Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 663,700 | 6,159,000 | +5,495,300 | 599,693 | 760,883 | 6.75% | +161,190 |
| Apple Inc(AAPL) | 3,910,700 | 3,599,300 | -311,400 | 670,607 | 758,085 | 6.72% | +87,478 |
| Alphabet Inc(GOOG) | 1,595,300 | 1,470,300 | -125,000 | 240,779 | 267,815 | 2.37% | +27,037 |
| Alphabet Inc(GOOG) | 1,368,200 | 1,233,800 | -134,400 | 208,322 | 226,304 | 2.01% | +17,981 |
| CRH PLC ORD | 118,453 | 237,853 | +119,400 | 0 | 17,834 | 0.16% | +17,834 |
| Broadcom Inc(AVGO) | 121,964 | 110,664 | -11,300 | 161,652 | 177,674 | 1.58% | +16,022 |
| Eli Lilly & Co(LLY) | 212,151 | 194,251 | -17,900 | 165,045 | 175,871 | 1.56% | +10,826 |
| GE Vernova Inc(GEV) | 0 | 50,731 | +50,731 | 0 | 8,701 | 0.08% | +8,701 |
| KLA Corp(KLAC) | 32,900 | 37,900 | +5,000 | 22,983 | 31,249 | 0.28% | +8,266 |
| KKR & Co Inc(KKR) | 113,700 | 179,800 | +66,100 | 11,436 | 18,922 | 0.17% | +7,486 |
| EMCOR Group Inc(EME) | 0 | 18,981 | +18,981 | 0 | 6,930 | 0.06% | +6,930 |
| Agnico Eagle Mines Ltd(AEM) | 107,900 | 192,900 | +85,000 | 6,440 | 12,614 | 0.11% | +6,174 |
| Dominion Energy Inc(D) | 207,900 | 322,900 | +115,000 | 10,227 | 15,822 | 0.14% | +5,595 |
| Edison International(EIX) | 90,500 | 165,400 | +74,900 | 6,401 | 11,877 | 0.11% | +5,476 |
| Vistra Corp(VST) | 0 | 62,000 | +62,000 | 0 | 5,331 | 0.05% | +5,331 |
| eBay Inc(EBAY) | 129,900 | 210,500 | +80,600 | 6,856 | 11,308 | 0.10% | +4,452 |
| Micron Technology Inc(MU) | 233,200 | 242,200 | +9,000 | 27,492 | 31,857 | 0.28% | +4,365 |
| DocuSign Inc(DOCU) | 43,300 | 128,000 | +84,700 | 2,579 | 6,848 | 0.06% | +4,269 |
| QUALCOMM Inc(QCOM) | 290,000 | 267,700 | -22,300 | 49,097 | 53,320 | 0.47% | +4,223 |
| MicroStrategy Inc(MSTR) | 0 | 3,000 | +3,000 | 0 | 4,132 | 0.04% | +4,132 |
| AT&T Inc(T) | 1,960,100 | 2,009,000 | +48,900 | 34,498 | 38,392 | 0.34% | +3,894 |
| Pure Storage Inc(P) | 0 | 58,100 | +58,100 | 0 | 3,731 | 0.03% | +3,731 |
| STERIS PLC(STE) | 21,500 | 38,800 | +17,300 | 4,834 | 8,518 | 0.08% | +3,685 |
| Walmart Inc(WMT) | 1,086,800 | 1,015,300 | -71,500 | 65,393 | 68,746 | 0.61% | +3,353 |
| Waste Connections Inc(WCN) | 26,800 | 45,200 | +18,400 | 4,610 | 7,926 | 0.07% | +3,316 |
| Sea Ltd(SE) | 114,800 | 131,600 | +16,800 | 6,166 | 9,399 | 0.08% | +3,233 |
| Royalty Pharma PLC(RPRX) | 98,800 | 235,900 | +137,100 | 3,001 | 6,221 | 0.06% | +3,220 |
| Labcorp Holdings Inc(LH) | 0 | 15,700 | +15,700 | 0 | 3,195 | 0.03% | +3,195 |
| Costco Wholesale Corp(COST) | 118,900 | 106,200 | -12,700 | 87,110 | 90,269 | 0.80% | +3,159 |
| Dell Technologies Inc(DELL) | 49,700 | 62,900 | +13,200 | 5,671 | 8,675 | 0.08% | +3,003 |
| Lululemon Athletica Inc(LULU) | 24,400 | 41,400 | +17,000 | 9,532 | 12,366 | 0.11% | +2,834 |
| Restaurant Brands Internationa(QSR) | 69,500 | 118,300 | +48,800 | 5,525 | 8,334 | 0.07% | +2,810 |
| Palo Alto Networks Inc(PANW) | 102,100 | 93,500 | -8,600 | 29,010 | 31,697 | 0.28% | +2,688 |
| TJX Cos Inc/The(TJX) | 300,200 | 300,400 | +200 | 30,446 | 33,074 | 0.29% | +2,628 |
| NetApp Inc(NTAP) | 77,700 | 83,000 | +5,300 | 8,156 | 10,690 | 0.09% | +2,534 |
| Boston Scientific Corp(BSX) | 349,700 | 343,600 | -6,100 | 23,951 | 26,461 | 0.23% | +2,510 |
| Arista Networks Inc | 71,400 | 66,200 | -5,200 | 20,705 | 23,202 | 0.21% | +2,497 |
| Rollins Inc(ROL) | 0 | 50,700 | +50,700 | 0 | 2,474 | 0.02% | +2,474 |
| FedEx Corp(FDX) | 66,900 | 72,600 | +5,700 | 19,384 | 21,768 | 0.19% | +2,385 |
| Amphenol Corp | 152,800 | 295,900 | +143,100 | 17,625 | 19,935 | 0.18% | +2,309 |
| Oracle Corp(ORCL) | 401,500 | 373,500 | -28,000 | 50,432 | 52,738 | 0.47% | +2,306 |
| Snap-on Inc(SNA) | 11,500 | 21,800 | +10,300 | 3,407 | 5,698 | 0.05% | +2,292 |
| HEICO Corp(HEI) | 0 | 10,200 | +10,200 | 0 | 2,281 | 0.02% | +2,281 |
| Robinhood Markets Inc(HOOD) | 0 | 99,100 | +99,100 | 0 | 2,251 | 0.02% | +2,251 |
| Amcor PLC(AMCR) | 700,400 | 896,500 | +196,100 | 6,661 | 8,768 | 0.08% | +2,107 |
| Burlington Stores Inc(BURL) | 14,000 | 22,300 | +8,300 | 3,251 | 5,352 | 0.05% | +2,101 |
| Allstate Corp/The(ALL) | 72,200 | 90,700 | +18,500 | 12,491 | 14,481 | 0.13% | +1,990 |
| Yum! Brands Inc(YUM) | 79,700 | 98,400 | +18,700 | 11,050 | 13,034 | 0.12% | +1,984 |
| Toro Co/The(TORO) | 0 | 21,200 | +21,200 | 0 | 1,982 | 0.02% | +1,982 |
| Vertex Pharmaceuticals Inc(VRTX) | 55,700 | 53,900 | -1,800 | 23,283 | 25,264 | 0.22% | +1,981 |
| Mid-America Apartment Communit(MAA) | 17,000 | 29,400 | +12,400 | 2,237 | 4,193 | 0.04% | +1,956 |
| Fifth Third Bancorp(FITB) | 231,600 | 288,900 | +57,300 | 8,618 | 10,542 | 0.09% | +1,924 |
| Ares Management Corp(ARES) | 39,000 | 53,300 | +14,300 | 5,186 | 7,104 | 0.06% | +1,918 |
| Stantec Inc(STN) | 15,000 | 36,800 | +21,800 | 1,247 | 3,080 | 0.03% | +1,834 |
| Intuitive Surgical Inc | 81,200 | 76,900 | -4,300 | 32,406 | 34,209 | 0.30% | +1,803 |
| MetLife Inc(MET) | 146,100 | 179,900 | +33,800 | 10,827 | 12,627 | 0.11% | +1,800 |
| Bentley Systems Inc(BSY) | 63,500 | 102,300 | +38,800 | 3,316 | 5,050 | 0.04% | +1,734 |
| T Rowe Price Group Inc(TROW) | 53,000 | 70,100 | +17,100 | 6,462 | 8,083 | 0.07% | +1,621 |
| Duke Energy Corp(DUK) | 224,400 | 232,100 | +7,700 | 21,702 | 23,263 | 0.21% | +1,562 |
| Solventum Corp(SOLV) | 0 | 28,500 | +28,500 | 0 | 1,507 | 0.01% | +1,507 |
| Gildan Activewear Inc(GIL) | 0 | 39,400 | +39,400 | 0 | 1,494 | 0.01% | +1,494 |
| Applied Materials Inc | 250,100 | 224,800 | -25,300 | 51,578 | 53,051 | 0.47% | +1,472 |
| DaVita Inc(DVA) | 23,600 | 34,100 | +10,500 | 3,258 | 4,725 | 0.04% | +1,467 |
| Tesla Inc(TSLA) | 734,300 | 659,600 | -74,700 | 129,083 | 130,522 | 1.16% | +1,439 |
| First Solar Inc(FSLR) | 22,200 | 23,000 | +800 | 3,747 | 5,186 | 0.05% | +1,438 |
| Caesars Entertainment Inc(CZR) | 1,900 | 37,700 | +35,800 | 83 | 1,498 | 0.01% | +1,415 |
| Regeneron Pharmaceuticals Inc(REGN) | 22,900 | 22,300 | -600 | 22,041 | 23,438 | 0.21% | +1,397 |
| Omnicom Group Inc(OMC) | 55,400 | 75,000 | +19,600 | 5,361 | 6,728 | 0.06% | +1,367 |
| CME Group Inc(CME) | 77,300 | 91,300 | +14,000 | 16,642 | 17,950 | 0.16% | +1,308 |
| VICI Properties Inc(VICI) | 318,900 | 375,500 | +56,600 | 9,500 | 10,754 | 0.10% | +1,254 |
| Crowdstrike Holdings Inc(CRWD) | 61,300 | 54,100 | -7,200 | 19,652 | 20,731 | 0.18% | +1,078 |
| Agilent Technologies Inc(A) | 86,300 | 105,100 | +18,800 | 12,558 | 13,624 | 0.12% | +1,067 |
| Allegion plc(ALLE) | 21,500 | 33,400 | +11,900 | 2,896 | 3,946 | 0.03% | +1,050 |
| Delta Air Lines Inc(DAL) | 9,600 | 30,500 | +20,900 | 460 | 1,447 | 0.01% | +987 |
| Insulet Corp(PODD) | 40,000 | 38,700 | -1,300 | 6,856 | 7,810 | 0.07% | +954 |
| WEC Energy Group Inc(WEC) | 96,200 | 112,700 | +16,500 | 7,900 | 8,842 | 0.08% | +942 |
| Cboe Global Markets Inc(CBOE) | 36,200 | 44,600 | +8,400 | 6,651 | 7,585 | 0.07% | +934 |
| SBA Communications Corp(SBAC) | 20,000 | 26,800 | +6,800 | 4,334 | 5,261 | 0.05% | +927 |
| GE HealthCare Technologies Inc(GEHC) | 84,175 | 109,675 | +25,500 | 7,652 | 8,546 | 0.08% | +894 |
| Monolithic Power Systems Inc(MPWR) | 9,500 | 8,900 | -600 | 6,435 | 7,313 | 0.06% | +877 |
| AerCap Holdings NV(AER) | 20,300 | 28,300 | +8,000 | 1,764 | 2,638 | 0.02% | +873 |
| Hartford Financial Services Gr(HIG) | 99,900 | 111,000 | +11,100 | 10,295 | 11,160 | 0.10% | +865 |
| Capital One Financial Corp(COF) | 71,000 | 82,600 | +11,600 | 10,571 | 11,436 | 0.10% | +865 |
| Fair Isaac Corp(FICO) | 6,600 | 6,100 | -500 | 8,247 | 9,081 | 0.08% | +833 |
| Snap Inc(SNAP) | 230,600 | 205,700 | -24,900 | 2,647 | 3,417 | 0.03% | +769 |
| Texas Instruments Inc(TXN) | 227,700 | 207,800 | -19,900 | 39,668 | 40,423 | 0.36% | +756 |
| Teradyne Inc(TER) | 30,000 | 27,900 | -2,100 | 3,385 | 4,137 | 0.04% | +752 |
| Pan American Silver Corp(PAAS) | 0 | 37,400 | +37,400 | 0 | 743 | 0.01% | +743 |
| DTE Energy Co(DTB) | 47,500 | 54,600 | +7,100 | 5,327 | 6,061 | 0.05% | +734 |
| Assurant Inc(AIZ) | 0 | 4,400 | +4,400 | 0 | 732 | 0.01% | +732 |
| Dow Inc(DOW) | 242,800 | 278,700 | +35,900 | 14,065 | 14,785 | 0.13% | +720 |
| Analog Devices Inc(ADI) | 114,900 | 102,600 | -12,300 | 22,726 | 23,419 | 0.21% | +693 |
| Pinterest Inc(PINS) | 127,500 | 115,900 | -11,600 | 4,420 | 5,108 | 0.05% | +687 |
| Loews Corp(L) | 2,400 | 11,700 | +9,300 | 188 | 874 | 0.01% | +687 |
| Martin Marietta Materials Inc(MLM) | 16,200 | 19,600 | +3,400 | 9,946 | 10,619 | 0.09% | +673 |
| Masco Corp(MAS) | 57,000 | 77,500 | +20,500 | 4,496 | 5,167 | 0.05% | +671 |
| Las Vegas Sands Corp(LVS) | 148,500 | 188,500 | +40,000 | 7,677 | 8,341 | 0.07% | +664 |
| Grab Holdings Ltd CLASS A ORD | 552,100 | 667,400 | +115,300 | 1,734 | 2,369 | 0.02% | +636 |
| Adobe Inc(ADBE) | 130,000 | 119,200 | -10,800 | 65,598 | 66,220 | 0.59% | +622 |
| T-Mobile US Inc(TMUS) | 155,700 | 147,700 | -8,000 | 25,413 | 26,022 | 0.23% | +608 |