Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 81,512 | 793,396 | +711,884 | 73,651 | 98,016 | 6636.67% | +24,365 |
| APPLE INC(AAPL) | 0 | 464,911 | +464,911 | 0 | 97,920 | 6630.13% | +97,920 |
| ALPHABET INC(GOOG) | 0 | 189,460 | +189,460 | 0 | 34,510 | 2336.68% | +34,510 |
| ALPHABET INC(GOOG) | 0 | 157,619 | +157,619 | 0 | 28,910 | 1957.53% | +28,910 |
| MICROSOFT CORP(MSFT) | 245,210 | 239,722 | -5,488 | 103,165 | 107,144 | 7254.70% | +3,979 |
| BROADCOM INC(AVGO) | 14,522 | 14,050 | -472 | 19,248 | 22,558 | 1527.38% | +3,310 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,440 | +7,440 | 0 | 2,851 | 193.04% | +2,851 |
| ELI LILLY & CO(LLY) | 26,315 | 25,750 | -565 | 20,472 | 23,314 | 1578.56% | +2,842 |
| AMAZON COM INC(AMZN) | 301,656 | 295,377 | -6,279 | 54,413 | 57,082 | 3864.99% | +2,669 |
| KKR & CO INC(KKR) | 0 | 21,467 | +21,467 | 0 | 2,259 | 152.97% | +2,259 |
| TESLA INC(TSLA) | 0 | 89,492 | +89,492 | 0 | 17,709 | 1199.05% | +17,709 |
| GE VERNOVA INC(GEV) | 0 | 8,840 | +8,840 | 0 | 1,516 | 102.66% | +1,516 |
| COSTCO WHSL CORP NEW(COST) | 14,643 | 14,305 | -338 | 10,728 | 12,159 | 823.29% | +1,431 |
| EXXON MOBIL CORP | 131,046 | 144,689 | +13,643 | 15,233 | 16,657 | 1127.82% | +1,424 |
| QUALCOMM INC(QCOM) | 36,829 | 36,060 | -769 | 6,235 | 7,182 | 486.32% | +947 |
| WALMART INC(WMT) | 141,265 | 137,779 | -3,486 | 8,500 | 9,329 | 631.67% | +829 |
| NETFLIX INC(NFLX) | 14,281 | 13,898 | -383 | 8,673 | 9,379 | 635.08% | +706 |
| APPLIED MATLS INC | 27,459 | 26,800 | -659 | 5,663 | 6,325 | 428.23% | +662 |
| ORACLE CORP(ORCL) | 52,616 | 51,417 | -1,199 | 6,609 | 7,260 | 491.58% | +651 |
| GODADDY INC(GDDY) | 0 | 4,546 | +4,546 | 0 | 635 | 43.00% | +635 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,421 | +10,421 | 0 | 3,533 | 239.21% | +3,533 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,719 | +2,719 | 0 | 553 | 37.47% | +553 |
| ADOBE INC(ADBE) | 0 | 14,450 | +14,450 | 0 | 8,028 | 543.55% | +8,028 |
| TEXAS INSTRS INC(TXN) | 0 | 29,367 | +29,367 | 0 | 5,713 | 386.81% | +5,713 |
| KLA CORP(KLAC) | 4,463 | 4,343 | -120 | 3,118 | 3,581 | 242.46% | +463 |
| ARISTA NETWORKS INC | 8,316 | 8,187 | -129 | 2,411 | 2,869 | 194.29% | +458 |
| INTUITIVE SURGICAL INC | 11,627 | 11,441 | -186 | 4,640 | 5,090 | 344.61% | +449 |
| ANALOG DEVICES INC(ADI) | 0 | 15,995 | +15,995 | 0 | 3,651 | 247.21% | +3,651 |
| MICRON TECHNOLOGY INC(MU) | 36,430 | 35,717 | -713 | 4,295 | 4,698 | 318.09% | +403 |
| PHILIP MORRIS INTL INC(PM) | 0 | 50,141 | +50,141 | 0 | 5,081 | 344.02% | +5,081 |
| AMGEN INC(AMGN) | 0 | 17,302 | +17,302 | 0 | 5,406 | 366.04% | +5,406 |
| META PLATFORMS INC(META) | 72,603 | 70,683 | -1,920 | 35,255 | 35,640 | 2413.17% | +385 |
| NEXTERA ENERGY INC(NEE) | 0 | 66,267 | +66,267 | 0 | 4,692 | 317.72% | +4,692 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,323 | +8,323 | 0 | 3,901 | 264.15% | +3,901 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,346 | 47,419 | -927 | 3,311 | 3,652 | 247.26% | +341 |
| AMPHENOL CORP NEW | 19,796 | 38,744 | +18,948 | 2,283 | 2,610 | 176.74% | +327 |
| WELLTOWER INC(WELL) | 0 | 19,285 | +19,285 | 0 | 2,010 | 136.13% | +2,010 |
| LAM RESEARCH CORP(LRCX) | 4,326 | 4,217 | -109 | 4,203 | 4,490 | 304.05% | +287 |
| AT&T INC(T) | 0 | 231,267 | +231,267 | 0 | 4,420 | 299.25% | +4,420 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,421 | +3,421 | 0 | 3,596 | 243.46% | +3,596 |
| SOLVENTUM CORP(SOLV) | 0 | 4,456 | +4,456 | 0 | 236 | 15.95% | +236 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,570 | +1,570 | 0 | 1,290 | 87.35% | +1,290 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,401 | +10,401 | 0 | 4,705 | 318.55% | +4,705 |
| TJX COS INC NEW(TJX) | 0 | 36,528 | +36,528 | 0 | 4,022 | 272.31% | +4,022 |
| NEWMONT CORP(NEM) | 0 | 37,193 | +37,193 | 0 | 1,557 | 105.44% | +1,557 |
| FIRST SOLAR INC(FSLR) | 0 | 3,453 | +3,453 | 0 | 779 | 52.71% | +779 |
| TERADYNE INC(TER) | 0 | 5,035 | +5,035 | 0 | 747 | 50.55% | +747 |
| FAIR ISAAC CORP(FICO) | 0 | 797 | +797 | 0 | 1,186 | 80.34% | +1,186 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,094 | +1,094 | 0 | 4,334 | 293.45% | +4,334 |
| SOUTHERN CO(SO) | 0 | 35,267 | +35,267 | 0 | 2,736 | 185.23% | +2,736 |
| TRANE TECHNOLOGIES PLC(TT) | 7,510 | 7,301 | -209 | 2,255 | 2,402 | 162.61% | +147 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 905 | 44,300 | +43,395 | 2,631 | 2,775 | 187.92% | +145 |
| NETAPP INC(NTAP) | 0 | 6,656 | +6,656 | 0 | 857 | 58.05% | +857 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,637 | +7,637 | 0 | 1,218 | 82.44% | +1,218 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,380 | +5,380 | 0 | 2,077 | 140.63% | +2,077 |
| CORNING INC(GLW) | 0 | 24,866 | +24,866 | 0 | 966 | 65.41% | +966 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 41,930 | +41,930 | 0 | 888 | 60.10% | +888 |
| COLGATE PALMOLIVE CO(CL) | 27,172 | 26,463 | -709 | 2,447 | 2,568 | 173.88% | +121 |
| MCKESSON CORP(MCK) | 4,337 | 4,193 | -144 | 2,328 | 2,449 | 165.81% | +121 |
| T-MOBILE US INC(TMUS) | 0 | 16,631 | +16,631 | 0 | 2,930 | 198.39% | +2,930 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,602 | +4,602 | 0 | 1,240 | 83.99% | +1,240 |
| BANK AMERICA CORP | 227,208 | 219,448 | -7,760 | 8,616 | 8,727 | 590.94% | +112 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,247 | +8,247 | 0 | 2,219 | 150.26% | +2,219 |
| MODERNA INC(MRNA) | 0 | 10,754 | +10,754 | 0 | 1,277 | 86.47% | +1,277 |
| WILLIAMS COS INC(WMB) | 0 | 39,310 | +39,310 | 0 | 1,671 | 113.12% | +1,671 |
| HP INC(HPQ) | 0 | 27,837 | +27,837 | 0 | 975 | 66.01% | +975 |
| COCA COLA CO(KO) | 0 | 125,054 | +125,054 | 0 | 7,960 | 538.95% | +7,960 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 27,027 | +27,027 | 0 | 1,705 | 115.44% | +1,705 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,369 | +1,369 | 0 | 688 | 46.61% | +688 |
| TARGA RES CORP(TRGP) | 7,358 | 7,151 | -207 | 824 | 921 | 62.35% | +97 |
| S&P GLOBAL INC(SPGI) | 0 | 10,325 | +10,325 | 0 | 4,605 | 311.80% | +4,605 |
| VENTAS INC(VTR) | 0 | 13,056 | +13,056 | 0 | 669 | 45.31% | +669 |
| MOODYS CORP(MCO) | 0 | 5,065 | +5,065 | 0 | 2,132 | 144.36% | +2,132 |
| CONSTELLATION ENERGY CORP(CEG) | 10,540 | 10,168 | -372 | 1,948 | 2,036 | 137.88% | +88 |
| HOWMET AEROSPACE INC(HWM) | 12,908 | 12,507 | -401 | 883 | 971 | 65.74% | +88 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 16,065 | +16,065 | 0 | 1,184 | 80.17% | +1,184 |
| ARCH CAP GROUP LTD ORD | 12,243 | 12,062 | -181 | 1,132 | 1,217 | 82.40% | +85 |
| AVALONBAY CMNTYS INC | 0 | 4,580 | +4,580 | 0 | 948 | 64.16% | +948 |
| IRON MTN INC DEL(IRM) | 0 | 9,455 | +9,455 | 0 | 847 | 57.37% | +847 |
| AIR PRODS & CHEMS INC | 0 | 7,170 | +7,170 | 0 | 1,850 | 125.28% | +1,850 |
| KEURIG DR PEPPER INC(KDP) | 0 | 33,667 | +33,667 | 0 | 1,124 | 76.14% | +1,124 |
| WESTERN DIGITAL CORP.(WDC) | 10,700 | 10,532 | -168 | 730 | 798 | 54.03% | +68 |
| KINDER MORGAN INC DEL(KMI) | 0 | 62,278 | +62,278 | 0 | 1,237 | 83.79% | +1,237 |
| CARNIVAL CORP | 0 | 32,579 | +32,579 | 0 | 610 | 41.29% | +610 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,860 | +10,860 | 0 | 1,501 | 101.62% | +1,501 |
| INSULET CORP(PODD) | 0 | 2,259 | +2,259 | 0 | 456 | 30.87% | +456 |
| SEMPRA(SRE) | 0 | 20,412 | +20,412 | 0 | 1,553 | 105.12% | +1,553 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 8,236 | +8,236 | 0 | 784 | 53.09% | +784 |
| BIOGEN INC(BIIB) | 0 | 4,696 | +4,696 | 0 | 1,089 | 73.71% | +1,089 |
| GARMIN LTD(GRMN) | 0 | 4,956 | +4,956 | 0 | 807 | 54.67% | +807 |
| HUMANA INC(HUM) | 0 | 3,887 | +3,887 | 0 | 1,452 | 98.34% | +1,452 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,819 | +9,819 | 0 | 1,493 | 101.09% | +1,493 |
| EQUITY RESIDENTIAL(EQR) | 0 | 11,123 | +11,123 | 0 | 771 | 52.22% | +771 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,299 | +6,299 | 0 | 650 | 44.05% | +650 |
| SYNOPSYS INC(SNPS) | 0 | 4,920 | +4,920 | 0 | 2,928 | 198.23% | +2,928 |
| TRANSDIGM GROUP INC(TDG) | 1,835 | 1,805 | -30 | 2,260 | 2,306 | 156.15% | +46 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 20,634 | +20,634 | 0 | 639 | 43.28% | +639 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,071 | +2,071 | 0 | 564 | 38.17% | +564 |
| SERVICENOW INC(NOW) | 0 | 6,612 | +6,612 | 0 | 5,201 | 352.19% | +5,201 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,361 | +4,361 | 0 | 636 | 43.08% | +636 |