Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 288,971 | 317,257 | +28,286 | 49,553 | 66,821 | 13.41% | +17,268 |
| MICROSOFT CORP(MSFT) | 148,703 | 164,282 | +15,579 | 62,562 | 73,426 | 14.74% | +10,864 |
| ALPHABET INC(GOOG) | 118,078 | 130,927 | +12,849 | 17,822 | 23,848 | 4.79% | +6,027 |
| ALPHABET INC(GOOG) | 99,764 | 109,736 | +9,972 | 15,190 | 20,128 | 4.04% | +4,938 |
| INTUITIVE SURGICAL INC | 0 | 7,538 | +7,538 | 0 | 3,353 | 0.67% | +3,353 |
| META PLATFORMS INC(META) | 43,822 | 48,683 | +4,861 | 21,279 | 24,547 | 4.93% | +3,268 |
| TESLA INC(TSLA) | 53,753 | 60,386 | +6,633 | 9,449 | 11,949 | 2.40% | +2,500 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,011 | 54,066 | +3,055 | 6,940 | 9,397 | 1.89% | +2,457 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,260 | +2,260 | 0 | 2,375 | 0.48% | +2,375 |
| EXXON MOBIL CORP | 81,116 | 101,420 | +20,304 | 9,429 | 11,675 | 2.34% | +2,247 |
| WELLTOWER INC(WELL) | 0 | 12,868 | +12,868 | 0 | 1,341 | 0.27% | +1,341 |
| PROCTER AND GAMBLE CO(PG) | 46,284 | 51,921 | +5,637 | 7,510 | 8,563 | 1.72% | +1,053 |
| ADOBE INC(ADBE) | 8,934 | 9,922 | +988 | 4,508 | 5,512 | 1.11% | +1,004 |
| GE VERNOVA INC(GEV) | 0 | 5,830 | +5,830 | 0 | 1,000 | 0.20% | +1,000 |
| QUALCOMM INC(QCOM) | 21,965 | 23,438 | +1,473 | 3,719 | 4,668 | 0.94% | +950 |
| APPLIED MATLS INC | 16,476 | 17,821 | +1,345 | 3,398 | 4,206 | 0.84% | +808 |
| CHEVRON CORP NEW(CVX) | 33,673 | 38,936 | +5,263 | 5,312 | 6,090 | 1.22% | +779 |
| COCA COLA CO(KO) | 76,734 | 85,257 | +8,523 | 4,695 | 5,427 | 1.09% | +732 |
| TEXAS INSTRS INC(TXN) | 17,891 | 19,775 | +1,884 | 3,117 | 3,847 | 0.77% | +730 |
| VISTRA CORP(VST) | 0 | 7,036 | +7,036 | 0 | 605 | 0.12% | +605 |
| MICRON TECHNOLOGY INC(MU) | 20,871 | 22,911 | +2,040 | 2,460 | 3,013 | 0.60% | +553 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,733 | 32,513 | +3,780 | 1,968 | 2,504 | 0.50% | +536 |
| JD.COM INC(JD) | 44,096 | 67,201 | +23,105 | 1,208 | 1,736 | 0.35% | +529 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,615 | 37,255 | +6,640 | 5,526 | 6,043 | 1.21% | +517 |
| PALO ALTO NETWORKS INC(PANW) | 6,154 | 6,681 | +527 | 1,749 | 2,265 | 0.45% | +516 |
| MERCK & CO INC(MRK) | 49,405 | 56,828 | +7,423 | 6,519 | 7,035 | 1.41% | +516 |
| KLA CORP(KLAC) | 2,673 | 2,861 | +188 | 1,867 | 2,359 | 0.47% | +492 |
| ANALOG DEVICES INC(ADI) | 9,851 | 10,686 | +835 | 1,948 | 2,439 | 0.49% | +491 |
| TJX COS INC NEW(TJX) | 22,498 | 25,092 | +2,594 | 2,282 | 2,763 | 0.55% | +481 |
| VERALTO CORP(VLTO) | 0 | 5,026 | +5,026 | 0 | 480 | 0.10% | +480 |
| PFIZER INC(PFE) | 111,265 | 126,925 | +15,660 | 3,088 | 3,551 | 0.71% | +464 |
| LAM RESEARCH CORP(LRCX) | 2,615 | 2,813 | +198 | 2,541 | 2,995 | 0.60% | +455 |
| SERVICENOW INC(NOW) | 4,180 | 4,567 | +387 | 3,187 | 3,593 | 0.72% | +406 |
| MCCORMICK & CO INC(MKC) | 0 | 5,428 | +5,428 | 0 | 385 | 0.08% | +385 |
| JOHNSON & JOHNSON(JNJ) | 47,617 | 54,143 | +6,526 | 7,533 | 7,914 | 1.59% | +381 |
| DANAHER CORPORATION(DHR) | 12,873 | 14,134 | +1,261 | 3,215 | 3,531 | 0.71% | +317 |
| CISCO SYS INC(CSCO) | 80,227 | 90,871 | +10,644 | 4,004 | 4,317 | 0.87% | +313 |
| MCKESSON CORP(MCK) | 2,609 | 2,906 | +297 | 1,401 | 1,697 | 0.34% | +297 |
| INSULET CORP(PODD) | 0 | 1,406 | +1,406 | 0 | 284 | 0.06% | +284 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,887 | +5,887 | 0 | 281 | 0.06% | +281 |
| PDD HOLDINGS INC(PDD) | 7,501 | 8,555 | +1,054 | 872 | 1,137 | 0.23% | +265 |
| NEWMONT CORP(NEM) | 22,867 | 25,863 | +2,996 | 820 | 1,083 | 0.22% | +263 |
| GILEAD SCIENCES INC(GILD) | 24,456 | 29,941 | +5,485 | 1,791 | 2,054 | 0.41% | +263 |
| TRANE TECHNOLOGIES PLC(TT) | 4,460 | 4,868 | +408 | 1,339 | 1,601 | 0.32% | +262 |
| CONSTELLATION ENERGY CORP(CEG) | 6,193 | 6,977 | +784 | 1,145 | 1,397 | 0.28% | +253 |
| REGENCY CTRS CORP(REG) | 0 | 4,020 | +4,020 | 0 | 250 | 0.05% | +250 |
| LINDE PLC(LIN) | 9,567 | 10,690 | +1,123 | 4,442 | 4,691 | 0.94% | +249 |
| SYNOPSYS INC(SNPS) | 3,011 | 3,309 | +298 | 1,721 | 1,969 | 0.40% | +248 |
| UBER TECHNOLOGIES INC(UBER) | 38,812 | 44,425 | +5,613 | 2,988 | 3,229 | 0.65% | +241 |
| HP INC(HPQ) | 16,890 | 21,325 | +4,435 | 510 | 747 | 0.15% | +236 |
| KEURIG DR PEPPER INC(KDP) | 18,302 | 23,253 | +4,951 | 561 | 777 | 0.16% | +215 |
| FEDEX CORP(FDX) | 4,555 | 5,095 | +540 | 1,320 | 1,528 | 0.31% | +208 |
| AIR PRODS & CHEMS INC | 4,341 | 4,860 | +519 | 1,052 | 1,246 | 0.25% | +194 |
| NXP SEMICONDUCTORS N V COM | 5,217 | 5,516 | +299 | 1,293 | 1,484 | 0.30% | +192 |
| FIRST SOLAR INC(FSLR) | 2,103 | 2,336 | +233 | 355 | 527 | 0.11% | +172 |
| STRYKER CORPORATION(SYK) | 6,983 | 7,835 | +852 | 2,499 | 2,666 | 0.54% | +167 |
| ROPER TECHNOLOGIES INC(ROP) | 2,073 | 2,357 | +284 | 1,163 | 1,329 | 0.27% | +166 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,284 | 5,880 | +596 | 1,645 | 1,810 | 0.36% | +165 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,418 | 18,976 | +2,558 | 1,164 | 1,326 | 0.27% | +163 |
| BIOGEN INC(BIIB) | 2,741 | 3,247 | +506 | 591 | 753 | 0.15% | +162 |
| CORNING INC(GLW) | 14,914 | 16,795 | +1,881 | 492 | 652 | 0.13% | +161 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,595 | 8,268 | +673 | 4,414 | 4,572 | 0.92% | +158 |
| NETAPP INC(NTAP) | 4,044 | 4,509 | +465 | 424 | 581 | 0.12% | +156 |
| TYLER TECHNOLOGIES INC(TYL) | 764 | 948 | +184 | 325 | 477 | 0.10% | +152 |
| CINTAS CORP(CTAS) | 1,701 | 1,885 | +184 | 1,169 | 1,320 | 0.26% | +151 |
| TERADYNE INC(TER) | 3,011 | 3,297 | +286 | 340 | 489 | 0.10% | +149 |
| BAKER HUGHES COMPANY(BKR) | 19,356 | 22,638 | +3,282 | 648 | 796 | 0.16% | +148 |
| UNITED PARCEL SERVICE INC(UPS) | 14,171 | 16,444 | +2,273 | 2,106 | 2,250 | 0.45% | +144 |
| SOLVENTUM CORP(SOLV) | 0 | 2,658 | +2,658 | 0 | 141 | 0.03% | +141 |
| AUTOMATIC DATA PROCESSING IN | 8,199 | 9,153 | +954 | 2,048 | 2,185 | 0.44% | +137 |
| TE CONNECTIVITY LTD(TEL) | 6,053 | 6,743 | +690 | 879 | 1,014 | 0.20% | +135 |
| ALCON INC(ALC) | 5,476 | 5,920 | +444 | 454 | 588 | 0.12% | +134 |
| 3M CO(MMM) | 10,634 | 12,329 | +1,695 | 1,128 | 1,260 | 0.25% | +132 |
| JOHNSON CTLS INTL PLC SHS | 13,068 | 14,774 | +1,706 | 854 | 982 | 0.20% | +128 |
| EMERSON ELEC CO(EMR) | 11,041 | 12,469 | +1,428 | 1,252 | 1,374 | 0.28% | +121 |
| ELECTRONIC ARTS INC | 5,329 | 5,899 | +570 | 707 | 822 | 0.16% | +115 |
| YANDEX N V(XYL) | 4,637 | 5,235 | +598 | 599 | 710 | 0.14% | +111 |
| HESS CORP | 5,428 | 6,340 | +912 | 829 | 935 | 0.19% | +107 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,912 | 5,556 | +644 | 422 | 529 | 0.11% | +107 |
| EDWARDS LIFESCIENCES CORP | 11,689 | 13,209 | +1,520 | 1,117 | 1,220 | 0.24% | +103 |
| GARMIN LTD(GRMN) | 3,010 | 3,378 | +368 | 448 | 550 | 0.11% | +102 |
| DIAMONDBACK ENERGY INC(FANG) | 3,525 | 3,985 | +460 | 699 | 798 | 0.16% | +99 |
| ROSS STORES INC(ROST) | 6,466 | 7,210 | +744 | 949 | 1,048 | 0.21% | +99 |
| FERRARI N V COM | 1,382 | 1,497 | +115 | 603 | 701 | 0.14% | +98 |
| WABTEC(WAB) | 3,492 | 3,833 | +341 | 509 | 606 | 0.12% | +97 |
| BECTON DICKINSON & CO(BDX) | 5,694 | 6,432 | +738 | 1,409 | 1,503 | 0.30% | +94 |
| DUPONT DE NEMOURS INC(DD) | 8,412 | 9,149 | +737 | 645 | 736 | 0.15% | +91 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 3,246 | 3,660 | +414 | 482 | 569 | 0.11% | +87 |
| WESTERN DIGITAL CORP.(WDC) | 6,398 | 6,859 | +461 | 437 | 520 | 0.10% | +83 |
| TRACTOR SUPPLY CO(TSCO) | 2,076 | 2,304 | +228 | 543 | 622 | 0.12% | +79 |
| AUTODESK INC | 4,245 | 4,751 | +506 | 1,105 | 1,176 | 0.24% | +70 |
| ABBOTT LABS | 35,236 | 39,210 | +3,974 | 4,005 | 4,074 | 0.82% | +69 |
| ROLLINS INC(ROL) | 4,963 | 6,127 | +1,164 | 230 | 299 | 0.06% | +69 |
| DOVER CORP(DOV) | 2,716 | 3,040 | +324 | 481 | 549 | 0.11% | +67 |
| INTERNATIONAL PAPER CO(IP) | 6,819 | 7,695 | +876 | 266 | 332 | 0.07% | +66 |
| QUANTA SVCS INC | 2,807 | 3,128 | +321 | 729 | 795 | 0.16% | +65 |
| FISERV INC(FISV) | 11,649 | 12,921 | +1,272 | 1,862 | 1,926 | 0.39% | +64 |
| MONDELEZ INTL INC(MDLZ) | 26,779 | 29,571 | +2,792 | 1,875 | 1,935 | 0.39% | +61 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,814 | 4,276 | +462 | 250 | 307 | 0.06% | +57 |
| CHURCH & DWIGHT CO INC(CHD) | 4,785 | 5,345 | +560 | 499 | 554 | 0.11% | +55 |