Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 224,105 | 2,491,186 | +2,267,081 | 202,492 | 300,967 | 5.73% | +98,474 |
| APPLE INC(AAPL) | 1,412,131 | 1,566,922 | +154,791 | 242,152 | 328,385 | 6.25% | +86,233 |
| MICROSOFT CORP(MSFT) | 697,191 | 773,105 | +75,914 | 293,322 | 343,326 | 6.54% | +50,004 |
| ALPHABET INC(GOOG) | 645,732 | 759,611 | +113,879 | 97,460 | 138,330 | 2.63% | +40,870 |
| AMAZON COM INC(AMZN) | 797,316 | 888,131 | +90,815 | 143,820 | 171,631 | 3.27% | +27,812 |
| ELI LILLY & CO(LLY) | 79,014 | 90,031 | +11,017 | 61,470 | 80,516 | 1.53% | +19,046 |
| BROADCOM INC(AVGO) | 41,841 | 48,493 | +6,652 | 55,456 | 67,420 | 1.28% | +11,964 |
| META PLATFORMS INC(META) | 191,801 | 209,648 | +17,847 | 93,135 | 104,700 | 1.99% | +11,566 |
| COSTCO WHSL CORP NEW(COST) | 43,349 | 49,033 | +5,684 | 31,759 | 41,435 | 0.79% | +9,677 |
| ALPHABET INC(GOOG) | 348,138 | 385,494 | +37,356 | 53,007 | 61,609 | 1.17% | +8,601 |
| WALMART INC(WMT) | 387,557 | 462,051 | +74,494 | 23,319 | 30,612 | 0.58% | +7,293 |
| JPMORGAN CHASE & CO.(JPM) | 257,916 | 291,483 | +33,567 | 51,661 | 58,107 | 1.11% | +6,446 |
| TESLA INC(TSLA) | 198,959 | 207,453 | +8,494 | 34,975 | 40,957 | 0.78% | +5,982 |
| PROCTER AND GAMBLE CO(PG) | 207,718 | 240,089 | +32,371 | 33,702 | 39,130 | 0.74% | +5,428 |
| NETFLIX INC(NFLX) | 41,737 | 46,383 | +4,646 | 25,348 | 30,735 | 0.59% | +5,387 |
| EXXON MOBIL CORP | 266,008 | 357,751 | +91,743 | 30,921 | 36,244 | 0.69% | +5,323 |
| QUALCOMM INC(QCOM) | 85,312 | 99,181 | +13,869 | 14,443 | 19,630 | 0.37% | +5,187 |
| ORACLE CORP(ORCL) | 172,444 | 192,150 | +19,706 | 21,661 | 26,774 | 0.51% | +5,114 |
| BERKSHIRE HATHAWAY INC DEL | 123,889 | 140,324 | +16,435 | 52,098 | 57,006 | 1.09% | +4,908 |
| APPLIED MATLS INC | 89,601 | 97,954 | +8,353 | 18,478 | 23,038 | 0.44% | +4,560 |
| ADOBE INC(ADBE) | 43,235 | 47,439 | +4,204 | 21,816 | 26,199 | 0.50% | +4,383 |
| INTUITIVE SURGICAL INC | 32,749 | 38,475 | +5,726 | 13,070 | 17,113 | 0.33% | +4,043 |
| BANK AMERICA CORP | 507,711 | 605,226 | +97,515 | 19,252 | 23,265 | 0.44% | +4,012 |
| TEXAS INSTRS INC(TXN) | 80,252 | 90,156 | +9,904 | 13,981 | 17,529 | 0.33% | +3,548 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,981 | 67,241 | +6,260 | 8,296 | 11,687 | 0.22% | +3,390 |
| GE VERNOVA INC(GEV) | 0 | 21,107 | +21,107 | 0 | 3,358 | 0.06% | +3,358 |
| COCA COLA CO(KO) | 304,901 | 351,568 | +46,667 | 18,654 | 21,934 | 0.42% | +3,280 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,987 | 29,457 | +4,470 | 10,445 | 13,686 | 0.26% | +3,241 |
| BOOKING HOLDINGS INC(BKNG) | 3,070 | 3,628 | +558 | 11,138 | 14,372 | 0.27% | +3,235 |
| PALO ALTO NETWORKS INC(PANW) | 26,930 | 32,412 | +5,482 | 7,652 | 10,884 | 0.21% | +3,233 |
| AMGEN INC(AMGN) | 50,831 | 56,518 | +5,687 | 14,452 | 17,618 | 0.34% | +3,166 |
| NEXTERA ENERGY INC(NEE) | 163,379 | 193,651 | +30,272 | 10,442 | 13,589 | 0.26% | +3,147 |
| ELEVANCE HEALTH INC(ELV) | 21,880 | 26,737 | +4,857 | 11,346 | 14,487 | 0.28% | +3,142 |
| NOVO-NORDISK A S(NVO) | 101,198 | 114,486 | +13,288 | 12,994 | 16,040 | 0.31% | +3,046 |
| ANALOG DEVICES INC(ADI) | 37,856 | 45,487 | +7,631 | 7,488 | 10,363 | 0.20% | +2,875 |
| UNITEDHEALTH GROUP INC(UNH) | 80,250 | 83,839 | +3,589 | 39,699 | 42,554 | 0.81% | +2,854 |
| PHILIP MORRIS INTL INC(PM) | 83,982 | 105,661 | +21,679 | 7,694 | 10,488 | 0.20% | +2,794 |
| BOSTON SCIENTIFIC CORP(BSX) | 124,682 | 144,824 | +20,142 | 8,539 | 11,134 | 0.21% | +2,595 |
| MICRON TECHNOLOGY INC(MU) | 79,488 | 90,554 | +11,066 | 9,371 | 11,907 | 0.23% | +2,536 |
| AMPHENOL CORP NEW | 61,456 | 144,648 | +83,192 | 7,089 | 9,612 | 0.18% | +2,523 |
| KLA CORP(KLAC) | 10,651 | 11,963 | +1,312 | 7,440 | 9,860 | 0.19% | +2,420 |
| ASTRAZENECA PLC(AZN) | 61,574 | 93,467 | +31,893 | 4,172 | 6,589 | 0.13% | +2,417 |
| ALTRIA GROUP INC(MO) | 104,492 | 154,767 | +50,275 | 4,558 | 6,969 | 0.13% | +2,411 |
| MERCK & CO INC(MRK) | 235,344 | 274,378 | +39,034 | 31,054 | 33,453 | 0.64% | +2,400 |
| WELLS FARGO CO NEW(WFC) | 226,481 | 261,247 | +34,766 | 13,127 | 15,505 | 0.30% | +2,378 |
| TJX COS INC NEW(TJX) | 106,434 | 120,008 | +13,574 | 10,795 | 13,131 | 0.25% | +2,336 |
| ARISTA NETWORKS INC | 23,317 | 26,052 | +2,735 | 6,761 | 9,054 | 0.17% | +2,292 |
| GOLDMAN SACHS GROUP INC(GS) | 23,701 | 26,834 | +3,133 | 9,900 | 12,077 | 0.23% | +2,177 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,094 | 13,625 | +1,531 | 11,737 | 13,905 | 0.26% | +2,168 |
| EATON CORP PLC(ETN) | 47,811 | 53,950 | +6,139 | 14,950 | 16,905 | 0.32% | +1,955 |
| MORGAN STANLEY(MS) | 94,877 | 114,002 | +19,125 | 8,934 | 10,882 | 0.21% | +1,949 |
| LOCKHEED MARTIN CORP(LMT) | 19,748 | 23,429 | +3,681 | 8,983 | 10,921 | 0.21% | +1,938 |
| MOODYS CORP(MCO) | 11,185 | 15,049 | +3,864 | 4,396 | 6,333 | 0.12% | +1,937 |
| REGENERON PHARMACEUTICALS(REGN) | 8,430 | 9,559 | +1,129 | 8,114 | 10,047 | 0.19% | +1,933 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,579 | 149,076 | +146,497 | 7,497 | 9,340 | 0.18% | +1,843 |
| LAM RESEARCH CORP(LRCX) | 13,826 | 14,794 | +968 | 13,433 | 15,230 | 0.29% | +1,797 |
| TRANE TECHNOLOGIES PLC(TT) | 25,008 | 28,653 | +3,645 | 7,507 | 9,280 | 0.18% | +1,773 |
| COLGATE PALMOLIVE CO(CL) | 62,046 | 76,857 | +14,811 | 5,587 | 7,319 | 0.14% | +1,731 |
| SYNOPSYS INC(SNPS) | 14,983 | 17,463 | +2,480 | 8,563 | 10,291 | 0.20% | +1,728 |
| AT&T INC(T) | 468,073 | 551,660 | +83,587 | 8,238 | 9,939 | 0.19% | +1,701 |
| NOVARTIS AG(NVS) | 58,419 | 69,774 | +11,355 | 5,651 | 7,324 | 0.14% | +1,673 |
| SOUTHERN CO(SO) | 79,643 | 95,450 | +15,807 | 5,714 | 7,372 | 0.14% | +1,658 |
| AFLAC INC(AFL) | 58,801 | 74,294 | +15,493 | 5,049 | 6,634 | 0.13% | +1,585 |
| CHEVRON CORP NEW(CVX) | 131,247 | 147,515 | +16,268 | 20,703 | 22,267 | 0.42% | +1,564 |
| LABCORP HOLDINGS INC(LH) | 0 | 7,684 | +7,684 | 0 | 1,564 | 0.03% | +1,564 |
| HDFC BANK LTD(HDB) | 24,982 | 46,326 | +21,344 | 1,398 | 2,953 | 0.06% | +1,555 |
| RTX CORPORATION(RTX) | 111,312 | 130,547 | +19,235 | 10,856 | 12,383 | 0.24% | +1,527 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,967 | 5,218 | +1,251 | 2,687 | 4,188 | 0.08% | +1,501 |
| DUKE ENERGY CORP NEW(DUK) | 57,209 | 72,928 | +15,719 | 5,533 | 7,023 | 0.13% | +1,490 |
| MCKESSON CORP(MCK) | 13,568 | 15,222 | +1,654 | 7,284 | 8,747 | 0.17% | +1,463 |
| AUTOMATIC DATA PROCESSING IN | 31,087 | 38,611 | +7,524 | 7,764 | 9,216 | 0.18% | +1,452 |
| VERISK ANALYTICS INC(VRSK) | 10,060 | 14,170 | +4,110 | 2,371 | 3,810 | 0.07% | +1,439 |
| S&P GLOBAL INC(SPGI) | 27,275 | 29,226 | +1,951 | 11,604 | 13,035 | 0.25% | +1,430 |
| CITIGROUP INC(C) | 152,194 | 176,340 | +24,146 | 9,625 | 11,053 | 0.21% | +1,428 |
| KIMBERLY-CLARK CORP(KMB) | 27,906 | 36,820 | +8,914 | 3,610 | 5,027 | 0.10% | +1,417 |
| CINTAS CORP(CTAS) | 9,979 | 11,811 | +1,832 | 6,856 | 8,257 | 0.16% | +1,401 |
| HUMANA INC(HUM) | 8,786 | 12,015 | +3,229 | 3,046 | 4,399 | 0.08% | +1,353 |
| AMERICAN WTR WKS CO INC NEW | 19,021 | 28,485 | +9,464 | 2,325 | 3,658 | 0.07% | +1,333 |
| FAIR ISAAC CORP(FICO) | 2,150 | 2,674 | +524 | 2,687 | 3,976 | 0.08% | +1,290 |
| CELESTICA INC(CLS) | 0 | 22,515 | +22,515 | 0 | 1,288 | 0.02% | +1,288 |
| SCHWAB STRATEGIC TR | 0 | 33,956 | +33,956 | 0 | 1,279 | 0.02% | +1,279 |
| SERVICENOW INC(NOW) | 20,143 | 21,192 | +1,049 | 15,357 | 16,632 | 0.32% | +1,274 |
| PFIZER INC(PFE) | 309,761 | 357,546 | +47,785 | 8,596 | 9,822 | 0.19% | +1,226 |
| ZOETIS INC(ZTS) | 45,582 | 51,771 | +6,189 | 7,713 | 8,899 | 0.17% | +1,186 |
| GENERAL DYNAMICS CORP(GD) | 24,394 | 27,802 | +3,408 | 6,891 | 8,065 | 0.15% | +1,174 |
| EMERSON ELEC CO(EMR) | 53,176 | 65,473 | +12,297 | 6,031 | 7,203 | 0.14% | +1,172 |
| VANGUARD STAR FDS | 0 | 19,335 | +19,335 | 0 | 1,166 | 0.02% | +1,166 |
| WILLIAMS COS INC(WMB) | 85,888 | 105,812 | +19,924 | 3,347 | 4,497 | 0.09% | +1,150 |
| MARSH & MCLENNAN COS INC(MRSH) | 44,050 | 48,500 | +4,450 | 9,073 | 10,220 | 0.19% | +1,146 |
| CHUBB LIMITED COM | 30,946 | 35,974 | +5,028 | 8,019 | 9,165 | 0.17% | +1,146 |
| OLD REP INTL CORP(ORI) | 31,407 | 68,348 | +36,941 | 965 | 2,109 | 0.04% | +1,144 |
| DANAHER CORPORATION(DHR) | 52,013 | 56,633 | +4,620 | 12,989 | 14,103 | 0.27% | +1,114 |
| SHELL PLC(SHEL) | 94,617 | 104,637 | +10,020 | 6,343 | 7,455 | 0.14% | +1,112 |
| ICICI BANK LIMITED(IBN) | 188,558 | 211,862 | +23,304 | 4,980 | 6,041 | 0.12% | +1,061 |
| GENERAL MTRS CO(GM) | 126,325 | 146,123 | +19,798 | 5,729 | 6,784 | 0.13% | +1,055 |
| KINDER MORGAN INC DEL(KMI) | 105,539 | 151,021 | +45,482 | 1,936 | 2,989 | 0.06% | +1,053 |
| T-MOBILE US INC(TMUS) | 44,809 | 47,549 | +2,740 | 7,314 | 8,366 | 0.16% | +1,052 |
| MODERNA INC(MRNA) | 24,165 | 30,504 | +6,339 | 2,575 | 3,622 | 0.07% | +1,047 |
| TERADYNE INC(TER) | 13,838 | 17,703 | +3,865 | 1,561 | 2,606 | 0.05% | +1,045 |
| THE TRADE DESK INC(TTD) | 37,755 | 44,411 | +6,656 | 3,301 | 4,337 | 0.08% | +1,036 |