Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 558,080 | 5,467,509 | +4,909,429 | 504,259 | 675,456 | 6.52% | +171,197 |
| APPLE COMPUTER INC(AAPL) | 0 | 2,793,425 | +2,793,425 | 0 | 588,351 | 5.68% | +588,351 |
| MICROSOFT CORP(MSFT) | 1,653,185 | 1,832,885 | +179,700 | 695,528 | 819,208 | 7.91% | +123,680 |
| SPDR TRUST SERIES 1(SPY) | 0 | 210,278 | +210,278 | 0 | 114,437 | 1.10% | +114,437 |
| GOOGLE INC(GOOG) | 1,701,220 | 1,892,220 | +191,000 | 256,765 | 344,668 | 3.33% | +87,903 |
| WAL-MART STORES INC(WMT) | 1,084,000 | 1,876,400 | +792,400 | 65,224 | 127,051 | 1.23% | +61,827 |
| AMAZON.COM INC(AMZN) | 2,179,745 | 2,326,839 | +147,094 | 393,182 | 449,662 | 4.34% | +56,479 |
| GOOGLE INC(GOOG) | 774,875 | 904,975 | +130,100 | 117,982 | 165,991 | 1.60% | +48,008 |
| ELI LILLY & CO(LLY) | 219,293 | 229,293 | +10,000 | 170,601 | 207,597 | 2.00% | +36,996 |
| UNITEDHEALTH GROUP I(UNH) | 326,405 | 381,905 | +55,500 | 161,473 | 194,489 | 1.88% | +33,016 |
| DEERE & CO(DE) | 162,459 | 244,059 | +81,600 | 66,728 | 91,188 | 0.88% | +24,459 |
| ABBVIE INC(ABBV) | 543,730 | 714,230 | +170,500 | 99,013 | 122,505 | 1.18% | +23,491 |
| WORKDAY INC(WDAY) | 0 | 100,000 | +100,000 | 0 | 22,356 | 0.22% | +22,356 |
| MICRON TECHNOLOGY IN(MU) | 509,260 | 626,297 | +117,037 | 60,037 | 82,377 | 0.80% | +22,340 |
| UBER TECHNOLOGIES IN(UBER) | 0 | 395,345 | +395,345 | 0 | 28,734 | 0.28% | +28,734 |
| PRICELINE.COM INC(BKNG) | 24,237 | 27,637 | +3,400 | 87,929 | 109,484 | 1.06% | +21,555 |
| BECTON DICKINSON & C(BDX) | 0 | 162,320 | +162,320 | 0 | 37,936 | 0.37% | +37,936 |
| COCA-COLA CO/THE(KO) | 1,633,851 | 1,876,251 | +242,400 | 99,959 | 119,423 | 1.15% | +19,464 |
| COSTCO WHOLESALE COR(COST) | 102,311 | 109,511 | +7,200 | 74,956 | 93,083 | 0.90% | +18,127 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 166,696 | +166,696 | 0 | 92,606 | 0.89% | +92,606 |
| AIRBNB INC | 179,471 | 284,471 | +105,000 | 29,606 | 43,134 | 0.42% | +13,529 |
| PROCTER & GAMBLE CO(PG) | 680,603 | 748,803 | +68,200 | 110,428 | 123,493 | 1.19% | +13,065 |
| FACEBOOK INC(META) | 622,109 | 623,072 | +963 | 302,084 | 314,165 | 3.03% | +12,082 |
| FISERV INC(FISV) | 277,048 | 374,048 | +97,000 | 44,278 | 55,748 | 0.54% | +11,470 |
| FASTENAL CO(FAST) | 0 | 271,419 | +271,419 | 0 | 17,056 | 0.16% | +17,056 |
| COLGATE-PALMOLIVE CO(CL) | 209,000 | 308,000 | +99,000 | 18,820 | 29,888 | 0.29% | +11,068 |
| MORGAN STANLEY(MS) | 1,143,073 | 1,217,673 | +74,600 | 107,632 | 118,346 | 1.14% | +10,714 |
| STARBUCKS CORP(SBUX) | 194,004 | 355,804 | +161,800 | 17,730 | 27,699 | 0.27% | +9,969 |
| SYNOPSYS INC(SNPS) | 92,854 | 104,854 | +12,000 | 53,066 | 62,394 | 0.60% | +9,328 |
| HOME DEPOT INC(HD) | 229,588 | 282,888 | +53,300 | 88,070 | 97,381 | 0.94% | +9,311 |
| NXP SEMICONDUCTOR NV COM | 247,863 | 259,463 | +11,600 | 61,413 | 69,819 | 0.67% | +8,406 |
| MCKESSON CORP(MCK) | 99,205 | 104,969 | +5,764 | 53,258 | 61,306 | 0.59% | +8,048 |
| TSMC(TSM) | 125,643 | 143,643 | +18,000 | 17,094 | 24,967 | 0.24% | +7,873 |
| APPLIED MATERIALS IN | 221,886 | 224,119 | +2,233 | 45,760 | 52,890 | 0.51% | +7,130 |
| FPL GROUP INC(NEE) | 0 | 459,909 | +459,909 | 0 | 32,566 | 0.31% | +32,566 |
| BANK OF AMERICA CORP | 1,562,550 | 1,665,250 | +102,700 | 59,252 | 66,227 | 0.64% | +6,975 |
| NETFLIX INC(NFLX) | 74,556 | 77,383 | +2,827 | 45,280 | 52,224 | 0.50% | +6,944 |
| CRH PLC ORD | 0 | 90,000 | +90,000 | 0 | 6,748 | 0.07% | +6,748 |
| LULULEMON ATHLETICA(LULU) | 0 | 34,379 | +34,379 | 0 | 10,269 | 0.10% | +10,269 |
| WELLS FARGO & CO(WFC) | 1,464,424 | 1,536,424 | +72,000 | 84,878 | 91,248 | 0.88% | +6,370 |
| QUALCOMM INC(QCOM) | 0 | 133,343 | +133,343 | 0 | 26,559 | 0.26% | +26,559 |
| COGNEX CORP(CGNX) | 0 | 132,200 | +132,200 | 0 | 6,182 | 0.06% | +6,182 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 39,558 | +39,558 | 0 | 16,899 | 0.16% | +16,899 |
| HUMANA INC(HUM) | 0 | 27,253 | +27,253 | 0 | 10,183 | 0.10% | +10,183 |
| INTERCONTINENTALEXCH(ICE) | 113,662 | 154,662 | +41,000 | 15,621 | 21,172 | 0.20% | +5,551 |
| STRYKER CORP(SYK) | 87,805 | 108,662 | +20,857 | 31,423 | 36,972 | 0.36% | +5,549 |
| SALESFORCE.COM INC(CRM) | 415,612 | 508,221 | +92,609 | 125,174 | 130,664 | 1.26% | +5,490 |
| AMKOR TECHNOLOGY INC | 0 | 652,000 | +652,000 | 0 | 26,093 | 0.25% | +26,093 |
| NORDSON CORP(NDSN) | 0 | 35,942 | +35,942 | 0 | 8,336 | 0.08% | +8,336 |
| AVALONBAY COMMUNITIE | 0 | 22,041 | +22,041 | 0 | 4,560 | 0.04% | +4,560 |
| DR PEPPER SNAPPLE GR(KDP) | 0 | 427,960 | +427,960 | 0 | 14,294 | 0.14% | +14,294 |
| INTUIT INC(INTU) | 68,187 | 74,287 | +6,100 | 44,322 | 48,822 | 0.47% | +4,501 |
| MCGRAW-HILL COS INC/(SPGI) | 0 | 98,650 | +98,650 | 0 | 43,998 | 0.42% | +43,998 |
| KRAFT HEINZ CO/THE(KHC) | 0 | 286,288 | +286,288 | 0 | 9,224 | 0.09% | +9,224 |
| ALEXANDRIA REAL ESTA | 0 | 103,543 | +103,543 | 0 | 12,111 | 0.12% | +12,111 |
| PALO ALTO NETWORKS I(PANW) | 0 | 71,335 | +71,335 | 0 | 24,183 | 0.23% | +24,183 |
| CADENCE DESIGN SYSTE(CDNS) | 0 | 20,715 | +20,715 | 0 | 6,375 | 0.06% | +6,375 |
| KLA-TENCOR CORP(KLAC) | 0 | 29,557 | +29,557 | 0 | 24,370 | 0.24% | +24,370 |
| CONSTELLATION BRANDS(STZ) | 0 | 25,106 | +25,106 | 0 | 6,459 | 0.06% | +6,459 |
| CARRIER GLOBAL CORP(CARR) | 0 | 568,000 | +568,000 | 0 | 35,829 | 0.35% | +35,829 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,630 | +2,630 | 0 | 3,623 | 0.03% | +3,623 |
| INTUITIVE SURGICAL I | 0 | 23,176 | +23,176 | 0 | 10,310 | 0.10% | +10,310 |
| ON SEMICONDUCTOR COR(ON) | 0 | 67,185 | +67,185 | 0 | 4,606 | 0.04% | +4,606 |
| DOLLAR TREE STORES I(DLTR) | 0 | 31,668 | +31,668 | 0 | 3,381 | 0.03% | +3,381 |
| PROLOGIS(PLD) | 175,269 | 232,269 | +57,000 | 22,824 | 26,086 | 0.25% | +3,263 |
| MARSH & MCLENNAN COS(MRSH) | 105,492 | 118,392 | +12,900 | 21,729 | 24,948 | 0.24% | +3,218 |
| CHUBB CORP COM | 112,424 | 126,724 | +14,300 | 29,132 | 32,325 | 0.31% | +3,192 |
| TRANE TECHNOLOGIES P(TT) | 40,500 | 46,500 | +6,000 | 12,158 | 15,295 | 0.15% | +3,137 |
| POLESTAR AUTOMOTIVE(PSNY) | 0 | 3,929,785 | +3,929,785 | 0 | 3,091 | 0.03% | +3,091 |
| VERIZON COMMUNICATIO(VZ) | 1,441,129 | 1,537,594 | +96,465 | 60,470 | 63,410 | 0.61% | +2,941 |
| AMERICAN WATER WORKS | 0 | 29,259 | +29,259 | 0 | 3,779 | 0.04% | +3,779 |
| JPMORGAN CHASE & CO(JPM) | 840,931 | 846,501 | +5,570 | 168,438 | 171,213 | 1.65% | +2,775 |
| LABORATORY CORP OF A(LH) | 0 | 13,348 | +13,348 | 0 | 2,716 | 0.03% | +2,716 |
| II-VI INC(COHR) | 220,000 | 220,000 | 0 | 13,336 | 15,941 | 0.15% | +2,605 |
| CROWDSTRIKE HOLDINGS(CRWD) | 40,000 | 40,000 | 0 | 12,824 | 15,328 | 0.15% | +2,504 |
| DISCOVERY HOLDING CO(WBD) | 0 | 328,635 | +328,635 | 0 | 2,445 | 0.02% | +2,445 |
| TYCO ELECTRONICS LTD(TEL) | 230,629 | 238,629 | +8,000 | 33,497 | 35,897 | 0.35% | +2,400 |
| REGENERON PHARMACEUT(REGN) | 27,000 | 27,000 | 0 | 25,987 | 28,378 | 0.27% | +2,391 |
| AT&T CORP(T) | 0 | 1,500,000 | +1,500,000 | 0 | 28,665 | 0.28% | +28,665 |
| WW GRAINGER INC(GWW) | 0 | 8,385 | +8,385 | 0 | 7,565 | 0.07% | +7,565 |
| AMPHENOL CORP | 0 | 213,782 | +213,782 | 0 | 14,402 | 0.14% | +14,402 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 17,782 | +17,782 | 0 | 4,214 | 0.04% | +4,214 |
| API GROUP CORP(APG) | 0 | 54,000 | +54,000 | 0 | 2,032 | 0.02% | +2,032 |
| ZIMMER BIOMET HOLDIN(ZBH) | 0 | 32,505 | +32,505 | 0 | 3,528 | 0.03% | +3,528 |
| KENVUE INC(KVUE) | 0 | 194,553 | +194,553 | 0 | 3,537 | 0.03% | +3,537 |
| WP CAREY INC(WPC) | 0 | 33,977 | +33,977 | 0 | 1,870 | 0.02% | +1,870 |
| PARKER HANNIFIN CORP(PH) | 40,062 | 47,562 | +7,500 | 22,266 | 24,057 | 0.23% | +1,791 |
| ALNYLAM PHARMACEUTIC(ALNY) | 0 | 19,483 | +19,483 | 0 | 4,734 | 0.05% | +4,734 |
| AZZ INC | 0 | 22,000 | +22,000 | 0 | 1,700 | 0.02% | +1,700 |
| EATON CORP(ETN) | 117,862 | 122,662 | +4,800 | 36,853 | 38,461 | 0.37% | +1,608 |
| POLO RALPH LAUREN CO(RL) | 0 | 8,000 | +8,000 | 0 | 1,400 | 0.01% | +1,400 |
| TABOOLA.COM LTD(TBLA) | 0 | 400,000 | +400,000 | 0 | 1,376 | 0.01% | +1,376 |
| REPUBLIC SERVICES IN(RSG) | 0 | 47,500 | +47,500 | 0 | 9,231 | 0.09% | +9,231 |
| VERRA MOBILITY CORP | 0 | 43,373 | +43,373 | 0 | 1,180 | 0.01% | +1,180 |
| MONOLITHIC POWER SYS(MPWR) | 0 | 8,286 | +8,286 | 0 | 6,808 | 0.07% | +6,808 |
| DOVER CORP(DOV) | 92,594 | 97,027 | +4,433 | 16,407 | 17,509 | 0.17% | +1,102 |
| PROGRESSIVE CORP/THE(PGR) | 0 | 39,500 | +39,500 | 0 | 8,205 | 0.08% | +8,205 |
| WILLSCOT CORP(WSC) | 0 | 26,805 | +26,805 | 0 | 1,009 | 0.01% | +1,009 |
| JOHNSON CONTROLS INC SHS | 222,197 | 233,397 | +11,200 | 14,514 | 15,514 | 0.15% | +1,000 |
| HEALTH CARE REIT INC(WELL) | 0 | 81,421 | +81,421 | 0 | 8,488 | 0.08% | +8,488 |