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) | 0 | 13,446,114 | +13,446,114 | 0 | 2,832,021 | 5.43% | +2,832,021 |
| 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) | 0 | 10,705,625 | +10,705,625 | 0 | 137,996 | 0.26% | +137,996 |
| TESLA INC(TSLA) | 0 | 2,583,600 | +2,583,600 | 0 | 511,243 | 0.98% | +511,243 |
| 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) | 0 | 508,214 | +508,214 | 0 | 100,118 | 0.19% | +100,118 |
| COCA COLA CO(KO) | 6,984,048 | 7,718,562 | +734,514 | 427,284 | 491,286 | 0.94% | +64,002 |
| ADOBE INC(ADBE) | 0 | 648,909 | +648,909 | 0 | 360,495 | 0.69% | +360,495 |
| 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) | 0 | 874,272 | +874,272 | 0 | 116,234 | 0.22% | +116,234 |
| GENERAL MTRS CO(GM) | 0 | 1,309,351 | +1,309,351 | 0 | 60,832 | 0.12% | +60,832 |
| FIRST SOLAR INC(FSLR) | 0 | 379,408 | +379,408 | 0 | 85,541 | 0.16% | +85,541 |
| TEXAS INSTRS INC(TXN) | 1,686,073 | 1,694,645 | +8,572 | 293,731 | 329,659 | 0.63% | +35,929 |
| AMGEN INC(AMGN) | 0 | 1,077,342 | +1,077,342 | 0 | 336,616 | 0.65% | +336,616 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,262,127 | +1,262,127 | 0 | 642,751 | 1.23% | +642,751 |
| APPLIED MATLS INC | 948,690 | 967,295 | +18,605 | 195,648 | 228,272 | 0.44% | +32,624 |
| CISCO SYS INC(CSCO) | 0 | 6,337,179 | +6,337,179 | 0 | 301,079 | 0.58% | +301,079 |
| 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) | 0 | 329,845 | +329,845 | 0 | 52,116 | 0.10% | +52,116 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,823,757 | +5,823,757 | 0 | 123,289 | 0.24% | +123,289 |
| SHARKNINJA INC(SN) | 0 | 356,361 | +356,361 | 0 | 26,781 | 0.05% | +26,781 |
| ANALOG DEVICES INC(ADI) | 0 | 818,467 | +818,467 | 0 | 186,823 | 0.36% | +186,823 |
| BIOGEN INC(BIIB) | 0 | 535,177 | +535,177 | 0 | 124,065 | 0.24% | +124,065 |
| JFROG LTD(FROG) | 0 | 677,970 | +677,970 | 0 | 25,458 | 0.05% | +25,458 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,718,746 | +2,718,746 | 0 | 192,514 | 0.37% | +192,514 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 286,747 | +286,747 | 0 | 21,219 | 0.04% | +21,219 |
| ZOETIS INC(ZTS) | 0 | 1,183,861 | +1,183,861 | 0 | 205,234 | 0.39% | +205,234 |
| 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) | 0 | 532,571 | +532,571 | 0 | 38,244 | 0.07% | +38,244 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,920,582 | +2,920,582 | 0 | 39,194 | 0.08% | +39,194 |
| INTUIT(INTU) | 0 | 290,726 | +290,726 | 0 | 191,068 | 0.37% | +191,068 |
| 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) | 0 | 2,983,115 | +2,983,115 | 0 | 59,274 | 0.11% | +59,274 |
| TRANE TECHNOLOGIES PLC(TT) | 1,089,014 | 1,043,363 | -45,651 | 326,922 | 343,193 | 0.66% | +16,271 |
| ASTRAZENECA PLC(AZN) | 0 | 1,506,523 | +1,506,523 | 0 | 117,494 | 0.23% | +117,494 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 199,978 | +199,978 | 0 | 48,595 | 0.09% | +48,595 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 547,658 | +547,658 | 0 | 15,762 | 0.03% | +15,762 |
| EATON CORP PLC(ETN) | 0 | 217,351 | +217,351 | 0 | 68,150 | 0.13% | +68,150 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 158,916 | +158,916 | 0 | 53,874 | 0.10% | +53,874 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,173,125 | +2,173,125 | 0 | 317,624 | 0.61% | +317,624 |
| LAM RESEARCH CORP(LRCX) | 139,289 | 140,437 | +1,148 | 135,329 | 149,544 | 0.29% | +14,215 |
| CHENIERE ENERGY INC(LNG) | 0 | 823,775 | +823,775 | 0 | 144,021 | 0.28% | +144,021 |
| LABCORP HOLDINGS INC(LH) | 0 | 67,671 | +67,671 | 0 | 13,772 | 0.03% | +13,772 |
| CAMDEN PPTY TR(CPT) | 0 | 207,975 | +207,975 | 0 | 22,692 | 0.04% | +22,692 |
| MOODYS CORP(MCO) | 0 | 170,464 | +170,464 | 0 | 71,753 | 0.14% | +71,753 |
| 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) | 0 | 134,158 | +134,158 | 0 | 36,518 | 0.07% | +36,518 |
| EVERSOURCE ENERGY(ES) | 0 | 755,429 | +755,429 | 0 | 42,840 | 0.08% | +42,840 |
| SITE CTRS CORP | 0 | 852,547 | +852,547 | 0 | 12,362 | 0.02% | +12,362 |
| S&P GLOBAL INC(SPGI) | 0 | 473,182 | +473,182 | 0 | 211,039 | 0.40% | +211,039 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,241,172 | 1,436,381 | +195,209 | 237,014 | 248,422 | 0.48% | +11,408 |
| HP INC(HPQ) | 0 | 1,388,906 | +1,388,906 | 0 | 48,639 | 0.09% | +48,639 |
| VERTEX INC(VERX) | 0 | 643,941 | +643,941 | 0 | 23,214 | 0.04% | +23,214 |
| IRON MTN INC DEL(IRM) | 0 | 332,855 | +332,855 | 0 | 29,830 | 0.06% | +29,830 |
| FORD MTR CO DEL(F) | 0 | 2,641,292 | +2,641,292 | 0 | 33,122 | 0.06% | +33,122 |
| TRANSDIGM GROUP INC(TDG) | 0 | 20,771 | +20,771 | 0 | 26,537 | 0.05% | +26,537 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 161,147 | +161,147 | 0 | 22,185 | 0.04% | +22,185 |
| COSTCO WHSL CORP NEW(COST) | 295,562 | 266,862 | -28,700 | 216,538 | 226,830 | 0.43% | +10,292 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 397,430 | +397,430 | 0 | 85,324 | 0.16% | +85,324 |
| NIKE INC(NKE) | 0 | 1,338,130 | +1,338,130 | 0 | 100,855 | 0.19% | +100,855 |
| MCKESSON CORP(MCK) | 0 | 199,240 | +199,240 | 0 | 116,364 | 0.22% | +116,364 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 2,277,432 | +2,277,432 | 0 | 44,638 | 0.09% | +44,638 |
| VERALTO CORP(VLTO) | 0 | 1,047,004 | +1,047,004 | 0 | 99,957 | 0.19% | +99,957 |
| 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) | 0 | 2,075,054 | +2,075,054 | 0 | 228,463 | 0.44% | +228,463 |
| BOEING CO(BA) | 0 | 296,347 | +296,347 | 0 | 53,938 | 0.10% | +53,938 |
| 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) | 0 | 495,811 | +495,811 | 0 | 43,691 | 0.08% | +43,691 |
| WILLIAMS COS INC(WMB) | 0 | 1,488,489 | +1,488,489 | 0 | 63,261 | 0.12% | +63,261 |
| NXP SEMICONDUCTORS N V COM | 550,942 | 533,777 | -17,165 | 136,507 | 143,634 | 0.28% | +7,127 |
| PG&E CORP(PCG) | 0 | 1,261,558 | +1,261,558 | 0 | 22,027 | 0.04% | +22,027 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 212,502 | +212,502 | 0 | 8,285 | 0.02% | +8,285 |
| WATSCO INC(WSO) | 0 | 14,824 | +14,824 | 0 | 6,867 | 0.01% | +6,867 |
| SANOFI(SNY) | 0 | 359,433 | +359,433 | 0 | 17,440 | 0.03% | +17,440 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,512,895 | +1,512,895 | 0 | 46,869 | 0.09% | +46,869 |
| MORGAN STANLEY(MS) | 0 | 1,466,181 | +1,466,181 | 0 | 142,498 | 0.27% | +142,498 |
| NOVA LTD(NVMI) | 0 | 250,520 | +250,520 | 0 | 58,754 | 0.11% | +58,754 |
| DANAHER CORPORATION(DHR) | 1,075,322 | 1,101,917 | +26,595 | 268,529 | 275,314 | 0.53% | +6,785 |
| INTRA-CELLULAR THERAPIES INC | 0 | 233,351 | +233,351 | 0 | 15,982 | 0.03% | +15,982 |
| 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) | 0 | 133,079 | +133,079 | 0 | 32,175 | 0.06% | +32,175 |