Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 605,563 | 6,909,336 | +6,303,773 | 547,163 | 853,579 | 7.08% | +306,417 |
| APPLE INC(AAPL) | 3,889,914 | 4,349,750 | +459,836 | 667,042 | 916,144 | 7.60% | +249,102 |
| MICROSOFT CORP(MSFT) | 2,153,939 | 2,313,800 | +159,861 | 906,205 | 1,034,153 | 8.58% | +127,948 |
| ALPHABET INC(GOOG) | 1,447,683 | 1,802,493 | +354,810 | 218,499 | 328,324 | 2.72% | +109,825 |
| AMAZON COM INC(AMZN) | 1,645,680 | 1,963,785 | +318,105 | 296,848 | 379,501 | 3.15% | +82,654 |
| BROADCOM INC(AVGO) | 159,034 | 182,351 | +23,317 | 210,785 | 292,770 | 2.43% | +81,985 |
| SALESFORCE INC(CRM) | 377,364 | 653,327 | +275,963 | 113,654 | 167,970 | 1.39% | +54,316 |
| NETFLIX INC(NFLX) | 114,905 | 179,480 | +64,575 | 69,785 | 121,127 | 1.00% | +51,342 |
| ELI LILLY & CO(LLY) | 75,782 | 121,520 | +45,738 | 58,955 | 110,022 | 0.91% | +51,066 |
| MERCK & CO INC(MRK) | 838,063 | 1,285,832 | +447,769 | 110,582 | 159,186 | 1.32% | +48,604 |
| META PLATFORMS INC(META) | 293,663 | 374,046 | +80,383 | 142,597 | 188,601 | 1.56% | +46,005 |
| ALPHABET INC(GOOG) | 745,412 | 866,667 | +121,255 | 113,496 | 158,964 | 1.32% | +45,468 |
| WELLS FARGO CO NEW(WFC) | 1,198,987 | 1,774,821 | +575,834 | 69,493 | 105,407 | 0.87% | +35,913 |
| COLGATE PALMOLIVE CO(CL) | 318,130 | 636,633 | +318,503 | 28,648 | 61,779 | 0.51% | +33,131 |
| CISCO SYS INC(CSCO) | 1,101,612 | 1,833,041 | +731,429 | 54,981 | 87,088 | 0.72% | +32,106 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,459 | 242,730 | +228,271 | 1,987 | 33,227 | 0.28% | +31,240 |
| SHERWIN WILLIAMS CO(SHW) | 6,088 | 111,315 | +105,227 | 2,115 | 33,220 | 0.28% | +31,105 |
| APPLIED MATLS INC | 437,435 | 512,350 | +74,915 | 90,212 | 120,909 | 1.00% | +30,697 |
| DEERE & CO(DE) | 23,198 | 107,196 | +83,998 | 9,528 | 40,052 | 0.33% | +30,523 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 28,513 | 250,021 | +221,508 | 4,459 | 34,190 | 0.28% | +29,732 |
| ANALOG DEVICES INC(ADI) | 157,349 | 263,641 | +106,292 | 31,122 | 60,179 | 0.50% | +29,057 |
| ADVANCED MICRO DEVICES INC(AMD) | 614,747 | 838,710 | +223,963 | 110,956 | 136,047 | 1.13% | +25,091 |
| TEXAS INSTRS INC(TXN) | 17,918 | 132,772 | +114,854 | 3,121 | 25,828 | 0.21% | +22,707 |
| QUANTA SVCS INC | 5,742 | 93,995 | +88,253 | 1,492 | 23,883 | 0.20% | +22,391 |
| TESLA INC(TSLA) | 706,566 | 734,793 | +28,227 | 124,207 | 145,401 | 1.21% | +21,194 |
| JPMORGAN CHASE & CO.(JPM) | 1,632,708 | 1,714,122 | +81,414 | 327,031 | 346,698 | 2.88% | +19,667 |
| BANK AMERICA CORP | 5,000,371 | 5,185,646 | +185,275 | 189,614 | 206,233 | 1.71% | +16,619 |
| BERKSHIRE HATHAWAY INC DEL | 20,687 | 60,621 | +39,934 | 8,699 | 24,661 | 0.20% | +15,961 |
| AT&T INC(T) | 152,364 | 959,681 | +807,317 | 2,682 | 18,340 | 0.15% | +15,658 |
| ROCKWELL AUTOMATION INC(ROK) | 182,220 | 248,330 | +66,110 | 53,086 | 68,360 | 0.57% | +15,274 |
| QUALCOMM INC(QCOM) | 267,471 | 298,484 | +31,013 | 45,283 | 59,452 | 0.49% | +14,169 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,200 | 38,800 | +35,600 | 1,026 | 14,868 | 0.12% | +13,842 |
| EXXON MOBIL CORP | 64,635 | 182,638 | +118,003 | 7,513 | 21,025 | 0.17% | +13,512 |
| BOOKING HOLDINGS INC(BKNG) | 6,503 | 8,998 | +2,495 | 23,592 | 35,646 | 0.30% | +12,053 |
| ORACLE CORP(ORCL) | 373,881 | 414,877 | +40,996 | 46,963 | 58,581 | 0.49% | +11,617 |
| COSTCO WHSL CORP NEW(COST) | 7,515 | 18,301 | +10,786 | 5,506 | 15,556 | 0.13% | +10,050 |
| LABCORP HOLDINGS INC(LH) | 0 | 49,278 | +49,278 | 0 | 10,029 | 0.08% | +10,029 |
| IRON MTN INC DEL(IRM) | 15,037 | 107,299 | +92,262 | 1,206 | 9,616 | 0.08% | +8,410 |
| ABBVIE INC(ABBV) | 29,930 | 80,203 | +50,273 | 5,450 | 13,756 | 0.11% | +8,306 |
| LAM RESEARCH CORP(LRCX) | 35,021 | 39,540 | +4,519 | 34,025 | 42,104 | 0.35% | +8,079 |
| NEXTRACKER INC | 0 | 167,239 | +167,239 | 0 | 7,840 | 0.07% | +7,840 |
| WEYERHAEUSER CO MTN BE(WY) | 35,608 | 317,066 | +281,458 | 1,279 | 9,002 | 0.07% | +7,723 |
| MORGAN STANLEY(MS) | 754,631 | 806,503 | +51,872 | 71,056 | 78,384 | 0.65% | +7,328 |
| ITRON INC(ITRI) | 9,769 | 82,887 | +73,118 | 904 | 8,202 | 0.07% | +7,299 |
| KLA CORP(KLAC) | 18,861 | 24,562 | +5,701 | 13,176 | 20,252 | 0.17% | +7,076 |
| CHEVRON CORP NEW(CVX) | 31,182 | 74,180 | +42,998 | 4,919 | 11,603 | 0.10% | +6,685 |
| GOLDMAN SACHS GROUP INC(GS) | 86,477 | 94,525 | +8,048 | 36,121 | 42,756 | 0.35% | +6,635 |
| ABBOTT LABS | 279,726 | 369,356 | +89,630 | 31,794 | 38,380 | 0.32% | +6,586 |
| THE CIGNA GROUP(CI) | 6,780 | 26,815 | +20,035 | 2,462 | 8,864 | 0.07% | +6,402 |
| WELLTOWER INC(WELL) | 357,374 | 380,535 | +23,161 | 33,393 | 39,671 | 0.33% | +6,278 |
| MCKESSON CORP(MCK) | 3,572 | 13,936 | +10,364 | 1,918 | 8,139 | 0.07% | +6,222 |
| AMGEN INC(AMGN) | 66,531 | 79,922 | +13,391 | 18,916 | 24,972 | 0.21% | +6,056 |
| CITIGROUP INC(C) | 1,393,291 | 1,482,701 | +89,410 | 88,112 | 94,092 | 0.78% | +5,980 |
| SERVICENOW INC(NOW) | 52,900 | 58,478 | +5,578 | 40,331 | 46,003 | 0.38% | +5,672 |
| MICRON TECHNOLOGY INC(MU) | 152,900 | 179,977 | +27,077 | 18,025 | 23,672 | 0.20% | +5,647 |
| FISERV INC(FISV) | 14,330 | 51,660 | +37,330 | 2,290 | 7,699 | 0.06% | +5,409 |
| INTUIT(INTU) | 50,531 | 58,038 | +7,507 | 32,845 | 38,143 | 0.32% | +5,298 |
| HONEYWELL INTL INC(HON) | 396,027 | 404,331 | +8,304 | 81,285 | 86,341 | 0.72% | +5,056 |
| CROWN CASTLE INC(CCI) | 430,236 | 517,511 | +87,275 | 45,532 | 50,561 | 0.42% | +5,029 |
| RTX CORPORATION(RTX) | 642,011 | 673,290 | +31,279 | 62,615 | 67,592 | 0.56% | +4,976 |
| COMCAST CORP NEW(CCZ) | 77,408 | 210,519 | +133,111 | 3,356 | 8,244 | 0.07% | +4,888 |
| ARISTA NETWORKS INC | 36,329 | 43,712 | +7,383 | 10,535 | 15,320 | 0.13% | +4,785 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,717 | 188,819 | +107,102 | 3,429 | 7,787 | 0.06% | +4,358 |
| ATS CORPORATION(ATS) | 0 | 98,036 | +98,036 | 0 | 4,340 | 0.04% | +4,340 |
| DANAHER CORPORATION(DHR) | 238,987 | 256,217 | +17,230 | 59,680 | 64,016 | 0.53% | +4,336 |
| INTUITIVE SURGICAL INC | 7,250 | 16,093 | +8,843 | 2,893 | 7,159 | 0.06% | +4,266 |
| GODADDY INC(GDDY) | 1,900 | 31,992 | +30,092 | 225 | 4,470 | 0.04% | +4,244 |
| GE AEROSPACE(GE) | 20,650 | 48,802 | +28,152 | 3,625 | 7,758 | 0.06% | +4,133 |
| LOCKHEED MARTIN CORP(LMT) | 125,759 | 131,169 | +5,410 | 57,204 | 61,269 | 0.51% | +4,065 |
| NEXTERA ENERGY INC(NEE) | 859,183 | 832,580 | -26,603 | 54,910 | 58,955 | 0.49% | +4,045 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,400 | 41,586 | +24,186 | 3,323 | 7,192 | 0.06% | +3,870 |
| CATERPILLAR INC(CAT) | 9,800 | 22,296 | +12,496 | 3,591 | 7,427 | 0.06% | +3,836 |
| KKR & CO INC(KKR) | 143,100 | 172,971 | +29,871 | 14,393 | 18,203 | 0.15% | +3,810 |
| S&P GLOBAL INC(SPGI) | 6,659 | 14,873 | +8,214 | 2,833 | 6,633 | 0.06% | +3,800 |
| GILEAD SCIENCES INC(GILD) | 195,489 | 263,273 | +67,784 | 14,320 | 18,063 | 0.15% | +3,744 |
| AMERICAN EXPRESS CO(AXP) | 87,147 | 101,849 | +14,702 | 19,843 | 23,583 | 0.20% | +3,741 |
| TARGET CORP(TGT) | 11,695 | 39,140 | +27,445 | 2,072 | 5,794 | 0.05% | +3,722 |
| AMPHENOL CORP NEW | 86,107 | 202,652 | +116,545 | 9,932 | 13,653 | 0.11% | +3,720 |
| GSK PLC(GSK) | 0 | 96,482 | +96,482 | 0 | 3,715 | 0.03% | +3,715 |
| ASPEN AEROGELS INC(ASPN) | 1,083,836 | 955,387 | -128,449 | 19,076 | 22,786 | 0.19% | +3,710 |
| FEDEX CORP(FDX) | 174,267 | 180,510 | +6,243 | 50,492 | 54,124 | 0.45% | +3,632 |
| COSTAR GROUP INC(CSGP) | 16,040 | 68,912 | +52,872 | 1,549 | 5,109 | 0.04% | +3,560 |
| FIRST SOLAR INC(FSLR) | 171,485 | 144,086 | -27,399 | 28,947 | 32,486 | 0.27% | +3,539 |
| ELEVANCE HEALTH INC(ELV) | 5,053 | 11,004 | +5,951 | 2,620 | 5,963 | 0.05% | +3,342 |
| TJX COS INC NEW(TJX) | 25,293 | 53,559 | +28,266 | 2,565 | 5,897 | 0.05% | +3,332 |
| T-MOBILE US INC(TMUS) | 12,676 | 30,406 | +17,730 | 2,069 | 5,357 | 0.04% | +3,288 |
| PRUDENTIAL FINL INC(PFH) | 13,036 | 41,017 | +27,981 | 1,530 | 4,807 | 0.04% | +3,276 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,832 | 12,057 | +6,225 | 2,438 | 5,651 | 0.05% | +3,214 |
| PROGRESSIVE CORP(PGR) | 12,644 | 27,822 | +15,178 | 2,615 | 5,779 | 0.05% | +3,164 |
| CONOCOPHILLIPS(COP) | 24,602 | 54,793 | +30,191 | 3,131 | 6,267 | 0.05% | +3,136 |
| PALO ALTO NETWORKS INC(PANW) | 7,647 | 15,627 | +7,980 | 2,173 | 5,298 | 0.04% | +3,125 |
| BOSTON SCIENTIFIC CORP(BSX) | 33,732 | 70,219 | +36,487 | 2,310 | 5,408 | 0.04% | +3,097 |
| REGENERON PHARMACEUTICALS(REGN) | 2,409 | 5,149 | +2,740 | 2,319 | 5,412 | 0.04% | +3,093 |
| ELECTRONIC ARTS INC | 93,138 | 110,817 | +17,679 | 12,357 | 15,440 | 0.13% | +3,084 |
| PAYPAL HLDGS INC(PYPL) | 29,443 | 86,977 | +57,534 | 1,972 | 5,047 | 0.04% | +3,075 |
| EBAY INC.(EBAY) | 24,806 | 81,061 | +56,255 | 1,309 | 4,355 | 0.04% | +3,045 |
| SYNOPSYS INC(SNPS) | 21,460 | 25,596 | +4,136 | 12,264 | 15,231 | 0.13% | +2,967 |
| MOODYS CORP(MCO) | 41,773 | 45,921 | +4,148 | 16,418 | 19,330 | 0.16% | +2,911 |
| STRYKER CORPORATION(SYK) | 7,364 | 16,039 | +8,675 | 2,635 | 5,457 | 0.05% | +2,822 |
| VEEVA SYS INC(VEEV) | 2,200 | 18,173 | +15,973 | 510 | 3,326 | 0.03% | +2,816 |