Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 175,017 | 1,853,356 | +1,678,339 | 158,138 | 228,964 | 5.37% | +70,825 |
| APPLE INC(AAPL) | 0 | 1,115,004 | +1,115,004 | 0 | 234,842 | 5.51% | +234,842 |
| MICROSOFT CORP(MSFT) | 510,501 | 542,950 | +32,449 | 214,778 | 242,671 | 5.69% | +27,893 |
| ALPHABET INC(GOOG) | 515,874 | 528,436 | +12,562 | 77,861 | 96,255 | 2.26% | +18,394 |
| ALPHABET INC(GOOG) | 359,409 | 378,421 | +19,012 | 54,724 | 69,410 | 1.63% | +14,686 |
| ELI LILLY & CO(LLY) | 69,767 | 74,103 | +4,336 | 54,276 | 67,091 | 1.57% | +12,815 |
| AMAZON COM INC(AMZN) | 571,434 | 596,852 | +25,418 | 103,075 | 115,342 | 2.70% | +12,267 |
| BROADCOM INC(AVGO) | 25,758 | 27,111 | +1,353 | 34,140 | 43,527 | 1.02% | +9,386 |
| META PLATFORMS INC(META) | 99,499 | 108,426 | +8,927 | 48,315 | 54,671 | 1.28% | +6,356 |
| SEMPRA(SRE) | 0 | 138,577 | +138,577 | 0 | 10,540 | 0.25% | +10,540 |
| TESLA INC(TSLA) | 0 | 108,513 | +108,513 | 0 | 21,473 | 0.50% | +21,473 |
| AT&T INC(T) | 0 | 915,410 | +915,410 | 0 | 17,493 | 0.41% | +17,493 |
| NOVO-NORDISK A S(NVO) | 167,817 | 181,494 | +13,677 | 21,548 | 25,906 | 0.61% | +4,359 |
| CHUBB LIMITED COM | 39,080 | 55,132 | +16,052 | 10,127 | 14,063 | 0.33% | +3,936 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 67,976 | 75,639 | +7,663 | 9,248 | 13,147 | 0.31% | +3,899 |
| APPLIED MATLS INC | 100,047 | 103,540 | +3,493 | 20,633 | 24,435 | 0.57% | +3,802 |
| ELEVANCE HEALTH INC(ELV) | 0 | 25,046 | +25,046 | 0 | 13,571 | 0.32% | +13,571 |
| NETFLIX INC(NFLX) | 36,763 | 38,623 | +1,860 | 22,327 | 26,066 | 0.61% | +3,739 |
| ORACLE CORP(ORCL) | 160,054 | 168,692 | +8,638 | 20,104 | 23,819 | 0.56% | +3,715 |
| TJX COS INC NEW(TJX) | 138,011 | 160,062 | +22,051 | 13,997 | 17,623 | 0.41% | +3,626 |
| QUALCOMM INC(QCOM) | 103,480 | 105,249 | +1,769 | 17,519 | 20,963 | 0.49% | +3,444 |
| ADOBE INC(ADBE) | 0 | 43,295 | +43,295 | 0 | 24,052 | 0.56% | +24,052 |
| BOSTON SCIENTIFIC CORP(BSX) | 194,983 | 216,462 | +21,479 | 13,354 | 16,670 | 0.39% | +3,315 |
| TEXAS INSTRS INC(TXN) | 62,037 | 72,472 | +10,435 | 10,808 | 14,098 | 0.33% | +3,290 |
| COMCAST CORP NEW(CCZ) | 0 | 410,122 | +410,122 | 0 | 16,060 | 0.38% | +16,060 |
| INTUITIVE SURGICAL INC | 35,116 | 38,267 | +3,151 | 14,015 | 17,023 | 0.40% | +3,009 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,447 | +4,447 | 0 | 17,618 | 0.41% | +17,618 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,885 | 14,806 | +1,921 | 12,505 | 15,143 | 0.36% | +2,638 |
| T-MOBILE US INC(TMUS) | 0 | 89,554 | +89,554 | 0 | 15,778 | 0.37% | +15,778 |
| MORGAN STANLEY(MS) | 119,526 | 142,063 | +22,537 | 11,255 | 13,807 | 0.32% | +2,553 |
| SYNOPSYS INC(SNPS) | 0 | 15,449 | +15,449 | 0 | 9,193 | 0.22% | +9,193 |
| HDFC BANK LTD(HDB) | 0 | 80,186 | +80,186 | 0 | 5,158 | 0.12% | +5,158 |
| ASTRAZENECA PLC(AZN) | 0 | 107,740 | +107,740 | 0 | 8,403 | 0.20% | +8,403 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 64,743 | +64,743 | 0 | 13,643 | 0.32% | +13,643 |
| NOVARTIS AG(NVS) | 0 | 140,957 | +140,957 | 0 | 15,006 | 0.35% | +15,006 |
| JD.COM INC(JD) | 0 | 82,493 | +82,493 | 0 | 2,132 | 0.05% | +2,132 |
| DT MIDSTREAM INC(DTM) | 0 | 72,923 | +72,923 | 0 | 5,180 | 0.12% | +5,180 |
| LAM RESEARCH CORP(LRCX) | 14,586 | 15,256 | +670 | 14,171 | 16,245 | 0.38% | +2,074 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 43,196 | +43,196 | 0 | 19,538 | 0.46% | +19,538 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 78,615 | +78,615 | 0 | 40,035 | 0.94% | +40,035 |
| MONDELEZ INTL INC(MDLZ) | 136,693 | 175,438 | +38,745 | 9,569 | 11,481 | 0.27% | +1,912 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,660 | +26,660 | 0 | 9,038 | 0.21% | +9,038 |
| ARISTA NETWORKS INC | 0 | 25,321 | +25,321 | 0 | 8,874 | 0.21% | +8,874 |
| UBER TECHNOLOGIES INC(UBER) | 148,042 | 181,720 | +33,678 | 11,398 | 13,207 | 0.31% | +1,810 |
| AMGEN INC(AMGN) | 0 | 43,459 | +43,459 | 0 | 13,579 | 0.32% | +13,579 |
| CORNING INC(GLW) | 0 | 177,205 | +177,205 | 0 | 6,884 | 0.16% | +6,884 |
| S&P GLOBAL INC(SPGI) | 44,031 | 45,965 | +1,934 | 18,733 | 20,501 | 0.48% | +1,768 |
| COSTCO WHSL CORP NEW(COST) | 0 | 11,013 | +11,013 | 0 | 9,361 | 0.22% | +9,361 |
| SERVICENOW INC(NOW) | 21,127 | 22,653 | +1,526 | 16,107 | 17,820 | 0.42% | +1,713 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 451,121 | +451,121 | 0 | 6,050 | 0.14% | +6,050 |
| WABTEC(WAB) | 42,196 | 49,553 | +7,357 | 6,147 | 7,832 | 0.18% | +1,685 |
| BAKER HUGHES COMPANY(BKR) | 0 | 152,921 | +152,921 | 0 | 5,378 | 0.13% | +5,378 |
| HSBC HLDGS PLC(HSBC) | 160,897 | 183,613 | +22,716 | 6,333 | 7,987 | 0.19% | +1,654 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 21,162 | +21,162 | 0 | 9,919 | 0.23% | +9,919 |
| WALMART INC(WMT) | 0 | 56,855 | +56,855 | 0 | 3,850 | 0.09% | +3,850 |
| HUMANA INC(HUM) | 0 | 11,767 | +11,767 | 0 | 4,397 | 0.10% | +4,397 |
| ATMOS ENERGY CORP(ATO) | 0 | 47,269 | +47,269 | 0 | 5,514 | 0.13% | +5,514 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 53,290 | +53,290 | 0 | 8,089 | 0.19% | +8,089 |
| KLA CORP(KLAC) | 12,079 | 12,146 | +67 | 8,438 | 10,014 | 0.23% | +1,576 |
| BARCLAYS PLC | 0 | 143,491 | +143,491 | 0 | 1,537 | 0.04% | +1,537 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 40,741 | +40,741 | 0 | 8,240 | 0.19% | +8,240 |
| UNILEVER PLC(UL) | 110,836 | 128,226 | +17,390 | 5,563 | 7,051 | 0.17% | +1,488 |
| XYLEM INC(XYL) | 54,009 | 62,207 | +8,198 | 6,980 | 8,437 | 0.20% | +1,457 |
| PFIZER INC(PFE) | 0 | 369,434 | +369,434 | 0 | 10,337 | 0.24% | +10,337 |
| BERKSHIRE HATHAWAY INC DEL | 16,317 | 20,385 | +4,068 | 6,862 | 8,293 | 0.19% | +1,431 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 22,433 | +22,433 | 0 | 1,971 | 0.05% | +1,971 |
| GLOBE LIFE INC | 0 | 31,132 | +31,132 | 0 | 2,562 | 0.06% | +2,562 |
| OWENS CORNING NEW(OC) | 0 | 7,922 | +7,922 | 0 | 1,376 | 0.03% | +1,376 |
| IRON MTN INC DEL(IRM) | 0 | 57,912 | +57,912 | 0 | 5,190 | 0.12% | +5,190 |
| US BANCORP DEL(USB) | 0 | 190,473 | +190,473 | 0 | 7,562 | 0.18% | +7,562 |
| ANALOG DEVICES INC(ADI) | 0 | 30,506 | +30,506 | 0 | 6,963 | 0.16% | +6,963 |
| PROCTER AND GAMBLE CO(PG) | 0 | 25,674 | +25,674 | 0 | 4,234 | 0.10% | +4,234 |
| RELX PLC(RELX) | 0 | 214,261 | +214,261 | 0 | 9,830 | 0.23% | +9,830 |
| MICRON TECHNOLOGY INC(MU) | 143,639 | 138,019 | -5,620 | 16,934 | 18,154 | 0.43% | +1,220 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 31,293 | +31,293 | 0 | 4,316 | 0.10% | +4,316 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 145,626 | +145,626 | 0 | 10,731 | 0.25% | +10,731 |
| THOMSON REUTERS CORP.(TRI) | 0 | 6,538 | +6,538 | 0 | 1,102 | 0.03% | +1,102 |
| AMERICAN EXPRESS CO(AXP) | 69,362 | 72,958 | +3,596 | 15,793 | 16,894 | 0.40% | +1,100 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 22,798 | +22,798 | 0 | 4,566 | 0.11% | +4,566 |
| WELLTOWER INC(WELL) | 0 | 67,054 | +67,054 | 0 | 6,990 | 0.16% | +6,990 |
| AUTOZONE INC(AZO) | 1,301 | 1,747 | +446 | 4,101 | 5,178 | 0.12% | +1,077 |
| ICICI BANK LIMITED(IBN) | 0 | 281,339 | +281,339 | 0 | 8,105 | 0.19% | +8,105 |
| US FOODS HLDG CORP(USFD) | 0 | 49,453 | +49,453 | 0 | 2,620 | 0.06% | +2,620 |
| DANAHER CORPORATION(DHR) | 0 | 43,040 | +43,040 | 0 | 10,753 | 0.25% | +10,753 |
| KEURIG DR PEPPER INC(KDP) | 0 | 181,423 | +181,423 | 0 | 6,060 | 0.14% | +6,060 |
| BANK AMERICA CORP | 0 | 88,519 | +88,519 | 0 | 3,520 | 0.08% | +3,520 |
| BECTON DICKINSON & CO(BDX) | 0 | 38,348 | +38,348 | 0 | 8,962 | 0.21% | +8,962 |
| AMPHENOL CORP NEW | 0 | 93,506 | +93,506 | 0 | 6,300 | 0.15% | +6,300 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 32,521 | +32,521 | 0 | 2,866 | 0.07% | +2,866 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,908 | +3,908 | 0 | 3,783 | 0.09% | +3,783 |
| LAMB WESTON HLDGS INC(LW) | 0 | 18,896 | +18,896 | 0 | 1,589 | 0.04% | +1,589 |
| BANK NEW YORK MELLON CORP | 0 | 178,133 | +178,133 | 0 | 10,668 | 0.25% | +10,668 |
| CHENIERE ENERGY INC(LNG) | 0 | 20,031 | +20,031 | 0 | 3,502 | 0.08% | +3,502 |
| VISA INC(V) | 137,044 | 149,221 | +12,177 | 38,246 | 39,166 | 0.92% | +920 |
| KB FINL GROUP INC(KB) | 0 | 72,204 | +72,204 | 0 | 4,087 | 0.10% | +4,087 |
| FIRST SOLAR INC(FSLR) | 0 | 13,897 | +13,897 | 0 | 3,133 | 0.07% | +3,133 |
| FAIR ISAAC CORP(FICO) | 0 | 2,446 | +2,446 | 0 | 3,641 | 0.09% | +3,641 |
| DOVER CORP(DOV) | 0 | 29,998 | +29,998 | 0 | 5,413 | 0.13% | +5,413 |
| EATON CORP PLC(ETN) | 28,775 | 31,455 | +2,680 | 8,997 | 9,863 | 0.23% | +866 |
| AMERIPRISE FINL INC(AMP) | 0 | 16,068 | +16,068 | 0 | 6,864 | 0.16% | +6,864 |