Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 751,828 | 7,349,280 | +6,597,452 | 679 | 908 | 6.56% | +229 |
| APPLE INC(AAPL) | 2,995,292 | 2,925,692 | -69,600 | 514 | 616 | 4.45% | +103 |
| ALPHABET INC-A(GOOG) | 2,070,060 | 2,021,260 | -48,800 | 312 | 368 | 2.66% | +56 |
| ALPHABET INC-C(GOOG) | 1,802,580 | 1,759,880 | -42,700 | 274 | 323 | 2.33% | +48 |
| BROADCOM INC(AVGO) | 0 | 176,000 | +176,000 | 0 | 283 | 2.04% | +283 |
| ELI LILLY & CO(LLY) | 326,588 | 318,888 | -7,700 | 254 | 289 | 2.09% | +35 |
| AMAZON.COM INC(AMZN) | 3,221,100 | 3,146,600 | -74,500 | 581 | 608 | 4.39% | +27 |
| TESLA INC(TSLA) | 0 | 1,132,200 | +1,132,200 | 0 | 224 | 1.62% | +224 |
| MICROSOFT CORP(MSFT) | 1,351,311 | 1,320,011 | -31,300 | 569 | 590 | 4.26% | +21 |
| COSTCO WHOLESALE(COST) | 0 | 175,400 | +175,400 | 0 | 149 | 1.08% | +149 |
| QUALCOMM INC(QCOM) | 0 | 441,700 | +441,700 | 0 | 88 | 0.64% | +88 |
| NETFLIX INC(NFLX) | 176,200 | 172,900 | -3,300 | 107 | 117 | 0.84% | +10 |
| ORACLE CORP(ORCL) | 0 | 652,033 | +652,033 | 0 | 92 | 0.66% | +92 |
| APPLIED MATERIAL | 0 | 328,562 | +328,562 | 0 | 78 | 0.56% | +78 |
| ADOBE INC(ADBE) | 0 | 178,674 | +178,674 | 0 | 99 | 0.72% | +99 |
| LABCORP HOLDINGS(LH) | 0 | 33,398 | +33,398 | 0 | 7 | 0.05% | +7 |
| COOPER COS INC(COO) | 0 | 77,808 | +77,808 | 0 | 7 | 0.05% | +7 |
| PALO ALTO NETWOR(PANW) | 0 | 124,700 | +124,700 | 0 | 42 | 0.31% | +42 |
| KLA CORP(KLAC) | 0 | 53,900 | +53,900 | 0 | 44 | 0.32% | +44 |
| TEXAS INSTRUMENT(TXN) | 0 | 358,984 | +358,984 | 0 | 70 | 0.50% | +70 |
| ARISTA NETWORKS | 0 | 104,544 | +104,544 | 0 | 37 | 0.26% | +37 |
| INTUITIVE SURGIC | 0 | 139,200 | +139,200 | 0 | 62 | 0.45% | +62 |
| ANALOG DEVICES(ADI) | 0 | 196,193 | +196,193 | 0 | 45 | 0.32% | +45 |
| FIDELITY NATIONA(FNF) | 0 | 102,200 | +102,200 | 0 | 5 | 0.04% | +5 |
| CROWDSTRIKE HO-A(CRWD) | 0 | 90,100 | +90,100 | 0 | 35 | 0.25% | +35 |
| MICRON TECH(MU) | 446,300 | 436,400 | -9,900 | 53 | 57 | 0.41% | +5 |
| NEXTERA ENERGY(NEE) | 0 | 810,928 | +810,928 | 0 | 57 | 0.41% | +57 |
| BOSTON SCIENTIFC(BSX) | 0 | 579,100 | +579,100 | 0 | 45 | 0.32% | +45 |
| AMPHENOL CORP-A | 0 | 473,056 | +473,056 | 0 | 32 | 0.23% | +32 |
| BOOKING HOLDINGS(BKNG) | 0 | 13,802 | +13,802 | 0 | 55 | 0.39% | +55 |
| LAM RESEARCH(LRCX) | 0 | 52,084 | +52,084 | 0 | 55 | 0.40% | +55 |
| AT&T INC(T) | 0 | 2,826,200 | +2,826,200 | 0 | 54 | 0.39% | +54 |
| SOLVENTUM(SOLV) | 0 | 54,432 | +54,432 | 0 | 3 | 0.02% | +3 |
| REGENERON PHARM(REGN) | 0 | 42,300 | +42,300 | 0 | 44 | 0.32% | +44 |
| AMGEN INC(AMGN) | 0 | 90,492 | +90,492 | 0 | 28 | 0.20% | +28 |
| COCA-COLA CO/THE(KO) | 0 | 1,623,468 | +1,623,468 | 0 | 103 | 0.75% | +103 |
| MONOLITHIC POWER(MPWR) | 19,400 | 18,900 | -500 | 13 | 16 | 0.11% | +2 |
| NEWMONT CORP(NEM) | 0 | 452,880 | +452,880 | 0 | 19 | 0.14% | +19 |
| CHIPOTLE MEXICAN(CMG) | 0 | 545,000 | +545,000 | 0 | 34 | 0.25% | +34 |
| MCKESSON CORP(MCK) | 0 | 53,000 | +53,000 | 0 | 31 | 0.22% | +31 |
| FIRST SOLAR INC(FSLR) | 41,100 | 39,900 | -1,200 | 7 | 9 | 0.06% | +2 |
| SNAP INC - A(SNAP) | 0 | 411,700 | +411,700 | 0 | 7 | 0.05% | +7 |
| TRANE TECHNOLOGI(TT) | 0 | 89,973 | +89,973 | 0 | 30 | 0.21% | +30 |
| FAIR ISAAC CORP(FICO) | 0 | 9,800 | +9,800 | 0 | 15 | 0.11% | +15 |
| DELL TECHN-C(DELL) | 0 | 94,400 | +94,400 | 0 | 13 | 0.09% | +13 |
| TERADYNE INC(TER) | 61,800 | 60,100 | -1,700 | 7 | 9 | 0.06% | +2 |
| MERCADOLIBRE INC(MELI) | 0 | 18,025 | +18,025 | 0 | 30 | 0.21% | +30 |
| T-MOBILE US INC(TMUS) | 210,500 | 205,700 | -4,800 | 34 | 36 | 0.26% | +2 |
| MOTOROLA SOLUTIO(MSI) | 0 | 66,267 | +66,267 | 0 | 26 | 0.18% | +26 |
| COLGATE-PALMOLIV(CL) | 0 | 311,419 | +311,419 | 0 | 30 | 0.22% | +30 |
| CORNING INC(GLW) | 327,700 | 318,500 | -9,200 | 11 | 12 | 0.09% | +2 |
| ROYAL CARIBBEAN COM | 98,500 | 95,700 | -2,800 | 14 | 15 | 0.11% | +2 |
| VERISK ANALYTI(VRSK) | 0 | 57,000 | +57,000 | 0 | 15 | 0.11% | +15 |
| NXP SEMICONDUCTO COM | 0 | 101,700 | +101,700 | 0 | 27 | 0.20% | +27 |
| HEWLETT PACKA(HPE) | 525,400 | 510,600 | -14,800 | 9 | 11 | 0.08% | +1 |
| HP INC(HPQ) | 380,600 | 369,900 | -10,700 | 12 | 13 | 0.09% | +1 |
| S&P GLOBAL INC(SPGI) | 0 | 128,065 | +128,065 | 0 | 57 | 0.41% | +57 |
| GOLDMAN SACHS GP(GS) | 77,000 | 74,100 | -2,900 | 32 | 34 | 0.24% | +1 |
| MOODY'S CORP(MCO) | 0 | 65,072 | +65,072 | 0 | 27 | 0.20% | +27 |
| MODERNA INC(MRNA) | 0 | 127,300 | +127,300 | 0 | 15 | 0.11% | +15 |
| UNITEDHEALTH GRP(UNH) | 374,600 | 366,100 | -8,500 | 185 | 186 | 1.35% | +1 |
| TYLER TECHNOLOG(TYL) | 0 | 16,600 | +16,600 | 0 | 8 | 0.06% | +8 |
| HOWMET AEROSPACE(HWM) | 0 | 153,700 | +153,700 | 0 | 12 | 0.09% | +12 |
| SYNOPSYS INC(SNPS) | 0 | 60,900 | +60,900 | 0 | 36 | 0.26% | +36 |
| ELEVANCE HEALTH(ELV) | 0 | 92,900 | +92,900 | 0 | 50 | 0.36% | +50 |
| CARRIER GLOB(CARR) | 0 | 317,600 | +317,600 | 0 | 20 | 0.14% | +20 |
| PUB SERV ENTERP(PEG) | 0 | 195,817 | +195,817 | 0 | 14 | 0.10% | +14 |
| GODADDY INC-A(GDDY) | 0 | 52,600 | +52,600 | 0 | 7 | 0.05% | +7 |
| CONSTELLATION SO | 0 | 8,000 | +8,000 | 0 | 23 | 0.17% | +23 |
| ARCH CAPITAL GRP ORD | 0 | 146,700 | +146,700 | 0 | 15 | 0.11% | +15 |
| HUMANA INC(HUM) | 0 | 48,412 | +48,412 | 0 | 18 | 0.13% | +18 |
| APPLOVIN CO-CL A(APP) | 0 | 62,600 | +62,600 | 0 | 5 | 0.04% | +5 |
| KEURIG DR PEPPER(KDP) | 0 | 412,100 | +412,100 | 0 | 14 | 0.10% | +14 |
| INSULET CORP(PODD) | 28,200 | 27,500 | -700 | 5 | 6 | 0.04% | +1 |
| WESTERN DIGITAL(WDC) | 131,100 | 127,500 | -3,600 | 9 | 10 | 0.07% | +1 |
| BANK OF AMERICA | 1,670,000 | 1,610,100 | -59,900 | 63 | 64 | 0.46% | +1 |
| WHEATON PRECIOUS(WPM) | 0 | 178,030 | +178,030 | 0 | 9 | 0.07% | +9 |
| INTL FLVR & FRAG(IFF) | 0 | 100,351 | +100,351 | 0 | 10 | 0.07% | +10 |
| RIVIAN AUTOMOT-A(RIVN) | 0 | 268,900 | +268,900 | 0 | 4 | 0.03% | +4 |
| MANULIFE FIN(MFC) | 0 | 709,837 | +709,837 | 0 | 19 | 0.14% | +19 |
| HEICO CORP-A | 0 | 29,600 | +29,600 | 0 | 5 | 0.04% | +5 |
| WABTEC CORP(WAB) | 0 | 70,400 | +70,400 | 0 | 11 | 0.08% | +11 |
| ARTHUR J GALLAGH(AJG) | 0 | 86,210 | +86,210 | 0 | 22 | 0.16% | +22 |
| SERVICENOW INC(NOW) | 0 | 80,988 | +80,988 | 0 | 64 | 0.46% | +64 |
| THOMSON REUTERS(TRI) | 0 | 62,416 | +62,416 | 0 | 11 | 0.08% | +11 |
| HEICO CORP(HEI) | 0 | 17,300 | +17,300 | 0 | 4 | 0.03% | +4 |
| CH ROBINSON(CHRW) | 0 | 45,977 | +45,977 | 0 | 4 | 0.03% | +4 |
| GEN DIGITAL INC | 233,100 | 227,400 | -5,700 | 5 | 6 | 0.04% | 0 |
| SYNCHRONY FINANC(SYF) | 0 | 162,600 | +162,600 | 0 | 8 | 0.06% | +8 |
| WELLS FARGO & CO(WFC) | 1,463,400 | 1,435,500 | -27,900 | 85 | 85 | 0.62% | 0 |
| DUKE ENERGY CORP(DUK) | 311,600 | 304,800 | -6,800 | 30 | 31 | 0.22% | 0 |
| INTL PAPER CO(IP) | 0 | 129,600 | +129,600 | 0 | 6 | 0.04% | +6 |
| FEDEX CORP(FDX) | 95,900 | 94,000 | -1,900 | 28 | 28 | 0.20% | 0 |
| TRANSDIGM GROUP(TDG) | 22,400 | 21,900 | -500 | 28 | 28 | 0.20% | 0 |
| VERALTO CORP(VLTO) | 0 | 91,899 | +91,899 | 0 | 9 | 0.06% | +9 |
| LENNOX INTL INC(LII) | 0 | 12,592 | +12,592 | 0 | 7 | 0.05% | +7 |
| APOLLO GLOBAL MA(APO) | 160,600 | 156,100 | -4,500 | 18 | 18 | 0.13% | 0 |
| VERTIV HOLDING-A(VRT) | 146,500 | 142,400 | -4,100 | 12 | 12 | 0.09% | 0 |
| ECOLAB INC(ECL) | 0 | 102,054 | +102,054 | 0 | 24 | 0.18% | +24 |
| ROBINHOOD MARK-A(HOOD) | 0 | 160,100 | +160,100 | 0 | 4 | 0.03% | +4 |