Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 19,676,511 | 27,626,399 | +7,949,888 | 3,374,155 | 5,818,588 | 6.39% | +2,444,432 |
| UNITEDHEALTH GROUP INC(UNH) | 1,468,352 | 3,932,204 | +2,463,852 | 726,399 | 2,002,509 | 2.20% | +1,276,109 |
| NEXTERA ENERGY INC(NEE) | 643,299 | 16,677,070 | +16,033,771 | 41,114 | 1,180,901 | 1.30% | +1,139,786 |
| GE VERNOVA INC(GEV) | 0 | 6,401,081 | +6,401,081 | 0 | 1,097,849 | 1.21% | +1,097,849 |
| SCHWAB CHARLES CORP(SCHW) | 2,089,427 | 15,309,773 | +13,220,346 | 151,149 | 1,128,173 | 1.24% | +977,024 |
| NVIDIA CORPORATION(NVDA) | 6,090,375 | 50,434,412 | +44,344,037 | 5,503,047 | 6,230,622 | 6.85% | +727,576 |
| BROADCOM INC(AVGO) | 410,256 | 785,737 | +375,481 | 543,757 | 1,261,485 | 1.39% | +717,729 |
| ARISTA NETWORKS INC | 131,406 | 2,011,081 | +1,879,675 | 38,105 | 704,844 | 0.77% | +666,739 |
| SEMPRA(SRE) | 1,136,574 | 9,133,569 | +7,996,995 | 81,640 | 694,692 | 0.76% | +613,052 |
| ROYAL CARIBBEAN GROUP COM | 2,177,480 | 4,746,733 | +2,569,253 | 302,691 | 756,772 | 0.83% | +454,080 |
| ADOBE INC(ADBE) | 184,185 | 934,310 | +750,125 | 92,940 | 519,015 | 0.57% | +426,075 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 299,471 | 1,091,299 | +791,828 | 125,181 | 511,510 | 0.56% | +386,329 |
| WALMART INC(WMT) | 1,552,088 | 6,756,487 | +5,204,399 | 93,389 | 457,477 | 0.50% | +364,088 |
| FREEPORT-MCMORAN INC(FCX) | 4,810,642 | 11,952,174 | +7,141,532 | 226,196 | 580,873 | 0.64% | +354,677 |
| QUANTA SVCS INC | 1,438,098 | 2,806,159 | +1,368,061 | 373,618 | 713,017 | 0.78% | +339,399 |
| FIRST SOLAR INC(FSLR) | 173,101 | 1,587,656 | +1,414,555 | 29,220 | 357,951 | 0.39% | +328,731 |
| MICROSOFT CORP(MSFT) | 16,359,047 | 16,126,413 | -232,634 | 6,882,632 | 7,207,576 | 7.92% | +324,944 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,624,129 | 22,284,802 | +1,660,673 | 1,412,547 | 1,716,153 | 1.89% | +303,606 |
| CAMECO CORP(CCJ) | 117,356 | 5,105,762 | +4,988,406 | 5,084 | 251,186 | 0.28% | +246,102 |
| MCCORMICK & CO INC(MKC) | 66,900 | 3,389,998 | +3,323,098 | 5,139 | 240,486 | 0.26% | +235,348 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 300,633 | 2,698,858 | +2,398,225 | 25,851 | 256,958 | 0.28% | +231,107 |
| WELLTOWER INC(WELL) | 103,558 | 2,255,573 | +2,152,015 | 9,676 | 235,143 | 0.26% | +225,467 |
| MERCADOLIBRE INC(MELI) | 107,411 | 230,667 | +123,256 | 162,402 | 379,066 | 0.42% | +216,664 |
| SYNOPSYS INC(SNPS) | 39,268 | 401,557 | +362,289 | 22,441 | 238,950 | 0.26% | +216,509 |
| AMAZON COM INC(AMZN) | 19,430,509 | 19,240,630 | -189,879 | 3,504,907 | 3,718,051 | 4.09% | +213,144 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 92,430 | 1,628,732 | +1,536,302 | 19,276 | 225,433 | 0.25% | +206,157 |
| ALPHABET INC(GOOG) | 1,811,449 | 2,586,044 | +774,595 | 275,478 | 474,255 | 0.52% | +198,777 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,284,208 | 6,734,238 | +1,450,030 | 726,209 | 921,850 | 1.01% | +195,641 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 200,390 | 734,308 | +533,918 | 62,377 | 225,977 | 0.25% | +163,600 |
| PROLOGIS INC.(PLD) | 5,739,172 | 7,825,664 | +2,086,492 | 747,355 | 878,900 | 0.97% | +131,545 |
| AES CORP(AES) | 114,808 | 7,562,881 | +7,448,073 | 2,059 | 132,880 | 0.15% | +130,821 |
| ZOETIS INC(ZTS) | 2,708,644 | 3,380,203 | +671,559 | 458,330 | 585,991 | 0.64% | +127,661 |
| PROCTER AND GAMBLE CO(PG) | 11,945,312 | 12,486,655 | +541,343 | 1,938,137 | 2,059,293 | 2.26% | +121,156 |
| FERROVIAL SE ORD SHS | 0 | 3,057,342 | +3,057,342 | 0 | 118,797 | 0.13% | +118,797 |
| RALPH LAUREN CORP(RL) | 1,309,493 | 2,036,188 | +726,695 | 245,870 | 356,455 | 0.39% | +110,585 |
| PROGRESSIVE CORP(PGR) | 232,435 | 716,059 | +483,624 | 48,072 | 148,733 | 0.16% | +100,660 |
| XYLEM INC(XYL) | 2,723,794 | 3,331,874 | +608,080 | 352,023 | 451,902 | 0.50% | +99,879 |
| VERTIV HOLDINGS CO(VRT) | 312,102 | 1,443,965 | +1,131,863 | 25,489 | 125,004 | 0.14% | +99,515 |
| ECOLAB INC(ECL) | 1,377,660 | 1,740,112 | +362,452 | 318,102 | 414,147 | 0.46% | +96,045 |
| VERISK ANALYTICS INC(VRSK) | 7,995 | 312,014 | +304,019 | 1,885 | 84,103 | 0.09% | +82,219 |
| DANAHER CORPORATION(DHR) | 6,114,756 | 6,430,718 | +315,962 | 1,526,981 | 1,606,713 | 1.77% | +79,732 |
| AMERICAN EXPRESS CO(AXP) | 611,313 | 903,316 | +292,003 | 139,191 | 209,162 | 0.23% | +69,971 |
| ARM HOLDINGS PLC | 787,149 | 1,023,212 | +236,063 | 98,386 | 167,410 | 0.18% | +69,024 |
| DOW INC(DOW) | 5,506,549 | 7,264,408 | +1,757,859 | 318,994 | 385,377 | 0.42% | +66,382 |
| MOTOROLA SOLUTIONS INC(MSI) | 67,483 | 201,795 | +134,312 | 23,955 | 77,903 | 0.09% | +53,948 |
| INGERSOLL RAND INC(IR) | 1,791,156 | 2,450,218 | +659,062 | 170,070 | 222,578 | 0.24% | +52,508 |
| HP INC(HPQ) | 1,273,150 | 2,410,991 | +1,137,841 | 38,475 | 84,433 | 0.09% | +45,958 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 555,894 | 2,509,410 | +1,953,516 | 9,856 | 53,120 | 0.06% | +43,264 |
| BLACKROCK INC(BLK) | 9,824 | 63,304 | +53,480 | 8,191 | 49,839 | 0.05% | +41,648 |
| HDFC BANK LTD(HDB) | 0 | 560,027 | +560,027 | 0 | 36,027 | 0.04% | +36,027 |
| CUMMINS INC(CMI) | 158,407 | 291,192 | +132,785 | 46,675 | 80,640 | 0.09% | +33,965 |
| ONE GAS INC(OGS) | 0 | 523,148 | +523,148 | 0 | 33,403 | 0.04% | +33,403 |
| MANHATTAN ASSOCIATES INC(MANH) | 42,922 | 166,226 | +123,304 | 10,740 | 41,005 | 0.05% | +30,264 |
| CONSTELLATION ENERGY CORP(CEG) | 28,384 | 175,528 | +147,144 | 5,247 | 35,153 | 0.04% | +29,906 |
| MERCK & CO INC(MRK) | 14,712,653 | 15,906,232 | +1,193,579 | 1,941,366 | 1,969,300 | 2.16% | +27,935 |
| FORTIS INC(FTS) | 118,862 | 839,629 | +720,767 | 4,701 | 32,626 | 0.04% | +27,925 |
| GOLDMAN SACHS GROUP INC(GS) | 351,881 | 384,496 | +32,615 | 146,977 | 173,915 | 0.19% | +26,938 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 25,659 | 0.03% | +25,659 |
| CROWDSTRIKE HLDGS INC(CRWD) | 110,864 | 159,186 | +48,322 | 35,542 | 60,996 | 0.07% | +25,454 |
| ARCH CAP GROUP LTD ORD | 2,928,925 | 2,935,428 | +6,503 | 270,750 | 296,155 | 0.33% | +25,406 |
| AMERICAN TOWER CORP NEW(AMT) | 305,647 | 440,692 | +135,045 | 60,393 | 85,662 | 0.09% | +25,269 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,561,940 | 2,154,371 | +592,431 | 65,539 | 88,846 | 0.10% | +23,307 |
| JONES LANG LASALLE INC(JLL) | 0 | 112,210 | +112,210 | 0 | 23,034 | 0.03% | +23,034 |
| MARSH & MCLENNAN COS INC(MRSH) | 671,493 | 759,145 | +87,652 | 138,314 | 159,967 | 0.18% | +21,653 |
| TRANSDIGM GROUP INC(TDG) | 14,668 | 30,189 | +15,521 | 18,065 | 38,570 | 0.04% | +20,505 |
| AGNICO EAGLE MINES LTD(AEM) | 146,405 | 419,654 | +273,249 | 8,741 | 27,440 | 0.03% | +18,699 |
| KRAFT HEINZ CO(KHC) | 81,444 | 660,237 | +578,793 | 3,009 | 21,272 | 0.02% | +18,263 |
| PFIZER INC(PFE) | 784,946 | 1,432,227 | +647,281 | 21,785 | 39,842 | 0.04% | +18,057 |
| LAS VEGAS SANDS CORP(LVS) | 297,378 | 752,606 | +455,228 | 15,374 | 33,303 | 0.04% | +17,928 |
| QIAGEN NV(QGEN) | 3,493,108 | 4,042,714 | +549,606 | 149,514 | 166,997 | 0.18% | +17,483 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 17,004 | 0.02% | +17,004 |
| KIMBERLY-CLARK CORP(KMB) | 331,768 | 424,256 | +92,488 | 42,914 | 58,632 | 0.06% | +15,718 |
| COLGATE PALMOLIVE CO(CL) | 2,968,193 | 2,913,520 | -54,673 | 267,286 | 282,728 | 0.31% | +15,442 |
| UBER TECHNOLOGIES INC(UBER) | 1,052,398 | 1,317,914 | +265,516 | 81,024 | 95,785 | 0.11% | +14,761 |
| ALKERMES PLC(ALKS) | 0 | 570,749 | +570,749 | 0 | 13,755 | 0.02% | +13,755 |
| APPLIED MATLS INC | 2,819,512 | 2,520,224 | -299,288 | 581,476 | 594,738 | 0.65% | +13,262 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 5,715 | 18,935 | 0.02% | +13,220 |
| KINROSS GOLD CORP(KGC) | 4,229,765 | 4,694,920 | +465,155 | 25,928 | 39,062 | 0.04% | +13,134 |
| HUMANA INC(HUM) | 58,570 | 89,286 | +30,716 | 20,307 | 33,362 | 0.04% | +13,054 |
| COMMERCIAL METALS CO(CMC) | 139,124 | 384,639 | +245,515 | 8,176 | 21,151 | 0.02% | +12,975 |
| GFL ENVIRONMENTAL INC(GFL) | 229,492 | 535,407 | +305,915 | 7,918 | 20,846 | 0.02% | +12,928 |
| INTUIT(INTU) | 15,055 | 34,356 | +19,301 | 9,786 | 22,578 | 0.02% | +12,793 |
| NIKE INC(NKE) | 587,003 | 894,057 | +307,054 | 55,166 | 67,345 | 0.07% | +12,179 |
| RADNET INC(RDNT) | 77,947 | 261,568 | +183,621 | 3,793 | 15,412 | 0.02% | +11,619 |
| LAM RESEARCH CORP(LRCX) | 98,145 | 100,448 | +2,303 | 95,355 | 106,947 | 0.12% | +11,592 |
| INTERNATIONAL PAPER CO(IP) | 0 | 257,267 | +257,267 | 0 | 11,101 | 0.01% | +11,101 |
| NETAPP INC(NTAP) | 817,775 | 752,215 | -65,560 | 85,842 | 96,885 | 0.11% | +11,043 |
| E L F BEAUTY INC(ELF) | 39,014 | 87,838 | +48,824 | 7,648 | 18,509 | 0.02% | +10,861 |
| ROYAL GOLD INC(RGLD) | 44,333 | 126,349 | +82,016 | 5,400 | 15,814 | 0.02% | +10,414 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 10,028 | 0.01% | +10,028 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 549 | 10,391 | 0.01% | +9,842 |
| NRG ENERGY INC(NRG) | 736,717 | 765,904 | +29,187 | 49,868 | 59,633 | 0.07% | +9,765 |
| BIO-TECHNE CORP(TECH) | 12,577 | 148,379 | +135,802 | 885 | 10,631 | 0.01% | +9,746 |
| HEICO CORP NEW(HEI) | 7,814 | 49,182 | +41,368 | 1,492 | 10,998 | 0.01% | +9,505 |
| GRACO INC(GGG) | 161,795 | 310,574 | +148,779 | 15,121 | 24,622 | 0.03% | +9,501 |
| PACKAGING CORP AMER(PKG) | 9,204 | 59,494 | +50,290 | 1,747 | 10,861 | 0.01% | +9,114 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 314 | 9,427 | 0.01% | +9,113 |
| IDEX CORP(IEX) | 39,598 | 92,381 | +52,783 | 9,663 | 18,587 | 0.02% | +8,924 |
| FORTUNA MNG CORP(FSM) | 0 | 1,823,200 | +1,823,200 | 0 | 8,901 | 0.01% | +8,901 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 8,571 | 0.01% | +8,571 |