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) | 0 | 1,539,614 | +1,539,614 | 0 | 324,274 | 8.78% | +324,274 |
| MICROSOFT CORP(MSFT) | 0 | 445,741 | +445,741 | 0 | 199,224 | 5.39% | +199,224 |
| META PLATFORMS INC(META) | 80,937 | 117,969 | +37,032 | 39,301 | 59,482 | 1.61% | +20,181 |
| MSCI INC(MSCI) | 0 | 39,319 | +39,319 | 0 | 18,942 | 0.51% | +18,942 |
| WELLS FARGO CO NEW(WFC) | 0 | 359,912 | +359,912 | 0 | 21,375 | 0.58% | +21,375 |
| ALPHABET INC(GOOG) | 0 | 235,493 | +235,493 | 0 | 42,895 | 1.16% | +42,895 |
| CITIGROUP INC(C) | 0 | 530,070 | +530,070 | 0 | 33,638 | 0.91% | +33,638 |
| ALPHABET INC(GOOG) | 0 | 231,470 | +231,470 | 0 | 42,456 | 1.15% | +42,456 |
| EXXON MOBIL CORP | 0 | 197,519 | +197,519 | 0 | 22,738 | 0.62% | +22,738 |
| ANALOG DEVICES INC(ADI) | 0 | 311,021 | +311,021 | 0 | 70,994 | 1.92% | +70,994 |
| PROGRESSIVE CORP(PGR) | 0 | 55,609 | +55,609 | 0 | 11,551 | 0.31% | +11,551 |
| TESLA INC(TSLA) | 0 | 294,062 | +294,062 | 0 | 58,189 | 1.58% | +58,189 |
| CRH PLC ORD | 0 | 122,639 | +122,639 | 0 | 9,195 | 0.25% | +9,195 |
| CATERPILLAR INC(CAT) | 0 | 43,339 | +43,339 | 0 | 14,436 | 0.39% | +14,436 |
| AT&T INC(T) | 661,600 | 1,072,326 | +410,726 | 11,644 | 20,492 | 0.55% | +8,848 |
| PEPSICO INC(PEP) | 0 | 76,858 | +76,858 | 0 | 12,676 | 0.34% | +12,676 |
| ELI LILLY & CO(LLY) | 0 | 18,940 | +18,940 | 0 | 17,148 | 0.46% | +17,148 |
| JOHNSON & JOHNSON(JNJ) | 134,032 | 187,623 | +53,591 | 21,203 | 27,423 | 0.74% | +6,220 |
| MEDTRONIC PLC(MDT) | 0 | 102,376 | +102,376 | 0 | 8,058 | 0.22% | +8,058 |
| COCA COLA CO(KO) | 0 | 206,152 | +206,152 | 0 | 13,122 | 0.36% | +13,122 |
| CHURCH & DWIGHT CO INC(CHD) | 198,956 | 256,556 | +57,600 | 20,753 | 26,600 | 0.72% | +5,847 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 66,943 | +66,943 | 0 | 25,843 | 0.70% | +25,843 |
| EOG RES INC(EOG) | 0 | 50,138 | +50,138 | 0 | 6,311 | 0.17% | +6,311 |
| 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) | 0 | 89,379 | +89,379 | 0 | 5,849 | 0.16% | +5,849 |
| HP INC(HPQ) | 0 | 135,961 | +135,961 | 0 | 4,761 | 0.13% | +4,761 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 76,166 | +76,166 | 0 | 5,866 | 0.16% | +5,866 |
| 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) | 0 | 44,072 | +44,072 | 0 | 24,484 | 0.66% | +24,484 |
| CISCO SYS INC(CSCO) | 0 | 493,234 | +493,234 | 0 | 23,434 | 0.63% | +23,434 |
| AMCOR PLC(AMCR) | 0 | 356,610 | +356,610 | 0 | 3,488 | 0.09% | +3,488 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,621 | +20,621 | 0 | 10,501 | 0.28% | +10,501 |
| VERISK ANALYTICS INC(VRSK) | 0 | 85,081 | +85,081 | 0 | 22,934 | 0.62% | +22,934 |
| IRON MTN INC DEL(IRM) | 0 | 37,442 | +37,442 | 0 | 3,356 | 0.09% | +3,356 |
| ABBOTT LABS | 0 | 58,989 | +58,989 | 0 | 6,130 | 0.17% | +6,130 |
| HOME DEPOT INC(HD) | 21,211 | 32,027 | +10,816 | 8,137 | 11,025 | 0.30% | +2,888 |
| RTX CORPORATION(RTX) | 0 | 50,166 | +50,166 | 0 | 5,036 | 0.14% | +5,036 |
| AECOM(ACM) | 0 | 33,643 | +33,643 | 0 | 2,965 | 0.08% | +2,965 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 15,827 | +15,827 | 0 | 3,118 | 0.08% | +3,118 |
| BERKSHIRE HATHAWAY INC DEL | 70,912 | 79,883 | +8,971 | 29,820 | 32,496 | 0.88% | +2,676 |
| KRAFT HEINZ CO(KHC) | 0 | 96,448 | +96,448 | 0 | 3,108 | 0.08% | +3,108 |
| QUALCOMM INC(QCOM) | 0 | 26,797 | +26,797 | 0 | 5,337 | 0.14% | +5,337 |
| CELANESE CORP DEL(CE) | 0 | 16,855 | +16,855 | 0 | 2,274 | 0.06% | +2,274 |
| MICRON TECHNOLOGY INC(MU) | 0 | 31,097 | +31,097 | 0 | 4,090 | 0.11% | +4,090 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,395 | +5,395 | 0 | 21,372 | 0.58% | +21,372 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,579 | +11,579 | 0 | 12,330 | 0.33% | +12,330 |
| BANK AMERICA CORP | 0 | 158,252 | +158,252 | 0 | 6,294 | 0.17% | +6,294 |
| ORACLE CORP(ORCL) | 0 | 36,744 | +36,744 | 0 | 5,188 | 0.14% | +5,188 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 20,985 | +20,985 | 0 | 9,836 | 0.27% | +9,836 |
| BAKER HUGHES COMPANY(BKR) | 0 | 79,404 | +79,404 | 0 | 2,793 | 0.08% | +2,793 |
| CHEVRON CORP NEW(CVX) | 0 | 39,197 | +39,197 | 0 | 6,131 | 0.17% | +6,131 |
| AMGEN INC(AMGN) | 0 | 22,437 | +22,437 | 0 | 7,010 | 0.19% | +7,010 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 102,738 | +102,738 | 0 | 4,848 | 0.13% | +4,848 |
| AVERY DENNISON CORP | 4,343 | 11,395 | +7,052 | 970 | 2,492 | 0.07% | +1,522 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,813 | +13,813 | 0 | 1,905 | 0.05% | +1,905 |
| TEXAS INSTRS INC(TXN) | 0 | 20,360 | +20,360 | 0 | 3,961 | 0.11% | +3,961 |
| GALLAGHER ARTHUR J & CO(AJG) | 103,436 | 104,936 | +1,500 | 25,863 | 27,211 | 0.74% | +1,348 |
| AERCAP HOLDINGS NV(AER) | 0 | 16,999 | +16,999 | 0 | 1,584 | 0.04% | +1,584 |
| MERCK & CO INC(MRK) | 0 | 94,958 | +94,958 | 0 | 11,756 | 0.32% | +11,756 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 11,854 | +11,854 | 0 | 3,776 | 0.10% | +3,776 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 10,727 | +10,727 | 0 | 2,542 | 0.07% | +2,542 |
| PHILIP MORRIS INTL INC(PM) | 0 | 34,613 | +34,613 | 0 | 3,507 | 0.09% | +3,507 |
| 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) | 0 | 4,683 | +4,683 | 0 | 3,684 | 0.10% | +3,684 |
| ABBVIE INC(ABBV) | 67,124 | 78,124 | +11,000 | 12,223 | 13,400 | 0.36% | +1,177 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,646 | +8,646 | 0 | 4,781 | 0.13% | +4,781 |
| INTUIT(INTU) | 0 | 6,214 | +6,214 | 0 | 4,084 | 0.11% | +4,084 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,008 | +36,008 | 0 | 5,841 | 0.16% | +5,841 |
| NEXTERA ENERGY INC(NEE) | 0 | 45,711 | +45,711 | 0 | 3,237 | 0.09% | +3,237 |
| NXP SEMICONDUCTORS N V COM | 0 | 31,908 | +31,908 | 0 | 8,586 | 0.23% | +8,586 |
| DANAHER CORPORATION(DHR) | 0 | 15,706 | +15,706 | 0 | 3,924 | 0.11% | +3,924 |
| TARGET CORP(TGT) | 0 | 16,345 | +16,345 | 0 | 2,420 | 0.07% | +2,420 |
| F5 INC(FFIV) | 7,658 | 14,756 | +7,098 | 1,452 | 2,541 | 0.07% | +1,090 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,270 | +7,270 | 0 | 3,288 | 0.09% | +3,288 |
| LINDE PLC(LIN) | 0 | 10,738 | +10,738 | 0 | 4,712 | 0.13% | +4,712 |
| ROYAL BK CDA(RY) | 0 | 155,628 | +155,628 | 0 | 16,556 | 0.45% | +16,556 |
| GE VERNOVA INC(GEV) | 0 | 6,101 | +6,101 | 0 | 1,046 | 0.03% | +1,046 |
| PAYPAL HLDGS INC(PYPL) | 0 | 36,969 | +36,969 | 0 | 2,145 | 0.06% | +2,145 |
| KLA CORP(KLAC) | 0 | 3,089 | +3,089 | 0 | 2,547 | 0.07% | +2,547 |
| PFIZER INC(PFE) | 0 | 125,944 | +125,944 | 0 | 3,524 | 0.10% | +3,524 |
| HALLIBURTON CO(HAL) | 0 | 45,592 | +45,592 | 0 | 1,540 | 0.04% | +1,540 |
| SIMON PPTY GROUP INC NEW(SPG) | 45,118 | 52,881 | +7,763 | 7,061 | 8,027 | 0.22% | +967 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,133 | +7,133 | 0 | 2,418 | 0.07% | +2,418 |
| S&P GLOBAL INC(SPGI) | 0 | 7,164 | +7,164 | 0 | 3,195 | 0.09% | +3,195 |
| TJX COS INC NEW(TJX) | 0 | 25,351 | +25,351 | 0 | 2,791 | 0.08% | +2,791 |
| HONEYWELL INTL INC(HON) | 0 | 14,559 | +14,559 | 0 | 3,109 | 0.08% | +3,109 |
| VEREN INC | 0 | 116,991 | +116,991 | 0 | 921 | 0.02% | +921 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 6,945 | +6,945 | 0 | 1,146 | 0.03% | +1,146 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,387 | +2,387 | 0 | 2,509 | 0.07% | +2,509 |
| MORGAN STANLEY(MS) | 0 | 51,253 | +51,253 | 0 | 4,981 | 0.13% | +4,981 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 209,465 | +209,465 | 0 | 4,434 | 0.12% | +4,434 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,241 | +18,241 | 0 | 4,224 | 0.11% | +4,224 |
| NETAPP INC(NTAP) | 27,598 | 28,998 | +1,400 | 2,897 | 3,735 | 0.10% | +838 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,741 | +6,741 | 0 | 1,349 | 0.04% | +1,349 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,173 | +5,173 | 0 | 1,982 | 0.05% | +1,982 |