 50,678 | 0.03% | +50,678 |
| TEXAS INSTRS INC(TXN) | 2,719,900 | 2,694,400 | -25,500 | 473,834 | 524,142 | 0.36% | +50,308 |
| ARISTA NETWORKS INC | 791,900 | 786,700 | -5,200 | 229,635 | 275,723 | 0.19% | +46,087 |
| INTUITIVE SURGICAL INC | 1,054,400 | 1,049,400 | -5,000 | 420,800 | 466,826 | 0.32% | +46,025 |
| KLA CORP(KLAC) | 407,100 | 400,300 | -6,800 | 284,388 | 330,051 | 0.23% | +45,664 |
| META PLATFORMS INC(META) | 6,647,100 | 6,487,500 | -159,600 | 3,227,699 | 3,271,127 | 2.25% | +43,428 |
| CROWDSTRIKE HLDGS INC(CRWD) | 682,100 | 679,200 | -2,900 | 218,674 | 260,263 | 0.18% | +41,588 |
| MICRON TECHNOLOGY INC(MU) | 3,305,900 | 3,278,700 | -27,200 | 389,733 | 431,247 | 0.30% | +41,515 |
| ANALOG DEVICES INC(ADI) | 1,486,275 | 1,468,275 | -18,000 | 293,970 | 335,148 | 0.23% | +41,178 |
| AMGEN INC(AMGN) | 1,602,733 | 1,586,733 | -16,000 | 455,689 | 495,775 | 0.34% | +40,086 |
| PHILIP MORRIS INTL INC(PM) | 4,649,100 | 4,596,500 | -52,600 | 425,951 | 465,763 | 0.32% | +39,813 |
| NEXTERA ENERGY INC(NEE) | 6,144,400 | 6,076,800 | -67,600 | 392,689 | 430,298 | 0.30% | +37,610 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 771,700 | 764,800 | -6,900 | 322,578 | 358,477 | 0.25% | +35,899 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 375,900 | 374,400 | -1,500 | 56,178 | 90,979 | 0.06% | +34,801 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,387,200 | 4,352,000 | -35,200 | 300,479 | 335,148 | 0.23% | +34,668 |
| AMPHENOL CORP NEW | 1,791,800 | 3,562,200 | +1,770,400 | 206,684 | 239,985 | 0.16% | +33,301 |
| LAM RESEARCH CORP(LRCX) | 394,700 | 388,200 | -6,500 | 383,479 | 413,375 | 0.28% | +29,896 |
| PURE STORAGE INC(P) | 592,600 | 913,900 | +321,300 | 30,809 | 58,682 | 0.04% | +27,872 |
| AT&T INC(T) | 21,412,684 | 21,177,884 | -234,800 | 376,863 | 404,709 | 0.28% | +27,846 |
| REGENERON PHARMACEUTICALS(REGN) | 320,800 | 319,600 | -1,200 | 308,767 | 335,909 | 0.23% | +27,142 |
| DELL TECHNOLOGIES INC(DELL) | 719,108 | 778,208 | +59,100 | 82,057 | 107,323 | 0.07% | +25,265 |
| T-MOBILE US INC(TMUS) | 1,558,502 | 1,581,202 | +22,700 | 254,379 | 278,576 | 0.19% | +24,197 |
| TJX COS INC NEW(TJX) | 3,413,000 | 3,354,500 | -58,500 | 346,146 | 369,330 | 0.25% | +23,184 |
| SOLVENTUM CORP(SOLV) | 0 | 432,709 | +432,709 | 0 | 22,882 | 0.02% | +22,882 |
| PDD HOLDINGS INC(PDD) | 1,349,709 | 1,346,609 | -3,100 | 156,904 | 179,032 | 0.12% | +22,128 |
| BOOKING HOLDINGS INC(BKNG) | 104,484 | 101,084 | -3,400 | 379,055 | 400,444 | 0.28% | +21,389 |
| MONOLITHIC PWR SYS INC(MPWR) | 143,500 | 144,100 | +600 | 97,210 | 118,404 | 0.08% | +21,194 |
| WELLTOWER INC(WELL) | 1,657,600 | 1,684,300 | +26,700 | 154,886 | 175,588 | 0.12% | +20,702 |
| UNITEDHEALTH GROUP INC(UNH) | 2,769,861 | 2,729,861 | -40,000 | 1,370,250 | 1,390,209 | 0.96% | +19,959 |
| COCA COLA CO(KO) | 12,300,200 | 12,126,200 | -174,000 | 752,526 | 771,833 | 0.53% | +19,306 |
| NEWMONT CORP(NEM) | 3,451,405 | 3,413,105 | -38,300 | 123,698 | 142,907 | 0.10% | +19,208 |
| SEA LTD(SE) | 1,086,400 | 1,083,500 | -2,900 | 58,351 | 77,384 | 0.05% | +19,033 |
| EMCOR GROUP INC(EME) | 92,800 | 139,300 | +46,500 | 32,499 | 50,856 | 0.03% | +18,357 |
| VISTRA CORP(VST) | 1,017,273 | 1,030,073 | +12,800 | 70,853 | 88,566 | 0.06% | +17,713 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 82,200 | 4,087,400 | +4,005,200 | 238,936 | 256,076 | 0.18% | +17,139 |
| PINTEREST INC(PINS) | 1,756,000 | 1,762,200 | +6,200 | 60,881 | 77,660 | 0.05% | +16,780 |
| FAIR ISAAC CORP(FICO) | 74,400 | 73,600 | -800 | 92,971 | 109,565 | 0.08% | +16,594 |
| FIRST SOLAR INC(FSLR) | 303,900 | 301,100 | -2,800 | 51,298 | 67,886 | 0.05% | +16,588 |
| TRANE TECHNOLOGIES PLC(TT) | 681,503 | 672,303 | -9,200 | 204,587 | 221,141 | 0.15% | +16,553 |
| CHORD ENERGY CORPORATION(CHRD) | 81,510 | 183,922 | +102,412 | 14,528 | 30,840 | 0.02% | +16,312 |
| HP INC(HPQ) | 2,819,100 | 2,897,100 | +78,000 | 85,193 | 101,456 | 0.07% | +16,263 |
| SOUTHERN CO(SO) | 3,266,100 | 3,230,200 | -35,900 | 234,310 | 250,567 | 0.17% | +16,257 |
| MERCADOLIBRE INC(MELI) | 136,300 | 135,100 | -1,200 | 206,080 | 222,023 | 0.15% | +15,943 |
| SNAP INC(SNAP) | 3,127,000 | 3,100,900 | -26,100 | 35,898 | 51,506 | 0.04% | +15,608 |
| TERADYNE INC(TER) | 457,800 | 452,900 | -4,900 | 51,654 | 67,161 | 0.05% | +15,507 |
| MICROSTRATEGY INC(MSTR) | 29,200 | 46,600 | +17,400 | 49,773 | 64,191 | 0.04% | +14,417 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,577,700 | 5,629,400 | +51,700 | 128,343 | 142,593 | 0.10% | +14,250 |
| MOTOROLA SOLUTIONS INC(MSI) | 497,043 | 493,243 | -3,800 | 176,440 | 190,416 | 0.13% | +13,976 |
| NETAPP INC(NTAP) | 617,000 | 611,100 | -5,900 | 64,766 | 78,710 | 0.05% | +13,943 |
| ROYAL CARIBBEAN GROUP COM | 728,938 | 721,838 | -7,100 | 101,330 | 115,083 | 0.08% | +13,753 |
| COLGATE PALMOLIVE CO(CL) | 2,342,500 | 2,315,300 | -27,200 | 210,942 | 224,677 | 0.15% | +13,735 |
| CELESTICA INC(CLS) | 0 | 236,200 | +236,200 | 0 | 13,514 | 0.01% | +13,514 |
| MCKESSON CORP(MCK) | 398,450 | 389,050 | -9,400 | 213,908 | 227,221 | 0.16% | +13,313 |
| CORNING INC(GLW) | 2,427,300 | 2,400,600 | -26,700 | 80,004 | 93,263 | 0.06% | +13,260 |
| NXP SEMICONDUCTORS N V COM | 772,029 | 758,229 | -13,800 | 191,286 | 204,032 | 0.14% | +12,746 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,892,000 | 3,849,100 | -42,900 | 69,005 | 81,485 | 0.06% | +12,480 |
| THE TRADE DESK INC(TTD) | 1,336,500 | 1,316,900 | -19,600 | 116,837 | 128,622 | 0.09% | +11,785 |
| VERISK ANALYTICS INC(VRSK) | 434,200 | 422,600 | -11,600 | 102,354 | 113,912 | 0.08% | +11,558 |
| WILLIAMS COS INC(WMB) | 3,643,000 | 3,607,500 | -35,500 | 141,968 | 153,319 | 0.11% | +11,351 |
| INSMED INC(INSM) | 268,400 | 277,500 | +9,100 | 7,282 | 18,593 | 0.01% | +11,311 |
| MODERNA INC(MRNA) | 970,600 | 963,600 | -7,000 | 103,427 | 114,428 | 0.08% | +11,000 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 55,251 | 57,951 | +2,700 | 31,963 | 42,552 | 0.03% | +10,588 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,420,885 | 2,398,485 | -22,400 | 140,726 | 151,296 | 0.10% | +10,570 |
| CONSTELLATION ENERGY CORP(CEG) | 956,351 | 933,051 | -23,300 | 176,781 | 186,862 | 0.13% | +10,081 |
| DIGITAL RLTY TR INC(DLR) | 906,949 | 924,649 | +17,700 | 130,637 | 140,593 | 0.10% | +9,956 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 140,655 | 132,355 | -8,300 | 32,311 | 42,162 | 0.03% | +9,850 |
| TARGA RES CORP(TRGP) | 634,400 | 626,000 | -8,400 | 71,046 | 80,616 | 0.06% | +9,570 |
| SERVICENOW INC(NOW) | 614,000 | 607,000 | -7,000 | 468,114 | 477,509 | 0.33% | +9,395 |
| TYLER TECHNOLOGIES INC(TYL) | 126,100 | 125,200 | -900 | 53,594 | 62,948 | 0.04% | +9,354 |
| VEREN INC | 0 | 1,169,700 | +1,169,700 | 0 | 9,218 | 0.01% | +9,218 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,492,400 | 1,476,200 | -16,200 | 99,662 | 108,796 | 0.07% | +9,133 |
| HOWMET AEROSPACE INC(HWM) | 1,171,384 | 1,148,684 | -22,700 | 80,158 | 89,172 | 0.06% | +9,015 |
| ARCH CAP GROUP LTD ORD | 1,117,500 | 1,110,700 | -6,800 | 103,302 | 112,059 | 0.08% | +8,757 |
| AIR PRODS & CHEMS INC | 665,500 | 658,200 | -7,300 | 161,231 | 169,849 | 0.12% | +8,618 |
| VENTAS INC(VTR) | 1,205,068 | 1,191,568 | -13,500 | 52,469 | 61,080 | 0.04% | +8,611 |
| SYNOPSYS INC(SNPS) | 455,200 | 451,600 | -3,600 | 260,147 | 268,729 | 0.18% | +8,582 |
| AGNICO EAGLE MINES LTD(AEM) | 1,498,358 | 1,497,158 | -1,200 | 89,315 | 97,842 | 0.07% | +8,527 |
| ELEVANCE HEALTH INC(ELV) | 703,600 | 688,900 | -14,700 | 364,845 | 373,287 | 0.26% | +8,443 |
| GODADDY INC(GDDY) | 400,700 | 400,800 | +100 | 47,555 | 55,996 | 0.04% | +8,441 |
| CARVANA CO(CVNA) | 191,300 | 194,500 | +3,200 | 16,817 | 25,036 | 0.02% | +8,219 |