Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,001,200 | 9,918,406 | +8,917,206 | $904.64M | $1.23B | 9.02% | +$320.68M |
| Microsoft Corporation(MSFT) | 1,866,937 | 2,524,477 | +657,540 | $785.46M | $1.13B | 8.31% | +$342.86M |
| Alphabet Inc.CL A(GOOG) | 4,443,669 | 6,012,556 | +1,568,887 | $670.68M | $1.10B | 8.06% | +$424.50M |
| Bank America Corp | 15,269,416 | 20,168,255 | +4,898,839 | $579.02M | $802.09M | 5.91% | +$223.08M |
| Motorola Solutions, Inc.(MSI) | 1,478,757 | 1,934,193 | +455,436 | $524.93M | $746.70M | 5.50% | +$221.77M |
| Merck & Co., Inc.(MRK) | 1,463,501 | 5,477,158 | +4,013,657 | $193.11M | $678.07M | 4.99% | +$484.96M |
| Trane Technologies plcSHS(TT) | 1,939,857 | 2,010,430 | +70,573 | $582.35M | $661.29M | 4.87% | +$78.95M |
| American Express Company(AXP) | 1,904,823 | 2,689,295 | +784,472 | $433.71M | $622.71M | 4.58% | +$189.00M |
| Costco Wholesale Corporation(COST) | 624,337 | 703,678 | +79,341 | $457.41M | $598.12M | 4.40% | +$140.71M |
| Intuitive Surgical, Inc.(ISRG) | 1,059,910 | 1,299,671 | +239,761 | $423.00M | $578.16M | 4.26% | +$155.16M |
| Apple Inc.(AAPL) | 0 | 2,694,337 | +2,694,337 | $0 | $567.48M | 4.18% | +$567.48M |
| Linde plcSHS(LIN) | 1,098,234 | 1,253,953 | +155,719 | $509.93M | $550.25M | 4.05% | +$40.32M |
| The Home Depot, Inc.(HD) | 1,337,371 | 1,564,733 | +227,362 | $513.02M | $538.64M | 3.97% | +$25.63M |
| The Sherwin-Williams Company(SHW) | 1,474,326 | 1,801,739 | +327,413 | $512.08M | $537.69M | 3.96% | +$25.62M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,966,588 | 2,475,115 | +508,527 | $405.08M | $521.56M | 3.84% | +$116.48M |
| Waste Connections, Inc.(WCN) | 2,516,867 | 2,934,497 | +417,630 | $432.93M | $514.59M | 3.79% | +$81.67M |
| ConocoPhillips(COP) | 4,449,825 | 3,967,576 | -482,249 | $566.37M | $453.81M | 3.34% | -$112.56M |
| Airbnb IncCL A | 2,536,014 | 2,850,209 | +314,195 | $418.34M | $432.18M | 3.18% | +$13.84M |
| Parker-Hannifin Corporation(PH) | 1,062,051 | 707,160 | -354,891 | $590.28M | $357.69M | 2.63% | -$232.59M |
| Cadence Design Systems, Inc.(CDNS) | 841,105 | 1,072,804 | +231,699 | $261.82M | $330.16M | 2.43% | +$68.34M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 313,306 | +313,306 | $0 | $173.26M | 1.28% | +$173.26M |
| Amazon.com, Inc.(AMZN) | 780,311 | 863,805 | +83,494 | $140.75M | $166.93M | 1.23% | +$26.18M |
| Ferguson Plc NewSHS | 613,435 | 706,873 | +93,438 | $133.99M | $136.89M | 1.01% | +$2.89M |
| MercadoLibre, Inc.(MELI) | 208,985 | 69,378 | -139,607 | $315.98M | $114.02M | 0.84% | -$201.96M |
| Block, Inc.CL A(XYZ) | 434,399 | 603,517 | +169,118 | $36.56M | $38.76M | 0.29% | +$2.20M |
| The Procter & Gamble Company(PG) | 16,079 | 18,890 | +2,811 | $2.61M | $3.12M | 0.02% | +$506.5K |
| Mastercard IncorporatedCL A(MA) | 6,985 | 6,842 | -143 | $3.36M | $3.02M | 0.02% | -$345.3K |
| Arch Cap Group Ltd ORD | 18,674 | 22,958 | +4,284 | $1.73M | $2.32M | 0.02% | +$590.0K |
| Quanta Svcs Inc | 8,871 | 9,044 | +173 | $2.30M | $2.30M | 0.02% | -$6.7K |
| Chubb Limited COM | 5,096 | 6,265 | +1,169 | $1.32M | $1.60M | 0.01% | +$277.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,173,089 | 0 | -1,173,089 | $406.60M | $0 | — | -$406.60M |
| Prologis, Inc.(PLD) | 3,575,943 | 0 | -3,575,943 | $465.66M | $0 | — | -$465.66M |