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) | 1,015,842 | 1,115,004 | +99,162 | 174,197 | 234,842 | 5.51% | +60,646 |
| 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) | 76,760 | 138,577 | +61,817 | 5,514 | 10,540 | 0.25% | +5,026 |
| TESLA INC(TSLA) | 96,257 | 108,513 | +12,256 | 16,921 | 21,473 | 0.50% | +4,552 |
| AT&T INC(T) | 742,509 | 915,410 | +172,901 | 13,068 | 17,493 | 0.41% | +4,425 |
| 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) | 18,928 | 25,046 | +6,118 | 9,815 | 13,571 | 0.32% | +3,756 |
| 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) | 40,877 | 43,295 | +2,418 | 20,627 | 24,052 | 0.56% | +3,426 |
| 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) | 298,121 | 410,122 | +112,001 | 12,924 | 16,060 | 0.38% | +3,137 |
| INTUITIVE SURGICAL INC | 35,116 | 38,267 | +3,151 | 14,015 | 17,023 | 0.40% | +3,009 |
| BOOKING HOLDINGS INC(BKNG) | 4,101 | 4,447 | +346 | 14,879 | 17,618 | 0.41% | +2,740 |
| 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) | 80,721 | 89,554 | +8,833 | 13,175 | 15,778 | 0.37% | +2,602 |
| MORGAN STANLEY(MS) | 119,526 | 142,063 | +22,537 | 11,255 | 13,807 | 0.32% | +2,553 |
| SYNOPSYS INC(SNPS) | 11,628 | 15,449 | +3,821 | 6,645 | 9,193 | 0.22% | +2,548 |
| HDFC BANK LTD(HDB) | 48,652 | 80,186 | +31,534 | 2,723 | 5,158 | 0.12% | +2,435 |
| ASTRAZENECA PLC(AZN) | 91,133 | 107,740 | +16,607 | 6,174 | 8,403 | 0.20% | +2,228 |
| MARSH & MCLENNAN COS INC(MRSH) | 55,567 | 64,743 | +9,176 | 11,446 | 13,643 | 0.32% | +2,197 |
| NOVARTIS AG(NVS) | 132,747 | 140,957 | +8,210 | 12,841 | 15,006 | 0.35% | +2,166 |
| DT MIDSTREAM INC(DTM) | 50,442 | 72,923 | +22,481 | 3,082 | 5,180 | 0.12% | +2,098 |
| LAM RESEARCH CORP(LRCX) | 14,586 | 15,256 | +670 | 14,171 | 16,245 | 0.38% | +2,074 |
| GOLDMAN SACHS GROUP INC(GS) | 41,930 | 43,196 | +1,266 | 17,514 | 19,538 | 0.46% | +2,024 |
| UNITEDHEALTH GROUP INC(UNH) | 77,023 | 78,615 | +1,592 | 38,103 | 40,035 | 0.94% | +1,932 |
| MONDELEZ INTL INC(MDLZ) | 136,693 | 175,438 | +38,745 | 9,569 | 11,481 | 0.27% | +1,912 |
| PALO ALTO NETWORKS INC(PANW) | 25,210 | 26,660 | +1,450 | 7,163 | 9,038 | 0.21% | +1,875 |
| ARISTA NETWORKS INC | 24,274 | 25,321 | +1,047 | 7,039 | 8,874 | 0.21% | +1,835 |
| UBER TECHNOLOGIES INC(UBER) | 148,042 | 181,720 | +33,678 | 11,398 | 13,207 | 0.31% | +1,810 |
| AMGEN INC(AMGN) | 41,437 | 43,459 | +2,022 | 11,782 | 13,579 | 0.32% | +1,797 |
| CORNING INC(GLW) | 154,565 | 177,205 | +22,640 | 5,094 | 6,884 | 0.16% | +1,790 |
| S&P GLOBAL INC(SPGI) | 44,031 | 45,965 | +1,934 | 18,733 | 20,501 | 0.48% | +1,768 |
| COSTCO WHSL CORP NEW(COST) | 10,420 | 11,013 | +593 | 7,634 | 9,361 | 0.22% | +1,727 |
| SERVICENOW INC(NOW) | 21,127 | 22,653 | +1,526 | 16,107 | 17,820 | 0.42% | +1,713 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 368,972 | 451,121 | +82,149 | 4,343 | 6,050 | 0.14% | +1,707 |
| WABTEC(WAB) | 42,196 | 49,553 | +7,357 | 6,147 | 7,832 | 0.18% | +1,685 |
| BAKER HUGHES COMPANY(BKR) | 111,007 | 152,921 | +41,914 | 3,719 | 5,378 | 0.13% | +1,660 |
| HSBC HLDGS PLC(HSBC) | 160,897 | 183,613 | +22,716 | 6,333 | 7,987 | 0.19% | +1,654 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,793 | 21,162 | +1,369 | 8,274 | 9,919 | 0.23% | +1,646 |
| WALMART INC(WMT) | 37,005 | 56,855 | +19,850 | 2,227 | 3,850 | 0.09% | +1,623 |
| HUMANA INC(HUM) | 8,022 | 11,767 | +3,745 | 2,781 | 4,397 | 0.10% | +1,615 |
| ATMOS ENERGY CORP(ATO) | 32,799 | 47,269 | +14,470 | 3,899 | 5,514 | 0.13% | +1,615 |
| SIMON PPTY GROUP INC NEW(SPG) | 41,381 | 53,290 | +11,909 | 6,476 | 8,089 | 0.19% | +1,614 |
| 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) | 33,475 | 40,741 | +7,266 | 6,705 | 8,240 | 0.19% | +1,535 |
| 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) | 320,093 | 369,434 | +49,341 | 8,883 | 10,337 | 0.24% | +1,454 |
| BERKSHIRE HATHAWAY INC DEL | 16,317 | 20,385 | +4,068 | 6,862 | 8,293 | 0.19% | +1,431 |
| BJS WHSL CLUB HLDGS INC(BJ) | 7,264 | 22,433 | +15,169 | 550 | 1,971 | 0.05% | +1,421 |
| GLOBE LIFE INC | 10,107 | 31,132 | +21,025 | 1,176 | 2,562 | 0.06% | +1,385 |
| OWENS CORNING NEW(OC) | 0 | 7,922 | +7,922 | 0 | 1,376 | 0.03% | +1,376 |
| IRON MTN INC DEL(IRM) | 47,736 | 57,912 | +10,176 | 3,829 | 5,190 | 0.12% | +1,361 |
| US BANCORP DEL(USB) | 138,965 | 190,473 | +51,508 | 6,212 | 7,562 | 0.18% | +1,350 |
| ANALOG DEVICES INC(ADI) | 28,386 | 30,506 | +2,120 | 5,614 | 6,963 | 0.16% | +1,349 |
| PROCTER AND GAMBLE CO(PG) | 18,305 | 25,674 | +7,369 | 2,970 | 4,234 | 0.10% | +1,264 |
| RELX PLC(RELX) | 198,482 | 214,261 | +15,779 | 8,592 | 9,830 | 0.23% | +1,238 |
| MICRON TECHNOLOGY INC(MU) | 143,639 | 138,019 | -5,620 | 16,934 | 18,154 | 0.43% | +1,220 |
| DELL TECHNOLOGIES INC(DELL) | 27,397 | 31,293 | +3,896 | 3,126 | 4,316 | 0.10% | +1,189 |
| SCHWAB CHARLES CORP(SCHW) | 132,421 | 145,626 | +13,205 | 9,579 | 10,731 | 0.25% | +1,152 |
| 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) | 18,770 | 22,798 | +4,028 | 3,470 | 4,566 | 0.11% | +1,096 |
| WELLTOWER INC(WELL) | 63,202 | 67,054 | +3,852 | 5,906 | 6,990 | 0.16% | +1,085 |
| AUTOZONE INC(AZO) | 1,301 | 1,747 | +446 | 4,101 | 5,178 | 0.12% | +1,077 |
| ICICI BANK LIMITED(IBN) | 266,561 | 281,339 | +14,778 | 7,040 | 8,105 | 0.19% | +1,066 |
| US FOODS HLDG CORP(USFD) | 29,292 | 49,453 | +20,161 | 1,581 | 2,620 | 0.06% | +1,039 |
| DANAHER CORPORATION(DHR) | 38,931 | 43,040 | +4,109 | 9,722 | 10,753 | 0.25% | +1,032 |
| KEURIG DR PEPPER INC(KDP) | 164,661 | 181,423 | +16,762 | 5,050 | 6,060 | 0.14% | +1,009 |
| BANK AMERICA CORP | 67,340 | 88,519 | +21,179 | 2,554 | 3,520 | 0.08% | +967 |
| BECTON DICKINSON & CO(BDX) | 32,324 | 38,348 | +6,024 | 7,999 | 8,962 | 0.21% | +964 |
| AMPHENOL CORP NEW | 46,311 | 93,506 | +47,195 | 5,342 | 6,300 | 0.15% | +958 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 25,110 | 32,521 | +7,411 | 1,912 | 2,866 | 0.07% | +954 |
| DECKERS OUTDOOR CORP(DECK) | 3,010 | 3,908 | +898 | 2,833 | 3,783 | 0.09% | +950 |
| LAMB WESTON HLDGS INC(LW) | 6,061 | 18,896 | +12,835 | 646 | 1,589 | 0.04% | +943 |
| BANK NEW YORK MELLON CORP | 168,885 | 178,133 | +9,248 | 9,731 | 10,668 | 0.25% | +937 |
| CHENIERE ENERGY INC(LNG) | 15,954 | 20,031 | +4,077 | 2,573 | 3,502 | 0.08% | +929 |
| VISA INC(V) | 137,044 | 149,221 | +12,177 | 38,246 | 39,166 | 0.92% | +920 |
| KB FINL GROUP INC(KB) | 61,121 | 72,204 | +11,083 | 3,183 | 4,087 | 0.10% | +905 |
| FIRST SOLAR INC(FSLR) | 13,265 | 13,897 | +632 | 2,239 | 3,133 | 0.07% | +894 |
| FAIR ISAAC CORP(FICO) | 2,205 | 2,446 | +241 | 2,755 | 3,641 | 0.09% | +886 |
| DOVER CORP(DOV) | 25,611 | 29,998 | +4,387 | 4,538 | 5,413 | 0.13% | +875 |
| EATON CORP PLC(ETN) | 28,775 | 31,455 | +2,680 | 8,997 | 9,863 | 0.23% | +866 |
| AMERIPRISE FINL INC(AMP) | 13,730 | 16,068 | +2,338 | 6,020 | 6,864 | 0.16% | +845 |
| REGENERON PHARMACEUTICALS(REGN) | 6,159 | 6,443 | +284 | 5,928 | 6,772 | 0.16% | +844 |