Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 43,997 | 4,942,777 | +4,898,780 | 39,757 | 610,631 | 3.52% | +570,874 |
| MICROSOFT CORP(MSFT) | 3,028,104 | 3,406,262 | +378,158 | 1,285,642 | 1,522,429 | 8.77% | +236,787 |
| SERVICENOW INC(NOW) | 0 | 278,116 | +278,116 | 0 | 218,786 | 1.26% | +218,786 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 36,793 | +36,793 | 0 | 145,755 | 0.84% | +145,755 |
| ALPHABET INC(GOOG) | 6,334,863 | 5,748,659 | -586,204 | 985,008 | 1,047,118 | 6.03% | +62,110 |
| ARCHER DANIELS MIDLAND CO | 127,678 | 1,008,242 | +880,564 | 7,961 | 60,948 | 0.35% | +52,988 |
| AIR PRODS & CHEMS INC | 0 | 168,602 | +168,602 | 0 | 43,508 | 0.25% | +43,508 |
| APPLE INC(AAPL) | 4,910,415 | 4,168,078 | -742,337 | 834,918 | 877,881 | 5.06% | +42,963 |
| EXPEDIA GROUP INC(EXPE) | 0 | 753,260 | +753,260 | 0 | 94,903 | 0.55% | +94,903 |
| AMAZON COM INC(AMZN) | 0 | 7,275,528 | +7,275,528 | 0 | 1,405,996 | 8.10% | +1,405,996 |
| GILEAD SCIENCES INC(GILD) | 406,674 | 1,016,686 | +610,012 | 29,638 | 69,755 | 0.40% | +40,116 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,167,709 | +1,167,709 | 0 | 226,979 | 1.31% | +226,979 |
| KLA CORP(KLAC) | 302,317 | 302,901 | +584 | 214,911 | 249,745 | 1.44% | +34,834 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 432,828 | +432,828 | 0 | 220,422 | 1.27% | +220,422 |
| HEICO CORP NEW | 1,264,299 | 1,265,506 | +1,207 | 192,793 | 224,653 | 1.29% | +31,860 |
| EDWARDS LIFESCIENCES CORP | 2,434,347 | 2,778,812 | +344,465 | 229,437 | 256,679 | 1.48% | +27,242 |
| 3M CO(MMM) | 457,618 | 609,344 | +151,726 | 43,025 | 62,269 | 0.36% | +19,244 |
| COMCAST CORP NEW(CCZ) | 250,314 | 748,681 | +498,367 | 10,583 | 29,318 | 0.17% | +18,735 |
| COREBRIDGE FINL INC(CRBD) | 0 | 629,386 | +629,386 | 0 | 18,328 | 0.11% | +18,328 |
| ICON PLC(ICLR) | 522,828 | 608,717 | +85,889 | 173,438 | 190,815 | 1.10% | +17,377 |
| SYNCHRONY FINANCIAL(SYF) | 3,336,919 | 3,274,331 | -62,588 | 139,316 | 154,516 | 0.89% | +15,199 |
| GENERAL MTRS CO(GM) | 3,156,841 | 3,403,708 | +246,867 | 143,321 | 158,136 | 0.91% | +14,816 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 4,046,080 | 4,046,080 | 0 | 72,587 | 85,656 | 0.49% | +13,069 |
| VIATRIS INC(VTRS) | 10,841,998 | 13,369,100 | +2,527,102 | 129,453 | 142,114 | 0.82% | +12,660 |
| AT&T INC(T) | 9,416,581 | 9,260,036 | -156,545 | 164,790 | 176,959 | 1.02% | +12,169 |
| S&P GLOBAL INC(SPGI) | 0 | 597,187 | +597,187 | 0 | 266,345 | 1.53% | +266,345 |
| KENVUE INC(KVUE) | 349,757 | 986,136 | +636,379 | 7,425 | 17,928 | 0.10% | +10,503 |
| STATE STR CORP(STT) | 1,710,109 | 1,901,788 | +191,679 | 132,106 | 140,732 | 0.81% | +8,626 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 25,031 | +25,031 | 0 | 7,974 | 0.05% | +7,974 |
| AERCAP HOLDINGS NV(AER) | 0 | 80,126 | +80,126 | 0 | 7,468 | 0.04% | +7,468 |
| MERCK & CO INC(MRK) | 0 | 82,006 | +82,006 | 0 | 10,152 | 0.06% | +10,152 |
| MCKESSON CORP(MCK) | 0 | 16,095 | +16,095 | 0 | 9,400 | 0.05% | +9,400 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 23,985 | +23,985 | 0 | 7,171 | 0.04% | +7,171 |
| FOX CORP(FOX) | 2,831,053 | 2,788,451 | -42,602 | 88,754 | 95,839 | 0.55% | +7,086 |
| MATCH GROUP INC NEW(MTCH) | 0 | 226,183 | +226,183 | 0 | 6,871 | 0.04% | +6,871 |
| GLOBE LIFE INC | 0 | 83,130 | +83,130 | 0 | 6,840 | 0.04% | +6,840 |
| SOLVENTUM CORP(SOLV) | 0 | 128,345 | +128,345 | 0 | 6,787 | 0.04% | +6,787 |
| CNH INDL N V SHS | 0 | 652,150 | +652,150 | 0 | 6,606 | 0.04% | +6,606 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 291,809 | +291,809 | 0 | 6,522 | 0.04% | +6,522 |
| CARLISLE COS INC(CSL) | 0 | 17,352 | +17,352 | 0 | 7,031 | 0.04% | +7,031 |
| INTUIT(INTU) | 0 | 367,438 | +367,438 | 0 | 241,484 | 1.39% | +241,484 |
| MANULIFE FINL CORP(MFC) | 5,902,021 | 5,701,911 | -200,110 | 145,507 | 151,856 | 0.88% | +6,349 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 412,004 | +412,004 | 0 | 6,341 | 0.04% | +6,341 |
| LEAR CORP(LEA) | 0 | 54,940 | +54,940 | 0 | 6,275 | 0.04% | +6,275 |
| PRUDENTIAL FINL INC(PFH) | 1,203,377 | 1,237,537 | +34,160 | 139,941 | 145,027 | 0.84% | +5,086 |
| OWENS CORNING NEW(OC) | 578,270 | 590,977 | +12,707 | 97,606 | 102,665 | 0.59% | +5,058 |
| DROPBOX INC(DBX) | 0 | 1,518,874 | +1,518,874 | 0 | 34,129 | 0.20% | +34,129 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 25,201 | +25,201 | 0 | 8,289 | 0.05% | +8,289 |
| AMERICAN INTL GROUP INC | 647,754 | 726,895 | +79,141 | 50,292 | 53,965 | 0.31% | +3,673 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 55,329 | 95,631 | +40,302 | 6,583 | 10,207 | 0.06% | +3,624 |
| ALPHABET INC(GOOG) | 0 | 56,930 | +56,930 | 0 | 10,442 | 0.06% | +10,442 |
| HOWMET AEROSPACE INC(HWM) | 0 | 49,894 | +49,894 | 0 | 3,873 | 0.02% | +3,873 |
| QUALCOMM INC(QCOM) | 0 | 13,495 | +13,495 | 0 | 2,688 | 0.02% | +2,688 |
| DISCOVER FINL SVCS | 1,156,453 | 1,162,495 | +6,042 | 149,622 | 152,066 | 0.88% | +2,444 |
| COSTCO WHSL CORP NEW(COST) | 0 | 20,124 | +20,124 | 0 | 17,105 | 0.10% | +17,105 |
| APPLIED MATLS INC | 0 | 10,090 | +10,090 | 0 | 2,381 | 0.01% | +2,381 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 128,344 | +128,344 | 0 | 2,308 | 0.01% | +2,308 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 14,091 | +14,091 | 0 | 3,476 | 0.02% | +3,476 |
| BANK AMERICA CORP | 114,625 | 156,545 | +41,920 | 4,301 | 6,226 | 0.04% | +1,925 |
| CINTAS CORP(CTAS) | 11,816 | 14,052 | +2,236 | 8,041 | 9,840 | 0.06% | +1,799 |
| ARISTA NETWORKS INC | 0 | 8,408 | +8,408 | 0 | 2,947 | 0.02% | +2,947 |
| AMERICAN EXPRESS CO(AXP) | 10,250 | 16,351 | +6,101 | 2,333 | 3,786 | 0.02% | +1,453 |
| FAIR ISAAC CORP(FICO) | 0 | 5,345 | +5,345 | 0 | 7,957 | 0.05% | +7,957 |
| HF SINCLAIR CORP(DINO) | 1,302,390 | 1,502,271 | +199,881 | 78,899 | 80,131 | 0.46% | +1,232 |
| WABTEC(WAB) | 0 | 7,738 | +7,738 | 0 | 1,223 | 0.01% | +1,223 |
| DOCUSIGN INC(DOCU) | 0 | 22,784 | +22,784 | 0 | 1,219 | 0.01% | +1,219 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 15,345 | +15,345 | 0 | 5,924 | 0.03% | +5,924 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,214 | +5,214 | 0 | 1,044 | 0.01% | +1,044 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 375,266 | 424,643 | +49,377 | 32,277 | 33,313 | 0.19% | +1,037 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 2,442,093 | +2,442,093 | 0 | 6,911 | 0.04% | +6,911 |
| AMPHENOL CORP NEW | 0 | 13,432 | +13,432 | 0 | 905 | 0.01% | +905 |
| COLGATE PALMOLIVE CO(CL) | 106,248 | 106,573 | +325 | 9,462 | 10,342 | 0.06% | +879 |
| SUN LIFE FINANCIAL INC.(SLF) | 142,243 | 171,983 | +29,740 | 7,695 | 8,434 | 0.05% | +738 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,898 | +7,898 | 0 | 4,280 | 0.02% | +4,280 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 520 | +520 | 0 | 727 | 0.00% | +727 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 245,937 | 257,767 | +11,830 | 25,206 | 25,916 | 0.15% | +710 |
| INTUITIVE SURGICAL INC | 0 | 11,746 | +11,746 | 0 | 5,225 | 0.03% | +5,225 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,064 | +8,064 | 0 | 698 | 0.00% | +698 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,450 | +2,450 | 0 | 692 | 0.00% | +692 |
| RESMED INC(RMD) | 0 | 3,087 | +3,087 | 0 | 591 | 0.00% | +591 |
| COOPER COS INC(COO) | 0 | 6,602 | +6,602 | 0 | 576 | 0.00% | +576 |
| FERGUSON PLC NEW | 0 | 2,886 | +2,886 | 0 | 559 | 0.00% | +559 |
| MOLSON COORS BEVERAGE CO(TAP) | 105,840 | 151,128 | +45,288 | 7,126 | 7,682 | 0.04% | +556 |
| APPLOVIN CORP(APP) | 0 | 6,670 | +6,670 | 0 | 555 | 0.00% | +555 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 60,944 | +60,944 | 0 | 4,693 | 0.03% | +4,693 |
| LAM RESEARCH CORP(LRCX) | 5,360 | 5,437 | +77 | 5,262 | 5,790 | 0.03% | +527 |
| EXXON MOBIL CORP | 0 | 4,472 | +4,472 | 0 | 515 | 0.00% | +515 |
| DECKERS OUTDOOR CORP(DECK) | 7,869 | 8,093 | +224 | 7,322 | 7,834 | 0.05% | +512 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,113 | +3,113 | 0 | 496 | 0.00% | +496 |
| SYNOPSYS INC(SNPS) | 0 | 1,568 | +1,568 | 0 | 933 | 0.01% | +933 |
| SAMSARA INC(IOT) | 0 | 13,943 | +13,943 | 0 | 470 | 0.00% | +470 |
| PDD HOLDINGS INC(PDD) | 0 | 16,430 | +16,430 | 0 | 2,184 | 0.01% | +2,184 |
| ALLSTATE CORP(ALL) | 0 | 2,728 | +2,728 | 0 | 436 | 0.00% | +436 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 18,160 | +18,160 | 0 | 1,875 | 0.01% | +1,875 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 62,840 | +62,840 | 0 | 4,631 | 0.03% | +4,631 |
| TEXAS INSTRS INC(TXN) | 0 | 5,740 | +5,740 | 0 | 1,117 | 0.01% | +1,117 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 24,586 | +24,586 | 0 | 330 | 0.00% | +330 |
| PTC INC(PTC) | 0 | 3,708 | +3,708 | 0 | 674 | 0.00% | +674 |
| TESLA INC(TSLA) | 0 | 6,982 | +6,982 | 0 | 1,382 | 0.01% | +1,382 |
| SMITH A O CORP(AOS) | 0 | 3,055 | +3,055 | 0 | 250 | 0.00% | +250 |