Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 577,157 | 5,801,923 | +5,224,766 | 521,496 | 716,770 | 7.33% | +195,274 |
| APPLE INC(AAPL) | 3,510,089 | 3,505,428 | -4,661 | 601,910 | 738,313 | 7.55% | +136,403 |
| MICROSOFT CORP(MSFT) | 1,768,078 | 1,771,781 | +3,703 | 743,866 | 791,898 | 8.09% | +48,032 |
| ALPHABET INC(GOOG) | 1,449,346 | 1,443,953 | -5,393 | 218,750 | 263,016 | 2.69% | +44,266 |
| AMAZON COM INC(AMZN) | 2,153,696 | 2,209,547 | +55,851 | 388,484 | 426,995 | 4.36% | +38,511 |
| ALPHABET INC(GOOG) | 1,195,653 | 1,181,084 | -14,569 | 182,050 | 216,634 | 2.21% | +34,584 |
| BROADCOM INC(AVGO) | 103,560 | 106,546 | +2,986 | 137,259 | 171,063 | 1.75% | +33,803 |
| INTUITIVE SURGICAL INC | 88,700 | 81,199 | -7,501 | 4,423 | 36,121 | 0.37% | +31,699 |
| ELI LILLY & CO(LLY) | 195,086 | 194,824 | -262 | 151,769 | 176,390 | 1.80% | +24,621 |
| COSTCO WHSL CORP NEW(COST) | 103,230 | 112,690 | +9,460 | 75,629 | 95,785 | 0.98% | +20,156 |
| MERCK & CO INC(MRK) | 402,198 | 591,394 | +189,196 | 53,070 | 73,215 | 0.75% | +20,145 |
| ORACLE CORP(ORCL) | 281,423 | 368,512 | +87,089 | 35,350 | 52,034 | 0.53% | +16,684 |
| TESLA INC(TSLA) | 665,773 | 670,755 | +4,982 | 117,036 | 132,729 | 1.36% | +15,693 |
| QUALCOMM INC(QCOM) | 276,590 | 283,479 | +6,889 | 46,827 | 56,463 | 0.58% | +9,637 |
| META PLATFORMS INC(META) | 528,367 | 523,474 | -4,893 | 256,564 | 263,946 | 2.70% | +7,382 |
| NETFLIX INC(NFLX) | 104,139 | 104,322 | +183 | 63,247 | 70,405 | 0.72% | +7,158 |
| APPLIED MATLS INC | 192,565 | 198,202 | +5,637 | 39,713 | 46,774 | 0.48% | +7,061 |
| CROWDSTRIKE HLDGS INC(CRWD) | 39,144 | 50,814 | +11,670 | 12,549 | 19,471 | 0.20% | +6,922 |
| ADOBE INC(ADBE) | 107,486 | 108,895 | +1,409 | 54,237 | 60,496 | 0.62% | +6,258 |
| GE VERNOVA INC(GEV) | 0 | 36,466 | +36,466 | 0 | 6,254 | 0.06% | +6,254 |
| EXXON MOBIL CORP | 544,142 | 602,380 | +58,238 | 63,251 | 69,346 | 0.71% | +6,095 |
| ISHARES TR | 9,795 | 25,056 | +15,261 | 3,301 | 9,133 | 0.09% | +5,832 |
| ARISTA NETWORKS INC | 58,105 | 62,965 | +4,860 | 16,849 | 22,068 | 0.23% | +5,219 |
| ARCHER DANIELS MIDLAND CO | 72,864 | 158,309 | +85,445 | 4,577 | 9,570 | 0.10% | +4,993 |
| AMGEN INC(AMGN) | 114,683 | 119,858 | +5,175 | 32,607 | 37,450 | 0.38% | +4,843 |
| WALMART INC(WMT) | 592,381 | 590,872 | -1,509 | 35,644 | 40,008 | 0.41% | +4,364 |
| NISOURCE INC(NI) | 58,096 | 206,484 | +148,388 | 1,607 | 5,949 | 0.06% | +4,342 |
| PALO ALTO NETWORKS INC(PANW) | 71,461 | 72,615 | +1,154 | 20,304 | 24,617 | 0.25% | +4,313 |
| CRH PLC ORD | 0 | 57,279 | +57,279 | 0 | 4,295 | 0.04% | +4,295 |
| KKR & CO INC(KKR) | 69,604 | 105,896 | +36,292 | 7,001 | 11,144 | 0.11% | +4,144 |
| CONSTELLATION ENERGY CORP(CEG) | 42,892 | 60,137 | +17,245 | 7,929 | 12,044 | 0.12% | +4,115 |
| KLA CORP(KLAC) | 32,148 | 32,183 | +35 | 22,458 | 26,535 | 0.27% | +4,078 |
| IRON MTN INC DEL(IRM) | 56,615 | 96,057 | +39,442 | 4,541 | 8,609 | 0.09% | +4,068 |
| VERISK ANALYTICS INC(VRSK) | 51,324 | 59,667 | +8,343 | 12,099 | 16,083 | 0.16% | +3,985 |
| ENTERGY CORP NEW(ETR) | 28,764 | 63,132 | +34,368 | 3,040 | 6,755 | 0.07% | +3,715 |
| LAM RESEARCH CORP(LRCX) | 31,630 | 32,084 | +454 | 30,731 | 34,165 | 0.35% | +3,434 |
| MCKESSON CORP(MCK) | 23,037 | 26,637 | +3,600 | 12,367 | 15,557 | 0.16% | +3,190 |
| TERADYNE INC(TER) | 32,755 | 46,305 | +13,550 | 3,696 | 6,867 | 0.07% | +3,171 |
| COINBASE GLOBAL INC(COIN) | 14,783 | 31,695 | +16,912 | 3,919 | 7,044 | 0.07% | +3,124 |
| VERTIV HOLDINGS CO(VRT) | 31,574 | 63,703 | +32,129 | 2,579 | 5,515 | 0.06% | +2,936 |
| AMPHENOL CORP NEW | 106,733 | 224,462 | +117,729 | 12,312 | 15,122 | 0.15% | +2,810 |
| FIDELITY NATL INFORMATION SV(FIS) | 80,399 | 113,465 | +33,066 | 5,964 | 8,551 | 0.09% | +2,587 |
| NU HLDGS LTD(NU) | 231,788 | 409,571 | +177,783 | 2,765 | 5,279 | 0.05% | +2,514 |
| LABCORP HOLDINGS INC(LH) | 0 | 12,153 | +12,153 | 0 | 2,473 | 0.03% | +2,473 |
| UNION PAC CORP(UNP) | 108,568 | 128,603 | +20,035 | 26,700 | 29,098 | 0.30% | +2,398 |
| MICRON TECHNOLOGY INC(MU) | 155,770 | 156,197 | +427 | 18,364 | 20,545 | 0.21% | +2,181 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 19,698 | 21,076 | +1,378 | 2,944 | 5,121 | 0.05% | +2,178 |
| DELL TECHNOLOGIES INC(DELL) | 11,278 | 24,995 | +13,717 | 1,287 | 3,447 | 0.04% | +2,160 |
| APPLOVIN CORP(APP) | 23,664 | 45,159 | +21,495 | 1,638 | 3,758 | 0.04% | +2,120 |
| VISTRA CORP(VST) | 66,074 | 78,130 | +12,056 | 4,602 | 6,718 | 0.07% | +2,116 |
| PHILIP MORRIS INTL INC(PM) | 184,678 | 186,803 | +2,125 | 16,920 | 18,929 | 0.19% | +2,009 |
| HUNT J B TRANS SVCS INC(JBHT) | 13,181 | 28,493 | +15,312 | 2,626 | 4,559 | 0.05% | +1,933 |
| BOOKING HOLDINGS INC(BKNG) | 8,140 | 7,935 | -205 | 29,531 | 31,435 | 0.32% | +1,904 |
| ISHARES TR | 19,464 | 22,055 | +2,591 | 10,233 | 12,069 | 0.12% | +1,836 |
| NEXTERA ENERGY INC(NEE) | 279,232 | 277,867 | -1,365 | 17,846 | 19,676 | 0.20% | +1,830 |
| MOODYS CORP(MCO) | 51,084 | 51,989 | +905 | 20,078 | 21,884 | 0.22% | +1,806 |
| ANALOG DEVICES INC(ADI) | 69,133 | 67,708 | -1,425 | 13,674 | 15,455 | 0.16% | +1,781 |
| ENTEGRIS INC(ENTG) | 13,091 | 26,627 | +13,536 | 1,840 | 3,605 | 0.04% | +1,765 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,749 | 10,937 | +188 | 7,282 | 8,987 | 0.09% | +1,705 |
| 3M CO(MMM) | 77,170 | 96,746 | +19,576 | 8,185 | 9,886 | 0.10% | +1,701 |
| LENNOX INTL INC(LII) | 5,312 | 7,986 | +2,674 | 2,596 | 4,272 | 0.04% | +1,676 |
| TRUIST FINL CORP(TFC) | 183,161 | 225,746 | +42,585 | 7,140 | 8,770 | 0.09% | +1,631 |
| SERVICENOW INC(NOW) | 48,115 | 48,670 | +555 | 36,683 | 38,287 | 0.39% | +1,604 |
| PROCTER AND GAMBLE CO(PG) | 368,947 | 372,529 | +3,582 | 59,862 | 61,438 | 0.63% | +1,576 |
| PURE STORAGE INC(P) | 58,469 | 71,837 | +13,368 | 3,040 | 4,613 | 0.05% | +1,573 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,201 | 312,418 | +306,217 | 18,025 | 19,573 | 0.20% | +1,548 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,905 | 11,585 | +3,680 | 7,984 | 9,492 | 0.10% | +1,508 |
| COLGATE PALMOLIVE CO(CL) | 190,324 | 192,119 | +1,795 | 17,139 | 18,643 | 0.19% | +1,505 |
| GOLDMAN SACHS GROUP INC(GS) | 53,641 | 52,845 | -796 | 22,405 | 23,903 | 0.24% | +1,498 |
| SAREPTA THERAPEUTICS INC(SRPT) | 11,440 | 18,546 | +7,106 | 1,481 | 2,930 | 0.03% | +1,449 |
| BUNGE GLOBAL SA(BG) | 31,036 | 43,140 | +12,104 | 3,182 | 4,606 | 0.05% | +1,424 |
| BOSTON SCIENTIFIC CORP(BSX) | 209,080 | 204,211 | -4,869 | 14,320 | 15,726 | 0.16% | +1,406 |
| AT&T INC(T) | 969,662 | 964,833 | -4,829 | 17,066 | 18,438 | 0.19% | +1,372 |
| REGENERON PHARMACEUTICALS(REGN) | 15,529 | 15,501 | -28 | 14,947 | 16,292 | 0.17% | +1,346 |
| VERALTO CORP(VLTO) | 31,396 | 43,122 | +11,726 | 2,784 | 4,117 | 0.04% | +1,333 |
| CARDINAL HEALTH INC(CAH) | 59,629 | 81,288 | +21,659 | 6,672 | 7,992 | 0.08% | +1,320 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 35,050 | 44,941 | +9,891 | 3,014 | 4,279 | 0.04% | +1,265 |
| WELLTOWER INC(WELL) | 76,735 | 80,771 | +4,036 | 7,170 | 8,420 | 0.09% | +1,250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 334,170 | 350,849 | +16,679 | 7,689 | 8,887 | 0.09% | +1,198 |
| SYNOPSYS INC(SNPS) | 39,594 | 39,990 | +396 | 22,628 | 23,796 | 0.24% | +1,168 |
| DUOLINGO INC(DUOL) | 1,800 | 7,352 | +5,552 | 397 | 1,534 | 0.02% | +1,137 |
| SCHWAB CHARLES CORP(SCHW) | 206,848 | 218,151 | +11,303 | 14,963 | 16,076 | 0.16% | +1,112 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 19,183 | 19,655 | +472 | 5,062 | 6,168 | 0.06% | +1,105 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 74,047 | 78,468 | +4,421 | 23,049 | 24,149 | 0.25% | +1,099 |
| MSCI INC(MSCI) | 16,494 | 21,384 | +4,890 | 9,244 | 10,302 | 0.11% | +1,058 |
| SOLVENTUM CORP(SOLV) | 0 | 19,873 | +19,873 | 0 | 1,051 | 0.01% | +1,051 |
| BANK AMERICA CORP | 988,879 | 969,032 | -19,847 | 37,498 | 38,538 | 0.39% | +1,040 |
| NETAPP INC(NTAP) | 36,737 | 37,971 | +1,234 | 3,856 | 4,891 | 0.05% | +1,034 |
| ROYAL CARIBBEAN GROUP COM | 38,436 | 39,957 | +1,521 | 5,343 | 6,370 | 0.07% | +1,027 |
| PINTEREST INC(PINS) | 105,061 | 105,895 | +834 | 3,642 | 4,667 | 0.05% | +1,024 |
| NEWMONT CORP(NEM) | 187,024 | 184,326 | -2,698 | 6,703 | 7,718 | 0.08% | +1,015 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,444 | 6,399 | -45 | 3,728 | 4,699 | 0.05% | +971 |
| CBRE GROUP INC(CBRE) | 56,728 | 72,591 | +15,863 | 5,516 | 6,469 | 0.07% | +952 |
| ELEVANCE HEALTH INC(ELV) | 44,180 | 44,012 | -168 | 22,909 | 23,848 | 0.24% | +939 |
| TYLER TECHNOLOGIES INC(TYL) | 8,494 | 9,026 | +532 | 3,610 | 4,538 | 0.05% | +928 |
| ECOLAB INC(ECL) | 52,432 | 54,755 | +2,323 | 12,107 | 13,032 | 0.13% | +925 |
| T-MOBILE US INC(TMUS) | 70,146 | 70,018 | -128 | 11,449 | 12,336 | 0.13% | +887 |
| FIRST SOLAR INC(FSLR) | 15,290 | 15,346 | +56 | 2,581 | 3,460 | 0.04% | +879 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 17,598 | 29,307 | +11,709 | 1,537 | 2,413 | 0.02% | +876 |
| INTUIT(INTU) | 61,898 | 62,551 | +653 | 40,234 | 41,109 | 0.42% | +875 |