Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 62,248 | 624,060 | +561,812 | 56,245 | 77,096 | 5.77% | +20,852 |
| APPLE INC(AAPL) | 413,906 | 413,701 | -205 | 70,977 | 87,134 | 6.52% | +16,157 |
| ALPHABET INC(GOOG) | 189,645 | 188,305 | -1,340 | 28,623 | 34,300 | 2.57% | +5,677 |
| MICROSOFT CORP(MSFT) | 203,820 | 202,519 | -1,301 | 85,751 | 90,516 | 6.78% | +4,765 |
| BROADCOM INC(AVGO) | 17,347 | 17,208 | -139 | 22,992 | 27,628 | 2.07% | +4,636 |
| ALPHABET INC(GOOG) | 149,515 | 148,245 | -1,270 | 22,765 | 27,191 | 2.04% | +4,426 |
| EXXON MOBIL CORP | 42,399 | 66,410 | +24,011 | 4,928 | 7,645 | 0.57% | +2,717 |
| ELI LILLY & CO(LLY) | 17,761 | 17,928 | +167 | 13,817 | 16,232 | 1.22% | +2,414 |
| COSTCO WHSL CORP NEW(COST) | 17,516 | 17,378 | -138 | 12,833 | 14,771 | 1.11% | +1,938 |
| GE VERNOVA INC(GEV) | 0 | 9,655 | +9,655 | 0 | 1,656 | 0.12% | +1,656 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 25,851 | 42,455 | +16,604 | 2,319 | 3,885 | 0.29% | +1,566 |
| INTERPUBLIC GROUP COS INC | 0 | 52,009 | +52,009 | 0 | 1,513 | 0.11% | +1,513 |
| AMAZON COM INC(AMZN) | 98,108 | 99,078 | +970 | 17,697 | 19,147 | 1.43% | +1,450 |
| QUALCOMM INC(QCOM) | 46,285 | 45,998 | -287 | 7,836 | 9,162 | 0.69% | +1,326 |
| KROGER CO(KR) | 7,010 | 34,085 | +27,075 | 400 | 1,702 | 0.13% | +1,301 |
| ORACLE CORP(ORCL) | 72,514 | 72,825 | +311 | 9,108 | 10,283 | 0.77% | +1,174 |
| MCDONALDS CORP(MCD) | 7,714 | 13,048 | +5,334 | 2,175 | 3,325 | 0.25% | +1,150 |
| TEXAS INSTRS INC(TXN) | 52,265 | 52,664 | +399 | 9,105 | 10,245 | 0.77% | +1,140 |
| TESLA INC(TSLA) | 47,987 | 47,964 | -23 | 8,436 | 9,491 | 0.71% | +1,055 |
| APPLIED MATLS INC | 37,354 | 36,950 | -404 | 7,704 | 8,720 | 0.65% | +1,016 |
| PALO ALTO NETWORKS INC(PANW) | 13,447 | 13,648 | +201 | 3,821 | 4,627 | 0.35% | +806 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,214 | 4,761 | +1,547 | 1,030 | 1,824 | 0.14% | +794 |
| META PLATFORMS INC(META) | 65,883 | 65,012 | -871 | 31,991 | 32,780 | 2.45% | +789 |
| KLA CORP(KLAC) | 5,830 | 5,876 | +46 | 4,073 | 4,845 | 0.36% | +772 |
| ANALOG DEVICES INC(ADI) | 23,047 | 23,169 | +122 | 4,558 | 5,289 | 0.40% | +730 |
| AMGEN INC(AMGN) | 24,870 | 24,951 | +81 | 7,071 | 7,796 | 0.58% | +725 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,170 | 13,279 | +109 | 5,505 | 6,224 | 0.47% | +719 |
| INTUITIVE SURGICAL INC | 15,636 | 15,638 | +2 | 6,240 | 6,957 | 0.52% | +716 |
| AMPHENOL CORP NEW | 34,418 | 69,366 | +34,948 | 3,970 | 4,673 | 0.35% | +703 |
| ARISTA NETWORKS INC | 10,824 | 10,938 | +114 | 3,139 | 3,834 | 0.29% | +695 |
| ADOBE INC(ADBE) | 16,271 | 15,999 | -272 | 8,210 | 8,888 | 0.67% | +678 |
| NEXTERA ENERGY INC(NEE) | 94,666 | 94,908 | +242 | 6,050 | 6,720 | 0.50% | +670 |
| LAM RESEARCH CORP(LRCX) | 6,543 | 6,598 | +55 | 6,357 | 7,026 | 0.53% | +669 |
| MICRON TECHNOLOGY INC(MU) | 41,104 | 41,912 | +808 | 4,846 | 5,513 | 0.41% | +667 |
| NETFLIX INC(NFLX) | 11,455 | 11,218 | -237 | 6,957 | 7,571 | 0.57% | +614 |
| KKR & CO INC(KKR) | 22,751 | 27,224 | +4,473 | 2,288 | 2,865 | 0.21% | +577 |
| REGENERON PHARMACEUTICALS(REGN) | 6,002 | 6,029 | +27 | 5,777 | 6,337 | 0.47% | +560 |
| UNITEDHEALTH GROUP INC(UNH) | 30,729 | 30,809 | +80 | 15,202 | 15,690 | 1.17% | +488 |
| BOOKING HOLDINGS INC(BKNG) | 1,529 | 1,521 | -8 | 5,547 | 6,025 | 0.45% | +478 |
| T-MOBILE US INC(TMUS) | 33,129 | 33,280 | +151 | 5,407 | 5,863 | 0.44% | +456 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,123 | 47,594 | +471 | 3,227 | 3,665 | 0.27% | +438 |
| BANK AMERICA CORP | 220,462 | 221,190 | +728 | 8,360 | 8,797 | 0.66% | +437 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,983 | +1,983 | 0 | 404 | 0.03% | +404 |
| ELEVANCE HEALTH INC(ELV) | 15,244 | 15,252 | +8 | 7,905 | 8,264 | 0.62% | +360 |
| IRON MTN INC DEL(IRM) | 37,996 | 37,996 | 0 | 3,048 | 3,405 | 0.25% | +358 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,275 | 64,800 | +63,525 | 3,706 | 4,060 | 0.30% | +354 |
| AT&T INC(T) | 189,839 | 192,763 | +2,924 | 3,341 | 3,684 | 0.28% | +343 |
| NXP SEMICONDUCTORS N V COM | 13,681 | 13,763 | +82 | 3,390 | 3,703 | 0.28% | +314 |
| GOLDMAN SACHS GROUP INC(GS) | 8,017 | 8,077 | +60 | 3,349 | 3,653 | 0.27% | +305 |
| FORTIVE CORP(FTV) | 0 | 3,812 | +3,812 | 0 | 282 | 0.02% | +282 |
| TERADYNE INC(TER) | 0 | 1,754 | +1,754 | 0 | 260 | 0.02% | +260 |
| FIRST SOLAR INC(FSLR) | 0 | 1,151 | +1,151 | 0 | 260 | 0.02% | +260 |
| MERCADOLIBRE INC(MELI) | 1,691 | 1,711 | +20 | 2,557 | 2,812 | 0.21% | +255 |
| TJX COS INC NEW(TJX) | 27,716 | 27,840 | +124 | 2,811 | 3,065 | 0.23% | +254 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,448 | 6,576 | +128 | 2,289 | 2,539 | 0.19% | +250 |
| SOLVENTUM CORP(SOLV) | 0 | 4,692 | +4,692 | 0 | 248 | 0.02% | +248 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,978 | +1,978 | 0 | 234 | 0.02% | +234 |
| CARRIER GLOBAL CORPORATION(CARR) | 47,159 | 47,159 | 0 | 2,741 | 2,975 | 0.22% | +233 |
| GARMIN LTD(GRMN) | 16,550 | 16,550 | 0 | 2,464 | 2,696 | 0.20% | +233 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,166 | +9,166 | 0 | 232 | 0.02% | +232 |
| VENTAS INC(VTR) | 0 | 4,335 | +4,335 | 0 | 222 | 0.02% | +222 |
| MOODYS CORP(MCO) | 6,231 | 6,337 | +106 | 2,449 | 2,667 | 0.20% | +218 |
| AIR PRODS & CHEMS INC | 10,977 | 11,138 | +161 | 2,659 | 2,874 | 0.22% | +215 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,463 | +4,463 | 0 | 211 | 0.02% | +211 |
| MCKESSON CORP(MCK) | 4,606 | 4,593 | -13 | 2,473 | 2,682 | 0.20% | +210 |
| GODADDY INC(GDDY) | 0 | 1,501 | +1,501 | 0 | 210 | 0.02% | +210 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,025 | +2,025 | 0 | 209 | 0.02% | +209 |
| SYNOPSYS INC(SNPS) | 7,268 | 7,328 | +60 | 4,154 | 4,361 | 0.33% | +207 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,167 | +1,167 | 0 | 205 | 0.02% | +205 |
| S&P GLOBAL INC(SPGI) | 8,685 | 8,734 | +49 | 3,695 | 3,895 | 0.29% | +200 |
| KEURIG DR PEPPER INC(KDP) | 62,124 | 62,499 | +375 | 1,905 | 2,087 | 0.16% | +182 |
| SERVICENOW INC(NOW) | 5,841 | 5,884 | +43 | 4,453 | 4,629 | 0.35% | +176 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,052 | 1,079 | +27 | 713 | 887 | 0.07% | +174 |
| MARSH & MCLENNAN COS INC(MRSH) | 31,506 | 31,596 | +90 | 6,490 | 6,658 | 0.50% | +168 |
| HUMANA INC(HUM) | 6,527 | 6,498 | -29 | 2,263 | 2,428 | 0.18% | +165 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,723 | 1,723 | 0 | 396 | 549 | 0.04% | +153 |
| VERISK ANALYTICS INC(VRSK) | 4,382 | 4,382 | 0 | 1,033 | 1,181 | 0.09% | +148 |
| AFLAC INC(AFL) | 45,622 | 45,504 | -118 | 3,917 | 4,064 | 0.30% | +147 |
| MODERNA INC(MRNA) | 11,034 | 11,120 | +86 | 1,176 | 1,321 | 0.10% | +145 |
| KIMBERLY-CLARK CORP(KMB) | 13,983 | 14,126 | +143 | 1,809 | 1,952 | 0.15% | +144 |
| TRANE TECHNOLOGIES PLC(TT) | 4,152 | 4,221 | +69 | 1,246 | 1,388 | 0.10% | +142 |
| ARCH CAP GROUP LTD ORD | 12,240 | 12,553 | +313 | 1,131 | 1,266 | 0.09% | +135 |
| WELLTOWER INC(WELL) | 5,878 | 6,550 | +672 | 549 | 683 | 0.05% | +134 |
| JPMORGAN CHASE & CO.(JPM) | 75,654 | 75,577 | -77 | 15,153 | 15,286 | 1.14% | +133 |
| WELLS FARGO CO NEW(WFC) | 93,362 | 93,197 | -165 | 5,411 | 5,535 | 0.41% | +124 |
| CINTAS CORP(CTAS) | 5,945 | 6,008 | +63 | 4,084 | 4,207 | 0.31% | +123 |
| CONSTELLATION ENERGY CORP(CEG) | 6,337 | 6,458 | +121 | 1,171 | 1,293 | 0.10% | +122 |
| FREEPORT-MCMORAN INC(FCX) | 53,701 | 54,462 | +761 | 2,525 | 2,647 | 0.20% | +122 |
| ECOLAB INC(ECL) | 10,508 | 10,689 | +181 | 2,426 | 2,544 | 0.19% | +118 |
| MORGAN STANLEY(MS) | 34,946 | 35,033 | +87 | 3,291 | 3,405 | 0.25% | +114 |
| AMERICAN EXPRESS CO(AXP) | 25,445 | 25,513 | +68 | 5,794 | 5,908 | 0.44% | +114 |
| ZOETIS INC(ZTS) | 17,800 | 18,009 | +209 | 3,012 | 3,122 | 0.23% | +110 |
| ASTRAZENECA PLC(AZN) | 10,559 | 10,559 | 0 | 715 | 823 | 0.06% | +108 |
| PDD HOLDINGS INC(PDD) | 6,339 | 6,339 | 0 | 737 | 843 | 0.06% | +106 |
| BIOGEN INC(BIIB) | 6,394 | 6,394 | 0 | 1,379 | 1,482 | 0.11% | +104 |
| ROYAL CARIBBEAN GROUP COM | 2,453 | 2,738 | +285 | 341 | 437 | 0.03% | +96 |
| NETAPP INC(NTAP) | 3,990 | 3,990 | 0 | 419 | 514 | 0.04% | +95 |
| SCHWAB CHARLES CORP(SCHW) | 41,983 | 42,471 | +488 | 3,037 | 3,130 | 0.23% | +93 |
| ELECTRONIC ARTS INC | 13,870 | 13,870 | 0 | 1,840 | 1,933 | 0.14% | +92 |
| FEDEX CORP(FDX) | 8,406 | 8,404 | -2 | 2,436 | 2,520 | 0.19% | +84 |