Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 112,470 | 1,666,660 | +1,554,190 | 101,623 | 205,899 | 5.57% | +104,276 |
| APPLE INC(AAPL) | 1,551,905 | 1,539,614 | -12,291 | 266,121 | 324,274 | 8.78% | +58,153 |
| MICROSOFT CORP(MSFT) | 399,510 | 445,741 | +46,231 | 168,082 | 199,224 | 5.39% | +31,142 |
| META PLATFORMS INC(META) | 80,937 | 117,969 | +37,032 | 39,301 | 59,482 | 1.61% | +20,181 |
| MSCI INC(MSCI) | 1,319 | 39,319 | +38,000 | 739 | 18,942 | 0.51% | +18,203 |
| WELLS FARGO CO NEW(WFC) | 58,632 | 359,912 | +301,280 | 3,398 | 21,375 | 0.58% | +17,977 |
| ALPHABET INC(GOOG) | 165,516 | 235,493 | +69,977 | 24,981 | 42,895 | 1.16% | +17,914 |
| CITIGROUP INC(C) | 317,101 | 530,070 | +212,969 | 20,053 | 33,638 | 0.91% | +13,585 |
| ALPHABET INC(GOOG) | 200,734 | 231,470 | +30,736 | 30,564 | 42,456 | 1.15% | +11,892 |
| EXXON MOBIL CORP | 96,495 | 197,519 | +101,024 | 11,217 | 22,738 | 0.62% | +11,522 |
| ANALOG DEVICES INC(ADI) | 308,021 | 311,021 | +3,000 | 60,923 | 70,994 | 1.92% | +10,070 |
| PROGRESSIVE CORP(PGR) | 9,432 | 55,609 | +46,177 | 1,951 | 11,551 | 0.31% | +9,600 |
| TESLA INC(TSLA) | 277,448 | 294,062 | +16,614 | 48,773 | 58,189 | 1.58% | +9,416 |
| CRH PLC ORD | 0 | 122,639 | +122,639 | 0 | 9,195 | 0.25% | +9,195 |
| CATERPILLAR INC(CAT) | 15,207 | 43,339 | +28,132 | 5,572 | 14,436 | 0.39% | +8,864 |
| AT&T INC(T) | 661,600 | 1,072,326 | +410,726 | 11,644 | 20,492 | 0.55% | +8,848 |
| PEPSICO INC(PEP) | 22,203 | 76,858 | +54,655 | 3,886 | 12,676 | 0.34% | +8,790 |
| ELI LILLY & CO(LLY) | 13,045 | 18,940 | +5,895 | 10,148 | 17,148 | 0.46% | +6,999 |
| JOHNSON & JOHNSON(JNJ) | 134,032 | 187,623 | +53,591 | 21,203 | 27,423 | 0.74% | +6,220 |
| MEDTRONIC PLC(MDT) | 21,496 | 102,376 | +80,880 | 1,873 | 8,058 | 0.22% | +6,185 |
| COCA COLA CO(KO) | 116,459 | 206,152 | +89,693 | 7,125 | 13,122 | 0.36% | +5,997 |
| CHURCH & DWIGHT CO INC(CHD) | 198,956 | 256,556 | +57,600 | 20,753 | 26,600 | 0.72% | +5,847 |
| MOTOROLA SOLUTIONS INC(MSI) | 57,721 | 66,943 | +9,222 | 20,490 | 25,843 | 0.70% | +5,354 |
| EOG RES INC(EOG) | 9,422 | 50,138 | +40,716 | 1,205 | 6,311 | 0.17% | +5,106 |
| CENCORA INC | 4,120 | 26,803 | +22,683 | 1,001 | 6,039 | 0.16% | +5,038 |
| COSTCO WHSL CORP NEW(COST) | 26,334 | 28,249 | +1,915 | 19,293 | 24,011 | 0.65% | +4,718 |
| THE CIGNA GROUP(CI) | 20,050 | 35,660 | +15,610 | 7,282 | 11,788 | 0.32% | +4,506 |
| MONDELEZ INTL INC(MDLZ) | 21,950 | 89,379 | +67,429 | 1,537 | 5,849 | 0.16% | +4,312 |
| HP INC(HPQ) | 15,173 | 135,961 | +120,788 | 459 | 4,761 | 0.13% | +4,303 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,668 | 76,166 | +52,498 | 1,621 | 5,866 | 0.16% | +4,245 |
| WILLIAMS SONOMA INC(WSM) | 1,000 | 15,095 | +14,095 | 318 | 4,262 | 0.12% | +3,945 |
| APPLIED MATLS INC | 83,163 | 89,128 | +5,965 | 17,151 | 21,033 | 0.57% | +3,883 |
| ADOBE INC(ADBE) | 41,053 | 44,072 | +3,019 | 20,715 | 24,484 | 0.66% | +3,768 |
| CISCO SYS INC(CSCO) | 399,803 | 493,234 | +93,431 | 19,954 | 23,434 | 0.63% | +3,479 |
| AMCOR PLC(AMCR) | 23,377 | 356,610 | +333,233 | 222 | 3,488 | 0.09% | +3,265 |
| UNITEDHEALTH GROUP INC(UNH) | 14,921 | 20,621 | +5,700 | 7,381 | 10,501 | 0.28% | +3,120 |
| VERISK ANALYTICS INC(VRSK) | 84,281 | 85,081 | +800 | 19,868 | 22,934 | 0.62% | +3,066 |
| IRON MTN INC DEL(IRM) | 4,691 | 37,442 | +32,751 | 376 | 3,356 | 0.09% | +2,979 |
| ABBOTT LABS | 27,990 | 58,989 | +30,999 | 3,181 | 6,130 | 0.17% | +2,948 |
| HOME DEPOT INC(HD) | 21,211 | 32,027 | +10,816 | 8,137 | 11,025 | 0.30% | +2,888 |
| RTX CORPORATION(RTX) | 23,230 | 50,166 | +26,936 | 2,266 | 5,036 | 0.14% | +2,771 |
| AECOM(ACM) | 2,165 | 33,643 | +31,478 | 212 | 2,965 | 0.08% | +2,753 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,929 | 15,827 | +13,898 | 395 | 3,118 | 0.08% | +2,723 |
| BERKSHIRE HATHAWAY INC DEL | 70,912 | 79,883 | +8,971 | 29,820 | 32,496 | 0.88% | +2,676 |
| KRAFT HEINZ CO(KHC) | 13,895 | 96,448 | +82,553 | 513 | 3,108 | 0.08% | +2,595 |
| QUALCOMM INC(QCOM) | 18,007 | 26,797 | +8,790 | 3,049 | 5,337 | 0.14% | +2,289 |
| CELANESE CORP DEL(CE) | 1,678 | 16,855 | +15,177 | 288 | 2,274 | 0.06% | +1,985 |
| MICRON TECHNOLOGY INC(MU) | 17,859 | 31,097 | +13,238 | 2,105 | 4,090 | 0.11% | +1,985 |
| BOOKING HOLDINGS INC(BKNG) | 5,349 | 5,395 | +46 | 19,406 | 21,372 | 0.58% | +1,967 |
| LAM RESEARCH CORP(LRCX) | 10,679 | 11,579 | +900 | 10,375 | 12,330 | 0.33% | +1,955 |
| BANK AMERICA CORP | 114,952 | 158,252 | +43,300 | 4,359 | 6,294 | 0.17% | +1,935 |
| ORACLE CORP(ORCL) | 26,644 | 36,744 | +10,100 | 3,347 | 5,188 | 0.14% | +1,842 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,285 | 20,985 | +1,700 | 8,061 | 9,836 | 0.27% | +1,775 |
| BAKER HUGHES COMPANY(BKR) | 36,351 | 79,404 | +43,053 | 1,218 | 2,793 | 0.08% | +1,575 |
| CHEVRON CORP NEW(CVX) | 28,897 | 39,197 | +10,300 | 4,558 | 6,131 | 0.17% | +1,573 |
| AMGEN INC(AMGN) | 19,137 | 22,437 | +3,300 | 5,441 | 7,010 | 0.19% | +1,569 |
| SYNCHRONY FINANCIAL(SYF) | 76,732 | 102,738 | +26,006 | 3,309 | 4,848 | 0.13% | +1,540 |
| AVERY DENNISON CORP | 4,343 | 11,395 | +7,052 | 970 | 2,492 | 0.07% | +1,522 |
| DELL TECHNOLOGIES INC(DELL) | 3,839 | 13,813 | +9,974 | 438 | 1,905 | 0.05% | +1,467 |
| TEXAS INSTRS INC(TXN) | 14,660 | 20,360 | +5,700 | 2,554 | 3,961 | 0.11% | +1,407 |
| GALLAGHER ARTHUR J & CO(AJG) | 103,436 | 104,936 | +1,500 | 25,863 | 27,211 | 0.74% | +1,348 |
| AERCAP HOLDINGS NV(AER) | 3,185 | 16,999 | +13,814 | 277 | 1,584 | 0.04% | +1,307 |
| MERCK & CO INC(MRK) | 79,458 | 94,958 | +15,500 | 10,484 | 11,756 | 0.32% | +1,271 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 11,008 | 11,854 | +846 | 2,529 | 3,776 | 0.10% | +1,247 |
| ILLINOIS TOOL WKS INC(ITW) | 4,885 | 10,727 | +5,842 | 1,311 | 2,542 | 0.07% | +1,231 |
| PHILIP MORRIS INTL INC(PM) | 25,013 | 34,613 | +9,600 | 2,292 | 3,507 | 0.09% | +1,216 |
| TRANE TECHNOLOGIES PLC(TT) | 4,885 | 8,147 | +3,262 | 1,466 | 2,680 | 0.07% | +1,213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 109,504 | 127,897 | +18,393 | 20,911 | 22,120 | 0.60% | +1,209 |
| SERVICENOW INC(NOW) | 3,283 | 4,683 | +1,400 | 2,503 | 3,684 | 0.10% | +1,181 |
| ABBVIE INC(ABBV) | 67,124 | 78,124 | +11,000 | 12,223 | 13,400 | 0.36% | +1,177 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,246 | 8,646 | +2,400 | 3,630 | 4,781 | 0.13% | +1,151 |
| INTUIT(INTU) | 4,514 | 6,214 | +1,700 | 2,934 | 4,084 | 0.11% | +1,150 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,108 | 36,008 | +9,900 | 4,712 | 5,841 | 0.16% | +1,129 |
| NEXTERA ENERGY INC(NEE) | 33,111 | 45,711 | +12,600 | 2,116 | 3,237 | 0.09% | +1,121 |
| NXP SEMICONDUCTORS N V COM | 30,208 | 31,908 | +1,700 | 7,485 | 8,586 | 0.23% | +1,101 |
| DANAHER CORPORATION(DHR) | 11,306 | 15,706 | +4,400 | 2,823 | 3,924 | 0.11% | +1,101 |
| TARGET CORP(TGT) | 7,465 | 16,345 | +8,880 | 1,323 | 2,420 | 0.07% | +1,097 |
| F5 INC(FFIV) | 7,658 | 14,756 | +7,098 | 1,452 | 2,541 | 0.07% | +1,090 |
| GOLDMAN SACHS GROUP INC(GS) | 5,270 | 7,270 | +2,000 | 2,201 | 3,288 | 0.09% | +1,087 |
| LINDE PLC(LIN) | 7,838 | 10,738 | +2,900 | 3,639 | 4,712 | 0.13% | +1,073 |
| ROYAL BK CDA(RY) | 153,705 | 155,628 | +1,923 | 15,506 | 16,556 | 0.45% | +1,050 |
| GE VERNOVA INC(GEV) | 0 | 6,101 | +6,101 | 0 | 1,046 | 0.03% | +1,046 |
| PAYPAL HLDGS INC(PYPL) | 16,511 | 36,969 | +20,458 | 1,106 | 2,145 | 0.06% | +1,039 |
| KLA CORP(KLAC) | 2,189 | 3,089 | +900 | 1,529 | 2,547 | 0.07% | +1,018 |
| PFIZER INC(PFE) | 91,144 | 125,944 | +34,800 | 2,529 | 3,524 | 0.10% | +995 |
| HALLIBURTON CO(HAL) | 14,429 | 45,592 | +31,163 | 569 | 1,540 | 0.04% | +971 |
| SIMON PPTY GROUP INC NEW(SPG) | 45,118 | 52,881 | +7,763 | 7,061 | 8,027 | 0.22% | +967 |
| PALO ALTO NETWORKS INC(PANW) | 5,133 | 7,133 | +2,000 | 1,458 | 2,418 | 0.07% | +960 |
| S&P GLOBAL INC(SPGI) | 5,264 | 7,164 | +1,900 | 2,240 | 3,195 | 0.09% | +956 |
| TJX COS INC NEW(TJX) | 18,351 | 25,351 | +7,000 | 1,861 | 2,791 | 0.08% | +930 |
| HONEYWELL INTL INC(HON) | 10,659 | 14,559 | +3,900 | 2,188 | 3,109 | 0.08% | +921 |
| VEREN INC | 0 | 116,991 | +116,991 | 0 | 921 | 0.02% | +921 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,544 | 6,945 | +5,401 | 253 | 1,146 | 0.03% | +893 |
| REGENERON PHARMACEUTICALS(REGN) | 1,687 | 2,387 | +700 | 1,624 | 2,509 | 0.07% | +885 |
| MORGAN STANLEY(MS) | 43,753 | 51,253 | +7,500 | 4,120 | 4,981 | 0.13% | +861 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 201,565 | 209,465 | +7,900 | 3,574 | 4,434 | 0.12% | +861 |
| AMERICAN EXPRESS CO(AXP) | 14,841 | 18,241 | +3,400 | 3,379 | 4,224 | 0.11% | +845 |
| NETAPP INC(NTAP) | 27,598 | 28,998 | +1,400 | 2,897 | 3,735 | 0.10% | +838 |
| DIAMONDBACK ENERGY INC(FANG) | 2,724 | 6,741 | +4,017 | 540 | 1,349 | 0.04% | +810 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,673 | 5,173 | +1,500 | 1,178 | 1,982 | 0.05% | +805 |