Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,136,739 | 21,838,166 | +19,701,427 | 1,930,672 | 2,697,887 | 5.17% | +767,215 |
| APPLE INC(AAPL) | 12,193,303 | 13,446,114 | +1,252,811 | 2,090,908 | 2,832,021 | 5.43% | +741,113 |
| MICROSOFT CORP(MSFT) | 7,628,012 | 8,256,193 | +628,181 | 3,209,257 | 3,690,105 | 7.07% | +480,848 |
| ALPHABET INC(GOOG) | 5,240,678 | 5,694,484 | +453,806 | 790,976 | 1,037,250 | 1.99% | +246,275 |
| ALPHABET INC(GOOG) | 5,066,857 | 5,542,178 | +475,321 | 771,480 | 1,016,546 | 1.95% | +245,067 |
| NU HLDGS LTD(NU) | 792,943 | 10,705,625 | +9,912,682 | 9,460 | 137,996 | 0.26% | +128,536 |
| TESLA INC(TSLA) | 2,307,025 | 2,583,600 | +276,575 | 405,552 | 511,243 | 0.98% | +105,691 |
| CRH PLC ORD | 0 | 1,378,142 | +1,378,142 | 0 | 103,333 | 0.20% | +103,333 |
| ELI LILLY & CO(LLY) | 1,110,368 | 1,049,668 | -60,700 | 863,822 | 950,348 | 1.82% | +86,527 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 92,297 | 508,214 | +415,917 | 18,908 | 100,118 | 0.19% | +81,210 |
| COCA COLA CO(KO) | 6,984,048 | 7,718,562 | +734,514 | 427,284 | 491,286 | 0.94% | +64,002 |
| ADOBE INC(ADBE) | 588,971 | 648,909 | +59,938 | 297,195 | 360,495 | 0.69% | +63,300 |
| BROADCOM INC(AVGO) | 365,683 | 336,079 | -29,604 | 484,680 | 539,585 | 1.03% | +54,905 |
| DIGITAL RLTY TR INC(DLR) | 1,410,951 | 1,666,969 | +256,018 | 203,233 | 253,463 | 0.49% | +50,229 |
| AMAZON COM INC(AMZN) | 8,239,711 | 7,931,583 | -308,128 | 1,486,279 | 1,532,778 | 2.94% | +46,499 |
| AUTODESK INC | 525,682 | 739,042 | +213,360 | 136,898 | 182,876 | 0.35% | +45,978 |
| QUALCOMM INC(QCOM) | 601,760 | 726,945 | +125,185 | 101,878 | 144,793 | 0.28% | +42,915 |
| PDD HOLDINGS INC(PDD) | 654,341 | 874,272 | +219,931 | 76,067 | 116,234 | 0.22% | +40,167 |
| GENERAL MTRS CO(GM) | 499,619 | 1,309,351 | +809,732 | 22,658 | 60,832 | 0.12% | +38,175 |
| FIRST SOLAR INC(FSLR) | 283,503 | 379,408 | +95,905 | 47,855 | 85,541 | 0.16% | +37,686 |
| TEXAS INSTRS INC(TXN) | 1,686,073 | 1,694,645 | +8,572 | 293,731 | 329,659 | 0.63% | +35,929 |
| AMGEN INC(AMGN) | 1,067,878 | 1,077,342 | +9,464 | 303,619 | 336,616 | 0.65% | +32,996 |
| UNITEDHEALTH GROUP INC(UNH) | 1,233,160 | 1,262,127 | +28,967 | 610,044 | 642,751 | 1.23% | +32,707 |
| APPLIED MATLS INC | 948,690 | 967,295 | +18,605 | 195,648 | 228,272 | 0.44% | +32,624 |
| CISCO SYS INC(CSCO) | 5,384,226 | 6,337,179 | +952,953 | 268,727 | 301,079 | 0.58% | +32,353 |
| ORACLE CORP(ORCL) | 780,507 | 918,497 | +137,990 | 98,039 | 129,692 | 0.25% | +31,652 |
| ECOLAB INC(ECL) | 1,061,264 | 1,154,713 | +93,449 | 245,046 | 274,822 | 0.53% | +29,776 |
| VISA INC(V) | 1,396,939 | 1,594,494 | +197,555 | 389,858 | 418,507 | 0.80% | +28,649 |
| SAREPTA THERAPEUTICS INC(SRPT) | 191,857 | 329,845 | +137,988 | 24,838 | 52,116 | 0.10% | +27,278 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 5,428,306 | 5,823,757 | +395,451 | 96,244 | 123,289 | 0.24% | +27,045 |
| SHARKNINJA INC(SN) | 0 | 356,361 | +356,361 | 0 | 26,781 | 0.05% | +26,781 |
| ANALOG DEVICES INC(ADI) | 814,201 | 818,467 | +4,266 | 161,041 | 186,823 | 0.36% | +25,782 |
| BIOGEN INC(BIIB) | 455,864 | 535,177 | +79,313 | 98,298 | 124,065 | 0.24% | +25,767 |
| JFROG LTD(FROG) | 0 | 677,970 | +677,970 | 0 | 25,458 | 0.05% | +25,458 |
| NEXTERA ENERGY INC(NEE) | 2,646,802 | 2,718,746 | +71,944 | 169,157 | 192,514 | 0.37% | +23,357 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 286,747 | +286,747 | 0 | 21,219 | 0.04% | +21,219 |
| ZOETIS INC(ZTS) | 1,091,229 | 1,183,861 | +92,632 | 184,647 | 205,234 | 0.39% | +20,587 |
| GE VERNOVA INC(GEV) | 0 | 120,003 | +120,003 | 0 | 20,582 | 0.04% | +20,582 |
| XYLEM INC(XYL) | 957,486 | 1,059,669 | +102,183 | 123,745 | 143,723 | 0.28% | +19,977 |
| HONEYWELL INTL INC(HON) | 381,599 | 457,878 | +76,279 | 78,323 | 97,775 | 0.19% | +19,452 |
| EDISON INTL(EIX) | 269,049 | 532,571 | +263,522 | 19,030 | 38,244 | 0.07% | +19,214 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,852,781 | 2,920,582 | +1,067,801 | 20,288 | 39,194 | 0.08% | +18,906 |
| INTUIT(INTU) | 266,736 | 290,726 | +23,990 | 173,378 | 191,068 | 0.37% | +17,690 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,534,211 | 1,626,191 | +91,980 | 102,455 | 119,850 | 0.23% | +17,396 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 524,642 | +524,642 | 0 | 17,046 | 0.03% | +17,046 |
| PEPSICO INC(PEP) | 1,428,492 | 1,615,982 | +187,490 | 250,000 | 266,524 | 0.51% | +16,524 |
| KINDER MORGAN INC DEL(KMI) | 2,334,440 | 2,983,115 | +648,675 | 42,814 | 59,274 | 0.11% | +16,461 |
| TRANE TECHNOLOGIES PLC(TT) | 1,089,014 | 1,043,363 | -45,651 | 326,922 | 343,193 | 0.66% | +16,271 |
| ASTRAZENECA PLC(AZN) | 1,496,076 | 1,506,523 | +10,447 | 101,359 | 117,494 | 0.23% | +16,135 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 219,275 | 199,978 | -19,297 | 32,771 | 48,595 | 0.09% | +15,824 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 547,658 | +547,658 | 0 | 15,762 | 0.03% | +15,762 |
| EATON CORP PLC(ETN) | 170,054 | 217,351 | +47,297 | 53,172 | 68,150 | 0.13% | +14,978 |
| PALO ALTO NETWORKS INC(PANW) | 136,946 | 158,916 | +21,970 | 38,910 | 53,874 | 0.10% | +14,964 |
| JOHNSON & JOHNSON(JNJ) | 1,914,880 | 2,173,125 | +258,245 | 302,915 | 317,624 | 0.61% | +14,709 |
| LAM RESEARCH CORP(LRCX) | 139,289 | 140,437 | +1,148 | 135,329 | 149,544 | 0.29% | +14,215 |
| CHENIERE ENERGY INC(LNG) | 806,023 | 823,775 | +17,752 | 129,995 | 144,021 | 0.28% | +14,025 |
| LABCORP HOLDINGS INC(LH) | 0 | 67,671 | +67,671 | 0 | 13,772 | 0.03% | +13,772 |
| CAMDEN PPTY TR(CPT) | 92,816 | 207,975 | +115,159 | 9,133 | 22,692 | 0.04% | +13,559 |
| MOODYS CORP(MCO) | 148,605 | 170,464 | +21,859 | 58,406 | 71,753 | 0.14% | +13,347 |
| TOPBUILD CORP | 0 | 33,483 | +33,483 | 0 | 12,900 | 0.02% | +12,900 |
| SOLVENTUM CORP(SOLV) | 0 | 238,321 | +238,321 | 0 | 12,602 | 0.02% | +12,602 |
| ESSEX PPTY TR INC(ESS) | 98,714 | 134,158 | +35,444 | 24,166 | 36,518 | 0.07% | +12,352 |
| EVERSOURCE ENERGY(ES) | 512,767 | 755,429 | +242,662 | 30,648 | 42,840 | 0.08% | +12,192 |
| SITE CTRS CORP | 35,716 | 852,547 | +816,831 | 523 | 12,362 | 0.02% | +11,839 |
| S&P GLOBAL INC(SPGI) | 468,482 | 473,182 | +4,700 | 199,316 | 211,039 | 0.40% | +11,724 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,241,172 | 1,436,381 | +195,209 | 237,014 | 248,422 | 0.48% | +11,408 |
| HP INC(HPQ) | 1,232,103 | 1,388,906 | +156,803 | 37,234 | 48,639 | 0.09% | +11,405 |
| VERTEX INC(VERX) | 377,912 | 643,941 | +266,029 | 12,002 | 23,214 | 0.04% | +11,212 |
| IRON MTN INC DEL(IRM) | 233,340 | 332,855 | +99,515 | 18,716 | 29,830 | 0.06% | +11,114 |
| FORD MTR CO DEL(F) | 1,657,249 | 2,641,292 | +984,043 | 22,008 | 33,122 | 0.06% | +11,114 |
| TRANSDIGM GROUP INC(TDG) | 12,574 | 20,771 | +8,197 | 15,486 | 26,537 | 0.05% | +11,051 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 83,212 | 161,147 | +77,935 | 11,477 | 22,185 | 0.04% | +10,709 |
| COSTCO WHSL CORP NEW(COST) | 295,562 | 266,862 | -28,700 | 216,538 | 226,830 | 0.43% | +10,292 |
| NORFOLK SOUTHN CORP(NSC) | 294,718 | 397,430 | +102,712 | 75,115 | 85,324 | 0.16% | +10,209 |
| NIKE INC(NKE) | 964,750 | 1,338,130 | +373,380 | 90,667 | 100,855 | 0.19% | +10,188 |
| MCKESSON CORP(MCK) | 198,468 | 199,240 | +772 | 106,548 | 116,364 | 0.22% | +9,817 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,881,447 | 2,277,432 | +395,985 | 35,277 | 44,638 | 0.09% | +9,361 |
| VERALTO CORP(VLTO) | 1,024,928 | 1,047,004 | +22,076 | 90,870 | 99,957 | 0.19% | +9,087 |
| PNM RES INC(TXNM) | 0 | 245,246 | +245,246 | 0 | 9,064 | 0.02% | +9,064 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,477,523 | 3,207,946 | -269,577 | 238,176 | 247,044 | 0.47% | +8,868 |
| TARGA RES CORP(TRGP) | 515,728 | 516,985 | +1,257 | 57,756 | 66,577 | 0.13% | +8,821 |
| TJX COS INC NEW(TJX) | 2,166,716 | 2,075,054 | -91,662 | 219,748 | 228,463 | 0.44% | +8,715 |
| BOEING CO(BA) | 234,978 | 296,347 | +61,369 | 45,348 | 53,938 | 0.10% | +8,590 |
| BRINKER INTL INC(EAT) | 400,751 | 384,193 | -16,558 | 19,909 | 27,812 | 0.05% | +7,902 |
| PRUDENTIAL FINL INC(PFH) | 1,189,658 | 1,259,129 | +69,471 | 139,666 | 147,557 | 0.28% | +7,891 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 470,201 | 495,811 | +25,610 | 35,801 | 43,691 | 0.08% | +7,890 |
| WILLIAMS COS INC(WMB) | 1,426,703 | 1,488,489 | +61,786 | 55,599 | 63,261 | 0.12% | +7,662 |
| NXP SEMICONDUCTORS N V COM | 550,942 | 533,777 | -17,165 | 136,507 | 143,634 | 0.28% | +7,127 |
| PG&E CORP(PCG) | 896,374 | 1,261,558 | +365,184 | 15,023 | 22,027 | 0.04% | +7,004 |
| XENON PHARMACEUTICALS INC(XENE) | 32,036 | 212,502 | +180,466 | 1,379 | 8,285 | 0.02% | +6,906 |
| WATSCO INC(WSO) | 0 | 14,824 | +14,824 | 0 | 6,867 | 0.01% | +6,867 |
| SANOFI(SNY) | 217,745 | 359,433 | +141,688 | 10,582 | 17,440 | 0.03% | +6,857 |
| CENTERPOINT ENERGY INC(CNP) | 1,405,130 | 1,512,895 | +107,765 | 40,032 | 46,869 | 0.09% | +6,837 |
| MORGAN STANLEY(MS) | 1,440,786 | 1,466,181 | +25,395 | 135,664 | 142,498 | 0.27% | +6,834 |
| NOVA LTD(NVMI) | 292,757 | 250,520 | -42,237 | 51,929 | 58,754 | 0.11% | +6,825 |
| DANAHER CORPORATION(DHR) | 1,075,322 | 1,101,917 | +26,595 | 268,529 | 275,314 | 0.53% | +6,785 |
| INTRA-CELLULAR THERAPIES INC | 133,822 | 233,351 | +99,529 | 9,260 | 15,982 | 0.03% | +6,722 |
| NUVALENT INC | 0 | 87,693 | +87,693 | 0 | 6,652 | 0.01% | +6,652 |
| BANK AMERICA CORP | 6,304,791 | 6,177,929 | -126,862 | 239,078 | 245,696 | 0.47% | +6,619 |
| MARRIOTT INTL INC NEW(MAR) | 101,473 | 133,079 | +31,606 | 25,603 | 32,175 | 0.06% | +6,572 |