Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 35,360 | 353,600 | +318,240 | 32 | 44 | 15.50% | +12 |
| ALPHABET INC (CLASS A)(GOOG) | 119,740 | 119,740 | 0 | 18 | 22 | 7.74% | +4 |
| ADOBE INC(ADBE) | 28,210 | 32,230 | +4,020 | 14 | 18 | 6.35% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 16,130 | 21,390 | +5,260 | 8 | 11 | 3.87% | +3 |
| ALPHABET INC (CLASS C)(GOOG) | 87,390 | 87,390 | 0 | 13 | 16 | 5.69% | +3 |
| APPLE INC(AAPL) | 66,690 | 66,690 | 0 | 11 | 14 | 4.98% | +3 |
| DEERE & CO(DE) | 0 | 5,130 | +5,130 | 0 | 2 | 0.68% | +2 |
| MICROSOFT CORPORATION(MSFT) | 66,077 | 66,077 | 0 | 28 | 30 | 10.48% | +2 |
| ROCKWELL AUTOMATION INC(ROK) | 5,510 | 11,010 | +5,500 | 2 | 3 | 1.08% | +1 |
| AUTODESK INC | 15,505 | 20,775 | +5,270 | 4 | 5 | 1.82% | +1 |
| INTEL CORP(INTC) | 0 | 33,180 | +33,180 | 0 | 1 | 0.36% | +1 |
| WALMART INC(WMT) | 127,620 | 127,620 | 0 | 8 | 9 | 3.07% | +1 |
| FORTINET INC(FTNT) | 8,500 | 25,050 | +16,550 | 1 | 2 | 0.54% | +1 |
| AMAZON COM INC(AMZN) | 70,209 | 70,209 | 0 | 13 | 14 | 4.82% | +1 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 12,140 | 12,140 | 0 | 2 | 2 | 0.84% | 0 |
| THE COCA COLA COMPANY(KO) | 86,390 | 86,390 | 0 | 5 | 5 | 1.95% | 0 |
| INTUITIVE SURGICAL INC | 3,720 | 3,720 | 0 | 1 | 2 | 0.59% | 0 |
| NEXTERA ENERGY INC(NEE) | 17,750 | 17,750 | 0 | 1 | 1 | 0.45% | 0 |
| SERVICENOW INC(NOW) | 4,924 | 4,924 | 0 | 4 | 4 | 1.37% | 0 |
| ECOLAB INC(ECL) | 13,950 | 13,950 | 0 | 3 | 3 | 1.18% | 0 |
| THE PROCTER & GAMBLE COMPANY(PG) | 28,220 | 28,220 | 0 | 5 | 5 | 1.65% | 0 |
| TESLA INC(TSLA) | 2,720 | 2,720 | 0 | 0 | 1 | 0.19% | 0 |
| INTUIT INC(INTU) | 8,183 | 8,183 | 0 | 5 | 5 | 1.91% | 0 |
| ELI LILLY & CO(LLY) | 400 | 400 | 0 | 0 | 0 | 0.13% | 0 |
| PTC INC(PTC) | 6,505 | 6,505 | 0 | 1 | 1 | 0.42% | -0 |
| ILLUMINA INC(ILMN) | 5,500 | 5,500 | 0 | 1 | 1 | 0.20% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,069 | 9,069 | 0 | 5 | 5 | 1.78% | -0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 15,985 | 15,985 | 0 | 3 | 2 | 0.78% | -0 |
| NIKE INC(NKE) | 43,370 | 48,870 | +5,500 | 4 | 4 | 1.31% | -0 |
| APTIV PLC(APTV) | 46,450 | 46,450 | 0 | 4 | 3 | 1.16% | -0 |
| VISA INC(V) | 27,356 | 27,356 | 0 | 8 | 7 | 2.55% | -0 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 12,320 | 12,320 | 0 | 4 | 4 | 1.30% | -1 |
| ACCENTURE PLC SHS CLASS A | 14,938 | 14,938 | 0 | 5 | 5 | 1.61% | -1 |
| THE WALT DISNEY COMPANY(DIS) | 93,348 | 106,748 | +13,400 | 11 | 11 | 3.76% | -1 |
| PROLOGIS INC(PLD) | 98,400 | 98,400 | 0 | 13 | 11 | 3.92% | -2 |
| SALESFORCE INC(CRM) | 43,532 | 43,532 | 0 | 13 | 11 | 3.97% | -2 |