Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 548,826 | 6,782,722 | +6,233,896 | 496 | 838 | 16.45% | +342 |
| APPLE INC(AAPL) | 2,894,327 | 3,619,248 | +724,921 | 496 | 762 | 14.97% | +266 |
| MICROSOFT CORP(MSFT) | 1,736,493 | 2,087,444 | +350,951 | 731 | 933 | 18.32% | +202 |
| BROADCOM INC(AVGO) | 0 | 111,519 | +111,519 | 0 | 179 | 3.52% | +179 |
| COSTCO WHOLESALE CORP(COST) | 0 | 134,890 | +134,890 | 0 | 115 | 2.25% | +115 |
| AMAZON.COM INC(AMZN) | 1,883,651 | 2,343,222 | +459,571 | 340 | 453 | 8.89% | +113 |
| MASTERCARD INC(MA) | 0 | 252,116 | +252,116 | 0 | 111 | 2.18% | +111 |
| MERCK & CO(MRK) | 0 | 813,842 | +813,842 | 0 | 101 | 1.98% | +101 |
| ALPHABET INC(GOOG) | 1,079,364 | 1,398,498 | +319,134 | 164 | 257 | 5.04% | +92 |
| ALPHABET INC(GOOG) | 1,201,341 | 1,495,359 | +294,018 | 181 | 272 | 5.35% | +91 |
| ELI LILLY & CO(LLY) | 176,980 | 213,690 | +36,710 | 138 | 193 | 3.80% | +56 |
| TESLA INC(TSLA) | 558,675 | 717,326 | +158,651 | 98 | 142 | 2.79% | +44 |
| BAKER HUGHES CO(BKR) | 3,495,028 | 4,497,053 | +1,002,025 | 117 | 158 | 3.11% | +41 |
| PROCTER & GAMBLE CO(PG) | 807,042 | 1,000,602 | +193,560 | 131 | 165 | 3.24% | +34 |
| JPMORGAN CHASE & CO(JPM) | 620,616 | 770,221 | +149,605 | 124 | 156 | 3.06% | +31 |
| UNITEDHEALTH GROUP(UNH) | 200,595 | 247,174 | +46,579 | 99 | 126 | 2.47% | +27 |
| VISA INC-CLASS A SHARES(V) | 387,505 | 501,364 | +113,859 | 108 | 132 | 2.58% | +23 |