Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 54,726 | 596,633 | +541,907 | 49,448 | 73,708 | 6.87% | +24,260 |
| Apple Inc(AAPL) | 334,238 | 349,523 | +15,285 | 57,315 | 73,617 | 6.86% | +16,301 |
| Microsoft Corp(MSFT) | 150,863 | 158,638 | +7,775 | 63,471 | 70,903 | 6.61% | +7,432 |
| Alphabet Inc(GOOG) | 113,380 | 124,276 | +10,896 | 17,263 | 22,795 | 2.12% | +5,531 |
| Alphabet Inc(GOOG) | 125,569 | 130,979 | +5,410 | 18,952 | 23,858 | 2.22% | +4,906 |
| Amazon.com Inc(AMZN) | 197,666 | 209,409 | +11,743 | 35,655 | 40,468 | 3.77% | +4,813 |
| Broadcom Inc(AVGO) | 10,774 | 11,280 | +506 | 14,280 | 18,110 | 1.69% | +3,830 |
| Hess Corp | 31 | 17,582 | +17,551 | 5 | 2,594 | 0.24% | +2,589 |
| Eli Lilly & Co(LLY) | 14,540 | 15,323 | +783 | 11,312 | 13,873 | 1.29% | +2,562 |
| Morgan Stanley(MS) | 4,784 | 28,285 | +23,501 | 450 | 2,749 | 0.26% | +2,299 |
| Prudential Financial Inc(PFH) | 1,978 | 20,294 | +18,316 | 232 | 2,378 | 0.22% | +2,146 |
| Invitation Homes Inc(INVH) | 47,707 | 102,617 | +54,910 | 1,699 | 3,683 | 0.34% | +1,984 |
| Meta Platforms Inc(META) | 48,576 | 50,658 | +2,082 | 23,588 | 25,543 | 2.38% | +1,955 |
| Costco Wholesale Corp(COST) | 12,581 | 13,117 | +536 | 9,217 | 11,149 | 1.04% | +1,932 |
| Exxon Mobil Corp | 57,174 | 74,056 | +16,882 | 6,646 | 8,525 | 0.79% | +1,879 |
| Adobe Inc(ADBE) | 10,668 | 13,023 | +2,355 | 5,383 | 7,235 | 0.67% | +1,852 |
| Tesla Inc(TSLA) | 56,177 | 58,129 | +1,952 | 9,875 | 11,503 | 1.07% | +1,627 |
| Cummins Inc(CMI) | 163 | 5,992 | +5,829 | 48 | 1,659 | 0.15% | +1,611 |
| Applied Materials Inc | 39,022 | 40,870 | +1,848 | 8,048 | 9,645 | 0.90% | +1,597 |
| UnitedHealth Group Inc(UNH) | 19,676 | 22,196 | +2,520 | 9,734 | 11,304 | 1.05% | +1,570 |
| QUALCOMM Inc(QCOM) | 32,522 | 34,549 | +2,027 | 5,506 | 6,881 | 0.64% | +1,375 |
| ServiceNow Inc(NOW) | 2,596 | 4,234 | +1,638 | 1,979 | 3,331 | 0.31% | +1,352 |
| McCormick & Co Inc/MD(MKC) | 3,419 | 22,032 | +18,613 | 263 | 1,563 | 0.15% | +1,300 |
| Booking Holdings Inc(BKNG) | 1,368 | 1,550 | +182 | 4,963 | 6,140 | 0.57% | +1,177 |
| L3Harris Technologies Inc(LHX) | 3,331 | 8,386 | +5,055 | 710 | 1,883 | 0.18% | +1,173 |
| Micron Technology Inc(MU) | 13,095 | 20,460 | +7,365 | 1,544 | 2,691 | 0.25% | +1,147 |
| ConocoPhillips(COP) | 11,340 | 22,485 | +11,145 | 1,443 | 2,572 | 0.24% | +1,128 |
| Allstate Corp/The(ALL) | 1,101 | 7,859 | +6,758 | 190 | 1,255 | 0.12% | +1,064 |
| Walmart Inc(WMT) | 92,039 | 96,932 | +4,893 | 5,538 | 6,563 | 0.61% | +1,025 |
| Automatic Data Processing Inc | 21,496 | 26,610 | +5,114 | 5,368 | 6,352 | 0.59% | +983 |
| Intuit Inc(INTU) | 7,749 | 9,129 | +1,380 | 5,037 | 6,000 | 0.56% | +963 |
| Illinois Tool Works Inc(ITW) | 10,649 | 16,119 | +5,470 | 2,857 | 3,820 | 0.36% | +962 |
| T-Mobile US Inc(TMUS) | 9,519 | 14,264 | +4,745 | 1,554 | 2,513 | 0.23% | +959 |
| Lam Research Corp(LRCX) | 4,925 | 5,375 | +450 | 4,785 | 5,724 | 0.53% | +939 |
| Netflix Inc(NFLX) | 9,052 | 9,510 | +458 | 5,498 | 6,418 | 0.60% | +921 |
| United Rentals Inc(URI) | 545 | 2,001 | +1,456 | 393 | 1,294 | 0.12% | +901 |
| Coca-Cola Co/The(KO) | 146,567 | 154,909 | +8,342 | 8,967 | 9,860 | 0.92% | +893 |
| Expeditors International of Wa(EXPD) | 9,648 | 16,455 | +6,807 | 1,173 | 2,053 | 0.19% | +881 |
| VICI Properties Inc(VICI) | 0 | 29,709 | +29,709 | 0 | 851 | 0.08% | +851 |
| Devon Energy Corp(DVN) | 50,492 | 70,775 | +20,283 | 2,534 | 3,355 | 0.31% | +821 |
| Align Technology Inc | 25 | 3,365 | +3,340 | 8 | 812 | 0.08% | +804 |
| Johnson Controls International SHS | 0 | 11,962 | +11,962 | 0 | 795 | 0.07% | +795 |
| Twilio Inc(TWLO) | 2,829 | 16,966 | +14,137 | 173 | 964 | 0.09% | +791 |
| Amgen Inc(AMGN) | 17,088 | 17,973 | +885 | 4,858 | 5,616 | 0.52% | +757 |
| Coinbase Global Inc(COIN) | 0 | 3,324 | +3,324 | 0 | 739 | 0.07% | +739 |
| KLA Corp(KLAC) | 6,420 | 6,331 | -89 | 4,485 | 5,220 | 0.49% | +735 |
| Cisco Systems Inc(CSCO) | 65,725 | 84,469 | +18,744 | 3,280 | 4,013 | 0.37% | +733 |
| Becton Dickinson & Co(BDX) | 2,945 | 6,141 | +3,196 | 729 | 1,435 | 0.13% | +706 |
| Oracle Corp(ORCL) | 32,460 | 33,874 | +1,414 | 4,077 | 4,783 | 0.45% | +706 |
| Analog Devices Inc(ADI) | 12,643 | 14,012 | +1,369 | 2,501 | 3,198 | 0.30% | +698 |
| Estee Lauder Cos Inc/The(EL) | 468 | 7,134 | +6,666 | 72 | 759 | 0.07% | +687 |
| Burlington Stores Inc(BURL) | 1,440 | 4,246 | +2,806 | 334 | 1,019 | 0.09% | +685 |
| JPMorgan Chase & Co(JPM) | 53,383 | 56,159 | +2,776 | 10,693 | 11,359 | 1.06% | +666 |
| Gaming and Leisure Properties(GLPI) | 0 | 14,647 | +14,647 | 0 | 662 | 0.06% | +662 |
| TJX Cos Inc/The(TJX) | 34,458 | 37,610 | +3,152 | 3,495 | 4,141 | 0.39% | +646 |
| Bank of America Corp | 135,308 | 145,156 | +9,848 | 5,131 | 5,773 | 0.54% | +642 |
| Carlisle Cos Inc(CSL) | 229 | 1,754 | +1,525 | 90 | 711 | 0.07% | +621 |
| Progressive Corp/The(PGR) | 21,027 | 23,908 | +2,881 | 4,349 | 4,966 | 0.46% | +617 |
| Walgreens Boots Alliance Inc | 13 | 50,932 | +50,919 | 0 | 616 | 0.06% | +616 |
| Monolithic Power Systems Inc(MPWR) | 251 | 938 | +687 | 170 | 771 | 0.07% | +601 |
| S&P Global Inc(SPGI) | 4,269 | 5,406 | +1,137 | 1,816 | 2,411 | 0.22% | +595 |
| Hewlett Packard Enterprise Co(HPE) | 20,467 | 43,558 | +23,091 | 363 | 922 | 0.09% | +559 |
| Vertex Pharmaceuticals Inc(VRTX) | 6,140 | 6,645 | +505 | 2,567 | 3,115 | 0.29% | +548 |
| Arista Networks Inc | 5,357 | 5,994 | +637 | 1,553 | 2,101 | 0.20% | +547 |
| Kraft Heinz Co/The(KHC) | 1,825 | 18,854 | +17,029 | 67 | 607 | 0.06% | +540 |
| Axon Enterprise Inc(AXON) | 0 | 1,799 | +1,799 | 0 | 529 | 0.05% | +529 |
| AppLovin Corp(APP) | 24,010 | 26,266 | +2,256 | 1,662 | 2,186 | 0.20% | +524 |
| Molina Healthcare Inc(MOH) | 2 | 1,743 | +1,741 | 1 | 518 | 0.05% | +517 |
| Samsara Inc(IOT) | 7,258 | 23,240 | +15,982 | 274 | 783 | 0.07% | +509 |
| Wells Fargo & Co(WFC) | 65,490 | 72,446 | +6,956 | 3,796 | 4,303 | 0.40% | +507 |
| Procter & Gamble Co/The(PG) | 59,153 | 61,162 | +2,009 | 9,598 | 10,087 | 0.94% | +489 |
| Berkshire Hathaway Inc | 13,405 | 14,986 | +1,581 | 5,637 | 6,096 | 0.57% | +459 |
| Johnson & Johnson(JNJ) | 52,708 | 60,183 | +7,475 | 8,338 | 8,796 | 0.82% | +458 |
| Essex Property Trust Inc(ESS) | 0 | 1,673 | +1,673 | 0 | 455 | 0.04% | +455 |
| Ameriprise Financial Inc(AMP) | 5,588 | 6,790 | +1,202 | 2,450 | 2,901 | 0.27% | +451 |
| CoStar Group Inc(CSGP) | 5,875 | 13,727 | +7,852 | 568 | 1,018 | 0.09% | +450 |
| Clorox Co/The(CLX) | 1,482 | 4,837 | +3,355 | 227 | 660 | 0.06% | +433 |
| Assurant Inc(AIZ) | 126 | 2,695 | +2,569 | 24 | 448 | 0.04% | +424 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 5,068 | +5,068 | 0 | 417 | 0.04% | +417 |
| Autodesk Inc | 4,175 | 6,080 | +1,905 | 1,087 | 1,504 | 0.14% | +417 |
| United Therapeutics Corp(UTHR) | 3,744 | 4,008 | +264 | 860 | 1,277 | 0.12% | +417 |
| Kroger Co/The(KR) | 10,379 | 20,093 | +9,714 | 593 | 1,003 | 0.09% | +410 |
| Motorola Solutions Inc(MSI) | 8,170 | 8,553 | +383 | 2,900 | 3,302 | 0.31% | +402 |
| Okta Inc(OKTA) | 6,042 | 11,021 | +4,979 | 632 | 1,032 | 0.10% | +400 |
| Unity Software Inc(U) | 0 | 24,144 | +24,144 | 0 | 393 | 0.04% | +393 |
| Agilent Technologies Inc(A) | 1,662 | 4,795 | +3,133 | 242 | 622 | 0.06% | +380 |
| PepsiCo Inc(PEP) | 48,032 | 53,250 | +5,218 | 8,406 | 8,783 | 0.82% | +376 |
| Edison International(EIX) | 40,238 | 44,790 | +4,552 | 2,846 | 3,216 | 0.30% | +370 |
| Regeneron Pharmaceuticals Inc(REGN) | 2,394 | 2,538 | +144 | 2,304 | 2,668 | 0.25% | +363 |
| General Electric Co(GE) | 24,941 | 29,799 | +4,858 | 4,378 | 4,737 | 0.44% | +359 |
| Pinterest Inc(PINS) | 8,655 | 14,921 | +6,266 | 300 | 658 | 0.06% | +357 |
| Deckers Outdoor Corp(DECK) | 143 | 508 | +365 | 135 | 492 | 0.05% | +357 |
| HP Inc(HPQ) | 69,045 | 69,649 | +604 | 2,087 | 2,439 | 0.23% | +353 |
| Mettler-Toledo International I(MTD) | 351 | 585 | +234 | 467 | 818 | 0.08% | +350 |
| Hologic Inc | 23 | 4,691 | +4,668 | 2 | 348 | 0.03% | +347 |
| Intuitive Surgical Inc | 7,563 | 7,563 | 0 | 3,018 | 3,364 | 0.31% | +346 |
| American Water Works Co Inc | 35,037 | 35,788 | +751 | 4,282 | 4,622 | 0.43% | +341 |
| Cooper Cos Inc/The(COO) | 0 | 3,827 | +3,827 | 0 | 334 | 0.03% | +334 |
| Howmet Aerospace Inc(HWM) | 15,199 | 17,668 | +2,469 | 1,040 | 1,372 | 0.13% | +331 |
| Cintas Corp(CTAS) | 1,686 | 2,118 | +432 | 1,158 | 1,483 | 0.14% | +325 |