Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,766,414 | 2,651,556 | +885,142 | 302,905 | 558,471 | 5.09% | +255,566 |
| NVIDIA CORPORATION(NVDA) | 307,670 | 4,081,697 | +3,774,027 | 277,998 | 504,253 | 4.60% | +226,255 |
| BROADCOM INC(AVGO) | 3,067 | 133,106 | +130,039 | 4,065 | 213,706 | 1.95% | +209,641 |
| GE AEROSPACE(GE) | 0 | 980,824 | +980,824 | 0 | 155,922 | 1.42% | +155,922 |
| MICROSOFT CORP(MSFT) | 624,705 | 866,672 | +241,967 | 262,826 | 387,359 | 3.53% | +124,533 |
| ALPHABET INC(GOOG) | 353,239 | 845,175 | +491,936 | 53,314 | 153,949 | 1.40% | +100,634 |
| AMAZON COM INC(AMZN) | 1,429,771 | 1,846,761 | +416,990 | 257,902 | 356,887 | 3.25% | +98,984 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,227 | 180,760 | +176,533 | 2,457 | 99,960 | 0.91% | +97,504 |
| ABBOTT LABS | 18,617 | 956,773 | +938,156 | 2,116 | 99,418 | 0.91% | +97,302 |
| WALMART INC(WMT) | 781,734 | 2,130,729 | +1,348,995 | 47,037 | 144,272 | 1.32% | +97,235 |
| ALPHABET INC(GOOG) | 256,131 | 715,802 | +459,671 | 38,999 | 131,292 | 1.20% | +92,294 |
| TRANE TECHNOLOGIES PLC(TT) | 1,706 | 267,009 | +265,303 | 512 | 87,827 | 0.80% | +87,315 |
| LAM RESEARCH CORP(LRCX) | 68,767 | 141,772 | +73,005 | 66,812 | 150,966 | 1.38% | +84,154 |
| ADOBE INC(ADBE) | 144,803 | 276,287 | +131,484 | 73,068 | 153,488 | 1.40% | +80,421 |
| COSTCO WHSL CORP NEW(COST) | 0 | 93,540 | +93,540 | 0 | 79,508 | 0.73% | +79,508 |
| COMCAST CORP NEW(CCZ) | 411,358 | 2,432,059 | +2,020,701 | 17,832 | 95,239 | 0.87% | +77,407 |
| SNOWFLAKE INC(SNOW) | 0 | 550,170 | +550,170 | 0 | 74,322 | 0.68% | +74,322 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 224,746 | +224,746 | 0 | 68,190 | 0.62% | +68,190 |
| EXXON MOBIL CORP | 245,244 | 753,878 | +508,634 | 28,507 | 86,786 | 0.79% | +58,279 |
| NORTHROP GRUMMAN CORP(NOC) | 25,889 | 161,869 | +135,980 | 12,392 | 70,567 | 0.64% | +58,175 |
| ROSS STORES INC(ROST) | 183,190 | 581,249 | +398,059 | 26,885 | 84,467 | 0.77% | +57,582 |
| GILEAD SCIENCES INC(GILD) | 73,449 | 910,817 | +837,368 | 5,380 | 62,491 | 0.57% | +57,111 |
| KLA CORP(KLAC) | 0 | 69,162 | +69,162 | 0 | 57,025 | 0.52% | +57,025 |
| BLOCK INC(XYZ) | 0 | 869,233 | +869,233 | 0 | 56,057 | 0.51% | +56,057 |
| CINTAS CORP(CTAS) | 618 | 79,542 | +78,924 | 425 | 55,700 | 0.51% | +55,275 |
| PAYPAL HLDGS INC(PYPL) | 227,763 | 1,175,864 | +948,101 | 15,258 | 68,235 | 0.62% | +52,978 |
| AON PLC(AON) | 49,360 | 233,409 | +184,049 | 16,472 | 68,524 | 0.62% | +52,052 |
| CONOCOPHILLIPS(COP) | 37,836 | 490,739 | +452,903 | 4,816 | 56,131 | 0.51% | +51,315 |
| PARKER-HANNIFIN CORP(PH) | 0 | 100,936 | +100,936 | 0 | 51,054 | 0.47% | +51,054 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 334,224 | +334,224 | 0 | 50,575 | 0.46% | +50,575 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,598 | 968,312 | +964,714 | 10,459 | 60,665 | 0.55% | +50,206 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 318,115 | +318,115 | 0 | 48,290 | 0.44% | +48,290 |
| SALESFORCE INC(CRM) | 48,048 | 241,486 | +193,438 | 14,471 | 62,086 | 0.57% | +47,615 |
| MASTERCARD INCORPORATED(MA) | 225,565 | 352,815 | +127,250 | 108,625 | 155,648 | 1.42% | +47,023 |
| MONDELEZ INTL INC(MDLZ) | 33,818 | 717,095 | +683,277 | 2,367 | 46,927 | 0.43% | +44,559 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 146,514 | +146,514 | 0 | 43,559 | 0.40% | +43,559 |
| ATLASSIAN CORPORATION | 106,049 | 357,289 | +251,240 | 20,691 | 63,197 | 0.58% | +42,506 |
| AUTODESK INC | 0 | 161,953 | +161,953 | 0 | 40,075 | 0.37% | +40,075 |
| ABBVIE INC(ABBV) | 0 | 229,419 | +229,419 | 0 | 39,350 | 0.36% | +39,350 |
| HOWMET AEROSPACE INC(HWM) | 185,899 | 644,647 | +458,748 | 12,721 | 50,044 | 0.46% | +37,323 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 245,230 | +245,230 | 0 | 35,774 | 0.33% | +35,774 |
| FORTINET INC(FTNT) | 135,315 | 732,971 | +597,656 | 9,243 | 44,176 | 0.40% | +34,933 |
| WELLS FARGO CO NEW(WFC) | 483,393 | 1,055,303 | +571,910 | 28,017 | 62,674 | 0.57% | +34,657 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 83,491 | 298,292 | +214,801 | 18,310 | 52,678 | 0.48% | +34,368 |
| VEEVA SYS INC(VEEV) | 0 | 181,034 | +181,034 | 0 | 33,131 | 0.30% | +33,131 |
| HCA HEALTHCARE INC(HCA) | 39,689 | 143,262 | +103,573 | 13,237 | 46,027 | 0.42% | +32,790 |
| TESLA INC(TSLA) | 276,652 | 410,182 | +133,530 | 48,633 | 81,167 | 0.74% | +32,534 |
| MERCADOLIBRE INC(MELI) | 2,520 | 21,566 | +19,046 | 3,810 | 35,442 | 0.32% | +31,631 |
| APPLOVIN CORP(APP) | 0 | 376,378 | +376,378 | 0 | 31,322 | 0.29% | +31,322 |
| GLOBE LIFE INC | 0 | 376,619 | +376,619 | 0 | 30,988 | 0.28% | +30,988 |
| FIRST SOLAR INC(FSLR) | 77,624 | 195,157 | +117,533 | 13,103 | 44,000 | 0.40% | +30,897 |
| MORGAN STANLEY(MS) | 196,484 | 502,899 | +306,415 | 18,501 | 48,877 | 0.45% | +30,376 |
| GRAINGER W W INC(GWW) | 282 | 33,758 | +33,476 | 287 | 30,458 | 0.28% | +30,171 |
| ROBERT HALF INC.(RHI) | 0 | 465,991 | +465,991 | 0 | 29,814 | 0.27% | +29,814 |
| BERKSHIRE HATHAWAY INC DEL | 37,223 | 110,775 | +73,552 | 15,653 | 45,063 | 0.41% | +29,410 |
| PINTEREST INC(PINS) | 37,586 | 685,165 | +647,579 | 1,303 | 30,195 | 0.28% | +28,892 |
| PROCTER AND GAMBLE CO(PG) | 8,510 | 181,140 | +172,630 | 1,381 | 29,874 | 0.27% | +28,493 |
| GEN DIGITAL INC(GEN) | 0 | 1,139,031 | +1,139,031 | 0 | 28,453 | 0.26% | +28,453 |
| WASTE MGMT INC DEL(WM) | 6,403 | 139,470 | +133,067 | 1,365 | 29,755 | 0.27% | +28,390 |
| MOTOROLA SOLUTIONS INC(MSI) | 97,131 | 162,597 | +65,466 | 34,480 | 62,771 | 0.57% | +28,291 |
| INTUIT(INTU) | 0 | 42,144 | +42,144 | 0 | 27,697 | 0.25% | +27,697 |
| ALBEMARLE CORP(ALB) | 0 | 288,112 | +288,112 | 0 | 27,520 | 0.25% | +27,520 |
| MERCK & CO INC(MRK) | 533,912 | 787,663 | +253,751 | 70,450 | 97,513 | 0.89% | +27,063 |
| WABTEC(WAB) | 139,164 | 293,425 | +154,261 | 20,273 | 46,376 | 0.42% | +26,102 |
| RESMED INC(RMD) | 124,782 | 262,616 | +137,834 | 24,711 | 50,270 | 0.46% | +25,559 |
| QUALCOMM INC(QCOM) | 183,480 | 281,473 | +97,993 | 31,063 | 56,064 | 0.51% | +25,001 |
| LULULEMON ATHLETICA INC(LULU) | 170,894 | 304,080 | +133,186 | 66,760 | 90,829 | 0.83% | +24,069 |
| CONAGRA BRANDS INC(CAG) | 0 | 825,403 | +825,403 | 0 | 23,458 | 0.21% | +23,458 |
| UNION PAC CORP(UNP) | 110,457 | 222,885 | +112,428 | 27,165 | 50,430 | 0.46% | +23,265 |
| CARDINAL HEALTH INC(CAH) | 86,818 | 334,466 | +247,648 | 9,715 | 32,885 | 0.30% | +23,170 |
| ECOLAB INC(ECL) | 135,413 | 228,017 | +92,604 | 31,267 | 54,268 | 0.49% | +23,001 |
| ALLSTATE CORP(ALL) | 160,715 | 317,569 | +156,854 | 27,805 | 50,703 | 0.46% | +22,898 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,220 | 125,507 | +123,287 | 405 | 23,210 | 0.21% | +22,805 |
| DUPONT DE NEMOURS INC(DD) | 19,365 | 301,163 | +281,798 | 1,485 | 24,241 | 0.22% | +22,756 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 60,073 | 129,593 | +69,520 | 8,978 | 31,491 | 0.29% | +22,513 |
| CME GROUP INC(CME) | 249,561 | 387,522 | +137,961 | 53,728 | 76,187 | 0.69% | +22,459 |
| NIKE INC(NKE) | 12,353 | 312,438 | +300,085 | 1,161 | 23,548 | 0.21% | +22,388 |
| ARISTA NETWORKS INC | 0 | 63,833 | +63,833 | 0 | 22,372 | 0.20% | +22,372 |
| VERIZON COMMUNICATIONS INC(VZ) | 941,712 | 1,499,936 | +558,224 | 39,514 | 61,857 | 0.56% | +22,343 |
| NRG ENERGY INC(NRG) | 462,987 | 681,010 | +218,023 | 31,340 | 53,023 | 0.48% | +21,684 |
| OVINTIV INC(OVV) | 184,304 | 634,553 | +450,249 | 9,565 | 29,741 | 0.27% | +20,176 |
| SMUCKER J M CO(SJM) | 0 | 182,461 | +182,461 | 0 | 19,896 | 0.18% | +19,896 |
| MONSTER BEVERAGE CORP NEW(MNST) | 81,063 | 466,762 | +385,699 | 4,805 | 23,315 | 0.21% | +18,509 |
| FEDEX CORP(FDX) | 308,186 | 359,259 | +51,073 | 89,294 | 107,720 | 0.98% | +18,426 |
| EQUITY RESIDENTIAL(VMRK) | 57,188 | 311,253 | +254,065 | 3,609 | 21,582 | 0.20% | +17,973 |
| BIOGEN INC(BIIB) | 4,041 | 80,828 | +76,787 | 871 | 18,738 | 0.17% | +17,866 |
| EDISON INTL(EIX) | 0 | 248,095 | +248,095 | 0 | 17,816 | 0.16% | +17,816 |
| DROPBOX INC(DBX) | 0 | 783,303 | +783,303 | 0 | 17,601 | 0.16% | +17,601 |
| WIX COM LTD SHS | 0 | 107,176 | +107,176 | 0 | 17,048 | 0.16% | +17,048 |
| BECTON DICKINSON & CO(BDX) | 39,883 | 114,975 | +75,092 | 9,869 | 26,871 | 0.25% | +17,002 |
| VAIL RESORTS INC(MTN) | 10,517 | 107,289 | +96,772 | 2,344 | 19,326 | 0.18% | +16,982 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 121,158 | +121,158 | 0 | 16,580 | 0.15% | +16,580 |
| S&P GLOBAL INC(SPGI) | 99,791 | 132,013 | +32,222 | 42,456 | 58,878 | 0.54% | +16,422 |
| BILL HOLDINGS INC | 10,806 | 309,076 | +298,270 | 743 | 16,264 | 0.15% | +15,521 |
| PFIZER INC(PFE) | 514,553 | 1,062,779 | +548,226 | 14,279 | 29,737 | 0.27% | +15,458 |
| FISERV INC(FISV) | 0 | 102,131 | +102,131 | 0 | 15,222 | 0.14% | +15,222 |
| US BANCORP DEL(USB) | 0 | 381,354 | +381,354 | 0 | 15,140 | 0.14% | +15,140 |
| CONSTELLATION ENERGY CORP(CEG) | 14,916 | 86,496 | +71,580 | 2,757 | 17,323 | 0.16% | +14,565 |
| SYNCHRONY FINANCIAL(SYF) | 129,647 | 424,761 | +295,114 | 5,590 | 20,044 | 0.18% | +14,454 |
| MCKESSON CORP(MCK) | 0 | 24,506 | +24,506 | 0 | 14,312 | 0.13% | +14,312 |