Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 903,652 | 8,550,899 | +7,647,247 | 816,504 | 1,056,874 | 6.37% | +240,370 |
| APPLE INC(AAPL) | 4,860,470 | 4,582,513 | -277,957 | 833,473 | 967,097 | 5.83% | +133,623 |
| ALPHABET INC(GOOG) | 2,044,121 | 1,920,511 | -123,610 | 308,519 | 350,598 | 2.11% | +42,079 |
| ALPHABET INC(GOOG) | 1,779,846 | 1,662,118 | -117,728 | 270,999 | 305,573 | 1.84% | +34,574 |
| BROADCOM INC(AVGO) | 151,436 | 139,354 | -12,082 | 200,715 | 223,380 | 1.35% | +22,665 |
| ELI LILLY & CO(LLY) | 282,174 | 266,543 | -15,631 | 219,520 | 241,442 | 1.46% | +21,922 |
| GE VERNOVA INC(GEV) | 0 | 86,404 | +86,404 | 0 | 14,875 | 0.09% | +14,875 |
| COSTCO WHSL CORP NEW(COST) | 191,600 | 182,617 | -8,983 | 140,372 | 155,236 | 0.94% | +14,864 |
| AMAZON COM INC(AMZN) | 3,286,071 | 3,129,053 | -157,018 | 592,741 | 606,602 | 3.66% | +13,860 |
| TESLA INC(TSLA) | 999,839 | 946,329 | -53,510 | 175,762 | 187,197 | 1.13% | +11,435 |
| EXXON MOBIL CORP | 1,339,074 | 1,422,586 | +83,512 | 155,654 | 163,729 | 0.99% | +8,075 |
| WALMART INC(WMT) | 1,626,703 | 1,552,847 | -73,856 | 97,879 | 105,174 | 0.63% | +7,295 |
| ADOBE INC(ADBE) | 244,930 | 236,058 | -8,872 | 123,592 | 130,788 | 0.79% | +7,196 |
| MICROSOFT CORP(MSFT) | 2,443,613 | 2,311,882 | -131,731 | 1,028,077 | 1,034,990 | 6.24% | +6,913 |
| QUALCOMM INC(QCOM) | 374,027 | 352,225 | -21,802 | 63,323 | 69,986 | 0.42% | +6,663 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,727 | +4,727 | 0 | 6,589 | 0.04% | +6,589 |
| WELLTOWER INC(WELL) | 313,775 | 341,384 | +27,609 | 29,319 | 35,372 | 0.21% | +6,053 |
| PURE STORAGE INC(P) | 0 | 92,885 | +92,885 | 0 | 5,974 | 0.04% | +5,974 |
| PALO ALTO NETWORKS INC(PANW) | 102,440 | 103,131 | +691 | 29,106 | 34,986 | 0.21% | +5,880 |
| LABCORP HOLDINGS INC(LH) | 0 | 27,621 | +27,621 | 0 | 5,626 | 0.03% | +5,626 |
| INTUITIVE SURGICAL INC | 227,213 | 216,321 | -10,892 | 90,678 | 96,241 | 0.58% | +5,562 |
| EMCOR GROUP INC(EME) | 297 | 15,377 | +15,080 | 104 | 5,623 | 0.03% | +5,519 |
| T-MOBILE US INC(TMUS) | 208,640 | 223,463 | +14,823 | 34,054 | 39,394 | 0.24% | +5,340 |
| MONOLITHIC PWR SYS INC(MPWR) | 71,508 | 65,430 | -6,078 | 48,441 | 53,635 | 0.32% | +5,194 |
| APPLIED MATLS INC | 308,785 | 292,006 | -16,779 | 63,681 | 68,794 | 0.41% | +5,114 |
| WORLD GOLD TR(GLDM) | 224,470 | 325,455 | +100,985 | 9,888 | 14,997 | 0.09% | +5,109 |
| AMPHENOL CORP NEW | 598,197 | 1,098,669 | +500,472 | 69,002 | 74,043 | 0.45% | +5,041 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 27,624 | +27,624 | 0 | 4,631 | 0.03% | +4,631 |
| STAAR SURGICAL CO(STAA) | 984,331 | 888,916 | -95,415 | 37,680 | 42,163 | 0.25% | +4,483 |
| MCKESSON CORP(MCK) | 53,572 | 56,837 | +3,265 | 28,760 | 33,241 | 0.20% | +4,481 |
| ORACLE CORP(ORCL) | 558,120 | 527,245 | -30,875 | 70,105 | 74,383 | 0.45% | +4,278 |
| ARISTA NETWORKS INC | 87,649 | 83,419 | -4,230 | 25,416 | 29,211 | 0.18% | +3,795 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 46,941 | 43,467 | -3,474 | 7,015 | 10,586 | 0.06% | +3,571 |
| GODADDY INC(GDDY) | 43,230 | 61,964 | +18,734 | 5,131 | 8,660 | 0.05% | +3,529 |
| KLA CORP(KLAC) | 45,075 | 42,511 | -2,564 | 31,488 | 35,001 | 0.21% | +3,513 |
| CROWDSTRIKE HLDGS INC(CRWD) | 73,299 | 70,268 | -3,031 | 23,499 | 26,961 | 0.16% | +3,462 |
| NETFLIX INC(NFLX) | 142,291 | 132,833 | -9,458 | 86,418 | 89,802 | 0.54% | +3,384 |
| WESTROCK CO | 88,158 | 153,955 | +65,797 | 4,359 | 7,732 | 0.05% | +3,373 |
| ARCH CAP GROUP LTD ORD | 125,644 | 148,121 | +22,477 | 11,615 | 14,946 | 0.09% | +3,331 |
| DIGITAL RLTY TR INC(DLR) | 171,135 | 185,727 | +14,592 | 24,650 | 27,802 | 0.17% | +3,152 |
| NEXTERA ENERGY INC(NEE) | 667,471 | 641,409 | -26,062 | 42,658 | 45,679 | 0.28% | +3,021 |
| ANALOG DEVICES INC(ADI) | 167,372 | 158,207 | -9,165 | 33,105 | 36,083 | 0.22% | +2,978 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 101,481 | 96,678 | -4,803 | 42,420 | 45,352 | 0.27% | +2,932 |
| TEXAS INSTRS INC(TXN) | 359,821 | 337,425 | -22,396 | 62,684 | 65,599 | 0.40% | +2,914 |
| REGENERON PHARMACEUTICALS(REGN) | 41,685 | 40,653 | -1,032 | 40,121 | 42,727 | 0.26% | +2,605 |
| GENERAL DYNAMICS CORP(GD) | 75,274 | 81,888 | +6,614 | 21,264 | 23,786 | 0.14% | +2,522 |
| SOLVENTUM CORP(SOLV) | 0 | 47,461 | +47,461 | 0 | 2,500 | 0.02% | +2,500 |
| MICRON TECHNOLOGY INC(MU) | 358,913 | 339,862 | -19,051 | 42,312 | 44,731 | 0.27% | +2,419 |
| AVALONBAY CMNTYS INC | 78,742 | 81,357 | +2,615 | 14,611 | 16,798 | 0.10% | +2,187 |
| BOSTON SCIENTIFIC CORP(BSX) | 475,960 | 451,285 | -24,675 | 32,599 | 34,753 | 0.21% | +2,154 |
| ESSEX PPTY TR INC(ESS) | 35,819 | 39,941 | +4,122 | 8,769 | 10,906 | 0.07% | +2,138 |
| ELEVANCE HEALTH INC(ELV) | 81,069 | 81,534 | +465 | 42,038 | 44,123 | 0.27% | +2,085 |
| VENTAS INC(VTR) | 223,917 | 231,911 | +7,994 | 9,749 | 11,814 | 0.07% | +2,065 |
| DELL TECHNOLOGIES INC(DELL) | 77,956 | 79,340 | +1,384 | 8,896 | 10,955 | 0.07% | +2,059 |
| PHILIP MORRIS INTL INC(PM) | 505,058 | 476,843 | -28,215 | 46,273 | 48,333 | 0.29% | +2,059 |
| IRON MTN INC DEL(IRM) | 163,985 | 169,971 | +5,986 | 13,153 | 15,184 | 0.09% | +2,031 |
| FIRST SOLAR INC(FSLR) | 32,899 | 32,224 | -675 | 5,553 | 7,365 | 0.04% | +1,811 |
| AMGEN INC(AMGN) | 191,338 | 179,361 | -11,977 | 54,401 | 56,068 | 0.34% | +1,667 |
| PDD HOLDINGS INC(PDD) | 173,428 | 164,315 | -9,113 | 20,161 | 21,827 | 0.13% | +1,666 |
| REALTY INCOME CORP(O) | 502,929 | 548,879 | +45,950 | 27,208 | 28,849 | 0.17% | +1,641 |
| AIR PRODS & CHEMS INC | 72,638 | 74,217 | +1,579 | 17,598 | 19,214 | 0.12% | +1,616 |
| TARGA RES CORP(TRGP) | 71,509 | 74,236 | +2,727 | 8,008 | 9,558 | 0.06% | +1,550 |
| COLGATE PALMOLIVE CO(CL) | 337,716 | 328,609 | -9,107 | 30,411 | 31,934 | 0.19% | +1,523 |
| AT&T INC(T) | 2,622,765 | 2,500,235 | -122,530 | 46,161 | 47,682 | 0.29% | +1,521 |
| EXTRA SPACE STORAGE INC(EXR) | 121,124 | 123,956 | +2,832 | 17,805 | 19,292 | 0.12% | +1,487 |
| MOTOROLA SOLUTIONS INC(MSI) | 80,463 | 77,679 | -2,784 | 28,563 | 29,990 | 0.18% | +1,427 |
| SEA LTD(SE) | 119,424 | 109,089 | -10,335 | 6,414 | 7,828 | 0.05% | +1,414 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,062 | 442,667 | +433,605 | 26,341 | 27,720 | 0.17% | +1,379 |
| KKR & CO INC(KKR) | 185,304 | 189,984 | +4,680 | 18,638 | 20,008 | 0.12% | +1,371 |
| LAM RESEARCH CORP(LRCX) | 48,274 | 45,370 | -2,904 | 46,902 | 48,264 | 0.29% | +1,363 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 24,042 | 21,562 | -2,480 | 5,523 | 6,866 | 0.04% | +1,343 |
| HEALTHEQUITY INC(HQY) | 0 | 15,482 | +15,482 | 0 | 1,335 | 0.01% | +1,335 |
| PINTEREST INC(PINS) | 190,410 | 179,906 | -10,504 | 6,602 | 7,929 | 0.05% | +1,328 |
| TERADYNE INC(TER) | 51,386 | 47,966 | -3,420 | 5,798 | 7,109 | 0.04% | +1,311 |
| HP INC(HPQ) | 317,673 | 311,303 | -6,370 | 9,600 | 10,890 | 0.07% | +1,290 |
| NETAPP INC(NTAP) | 71,280 | 67,835 | -3,445 | 7,482 | 8,739 | 0.05% | +1,257 |
| SNAP INC(SNAP) | 347,496 | 314,927 | -32,569 | 3,989 | 5,230 | 0.03% | +1,240 |
| EQUITY RESIDENTIAL(VMRK) | 194,256 | 196,710 | +2,454 | 12,259 | 13,496 | 0.08% | +1,237 |
| FAIR ISAAC CORP(FICO) | 8,428 | 7,894 | -534 | 10,532 | 11,740 | 0.07% | +1,209 |
| EXPONENT INC(EXPO) | 457,834 | 409,970 | -47,864 | 37,858 | 39,038 | 0.24% | +1,179 |
| TJX COS INC NEW(TJX) | 419,413 | 396,663 | -22,750 | 42,537 | 43,693 | 0.26% | +1,156 |
| SOUTHERN CO(SO) | 461,361 | 440,718 | -20,643 | 33,098 | 34,206 | 0.21% | +1,108 |
| ROBINHOOD MKTS INC(HOOD) | 130,103 | 161,407 | +31,304 | 2,619 | 3,663 | 0.02% | +1,044 |
| POST HLDGS INC(POST) | 0 | 9,237 | +9,237 | 0 | 962 | 0.01% | +962 |
| WILLIAMS COS INC(WMB) | 451,783 | 436,686 | -15,097 | 17,606 | 18,546 | 0.11% | +940 |
| APPLOVIN CORP(APP) | 52,311 | 54,534 | +2,223 | 3,621 | 4,538 | 0.03% | +917 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,156 | 6,084 | -72 | 3,561 | 4,467 | 0.03% | +906 |
| FEDERAL RLTY INVT TR NEW(FRT) | 29,093 | 38,363 | +9,270 | 2,971 | 3,851 | 0.02% | +880 |
| CORNING INC(GLW) | 263,339 | 246,053 | -17,286 | 8,680 | 9,552 | 0.06% | +872 |
| MID-AMER APT CMNTYS INC(MAA) | 64,785 | 66,556 | +1,771 | 8,524 | 9,394 | 0.06% | +870 |
| VERALTO CORP(VLTO) | 77,315 | 80,599 | +3,284 | 6,855 | 7,716 | 0.05% | +861 |
| RENAISSANCERE HLDGS LTD(RNR) | 3,877 | 7,900 | +4,023 | 911 | 1,766 | 0.01% | +855 |
| VISTRA CORP(VST) | 119,426 | 106,306 | -13,120 | 8,318 | 9,156 | 0.06% | +838 |
| CAMDEN PPTY TR(CPT) | 59,383 | 60,897 | +1,514 | 5,843 | 6,672 | 0.04% | +828 |
| UDR INC(UDR) | 169,434 | 175,118 | +5,684 | 6,339 | 7,159 | 0.04% | +821 |
| KEURIG DR PEPPER INC(KDP) | 425,516 | 412,901 | -12,615 | 13,051 | 13,821 | 0.08% | +771 |
| GOLDMAN SACHS GROUP INC(GS) | 108,920 | 102,418 | -6,502 | 45,495 | 46,247 | 0.28% | +753 |
| BROWN & BROWN INC(BRO) | 94,224 | 100,501 | +6,277 | 8,248 | 9,000 | 0.05% | +751 |
| LEIDOS HOLDINGS INC(LDOS) | 43,189 | 43,603 | +414 | 5,662 | 6,367 | 0.04% | +706 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 598,960 | 572,144 | -26,816 | 13,782 | 14,485 | 0.09% | +703 |