Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 434,599 | 4,688,117 | +4,253,518 | 392,686 | 579,170 | 6.63% | +186,484 |
| APPLE INC(AAPL) | 2,554,069 | 2,746,739 | +192,670 | 437,972 | 578,518 | 6.62% | +140,546 |
| MICROSOFT CORP(MSFT) | 1,307,487 | 1,416,296 | +108,809 | 550,086 | 633,013 | 7.25% | +82,928 |
| ALPHABET INC(GOOG) | 1,036,914 | 1,119,316 | +82,402 | 156,501 | 203,883 | 2.33% | +47,382 |
| AMAZON COM INC(AMZN) | 1,608,356 | 1,745,112 | +136,756 | 290,115 | 337,243 | 3.86% | +47,128 |
| ALPHABET INC(GOOG) | 868,131 | 931,225 | +63,094 | 132,182 | 170,805 | 1.96% | +38,624 |
| BROADCOM INC(AVGO) | 77,427 | 83,011 | +5,584 | 102,623 | 133,277 | 1.53% | +30,654 |
| ELI LILLY & CO(LLY) | 140,306 | 152,131 | +11,825 | 109,152 | 137,736 | 1.58% | +28,584 |
| META PLATFORMS INC(META) | 387,147 | 417,599 | +30,452 | 187,991 | 210,562 | 2.41% | +22,571 |
| TESLA INC(TSLA) | 487,634 | 528,726 | +41,092 | 85,721 | 104,624 | 1.20% | +18,903 |
| EXXON MOBIL CORP | 698,702 | 854,837 | +156,135 | 81,217 | 98,409 | 1.13% | +17,192 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 43,949 | +43,949 | 0 | 16,841 | 0.19% | +16,841 |
| COSTCO WHSL CORP NEW(COST) | 78,064 | 84,513 | +6,449 | 57,192 | 71,835 | 0.82% | +14,643 |
| KKR & CO INC(KKR) | 0 | 126,780 | +126,780 | 0 | 13,342 | 0.15% | +13,342 |
| WALMART INC(WMT) | 753,185 | 814,012 | +60,827 | 45,319 | 55,117 | 0.63% | +9,798 |
| QUALCOMM INC(QCOM) | 196,361 | 213,045 | +16,684 | 33,244 | 42,434 | 0.49% | +9,190 |
| NETFLIX INC(NFLX) | 76,144 | 82,113 | +5,969 | 46,245 | 55,416 | 0.63% | +9,172 |
| GE VERNOVA INC(GEV) | 0 | 52,229 | +52,229 | 0 | 8,958 | 0.10% | +8,958 |
| UNITEDHEALTH GROUP INC(UNH) | 162,741 | 175,389 | +12,648 | 80,508 | 89,319 | 1.02% | +8,811 |
| JPMORGAN CHASE & CO.(JPM) | 508,676 | 547,224 | +38,548 | 101,888 | 110,682 | 1.27% | +8,794 |
| ORACLE CORP(ORCL) | 280,532 | 303,778 | +23,246 | 35,238 | 42,893 | 0.49% | +7,656 |
| ADOBE INC(ADBE) | 79,529 | 85,371 | +5,842 | 40,130 | 47,427 | 0.54% | +7,297 |
| APPLIED MATLS INC | 146,384 | 158,336 | +11,952 | 30,189 | 37,366 | 0.43% | +7,177 |
| PROCTER AND GAMBLE CO(PG) | 414,016 | 449,746 | +35,730 | 67,174 | 74,172 | 0.85% | +6,998 |
| TEXAS INSTRS INC(TXN) | 159,999 | 173,501 | +13,502 | 27,873 | 33,751 | 0.39% | +5,878 |
| BERKSHIRE HATHAWAY INC DEL | 320,133 | 344,982 | +24,849 | 134,622 | 140,339 | 1.61% | +5,716 |
| BANK AMERICA CORP | 1,211,722 | 1,296,840 | +85,118 | 45,948 | 51,575 | 0.59% | +5,627 |
| VISTRA CORP(VST) | 0 | 62,240 | +62,240 | 0 | 5,351 | 0.06% | +5,351 |
| INTUITIVE SURGICAL INC | 61,992 | 67,592 | +5,600 | 24,740 | 30,068 | 0.34% | +5,328 |
| AMGEN INC(AMGN) | 94,133 | 102,222 | +8,089 | 26,764 | 31,939 | 0.37% | +5,175 |
| COCA COLA CO(KO) | 684,639 | 738,830 | +54,191 | 41,886 | 47,027 | 0.54% | +5,140 |
| PALO ALTO NETWORKS INC(PANW) | 55,477 | 61,569 | +6,092 | 15,763 | 20,873 | 0.24% | +5,110 |
| PHILIP MORRIS INTL INC(PM) | 273,156 | 296,235 | +23,079 | 25,027 | 30,017 | 0.34% | +4,991 |
| MICRON TECHNOLOGY INC(MU) | 194,263 | 211,022 | +16,759 | 22,902 | 27,756 | 0.32% | +4,854 |
| NEXTERA ENERGY INC(NEE) | 361,000 | 391,510 | +30,510 | 23,072 | 27,723 | 0.32% | +4,651 |
| KLA CORP(KLAC) | 23,794 | 25,657 | +1,863 | 16,622 | 21,154 | 0.24% | +4,533 |
| ANALOG DEVICES INC(ADI) | 87,243 | 94,500 | +7,257 | 17,256 | 21,571 | 0.25% | +4,315 |
| LAM RESEARCH CORP(LRCX) | 23,067 | 24,914 | +1,847 | 22,411 | 26,530 | 0.30% | +4,118 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 45,342 | 49,174 | +3,832 | 18,953 | 23,049 | 0.26% | +4,095 |
| ARISTA NETWORKS INC | 44,338 | 48,368 | +4,030 | 12,857 | 16,952 | 0.19% | +4,095 |
| AT&T INC(T) | 1,258,419 | 1,366,343 | +107,924 | 22,148 | 26,111 | 0.30% | +3,963 |
| BOSTON SCIENTIFIC CORP(BSX) | 257,765 | 280,156 | +22,391 | 17,654 | 21,575 | 0.25% | +3,920 |
| GOLDMAN SACHS GROUP INC(GS) | 57,379 | 61,449 | +4,070 | 23,967 | 27,795 | 0.32% | +3,828 |
| GODADDY INC(GDDY) | 0 | 26,853 | +26,853 | 0 | 3,752 | 0.04% | +3,752 |
| TJX COS INC NEW(TJX) | 200,527 | 215,810 | +15,283 | 20,337 | 23,761 | 0.27% | +3,423 |
| REGENERON PHARMACEUTICALS(REGN) | 18,588 | 20,212 | +1,624 | 17,891 | 21,243 | 0.24% | +3,353 |
| BOOKING HOLDINGS INC(BKNG) | 6,138 | 6,466 | +328 | 22,268 | 25,615 | 0.29% | +3,347 |
| LABCORP HOLDINGS INC(LH) | 0 | 16,064 | +16,064 | 0 | 3,269 | 0.04% | +3,269 |
| AMPHENOL CORP NEW | 105,545 | 228,901 | +123,356 | 12,175 | 15,421 | 0.18% | +3,246 |
| SERVICENOW INC(NOW) | 36,070 | 39,064 | +2,994 | 27,500 | 30,730 | 0.35% | +3,231 |
| S&P GLOBAL INC(SPGI) | 56,533 | 60,999 | +4,466 | 24,052 | 27,206 | 0.31% | +3,154 |
| INTUIT(INTU) | 49,255 | 53,352 | +4,097 | 32,016 | 35,063 | 0.40% | +3,048 |
| CHEVRON CORP NEW(CVX) | 305,178 | 326,612 | +21,434 | 48,139 | 51,089 | 0.58% | +2,950 |
| WELLTOWER INC(WELL) | 97,383 | 113,938 | +16,555 | 9,099 | 11,878 | 0.14% | +2,779 |
| WELLS FARGO CO NEW(WFC) | 633,279 | 664,408 | +31,129 | 36,705 | 39,459 | 0.45% | +2,754 |
| HONEYWELL INTL INC(HON) | 115,996 | 124,090 | +8,094 | 23,808 | 26,498 | 0.30% | +2,690 |
| RTX CORPORATION(RTX) | 233,469 | 253,338 | +19,869 | 22,770 | 25,433 | 0.29% | +2,662 |
| PFIZER INC(PFE) | 993,497 | 1,079,629 | +86,132 | 27,570 | 30,208 | 0.35% | +2,638 |
| ELEVANCE HEALTH INC(ELV) | 41,341 | 44,290 | +2,949 | 21,437 | 23,999 | 0.27% | +2,562 |
| DANAHER CORPORATION(DHR) | 115,713 | 125,619 | +9,906 | 28,896 | 31,386 | 0.36% | +2,490 |
| MORGAN STANLEY(MS) | 220,453 | 238,462 | +18,009 | 20,758 | 23,176 | 0.27% | +2,418 |
| SOUTHERN CO(SO) | 191,895 | 208,362 | +16,467 | 13,767 | 16,163 | 0.19% | +2,396 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,824 | 261,700 | +256,876 | 14,022 | 16,396 | 0.19% | +2,373 |
| T-MOBILE US INC(TMUS) | 91,885 | 98,256 | +6,371 | 14,997 | 17,311 | 0.20% | +2,313 |
| TRANE TECHNOLOGIES PLC(TT) | 40,038 | 43,134 | +3,096 | 12,019 | 14,188 | 0.16% | +2,169 |
| AMERICAN EXPRESS CO(AXP) | 100,619 | 108,286 | +7,667 | 22,910 | 25,074 | 0.29% | +2,164 |
| COLGATE PALMOLIVE CO(CL) | 144,873 | 156,343 | +11,470 | 13,046 | 15,172 | 0.17% | +2,126 |
| MCKESSON CORP(MCK) | 23,121 | 24,771 | +1,650 | 12,413 | 14,467 | 0.17% | +2,055 |
| VERIZON COMMUNICATIONS INC(VZ) | 739,746 | 802,113 | +62,367 | 31,040 | 33,079 | 0.38% | +2,039 |
| SCHWAB CHARLES CORP(SCHW) | 261,852 | 284,489 | +22,637 | 18,942 | 20,964 | 0.24% | +2,022 |
| SYNOPSYS INC(SNPS) | 26,836 | 29,087 | +2,251 | 15,337 | 17,309 | 0.20% | +1,972 |
| MARSH & MCLENNAN COS INC(MRSH) | 86,568 | 93,893 | +7,325 | 17,831 | 19,785 | 0.23% | +1,954 |
| NEWMONT CORP(NEM) | 202,807 | 219,741 | +16,934 | 7,269 | 9,201 | 0.11% | +1,932 |
| EATON CORP PLC(ETN) | 70,257 | 76,185 | +5,928 | 21,968 | 23,888 | 0.27% | +1,920 |
| MOTOROLA SOLUTIONS INC(MSI) | 29,202 | 31,782 | +2,580 | 10,366 | 12,269 | 0.14% | +1,903 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,450 | 9,274 | +824 | 5,724 | 7,620 | 0.09% | +1,896 |
| PROGRESSIVE CORP(PGR) | 102,970 | 111,610 | +8,640 | 21,296 | 23,183 | 0.27% | +1,886 |
| CITIGROUP INC(C) | 334,962 | 363,480 | +28,518 | 21,183 | 23,066 | 0.26% | +1,883 |
| NXP SEMICONDUCTORS N V COM | 45,379 | 48,693 | +3,314 | 11,244 | 13,103 | 0.15% | +1,859 |
| LOCKHEED MARTIN CORP(LMT) | 37,840 | 40,694 | +2,854 | 17,212 | 19,008 | 0.22% | +1,796 |
| DIGITAL RLTY TR INC(DLR) | 53,298 | 61,836 | +8,538 | 7,677 | 9,402 | 0.11% | +1,725 |
| MOODYS CORP(MCO) | 27,691 | 29,925 | +2,234 | 10,883 | 12,596 | 0.14% | +1,713 |
| CONSTELLATION ENERGY CORP(CEG) | 56,195 | 60,072 | +3,877 | 10,388 | 12,031 | 0.14% | +1,643 |
| DUKE ENERGY CORP NEW(DUK) | 135,658 | 147,067 | +11,409 | 13,119 | 14,741 | 0.17% | +1,621 |
| TRANSDIGM GROUP INC(TDG) | 9,783 | 10,663 | +880 | 12,049 | 13,623 | 0.16% | +1,574 |
| FAIR ISAAC CORP(FICO) | 4,372 | 4,709 | +337 | 5,463 | 7,010 | 0.08% | +1,547 |
| WILLIAMS COS INC(WMB) | 214,044 | 232,245 | +18,201 | 8,341 | 9,870 | 0.11% | +1,529 |
| CARRIER GLOBAL CORPORATION(CARR) | 147,003 | 159,677 | +12,674 | 8,545 | 10,072 | 0.12% | +1,527 |
| AIR PRODS & CHEMS INC | 39,114 | 42,362 | +3,248 | 9,476 | 10,932 | 0.13% | +1,455 |
| FREEPORT-MCMORAN INC(FCX) | 252,298 | 273,736 | +21,438 | 11,863 | 13,304 | 0.15% | +1,441 |
| FIRST SOLAR INC(FSLR) | 18,799 | 20,397 | +1,598 | 3,173 | 4,599 | 0.05% | +1,425 |
| ROYAL CARIBBEAN GROUP COM | 41,508 | 45,117 | +3,609 | 5,770 | 7,193 | 0.08% | +1,423 |
| ZOETIS INC(ZTS) | 80,781 | 86,952 | +6,171 | 13,669 | 15,074 | 0.17% | +1,405 |
| SOLVENTUM CORP(SOLV) | 0 | 26,329 | +26,329 | 0 | 1,392 | 0.02% | +1,392 |
| TERADYNE INC(TER) | 26,899 | 29,748 | +2,849 | 3,035 | 4,411 | 0.05% | +1,376 |
| ALTRIA GROUP INC(MO) | 310,318 | 327,311 | +16,993 | 13,536 | 14,909 | 0.17% | +1,373 |
| MODERNA INC(MRNA) | 58,366 | 63,536 | +5,170 | 6,219 | 7,545 | 0.09% | +1,325 |
| VERISK ANALYTICS INC(VRSK) | 25,510 | 27,189 | +1,679 | 6,013 | 7,329 | 0.08% | +1,315 |
| GENERAL DYNAMICS CORP(GD) | 39,947 | 43,324 | +3,377 | 11,285 | 12,570 | 0.14% | +1,285 |
| NETAPP INC(NTAP) | 36,251 | 39,327 | +3,076 | 3,805 | 5,065 | 0.06% | +1,260 |