Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 293,042 | 675,720 | +382,678 | 50,251 | 142,320 | 2.70% | +92,069 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,323 | 993,278 | +973,955 | 1,733 | 90,885 | 1.72% | +89,151 |
| APPLIED MATLS INC | 439,829 | 756,495 | +316,666 | 90,706 | 178,525 | 3.38% | +87,819 |
| QUALCOMM INC(QCOM) | 560,149 | 885,234 | +325,085 | 94,833 | 176,321 | 3.34% | +81,488 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,203 | 256,410 | +241,207 | 5,270 | 77,797 | 1.47% | +72,528 |
| MARSH & MCLENNAN COS INC(MRSH) | 67,493 | 400,972 | +333,479 | 13,902 | 84,493 | 1.60% | +70,591 |
| TESLA INC(TSLA) | 716,412 | 968,939 | +252,527 | 125,938 | 191,734 | 3.63% | +65,796 |
| SNAP INC(SNAP) | 11,334,804 | 11,346,072 | +11,268 | 130,124 | 188,458 | 3.57% | +58,335 |
| ANALOG DEVICES INC(ADI) | 26,843 | 271,028 | +244,185 | 5,309 | 61,865 | 1.17% | +56,556 |
| DUPONT DE NEMOURS INC(DD) | 5,089 | 640,245 | +635,156 | 390 | 51,533 | 0.98% | +51,143 |
| AMGEN INC(AMGN) | 49,414 | 205,672 | +156,258 | 14,049 | 64,262 | 1.22% | +50,213 |
| MORGAN STANLEY(MS) | 229,007 | 732,480 | +503,473 | 21,563 | 71,190 | 1.35% | +49,626 |
| UNION PAC CORP(UNP) | 18,606 | 216,972 | +198,366 | 4,576 | 49,092 | 0.93% | +44,516 |
| HOME DEPOT INC(HD) | 64,924 | 191,282 | +126,358 | 24,905 | 65,847 | 1.25% | +40,942 |
| UBER TECHNOLOGIES INC(UBER) | 109,447 | 564,123 | +454,676 | 8,426 | 41,000 | 0.78% | +32,574 |
| TEXAS INSTRS INC(TXN) | 25,674 | 190,093 | +164,419 | 4,473 | 36,979 | 0.70% | +32,506 |
| ARISTA NETWORKS INC | 3,925 | 93,254 | +89,329 | 1,138 | 32,684 | 0.62% | +31,545 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,392 | 467,494 | +443,102 | 1,729 | 32,678 | 0.62% | +30,949 |
| SYNOPSYS INC(SNPS) | 42,320 | 89,299 | +46,979 | 24,186 | 53,138 | 1.01% | +28,952 |
| NETFLIX INC(NFLX) | 65,626 | 100,959 | +35,333 | 39,857 | 68,135 | 1.29% | +28,279 |
| AMAZON COM INC(AMZN) | 2,119,456 | 2,117,647 | -1,809 | 382,307 | 409,235 | 7.76% | +26,928 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,094 | 65,505 | +54,411 | 4,637 | 30,704 | 0.58% | +26,066 |
| NIKE INC(NKE) | 32,017 | 379,111 | +347,094 | 3,009 | 28,574 | 0.54% | +25,565 |
| DEXCOM INC(DXCM) | 13,086 | 205,453 | +192,367 | 1,815 | 23,294 | 0.44% | +21,479 |
| CVS HEALTH CORP(CVS) | 26,211 | 391,145 | +364,934 | 2,091 | 23,101 | 0.44% | +21,010 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 27,300 | 335,766 | +308,466 | 2,001 | 22,832 | 0.43% | +20,831 |
| S&P GLOBAL INC(SPGI) | 43,349 | 84,564 | +41,215 | 18,443 | 37,716 | 0.71% | +19,273 |
| DOLLAR TREE INC(DLTR) | 19,478 | 201,393 | +181,915 | 2,593 | 21,503 | 0.41% | +18,909 |
| EMERSON ELEC CO(EMR) | 619 | 159,690 | +159,071 | 70 | 17,591 | 0.33% | +17,521 |
| CROWDSTRIKE HLDGS INC(CRWD) | 53,905 | 86,558 | +32,653 | 17,281 | 33,168 | 0.63% | +15,887 |
| SCHWAB CHARLES CORP(SCHW) | 163,666 | 357,836 | +194,170 | 11,840 | 26,369 | 0.50% | +14,529 |
| WESTERN DIGITAL CORP.(WDC) | 523,730 | 656,109 | +132,379 | 35,739 | 49,713 | 0.94% | +13,974 |
| REGENERON PHARMACEUTICALS(REGN) | 5,429 | 17,922 | +12,493 | 5,225 | 18,837 | 0.36% | +13,611 |
| PNC FINL SVCS GROUP INC(PNC) | 60,841 | 145,044 | +84,203 | 9,832 | 22,551 | 0.43% | +12,720 |
| EATON CORP PLC(ETN) | 101,214 | 140,125 | +38,911 | 31,648 | 43,936 | 0.83% | +12,289 |
| SALESFORCE INC(CRM) | 22,246 | 72,668 | +50,422 | 6,700 | 18,683 | 0.35% | +11,983 |
| COINBASE GLOBAL INC(COIN) | 39,604 | 88,260 | +48,656 | 10,500 | 19,614 | 0.37% | +9,114 |
| LIGHT & WONDER INC(LNWO) | 133,000 | 204,403 | +71,403 | 13,578 | 21,438 | 0.41% | +7,860 |
| BOSTON SCIENTIFIC CORP(BSX) | 789,679 | 775,775 | -13,904 | 54,085 | 59,742 | 1.13% | +5,657 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,227 | 8,463 | +5,236 | 3,643 | 8,937 | 0.17% | +5,295 |
| JOHNSON & JOHNSON(JNJ) | 355,806 | 419,108 | +63,302 | 56,285 | 61,257 | 1.16% | +4,972 |
| PPG INDS INC(PPG) | 1,928 | 39,224 | +37,296 | 279 | 4,938 | 0.09% | +4,659 |
| ECOLAB INC(ECL) | 9,563 | 28,527 | +18,964 | 2,208 | 6,789 | 0.13% | +4,581 |
| AVERY DENNISON CORP | 2,329 | 21,728 | +19,399 | 520 | 4,751 | 0.09% | +4,231 |
| BIOGEN INC(BIIB) | 25,314 | 40,951 | +15,637 | 5,458 | 9,493 | 0.18% | +4,035 |
| BOOKING HOLDINGS INC(BKNG) | 6,257 | 6,684 | +427 | 22,700 | 26,479 | 0.50% | +3,779 |
| LINDE PLC(LIN) | 12,632 | 21,382 | +8,750 | 5,865 | 9,383 | 0.18% | +3,517 |
| NVIDIA CORPORATION(NVDA) | 107,390 | 813,109 | +705,719 | 97,033 | 100,451 | 1.90% | +3,418 |
| SERVICENOW INC(NOW) | 24,474 | 27,348 | +2,874 | 18,659 | 21,514 | 0.41% | +2,855 |
| GENERAC HLDGS INC(GNRC) | 0 | 21,200 | +21,200 | 0 | 2,803 | 0.05% | +2,803 |
| STARBUCKS CORP(SBUX) | 186,766 | 254,135 | +67,369 | 17,069 | 19,784 | 0.37% | +2,716 |
| FREEPORT-MCMORAN INC(FCX) | 460,901 | 500,109 | +39,208 | 21,672 | 24,305 | 0.46% | +2,634 |
| NVR INC(NVR) | 48 | 383 | +335 | 389 | 2,906 | 0.06% | +2,518 |
| BECTON DICKINSON & CO(BDX) | 16,117 | 27,364 | +11,247 | 3,988 | 6,395 | 0.12% | +2,407 |
| NEWS CORP NEW(NWS) | 165,038 | 233,558 | +68,520 | 4,321 | 6,439 | 0.12% | +2,118 |
| NEWMONT CORP(NEM) | 19,226 | 62,858 | +43,632 | 689 | 2,632 | 0.05% | +1,943 |
| NUCOR CORP(NUE) | 682 | 12,245 | +11,563 | 135 | 1,936 | 0.04% | +1,801 |
| ELEVANCE HEALTH INC(ELV) | 8,690 | 11,150 | +2,460 | 4,506 | 6,042 | 0.11% | +1,536 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 22,822 | 33,867 | +11,045 | 3,136 | 4,636 | 0.09% | +1,500 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,422 | 13,557 | +3,135 | 6,057 | 7,497 | 0.14% | +1,440 |
| AUTODESK INC | 8,120 | 14,282 | +6,162 | 2,115 | 3,534 | 0.07% | +1,419 |
| ARCHER DANIELS MIDLAND CO | 126,449 | 154,717 | +28,268 | 7,942 | 9,353 | 0.18% | +1,410 |
| AMERICAN EXPRESS CO(AXP) | 13,474 | 18,827 | +5,353 | 3,068 | 4,359 | 0.08% | +1,291 |
| KENVUE INC(KVUE) | 0 | 70,423 | +70,423 | 0 | 1,280 | 0.02% | +1,280 |
| PALO ALTO NETWORKS INC(PANW) | 10,747 | 12,780 | +2,033 | 3,054 | 4,333 | 0.08% | +1,279 |
| ORACLE CORP(ORCL) | 42,761 | 46,182 | +3,421 | 5,371 | 6,521 | 0.12% | +1,150 |
| GARMIN LTD(GRMN) | 8,696 | 14,740 | +6,044 | 1,295 | 2,401 | 0.05% | +1,107 |
| CAE INC(CAE) | 0 | 57,922 | +57,922 | 0 | 1,076 | 0.02% | +1,076 |
| ALCON AG(ALC) | 31,025 | 39,269 | +8,244 | 2,574 | 3,506 | 0.07% | +931 |
| INTUITIVE SURGICAL INC | 9,315 | 10,380 | +1,065 | 3,718 | 4,618 | 0.09% | +900 |
| FLUTTER ENTMT PLC(FLUT) | 2,832 | 7,591 | +4,759 | 565 | 1,388 | 0.03% | +823 |
| PROLOGIS INC.(PLD) | 30,928 | 43,107 | +12,179 | 4,027 | 4,841 | 0.09% | +814 |
| DATADOG INC(DDOG) | 104,747 | 106,054 | +1,307 | 12,947 | 13,754 | 0.26% | +807 |
| MONOLITHIC PWR SYS INC(MPWR) | 574 | 1,432 | +858 | 389 | 1,177 | 0.02% | +788 |
| DIGITAL RLTY TR INC(DLR) | 20,991 | 24,892 | +3,901 | 3,024 | 3,785 | 0.07% | +761 |
| TRACTOR SUPPLY CO(TSCO) | 5,195 | 7,854 | +2,659 | 1,360 | 2,121 | 0.04% | +761 |
| THE CIGNA GROUP(CI) | 8,992 | 12,008 | +3,016 | 3,266 | 3,969 | 0.08% | +704 |
| CLEAN HARBORS INC(CLH) | 25,600 | 25,861 | +261 | 5,154 | 5,848 | 0.11% | +695 |
| FMC CORP(FMC) | 243 | 11,835 | +11,592 | 15 | 681 | 0.01% | +666 |
| AMPHENOL CORP NEW | 18,180 | 40,258 | +22,078 | 2,097 | 2,712 | 0.05% | +615 |
| NEWS CORP NEW(NWS) | 19,695 | 39,495 | +19,800 | 533 | 1,121 | 0.02% | +588 |
| VENTAS INC(VTR) | 40,509 | 45,543 | +5,034 | 1,764 | 2,335 | 0.04% | +571 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,399 | 15,312 | +4,913 | 894 | 1,458 | 0.03% | +564 |
| ALBEMARLE CORP(ALB) | 558 | 6,622 | +6,064 | 74 | 633 | 0.01% | +559 |
| VERISK ANALYTICS INC(VRSK) | 9,689 | 10,518 | +829 | 2,284 | 2,835 | 0.05% | +551 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 69,351 | 85,202 | +15,851 | 3,519 | 4,050 | 0.08% | +531 |
| KINDER MORGAN INC DEL(KMI) | 36,828 | 60,060 | +23,232 | 675 | 1,193 | 0.02% | +518 |
| FERROVIAL SE ORD SHS | 0 | 13,074 | +13,074 | 0 | 508 | 0.01% | +508 |
| FISERV INC(FISV) | 375,787 | 406,356 | +30,569 | 60,058 | 60,563 | 1.15% | +505 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,078 | +3,078 | 0 | 492 | 0.01% | +492 |
| FIDELITY NATL INFORMATION SV(FIS) | 27,129 | 33,152 | +6,023 | 2,012 | 2,498 | 0.05% | +486 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,087 | 3,921 | +1,834 | 826 | 1,292 | 0.02% | +466 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,253 | +2,253 | 0 | 459 | 0.01% | +459 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,290 | 5,440 | +3,150 | 502 | 961 | 0.02% | +458 |
| NXP SEMICONDUCTORS N V COM | 7,100 | 8,226 | +1,126 | 1,759 | 2,214 | 0.04% | +454 |
| FASTENAL CO(FAST) | 12,282 | 22,132 | +9,850 | 947 | 1,391 | 0.03% | +443 |
| MICRON TECHNOLOGY INC(MU) | 30,821 | 30,952 | +131 | 3,633 | 4,071 | 0.08% | +438 |
| MERCADOLIBRE INC(MELI) | 2,434 | 2,501 | +67 | 3,680 | 4,110 | 0.08% | +430 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 15,940 | 21,151 | +5,211 | 1,115 | 1,541 | 0.03% | +426 |
| UDR INC(UDR) | 27,714 | 35,361 | +7,647 | 1,037 | 1,455 | 0.03% | +418 |