Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,102,082 | 10,802,770 | +9,700,688 | 996 | 1,335 | 5.66% | +339 |
| APPLE INC(AAPL) | 0 | 6,588,672 | +6,588,672 | 0 | 1,388 | 5.89% | +1,388 |
| BROADCOM INC(AVGO) | 201,595 | 216,507 | +14,912 | 267 | 348 | 1.47% | +80 |
| ALPHABET INC(GOOG) | 2,770,430 | 2,713,955 | -56,475 | 418 | 494 | 2.10% | +76 |
| AMAZON COM INC(AMZN) | 4,140,530 | 4,249,011 | +108,481 | 747 | 821 | 3.48% | +74 |
| MICROSOFT CORP(MSFT) | 3,396,631 | 3,356,567 | -40,064 | 1,429 | 1,500 | 6.36% | +71 |
| ALPHABET INC(GOOG) | 2,346,232 | 2,277,353 | -68,879 | 357 | 418 | 1.77% | +60 |
| ELI LILLY & CO(LLY) | 401,050 | 402,974 | +1,924 | 312 | 365 | 1.55% | +53 |
| TESLA INC(TSLA) | 0 | 1,266,573 | +1,266,573 | 0 | 251 | 1.06% | +251 |
| WALMART INC(WMT) | 1,979,076 | 2,090,678 | +111,602 | 119 | 142 | 0.60% | +22 |
| CRH PLC ORD | 0 | 299,080 | +299,080 | 0 | 22 | 0.10% | +22 |
| GE VERNOVA INC(GEV) | 0 | 118,614 | +118,614 | 0 | 20 | 0.09% | +20 |
| QUALCOMM INC(QCOM) | 538,247 | 557,659 | +19,412 | 91 | 111 | 0.47% | +20 |
| ORACLE CORP(ORCL) | 778,303 | 828,328 | +50,025 | 98 | 117 | 0.50% | +19 |
| COSTCO WHSL CORP NEW(COST) | 198,074 | 193,050 | -5,024 | 145 | 164 | 0.70% | +19 |
| EXXON MOBIL CORP | 1,788,058 | 1,954,233 | +166,175 | 208 | 225 | 0.95% | +17 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 127,715 | +127,715 | 0 | 18 | 0.07% | +18 |
| APPLIED MATLS INC | 402,280 | 419,354 | +17,074 | 83 | 99 | 0.42% | +16 |
| META PLATFORMS INC(META) | 1,036,969 | 1,030,283 | -6,686 | 504 | 519 | 2.20% | +16 |
| SUPER MICRO COMPUTER INC(SMCI) | 9,260 | 29,420 | +20,160 | 9 | 24 | 0.10% | +15 |
| TEXAS INSTRS INC(TXN) | 454,460 | 476,619 | +22,159 | 79 | 93 | 0.39% | +14 |
| NETFLIX INC(NFLX) | 202,228 | 200,323 | -1,905 | 123 | 135 | 0.57% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 160,253 | +160,253 | 0 | 54 | 0.23% | +54 |
| ADOBE INC(ADBE) | 0 | 215,109 | +215,109 | 0 | 120 | 0.51% | +120 |
| ANALOG DEVICES INC(ADI) | 0 | 268,803 | +268,803 | 0 | 61 | 0.26% | +61 |
| KLA CORP(KLAC) | 67,640 | 71,710 | +4,070 | 47 | 59 | 0.25% | +12 |
| LAM RESEARCH CORP(LRCX) | 62,477 | 66,139 | +3,662 | 61 | 70 | 0.30% | +10 |
| MICROSTRATEGY INC(MSTR) | 0 | 7,010 | +7,010 | 0 | 10 | 0.04% | +10 |
| REPUBLIC SVCS INC(RSG) | 0 | 167,671 | +167,671 | 0 | 33 | 0.14% | +33 |
| BANK AMERICA CORP | 3,264,567 | 3,326,217 | +61,650 | 124 | 132 | 0.56% | +8 |
| ARISTA NETWORKS INC | 124,409 | 126,531 | +2,122 | 36 | 44 | 0.19% | +8 |
| EVERGY INC(EVRG) | 0 | 268,816 | +268,816 | 0 | 14 | 0.06% | +14 |
| LABCORP HOLDINGS INC(LH) | 0 | 37,615 | +37,615 | 0 | 8 | 0.03% | +8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 131,919 | +131,919 | 0 | 62 | 0.26% | +62 |
| AMGEN INC(AMGN) | 0 | 261,774 | +261,774 | 0 | 82 | 0.35% | +82 |
| WASTE MGMT INC DEL(WM) | 189,821 | 222,407 | +32,586 | 40 | 47 | 0.20% | +7 |
| INTUIT(INTU) | 0 | 138,614 | +138,614 | 0 | 91 | 0.39% | +91 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 59,107 | +59,107 | 0 | 62 | 0.26% | +62 |
| SERVICENOW INC(NOW) | 91,149 | 96,639 | +5,490 | 69 | 76 | 0.32% | +7 |
| INTUITIVE SURGICAL INC | 160,942 | 158,892 | -2,050 | 64 | 71 | 0.30% | +6 |
| AMERIPRISE FINL INC(AMP) | 0 | 64,635 | +64,635 | 0 | 28 | 0.12% | +28 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 79,565 | +79,565 | 0 | 19 | 0.08% | +19 |
| GENERAL DYNAMICS CORP(GD) | 121,229 | 139,231 | +18,002 | 34 | 40 | 0.17% | +6 |
| CARVANA CO(CVNA) | 0 | 45,890 | +45,890 | 0 | 6 | 0.03% | +6 |
| MICRON TECHNOLOGY INC(MU) | 502,328 | 493,516 | -8,812 | 59 | 65 | 0.28% | +6 |
| ARCH CAP GROUP LTD ORD | 233,220 | 270,025 | +36,805 | 22 | 27 | 0.12% | +6 |
| AMPHENOL CORP NEW | 0 | 528,886 | +528,886 | 0 | 36 | 0.15% | +36 |
| INGREDION INC(INGR) | 0 | 81,285 | +81,285 | 0 | 9 | 0.04% | +9 |
| BOSTON SCIENTIFIC CORP(BSX) | 672,159 | 663,560 | -8,599 | 46 | 51 | 0.22% | +5 |
| PHILIP MORRIS INTL INC(PM) | 0 | 676,899 | +676,899 | 0 | 69 | 0.29% | +69 |
| AT&T INC(T) | 3,776,144 | 3,739,277 | -36,867 | 66 | 71 | 0.30% | +5 |
| NU HLDGS LTD(NU) | 0 | 1,385,027 | +1,385,027 | 0 | 18 | 0.08% | +18 |
| CROWDSTRIKE HLDGS INC(CRWD) | 98,167 | 94,973 | -3,194 | 31 | 36 | 0.15% | +5 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 183,813 | +183,813 | 0 | 12 | 0.05% | +12 |
| E L F BEAUTY INC(ELF) | 0 | 23,680 | +23,680 | 0 | 5 | 0.02% | +5 |
| NEXTERA ENERGY INC(NEE) | 0 | 895,334 | +895,334 | 0 | 63 | 0.27% | +63 |
| ONTO INNOVATION INC(ONTO) | 0 | 21,310 | +21,310 | 0 | 5 | 0.02% | +5 |
| COMFORT SYS USA INC(FIX) | 0 | 15,290 | +15,290 | 0 | 5 | 0.02% | +5 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 64,160 | +64,160 | 0 | 36 | 0.15% | +36 |
| CACI INTL INC(CACI) | 0 | 19,234 | +19,234 | 0 | 8 | 0.04% | +8 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 26,890 | +26,890 | 0 | 5 | 0.02% | +5 |
| PERMIAN RESOURCES CORP(PR) | 0 | 273,270 | +273,270 | 0 | 4 | 0.02% | +4 |
| NETAPP INC(NTAP) | 0 | 113,679 | +113,679 | 0 | 15 | 0.06% | +15 |
| LIGHT & WONDER INC(LNWO) | 0 | 39,270 | +39,270 | 0 | 4 | 0.02% | +4 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 65,772 | +65,772 | 0 | 14 | 0.06% | +14 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 37,940 | +37,940 | 0 | 12 | 0.05% | +12 |
| DANAHER CORPORATION(DHR) | 314,799 | 330,542 | +15,743 | 79 | 83 | 0.35% | +4 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 334,509 | +334,509 | 0 | 16 | 0.07% | +16 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 31,400 | +31,400 | 0 | 4 | 0.02% | +4 |
| APPLOVIN CORP(APP) | 0 | 125,778 | +125,778 | 0 | 10 | 0.04% | +10 |
| FIRST SOLAR INC(FSLR) | 0 | 71,156 | +71,156 | 0 | 16 | 0.07% | +16 |
| API GROUP CORP(APG) | 0 | 98,970 | +98,970 | 0 | 4 | 0.02% | +4 |
| NNN REIT INC(NNN) | 0 | 176,608 | +176,608 | 0 | 8 | 0.03% | +8 |
| ROYAL CARIBBEAN GROUP COM | 0 | 119,728 | +119,728 | 0 | 19 | 0.08% | +19 |
| HP INC(HPQ) | 0 | 443,131 | +443,131 | 0 | 16 | 0.07% | +16 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 26,156 | +26,156 | 0 | 13 | 0.06% | +13 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 737,041 | +737,041 | 0 | 16 | 0.07% | +16 |
| AMERICAN EXPRESS CO(AXP) | 295,675 | 305,535 | +9,860 | 67 | 71 | 0.30% | +3 |
| WELLTOWER INC(WELL) | 0 | 291,072 | +291,072 | 0 | 30 | 0.13% | +30 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 64,168 | 64,710 | +542 | 17 | 20 | 0.09% | +3 |
| DUOLINGO INC(DUOL) | 0 | 15,960 | +15,960 | 0 | 3 | 0.01% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 145,071 | 141,248 | -3,823 | 61 | 64 | 0.27% | +3 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 47,922 | +47,922 | 0 | 10 | 0.04% | +10 |
| BELLRING BRANDS INC(BRBR) | 0 | 56,710 | +56,710 | 0 | 3 | 0.01% | +3 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 127,048 | +127,048 | 0 | 11 | 0.05% | +11 |
| SOLVENTUM CORP(SOLV) | 0 | 60,322 | +60,322 | 0 | 3 | 0.01% | +3 |
| SNAP ON INC(SNA) | 0 | 62,392 | +62,392 | 0 | 16 | 0.07% | +16 |
| CASEYS GEN STORES INC(CASY) | 0 | 27,966 | +27,966 | 0 | 11 | 0.05% | +11 |
| GEN DIGITAL INC(GEN) | 0 | 534,840 | +534,840 | 0 | 13 | 0.06% | +13 |
| CELANESE CORP DEL(CE) | 0 | 86,891 | +86,891 | 0 | 12 | 0.05% | +12 |
| FAIR ISAAC CORP(FICO) | 0 | 12,381 | +12,381 | 0 | 18 | 0.08% | +18 |
| SIMPSON MFG INC(SSD) | 0 | 18,440 | +18,440 | 0 | 3 | 0.01% | +3 |
| INTRA-CELLULAR THERAPIES INC | 0 | 44,790 | +44,790 | 0 | 3 | 0.01% | +3 |
| MATADOR RES CO(MTDR) | 0 | 51,150 | +51,150 | 0 | 3 | 0.01% | +3 |
| NEWMONT CORP(NEM) | 0 | 709,705 | +709,705 | 0 | 30 | 0.13% | +30 |
| PINTEREST INC(PINS) | 0 | 279,788 | +279,788 | 0 | 12 | 0.05% | +12 |
| CIVITAS RESOURCES INC | 0 | 43,490 | +43,490 | 0 | 3 | 0.01% | +3 |
| ATI INC(ATI) | 0 | 53,690 | +53,690 | 0 | 3 | 0.01% | +3 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 52,518 | +52,518 | 0 | 10 | 0.04% | +10 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 20,441 | +20,441 | 0 | 17 | 0.07% | +17 |