Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 234,631 | 2,280,710 | +2,046,079 | 212,003 | 281,759 | 6.60% | +69,756 |
| APPLE INC(AAPL) | 0 | 1,339,988 | +1,339,988 | 0 | 282,228 | 6.61% | +282,228 |
| LINDE PLC(LIN) | 0 | 42,058 | +42,058 | 0 | 18,463 | 0.43% | +18,463 |
| ALPHABET INC(GOOG) | 540,738 | 541,383 | +645 | 81,614 | 98,613 | 2.31% | +16,999 |
| MICROSOFT CORP(MSFT) | 645,144 | 644,304 | -840 | 271,425 | 287,972 | 6.75% | +16,547 |
| ISHARES TR | 0 | 623,500 | +623,500 | 0 | 16,205 | 0.38% | +16,205 |
| ALPHABET INC(GOOG) | 470,793 | 470,321 | -472 | 71,683 | 86,266 | 2.02% | +14,583 |
| ISHARES TR MSCI CHINA ETF | 0 | 1,082,669 | +1,082,669 | 0 | 45,656 | 1.07% | +45,656 |
| AMAZON COM INC(AMZN) | 849,815 | 855,044 | +5,229 | 153,290 | 165,237 | 3.87% | +11,947 |
| BROADCOM INC(AVGO) | 41,507 | 40,396 | -1,111 | 55,014 | 64,857 | 1.52% | +9,843 |
| ELI LILLY & CO(LLY) | 73,729 | 72,680 | -1,049 | 57,358 | 65,803 | 1.54% | +8,445 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 124,150 | +124,150 | 0 | 7,778 | 0.18% | +7,778 |
| COSTCO WHSL CORP NEW(COST) | 40,544 | 41,522 | +978 | 29,704 | 35,293 | 0.83% | +5,589 |
| PROCTER AND GAMBLE CO(PG) | 195,248 | 220,544 | +25,296 | 31,679 | 36,372 | 0.85% | +4,693 |
| META PLATFORMS INC(META) | 202,810 | 204,273 | +1,463 | 98,480 | 102,999 | 2.41% | +4,519 |
| GE VERNOVA INC(GEV) | 0 | 23,483 | +23,483 | 0 | 4,028 | 0.09% | +4,028 |
| WALMART INC(WMT) | 405,891 | 415,675 | +9,784 | 24,422 | 28,145 | 0.66% | +3,723 |
| COCA COLA CO(KO) | 0 | 384,333 | +384,333 | 0 | 24,463 | 0.57% | +24,463 |
| FERGUSON PLC NEW | 0 | 17,376 | +17,376 | 0 | 3,365 | 0.08% | +3,365 |
| TESLA INC(TSLA) | 0 | 248,806 | +248,806 | 0 | 49,234 | 1.15% | +49,234 |
| QUALCOMM INC(QCOM) | 102,152 | 102,401 | +249 | 17,294 | 20,396 | 0.48% | +3,102 |
| NETFLIX INC(NFLX) | 39,992 | 40,185 | +193 | 24,288 | 27,120 | 0.64% | +2,832 |
| ORACLE CORP(ORCL) | 150,704 | 151,462 | +758 | 18,930 | 21,386 | 0.50% | +2,456 |
| M & T BK CORP(MTB) | 0 | 14,245 | +14,245 | 0 | 2,156 | 0.05% | +2,156 |
| FIFTH THIRD BANCORP(FITB) | 0 | 58,441 | +58,441 | 0 | 2,133 | 0.05% | +2,133 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 10,587 | +10,587 | 0 | 2,078 | 0.05% | +2,078 |
| ADOBE INC(ADBE) | 0 | 41,107 | +41,107 | 0 | 22,837 | 0.53% | +22,837 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 29,647 | +29,647 | 0 | 10,065 | 0.24% | +10,065 |
| TEXAS INSTRS INC(TXN) | 0 | 83,505 | +83,505 | 0 | 16,244 | 0.38% | +16,244 |
| PURE STORAGE INC(P) | 0 | 27,767 | +27,767 | 0 | 1,783 | 0.04% | +1,783 |
| TRUIST FINL CORP(TFC) | 0 | 114,103 | +114,103 | 0 | 4,433 | 0.10% | +4,433 |
| APPLIED MATLS INC | 78,945 | 76,318 | -2,627 | 16,281 | 18,010 | 0.42% | +1,729 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 124,467 | +124,467 | 0 | 1,640 | 0.04% | +1,640 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 78,841 | +78,841 | 0 | 1,580 | 0.04% | +1,580 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 34,015 | +34,015 | 0 | 5,289 | 0.12% | +5,289 |
| ARISTA NETWORKS INC | 24,162 | 24,384 | +222 | 7,006 | 8,546 | 0.20% | +1,540 |
| MICRON TECHNOLOGY INC(MU) | 100,866 | 101,609 | +743 | 11,891 | 13,365 | 0.31% | +1,474 |
| BUNGE GLOBAL SA(BG) | 0 | 13,596 | +13,596 | 0 | 1,452 | 0.03% | +1,452 |
| ANALOG DEVICES INC(ADI) | 0 | 45,572 | +45,572 | 0 | 10,402 | 0.24% | +10,402 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 39,539 | +39,539 | 0 | 1,425 | 0.03% | +1,425 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,809 | 21,048 | +239 | 6,671 | 8,065 | 0.19% | +1,394 |
| INTUITIVE SURGICAL INC | 32,169 | 31,877 | -292 | 12,838 | 14,180 | 0.33% | +1,342 |
| PEPSICO INC(PEP) | 0 | 128,653 | +128,653 | 0 | 21,219 | 0.50% | +21,219 |
| COLGATE PALMOLIVE CO(CL) | 0 | 73,195 | +73,195 | 0 | 7,103 | 0.17% | +7,103 |
| KLA CORP(KLAC) | 12,912 | 12,409 | -503 | 9,020 | 10,231 | 0.24% | +1,211 |
| NEXTERA ENERGY INC(NEE) | 187,468 | 185,845 | -1,623 | 11,981 | 13,160 | 0.31% | +1,179 |
| AMGEN INC(AMGN) | 0 | 48,197 | +48,197 | 0 | 15,059 | 0.35% | +15,059 |
| CAMDEN PPTY TR(CPT) | 0 | 10,355 | +10,355 | 0 | 1,130 | 0.03% | +1,130 |
| KEYCORP(KEY) | 0 | 78,924 | +78,924 | 0 | 1,122 | 0.03% | +1,122 |
| WELLTOWER INC(WELL) | 0 | 55,713 | +55,713 | 0 | 5,808 | 0.14% | +5,808 |
| TRADEWEB MKTS INC(TW) | 0 | 10,168 | +10,168 | 0 | 1,078 | 0.03% | +1,078 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 11,372 | +11,372 | 0 | 2,763 | 0.06% | +2,763 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 23,231 | +23,231 | 0 | 10,889 | 0.26% | +10,889 |
| BOSTON SCIENTIFIC CORP(BSX) | 133,858 | 132,193 | -1,665 | 9,168 | 10,180 | 0.24% | +1,012 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 24,118 | +24,118 | 0 | 3,326 | 0.08% | +3,326 |
| AT&T INC(T) | 0 | 643,454 | +643,454 | 0 | 12,296 | 0.29% | +12,296 |
| T-MOBILE US INC(TMUS) | 0 | 48,046 | +48,046 | 0 | 8,465 | 0.20% | +8,465 |
| SOLVENTUM CORP(SOLV) | 0 | 12,810 | +12,810 | 0 | 677 | 0.02% | +677 |
| DIGITAL RLTY TR INC(DLR) | 0 | 30,585 | +30,585 | 0 | 4,650 | 0.11% | +4,650 |
| LAM RESEARCH CORP(LRCX) | 12,519 | 12,030 | -489 | 12,163 | 12,810 | 0.30% | +647 |
| AMPHENOL CORP NEW | 54,669 | 103,080 | +48,411 | 6,306 | 6,945 | 0.16% | +639 |
| TJX COS INC NEW(TJX) | 0 | 99,110 | +99,110 | 0 | 10,912 | 0.26% | +10,912 |
| VISTRA CORP(VST) | 31,037 | 31,500 | +463 | 2,162 | 2,708 | 0.06% | +546 |
| HP INC(HPQ) | 0 | 89,783 | +89,783 | 0 | 3,144 | 0.07% | +3,144 |
| SERVICENOW INC(NOW) | 18,731 | 18,826 | +95 | 14,281 | 14,810 | 0.35% | +529 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 15,287 | +15,287 | 0 | 5,902 | 0.14% | +5,902 |
| S&P GLOBAL INC(SPGI) | 0 | 29,386 | +29,386 | 0 | 13,106 | 0.31% | +13,106 |
| TERADYNE INC(TER) | 0 | 14,039 | +14,039 | 0 | 2,082 | 0.05% | +2,082 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 170,179 | 174,459 | +4,280 | 3,916 | 4,419 | 0.10% | +503 |
| PINTEREST INC(PINS) | 0 | 53,544 | +53,544 | 0 | 2,360 | 0.06% | +2,360 |
| NXP SEMICONDUCTORS N V COM | 0 | 23,499 | +23,499 | 0 | 6,323 | 0.15% | +6,323 |
| AVALONBAY CMNTYS INC | 0 | 13,909 | +13,909 | 0 | 2,878 | 0.07% | +2,878 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 45,731 | +45,731 | 0 | 8,889 | 0.21% | +8,889 |
| SNAP INC(SNAP) | 0 | 94,219 | +94,219 | 0 | 1,565 | 0.04% | +1,565 |
| NETAPP INC(NTAP) | 0 | 18,920 | +18,920 | 0 | 2,437 | 0.06% | +2,437 |
| MOODYS CORP(MCO) | 0 | 15,125 | +15,125 | 0 | 6,367 | 0.15% | +6,367 |
| CORNING INC(GLW) | 0 | 74,431 | +74,431 | 0 | 2,892 | 0.07% | +2,892 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 29,388 | +29,388 | 0 | 4,061 | 0.10% | +4,061 |
| NEWMONT CORP(NEM) | 0 | 100,592 | +100,592 | 0 | 4,212 | 0.10% | +4,212 |
| IRON MTN INC DEL(IRM) | 0 | 28,704 | +28,704 | 0 | 2,572 | 0.06% | +2,572 |
| KKR & CO INC(KKR) | 52,562 | 54,336 | +1,774 | 5,287 | 5,718 | 0.13% | +431 |
| GOLDMAN SACHS GROUP INC(GS) | 29,797 | 28,464 | -1,333 | 12,446 | 12,875 | 0.30% | +429 |
| VENTAS INC(VTR) | 0 | 39,415 | +39,415 | 0 | 2,020 | 0.05% | +2,020 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 119,347 | +119,347 | 0 | 2,527 | 0.06% | +2,527 |
| KEURIG DR PEPPER INC(KDP) | 0 | 92,193 | +92,193 | 0 | 3,079 | 0.07% | +3,079 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 82,900 | +82,900 | 0 | 42,218 | 0.99% | +42,218 |
| VERISK ANALYTICS INC(VRSK) | 0 | 13,098 | +13,098 | 0 | 3,531 | 0.08% | +3,531 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 48,122 | +48,122 | 0 | 646 | 0.02% | +646 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 20,720 | +20,720 | 0 | 3,220 | 0.08% | +3,220 |
| MCKESSON CORP(MCK) | 12,158 | 11,818 | -340 | 6,527 | 6,902 | 0.16% | +375 |
| FORD MTR CO DEL(F) | 0 | 334,147 | +334,147 | 0 | 4,190 | 0.10% | +4,190 |
| REALTY INCOME CORP(O) | 0 | 84,336 | +84,336 | 0 | 4,455 | 0.10% | +4,455 |
| THE TRADE DESK INC(TTD) | 0 | 40,014 | +40,014 | 0 | 3,908 | 0.09% | +3,908 |
| APPLOVIN CORP(APP) | 0 | 16,167 | +16,167 | 0 | 1,345 | 0.03% | +1,345 |
| MODERNA INC(MRNA) | 0 | 29,268 | +29,268 | 0 | 3,476 | 0.08% | +3,476 |
| CONSTELLATION ENERGY CORP(CEG) | 29,182 | 28,533 | -649 | 5,394 | 5,714 | 0.13% | +320 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 45,437 | +45,437 | 0 | 3,349 | 0.08% | +3,349 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 46,035 | +46,035 | 0 | 1,045 | 0.02% | +1,045 |
| BURFORD CAP LTD ORD SHS | 0 | 26,993 | +26,993 | 0 | 275 | 0.01% | +275 |
| INTUIT(INTU) | 25,578 | 25,707 | +129 | 16,626 | 16,895 | 0.40% | +269 |