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) | 180,000 | 176,000 | -4,000 | 239 | 283 | 2.04% | +44 |
| 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) | 1,152,100 | 1,132,200 | -19,900 | 203 | 224 | 1.62% | +22 |
| MICROSOFT CORP(MSFT) | 1,351,311 | 1,320,011 | -31,300 | 569 | 590 | 4.26% | +21 |
| COSTCO WHOLESALE(COST) | 179,000 | 175,400 | -3,600 | 131 | 149 | 1.08% | +18 |
| QUALCOMM INC(QCOM) | 452,000 | 441,700 | -10,300 | 77 | 88 | 0.64% | +11 |
| NETFLIX INC(NFLX) | 176,200 | 172,900 | -3,300 | 107 | 117 | 0.84% | +10 |
| ORACLE CORP(ORCL) | 666,933 | 652,033 | -14,900 | 84 | 92 | 0.66% | +8 |
| APPLIED MATERIAL | 336,062 | 328,562 | -7,500 | 69 | 78 | 0.56% | +8 |
| ADOBE INC(ADBE) | 181,474 | 178,674 | -2,800 | 92 | 99 | 0.72% | +8 |
| LABCORP HOLDINGS(LH) | 0 | 33,398 | +33,398 | 0 | 7 | 0.05% | +7 |
| PALO ALTO NETWOR(PANW) | 127,400 | 124,700 | -2,700 | 36 | 42 | 0.31% | +6 |
| KLA CORP(KLAC) | 55,000 | 53,900 | -1,100 | 38 | 44 | 0.32% | +6 |
| TEXAS INSTRUMENT(TXN) | 367,184 | 358,984 | -8,200 | 64 | 70 | 0.50% | +6 |
| ARISTA NETWORKS | 106,844 | 104,544 | -2,300 | 31 | 37 | 0.26% | +6 |
| INTUITIVE SURGIC | 142,300 | 139,200 | -3,100 | 57 | 62 | 0.45% | +5 |
| ANALOG DEVICES(ADI) | 200,693 | 196,193 | -4,500 | 40 | 45 | 0.32% | +5 |
| CROWDSTRIKE HO-A(CRWD) | 92,100 | 90,100 | -2,000 | 30 | 35 | 0.25% | +5 |
| MICRON TECH(MU) | 446,300 | 436,400 | -9,900 | 53 | 57 | 0.41% | +5 |
| NEXTERA ENERGY(NEE) | 829,428 | 810,928 | -18,500 | 53 | 57 | 0.41% | +4 |
| BOSTON SCIENTIFC(BSX) | 592,300 | 579,100 | -13,200 | 41 | 45 | 0.32% | +4 |
| AMPHENOL CORP-A | 241,828 | 473,056 | +231,228 | 28 | 32 | 0.23% | +4 |
| BOOKING HOLDINGS(BKNG) | 14,002 | 13,802 | -200 | 51 | 55 | 0.39% | +4 |
| LAM RESEARCH(LRCX) | 53,284 | 52,084 | -1,200 | 52 | 55 | 0.40% | +4 |
| AT&T INC(T) | 2,890,800 | 2,826,200 | -64,600 | 51 | 54 | 0.39% | +3 |
| SOLVENTUM(SOLV) | 0 | 54,432 | +54,432 | 0 | 3 | 0.02% | +3 |
| REGENERON PHARM(REGN) | 43,300 | 42,300 | -1,000 | 42 | 44 | 0.32% | +3 |
| AMGEN INC(AMGN) | 89,992 | 90,492 | +500 | 26 | 28 | 0.20% | +3 |
| COCA-COLA CO/THE(KO) | 1,649,368 | 1,623,468 | -25,900 | 101 | 103 | 0.75% | +2 |
| MONOLITHIC POWER(MPWR) | 19,400 | 18,900 | -500 | 13 | 16 | 0.11% | +2 |
| NEWMONT CORP(NEM) | 465,980 | 452,880 | -13,100 | 17 | 19 | 0.14% | +2 |
| CHIPOTLE MEXICAN(CMG) | 11,000 | 545,000 | +534,000 | 32 | 34 | 0.25% | +2 |
| MCKESSON CORP(MCK) | 53,800 | 53,000 | -800 | 29 | 31 | 0.22% | +2 |
| FIRST SOLAR INC(FSLR) | 41,100 | 39,900 | -1,200 | 7 | 9 | 0.06% | +2 |
| SNAP INC - A(SNAP) | 422,200 | 411,700 | -10,500 | 5 | 7 | 0.05% | +2 |
| TRANE TECHNOLOGI(TT) | 91,973 | 89,973 | -2,000 | 28 | 30 | 0.21% | +2 |
| FAIR ISAAC CORP(FICO) | 10,100 | 9,800 | -300 | 13 | 15 | 0.11% | +2 |
| DELL TECHN-C(DELL) | 97,100 | 94,400 | -2,700 | 11 | 13 | 0.09% | +2 |
| TERADYNE INC(TER) | 61,800 | 60,100 | -1,700 | 7 | 9 | 0.06% | +2 |
| MERCADOLIBRE INC(MELI) | 18,325 | 18,025 | -300 | 28 | 30 | 0.21% | +2 |
| T-MOBILE US INC(TMUS) | 210,500 | 205,700 | -4,800 | 34 | 36 | 0.26% | +2 |
| MOTOROLA SOLUTIO(MSI) | 67,167 | 66,267 | -900 | 24 | 26 | 0.18% | +2 |
| COLGATE-PALMOLIV(CL) | 316,319 | 311,419 | -4,900 | 28 | 30 | 0.22% | +2 |
| 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) | 58,600 | 57,000 | -1,600 | 14 | 15 | 0.11% | +2 |
| NXP SEMICONDUCTO COM | 104,200 | 101,700 | -2,500 | 26 | 27 | 0.20% | +2 |
| 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) | 130,965 | 128,065 | -2,900 | 56 | 57 | 0.41% | +1 |
| GOLDMAN SACHS GP(GS) | 77,000 | 74,100 | -2,900 | 32 | 34 | 0.24% | +1 |
| MOODY'S CORP(MCO) | 66,572 | 65,072 | -1,500 | 26 | 27 | 0.20% | +1 |
| MODERNA INC(MRNA) | 131,000 | 127,300 | -3,700 | 14 | 15 | 0.11% | +1 |
| UNITEDHEALTH GRP(UNH) | 374,600 | 366,100 | -8,500 | 185 | 186 | 1.35% | +1 |
| TYLER TECHNOLOG(TYL) | 17,000 | 16,600 | -400 | 7 | 8 | 0.06% | +1 |
| HOWMET AEROSPACE(HWM) | 158,100 | 153,700 | -4,400 | 11 | 12 | 0.09% | +1 |
| SYNOPSYS INC(SNPS) | 61,500 | 60,900 | -600 | 35 | 36 | 0.26% | +1 |
| ELEVANCE HEALTH(ELV) | 95,000 | 92,900 | -2,100 | 49 | 50 | 0.36% | +1 |
| CARRIER GLOB(CARR) | 326,800 | 317,600 | -9,200 | 19 | 20 | 0.14% | +1 |
| PUB SERV ENTERP(PEG) | 201,417 | 195,817 | -5,600 | 13 | 14 | 0.10% | +1 |
| GODADDY INC-A(GDDY) | 54,100 | 52,600 | -1,500 | 6 | 7 | 0.05% | +1 |
| CONSTELLATION SO | 8,100 | 8,000 | -100 | 22 | 23 | 0.17% | +1 |
| ARCH CAPITAL GRP ORD | 150,900 | 146,700 | -4,200 | 14 | 15 | 0.11% | +1 |
| HUMANA INC(HUM) | 49,812 | 48,412 | -1,400 | 17 | 18 | 0.13% | +1 |
| APPLOVIN CO-CL A(APP) | 64,200 | 62,600 | -1,600 | 4 | 5 | 0.04% | +1 |
| KEURIG DR PEPPER(KDP) | 424,000 | 412,100 | -11,900 | 13 | 14 | 0.10% | +1 |
| 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) | 183,130 | 178,030 | -5,100 | 9 | 9 | 0.07% | +1 |
| INTL FLVR & FRAG(IFF) | 103,251 | 100,351 | -2,900 | 9 | 10 | 0.07% | +1 |
| RIVIAN AUTOMOT-A(RIVN) | 268,900 | 268,900 | 0 | 3 | 4 | 0.03% | +1 |
| MANULIFE FIN(MFC) | 730,437 | 709,837 | -20,600 | 18 | 19 | 0.14% | +1 |
| HEICO CORP-A | 30,300 | 29,600 | -700 | 5 | 5 | 0.04% | +1 |
| WABTEC CORP(WAB) | 72,400 | 70,400 | -2,000 | 11 | 11 | 0.08% | +1 |
| ARTHUR J GALLAGH(AJG) | 87,310 | 86,210 | -1,100 | 22 | 22 | 0.16% | +1 |
| SERVICENOW INC(NOW) | 82,888 | 80,988 | -1,900 | 63 | 64 | 0.46% | +1 |
| THOMSON REUTERS(TRI) | 64,216 | 62,416 | -1,800 | 10 | 11 | 0.08% | +1 |
| HEICO CORP(HEI) | 17,700 | 17,300 | -400 | 3 | 4 | 0.03% | 0 |
| CH ROBINSON(CHRW) | 47,077 | 45,977 | -1,100 | 4 | 4 | 0.03% | 0 |
| GEN DIGITAL INC | 233,100 | 227,400 | -5,700 | 5 | 6 | 0.04% | 0 |
| SYNCHRONY FINANC(SYF) | 167,300 | 162,600 | -4,700 | 7 | 8 | 0.06% | 0 |
| 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) | 132,900 | 129,600 | -3,300 | 5 | 6 | 0.04% | 0 |
| 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) | 94,599 | 91,899 | -2,700 | 8 | 9 | 0.06% | 0 |
| LENNOX INTL INC(LII) | 12,992 | 12,592 | -400 | 6 | 7 | 0.05% | 0 |
| 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) | 103,754 | 102,054 | -1,700 | 24 | 24 | 0.18% | 0 |
| ROBINHOOD MARK-A(HOOD) | 164,200 | 160,100 | -4,100 | 3 | 4 | 0.03% | 0 |
| ROYAL BANK OF CA(RY) | 332,000 | 318,000 | -14,000 | 34 | 34 | 0.24% | 0 |
| ELEMENT FLEET MA(ELEEF) | 157,300 | 157,300 | 0 | 3 | 3 | 0.02% | 0 |