Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIACORP(NVDA) | 219,456 | 2,141,420 | +1,921,964 | 198 | 265 | 6.67% | +66 |
| APPLECOMPUTE(AAPL) | 1,243,268 | 1,205,387 | -37,881 | 213 | 254 | 6.40% | +41 |
| ALPHABET INC(GOOG) | 502,341 | 484,352 | -17,989 | 76 | 88 | 2.22% | +12 |
| ALPHABET INC(GOOG) | 436,334 | 419,487 | -16,847 | 66 | 77 | 1.94% | +11 |
| BROADCOM LTD(AVGO) | 37,830 | 36,147 | -1,683 | 50 | 58 | 1.46% | +8 |
| ELILILLY&CO(LLY) | 68,709 | 66,375 | -2,334 | 53 | 60 | 1.52% | +7 |
| AMAZON.COMIN(AMZN) | 788,758 | 769,065 | -19,693 | 142 | 149 | 3.75% | +6 |
| CRHPLC ORD | 0 | 55,771 | +55,771 | 0 | 4 | 0.11% | +4 |
| COSTCOWHOLES(COST) | 37,398 | 36,368 | -1,030 | 27 | 31 | 0.78% | +4 |
| ARISTANETWORKSIN | 21,657 | 27,402 | +5,745 | 6 | 10 | 0.24% | +3 |
| TESLA MOTORS INC(TSLA) | 253,019 | 235,435 | -17,584 | 44 | 47 | 1.17% | +2 |
| CADENCEDESIG(CDNS) | 22,525 | 29,286 | +6,761 | 7 | 9 | 0.23% | +2 |
| PURE STORAGE INC(P) | 0 | 30,161 | +30,161 | 0 | 2 | 0.05% | +2 |
| MICROSTRATEGYINC(MSTR) | 0 | 1,285 | +1,285 | 0 | 2 | 0.04% | +2 |
| WALMARTSTORE(WMT) | 380,395 | 363,220 | -17,175 | 23 | 25 | 0.62% | +2 |
| NETFLIX(NFLX) | 36,718 | 35,531 | -1,187 | 22 | 24 | 0.60% | +2 |
| ORACLECORP(ORCL) | 138,797 | 135,068 | -3,729 | 17 | 19 | 0.48% | +2 |
| LABORATORYCP(LH) | 0 | 7,278 | +7,278 | 0 | 1 | 0.04% | +1 |
| EMCOR GROUP INC(EME) | 0 | 3,849 | +3,849 | 0 | 1 | 0.04% | +1 |
| KLATENCORCOR(KLAC) | 11,331 | 11,296 | -35 | 8 | 9 | 0.23% | +1 |
| EXXONMOBILCO | 354,326 | 369,135 | +14,809 | 41 | 42 | 1.07% | +1 |
| APPLIEDMATER | 71,859 | 67,859 | -4,000 | 15 | 16 | 0.40% | +1 |
| PALOALTONETWORKS(PANW) | 27,340 | 26,400 | -940 | 8 | 9 | 0.23% | +1 |
| BOSTONSCIENT(BSX) | 167,650 | 162,982 | -4,668 | 11 | 13 | 0.32% | +1 |
| METROPCS COMMUNI(TMUS) | 73,644 | 74,039 | +395 | 12 | 13 | 0.33% | +1 |
| OLD DOMINION FRT(ODFL) | 8,474 | 16,294 | +7,820 | 2 | 3 | 0.07% | +1 |
| HP INC(HPQ) | 73,767 | 91,767 | +18,000 | 2 | 3 | 0.08% | +1 |
| QUALCOMMINC(QCOM) | 117,840 | 105,080 | -12,760 | 20 | 21 | 0.53% | +1 |
| CNHINDUSTRIAL NV SHS | 0 | 96,015 | +96,015 | 0 | 1 | 0.02% | +1 |
| ALNYLAMPHARMACEU(ALNY) | 10,328 | 10,328 | 0 | 2 | 3 | 0.06% | +1 |
| VERISKANALYTICSI(VRSK) | 26,263 | 26,499 | +236 | 6 | 7 | 0.18% | +1 |
| INGERSOLLRAN(TT) | 35,672 | 35,179 | -493 | 11 | 12 | 0.29% | +1 |
| FPLGRPINC(NEE) | 174,399 | 169,136 | -5,263 | 11 | 12 | 0.30% | +1 |
| CROWDSTRIKEHOLDI(CRWD) | 20,032 | 18,767 | -1,265 | 6 | 7 | 0.18% | +1 |
| TEXASINSTRUM(TXN) | 78,470 | 74,196 | -4,274 | 14 | 14 | 0.36% | +1 |
| AMPHENOL COR | 51,170 | 98,860 | +47,690 | 6 | 7 | 0.17% | +1 |
| INTUITIVE SU | 30,488 | 29,036 | -1,452 | 12 | 13 | 0.33% | +1 |
| REGENERONPHA(REGN) | 8,907 | 8,862 | -45 | 9 | 9 | 0.23% | +1 |
| MERCADOLIBRE INC(MELI) | 4,960 | 4,980 | +20 | 7 | 8 | 0.21% | +1 |
| STERIS PLC(STE) | 16,647 | 20,001 | +3,354 | 4 | 4 | 0.11% | +1 |
| COLGATEPALMO(CL) | 87,008 | 87,365 | +357 | 8 | 8 | 0.21% | +1 |
| AMGEN INC(AMGN) | 46,217 | 44,096 | -2,121 | 13 | 14 | 0.35% | +1 |
| ARCHCAPITALG ORD | 67,296 | 67,897 | +601 | 6 | 7 | 0.17% | +1 |
| MONOLITHICPOWERS(MPWR) | 4,324 | 4,324 | 0 | 3 | 4 | 0.09% | +1 |
| ANALOGDEVICE(ADI) | 43,045 | 39,994 | -3,051 | 9 | 9 | 0.23% | +1 |
| LAMRESEARCH(LRCX) | 11,086 | 10,689 | -397 | 11 | 11 | 0.29% | +1 |
| WESTINGHOUSE AIR(WAB) | 49,558 | 49,536 | -22 | 7 | 8 | 0.20% | +1 |
| GOLDMAN SACH INC(GS) | 27,452 | 26,659 | -793 | 11 | 12 | 0.30% | +1 |
| PINDUODUO INC(PDD) | 47,142 | 45,319 | -1,823 | 5 | 6 | 0.15% | +1 |
| SEA LTD(SE) | 28,745 | 28,958 | +213 | 2 | 2 | 0.05% | +1 |
| DELLTECHNOLOGIES(DELL) | 21,179 | 21,297 | +118 | 2 | 3 | 0.07% | +1 |
| VERTEXPHARM(VRTX) | 22,522 | 21,198 | -1,324 | 9 | 10 | 0.25% | +1 |
| MCKESSONCORP(MCK) | 11,194 | 11,180 | -14 | 6 | 7 | 0.16% | +1 |
| CHIPOTLEMEXICANG(CMG) | 2,281 | 113,850 | +111,569 | 7 | 7 | 0.18% | +1 |
| SOUTHERNCO(SO) | 92,469 | 91,969 | -500 | 7 | 7 | 0.18% | +1 |
| CHORD ENERGY COR(CHRD) | 0 | 2,941 | +2,941 | 0 | 0 | 0.01% | 0 |
| FAIRISAACCO(FICO) | 2,057 | 2,057 | 0 | 3 | 3 | 0.08% | 0 |
| TJXCOSINC(TJX) | 94,875 | 91,807 | -3,068 | 10 | 10 | 0.25% | 0 |
| VISTRAENERGYCORP(VST) | 27,712 | 28,039 | +327 | 2 | 2 | 0.06% | 0 |
| PINTEREST INC(PINS) | 48,952 | 48,952 | 0 | 2 | 2 | 0.05% | 0 |
| TERADYNEINC(TER) | 12,849 | 12,849 | 0 | 1 | 2 | 0.05% | 0 |
| NEWMONTMININ(NEM) | 98,992 | 95,168 | -3,824 | 4 | 4 | 0.10% | 0 |
| SNAP INC(SNAP) | 84,277 | 84,277 | 0 | 1 | 1 | 0.04% | 0 |
| MOTOROLAINC(MSI) | 13,844 | 13,844 | 0 | 5 | 5 | 0.13% | 0 |
| ADOBE SYSTEMS(ADBE) | 39,491 | 36,630 | -2,861 | 20 | 20 | 0.51% | 0 |
| FIRST SOLAR(FSLR) | 8,756 | 8,419 | -337 | 1 | 2 | 0.05% | 0 |
| ROYALCARIB COM | 19,103 | 19,103 | 0 | 3 | 3 | 0.08% | 0 |
| MOODYSCORP(MCO) | 13,645 | 13,645 | 0 | 5 | 6 | 0.14% | 0 |
| TRADEDESKINC/THE(TTD) | 36,759 | 36,759 | 0 | 3 | 4 | 0.09% | 0 |
| WILLIAMSCOSI(WMB) | 100,631 | 100,631 | 0 | 4 | 4 | 0.11% | 0 |
| UNITEDTHERAP(UTHR) | 3,926 | 3,926 | 0 | 1 | 1 | 0.03% | 0 |
| PALANTIRTECHNOLO(PLTR) | 150,697 | 149,897 | -800 | 3 | 4 | 0.10% | 0 |
| MODERNA INC(MRNA) | 26,814 | 26,814 | 0 | 3 | 3 | 0.08% | 0 |
| CARRIERGLOBALCOR(CARR) | 69,001 | 68,676 | -325 | 4 | 4 | 0.11% | 0 |
| YANDEX NV(NBIS) | 50,000 | 50,000 | 0 | 6 | 7 | 0.17% | 0 |
| TARGARESOURCESCO(TRGP) | 17,695 | 17,695 | 0 | 2 | 2 | 0.06% | 0 |
| HEWLETTPACKARDEN(HPE) | 111,058 | 106,876 | -4,182 | 2 | 2 | 0.06% | 0 |
| PUBSERVENTER(PEG) | 41,213 | 41,213 | 0 | 3 | 3 | 0.08% | 0 |
| KKR & CO INC(KKR) | 49,761 | 50,228 | +467 | 5 | 5 | 0.13% | 0 |
| HUMANAINC(HUM) | 10,313 | 10,313 | 0 | 4 | 4 | 0.10% | 0 |
| CORNINGINC(GLW) | 69,899 | 66,383 | -3,516 | 2 | 3 | 0.07% | 0 |
| CHENIERE ENE(LNG) | 20,058 | 20,058 | 0 | 3 | 4 | 0.09% | 0 |
| ALCOA INC(HWM) | 32,672 | 32,272 | -400 | 2 | 3 | 0.06% | 0 |
| EL PASO CORP(KMI) | 166,297 | 166,297 | 0 | 3 | 3 | 0.08% | 0 |
| VENTASINC(VTR) | 32,837 | 32,837 | 0 | 1 | 2 | 0.04% | 0 |
| AVALONBAYCOM | 11,753 | 11,753 | 0 | 2 | 2 | 0.06% | 0 |
| AT&TCORP(T) | 620,173 | 584,254 | -35,919 | 11 | 11 | 0.28% | 0 |
| NXPSEMICONDUCTOR COM | 21,490 | 20,676 | -814 | 5 | 6 | 0.14% | 0 |
| TEXASPACIFICLAND(TPL) | 1,524 | 1,524 | 0 | 1 | 1 | 0.03% | 0 |
| APPLOVIN CORP(APP) | 16,350 | 16,350 | 0 | 1 | 1 | 0.03% | 0 |
| DNU BANKAMER | 605,865 | 583,404 | -22,461 | 23 | 23 | 0.59% | 0 |
| IRON MOUNTAI(IRM) | 23,892 | 23,892 | 0 | 2 | 2 | 0.05% | 0 |
| SEMPRAENERGY(SRE) | 52,270 | 52,270 | 0 | 4 | 4 | 0.10% | 0 |
| NETWORKAPPLI(NTAP) | 17,578 | 16,015 | -1,563 | 2 | 2 | 0.05% | 0 |
| TYLERTECHNOLOGIE(TYL) | 3,614 | 3,479 | -135 | 2 | 2 | 0.04% | 0 |
| DUKEENERGYCO(DUK) | 65,341 | 65,048 | -293 | 6 | 7 | 0.16% | 0 |
| FEDEXCORP(FDX) | 19,724 | 19,724 | 0 | 6 | 6 | 0.15% | 0 |
| WESTERNDIGIT(WDC) | 26,473 | 26,473 | 0 | 2 | 2 | 0.05% | 0 |
| CARNIVALCORP | 82,891 | 82,891 | 0 | 1 | 2 | 0.04% | 0 |
| INTLFLVR&FRA(IFF) | 21,143 | 21,143 | 0 | 2 | 2 | 0.05% | 0 |