Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 93,256 | 1,274,200 | +1,180,944 | 84,262 | 157,415 | 6.48% | +73,152 |
| APPLE INC(AAPL) | 554,196 | 764,256 | +210,060 | 95,034 | 160,968 | 6.63% | +65,934 |
| MICROSOFT CORP(MSFT) | 276,257 | 384,620 | +108,363 | 116,227 | 171,906 | 7.08% | +55,679 |
| AMAZON COM INC(AMZN) | 361,474 | 489,412 | +127,938 | 65,203 | 94,579 | 3.90% | +29,376 |
| BROADCOM INC(AVGO) | 26,068 | 35,602 | +9,534 | 34,551 | 57,160 | 2.35% | +22,609 |
| ALPHABET INC(GOOG) | 223,522 | 304,534 | +81,012 | 33,736 | 55,471 | 2.28% | +21,735 |
| META PLATFORMS INC(META) | 99,796 | 137,595 | +37,799 | 48,459 | 69,378 | 2.86% | +20,919 |
| ALPHABET INC(GOOG) | 197,299 | 267,378 | +70,079 | 30,041 | 49,042 | 2.02% | +19,002 |
| TESLA INC(TSLA) | 132,717 | 190,305 | +57,588 | 23,330 | 37,658 | 1.55% | +14,327 |
| COSTCO WHSL CORP NEW(COST) | 25,298 | 36,700 | +11,402 | 18,534 | 31,195 | 1.28% | +12,661 |
| ELI LILLY & CO(LLY) | 24,265 | 34,238 | +9,973 | 18,877 | 30,998 | 1.28% | +12,121 |
| NETFLIX INC(NFLX) | 24,810 | 35,753 | +10,943 | 15,068 | 24,129 | 0.99% | +9,061 |
| AMGEN INC(AMGN) | 40,682 | 62,207 | +21,525 | 11,567 | 19,437 | 0.80% | +7,870 |
| ADOBE INC(ADBE) | 25,838 | 37,218 | +11,380 | 13,038 | 20,676 | 0.85% | +7,638 |
| QUALCOMM INC(QCOM) | 65,047 | 92,145 | +27,098 | 11,012 | 18,353 | 0.76% | +7,341 |
| APPLIED MATLS INC | 48,900 | 70,814 | +21,914 | 10,085 | 16,711 | 0.69% | +6,627 |
| LINDE PLC(LIN) | 28,849 | 45,184 | +16,335 | 13,395 | 19,827 | 0.82% | +6,432 |
| UNITEDHEALTH GROUP INC(UNH) | 23,181 | 34,137 | +10,956 | 11,468 | 17,385 | 0.72% | +5,917 |
| TEXAS INSTRS INC(TXN) | 52,372 | 76,359 | +23,987 | 9,124 | 14,854 | 0.61% | +5,730 |
| BERKSHIRE HATHAWAY INC DEL | 46,036 | 61,365 | +15,329 | 19,359 | 24,963 | 1.03% | +5,604 |
| EXXON MOBIL CORP | 101,057 | 150,142 | +49,085 | 11,747 | 17,284 | 0.71% | +5,537 |
| PEPSICO INC(PEP) | 79,090 | 115,096 | +36,006 | 13,842 | 18,983 | 0.78% | +5,141 |
| JPMORGAN CHASE & CO.(JPM) | 72,874 | 97,290 | +24,416 | 14,597 | 19,678 | 0.81% | +5,081 |
| INTUITIVE SURGICAL INC | 20,449 | 29,646 | +9,197 | 8,161 | 13,188 | 0.54% | +5,027 |
| REGENERON PHARMACEUTICALS(REGN) | 7,610 | 11,642 | +4,032 | 7,325 | 12,236 | 0.50% | +4,912 |
| ADVANCED MICRO DEVICES INC(AMD) | 93,005 | 132,992 | +39,987 | 16,786 | 21,573 | 0.89% | +4,786 |
| T-MOBILE US INC(TMUS) | 51,402 | 74,625 | +23,223 | 8,390 | 13,147 | 0.54% | +4,758 |
| PROCTER AND GAMBLE CO(PG) | 59,167 | 87,055 | +27,888 | 9,600 | 14,357 | 0.59% | +4,757 |
| INTUIT(INTU) | 16,311 | 23,327 | +7,016 | 10,602 | 15,331 | 0.63% | +4,729 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,577 | 18,106 | +10,529 | 2,429 | 6,938 | 0.29% | +4,509 |
| MICRON TECHNOLOGY INC(MU) | 64,458 | 91,941 | +27,483 | 7,599 | 12,093 | 0.50% | +4,494 |
| VISA INC(V) | 41,345 | 60,419 | +19,074 | 11,539 | 15,858 | 0.65% | +4,320 |
| CISCO SYS INC(CSCO) | 234,615 | 337,364 | +102,749 | 11,710 | 16,028 | 0.66% | +4,319 |
| WALMART INC(WMT) | 107,505 | 158,301 | +50,796 | 6,469 | 10,719 | 0.44% | +4,250 |
| MERCK & CO INC(MRK) | 72,244 | 111,036 | +38,792 | 9,533 | 13,746 | 0.57% | +4,214 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 23,890 | 29,977 | +6,087 | 9,986 | 14,051 | 0.58% | +4,065 |
| EATON CORP PLC(ETN) | 12,325 | 25,100 | +12,775 | 3,854 | 7,870 | 0.32% | +4,016 |
| ANALOG DEVICES INC(ADI) | 29,115 | 42,281 | +13,166 | 5,759 | 9,651 | 0.40% | +3,892 |
| HONEYWELL INTL INC(HON) | 36,991 | 53,143 | +16,152 | 7,592 | 11,348 | 0.47% | +3,756 |
| PALO ALTO NETWORKS INC(PANW) | 17,735 | 25,575 | +7,840 | 5,039 | 8,670 | 0.36% | +3,631 |
| BANK AMERICA CORP | 173,925 | 256,593 | +82,668 | 6,595 | 10,205 | 0.42% | +3,609 |
| LAM RESEARCH CORP(LRCX) | 7,317 | 10,032 | +2,715 | 7,109 | 10,683 | 0.44% | +3,574 |
| MASTERCARD INCORPORATED(MA) | 20,914 | 30,874 | +9,960 | 10,072 | 13,620 | 0.56% | +3,549 |
| KLA CORP(KLAC) | 7,638 | 10,773 | +3,135 | 5,336 | 8,882 | 0.37% | +3,547 |
| JOHNSON & JOHNSON(JNJ) | 60,749 | 89,633 | +28,884 | 9,610 | 13,101 | 0.54% | +3,491 |
| ORACLE CORP(ORCL) | 39,966 | 58,890 | +18,924 | 5,020 | 8,315 | 0.34% | +3,295 |
| DANAHER CORPORATION(DHR) | 17,916 | 30,848 | +12,932 | 4,474 | 7,707 | 0.32% | +3,233 |
| COCA COLA CO(KO) | 97,993 | 144,805 | +46,812 | 5,995 | 9,217 | 0.38% | +3,222 |
| CHEVRON CORP NEW(CVX) | 44,295 | 65,211 | +20,916 | 6,987 | 10,200 | 0.42% | +3,213 |
| CATERPILLAR INC(CAT) | 14,546 | 25,588 | +11,042 | 5,330 | 8,523 | 0.35% | +3,193 |
| HOME DEPOT INC(HD) | 25,182 | 37,134 | +11,952 | 9,660 | 12,783 | 0.53% | +3,123 |
| ABBVIE INC(ABBV) | 44,369 | 65,285 | +20,916 | 8,080 | 11,198 | 0.46% | +3,118 |
| INGERSOLL RAND INC(IR) | 15,927 | 48,379 | +32,452 | 1,512 | 4,395 | 0.18% | +2,882 |
| COMCAST CORP NEW(CCZ) | 230,146 | 328,184 | +98,038 | 9,977 | 12,852 | 0.53% | +2,875 |
| CLEAN HARBORS INC(CLH) | 2,862 | 14,829 | +11,967 | 576 | 3,354 | 0.14% | +2,777 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 5,088 | 19,392 | +14,304 | 1,005 | 3,762 | 0.15% | +2,757 |
| WELLS FARGO CO NEW(WFC) | 92,011 | 135,835 | +43,824 | 5,333 | 8,067 | 0.33% | +2,734 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 53,757 | +53,757 | 0 | 2,682 | 0.11% | +2,682 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 11,369 | 17,645 | +6,276 | 1,699 | 4,288 | 0.18% | +2,589 |
| GILEAD SCIENCES INC(GILD) | 80,305 | 122,516 | +42,211 | 5,882 | 8,406 | 0.35% | +2,523 |
| UNION PAC CORP(UNP) | 17,062 | 29,547 | +12,485 | 4,196 | 6,685 | 0.28% | +2,489 |
| SPX TECHNOLOGIES INC | 5,512 | 21,008 | +15,496 | 679 | 2,986 | 0.12% | +2,307 |
| BOSTON SCIENTIFIC CORP(BSX) | 57,252 | 79,636 | +22,384 | 3,921 | 6,133 | 0.25% | +2,212 |
| PHILIP MORRIS INTL INC(PM) | 38,541 | 56,469 | +17,928 | 3,531 | 5,722 | 0.24% | +2,191 |
| KKR & CO INC(KKR) | 0 | 20,690 | +20,690 | 0 | 2,177 | 0.09% | +2,177 |
| BOOKING HOLDINGS INC(BKNG) | 1,574 | 1,981 | +407 | 5,710 | 7,848 | 0.32% | +2,137 |
| AUTOMATIC DATA PROCESSING IN | 23,216 | 33,200 | +9,984 | 5,798 | 7,925 | 0.33% | +2,127 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,702 | 22,702 | +7,000 | 4,888 | 6,987 | 0.29% | +2,099 |
| NXP SEMICONDUCTORS N V COM | 14,959 | 21,509 | +6,550 | 3,706 | 5,788 | 0.24% | +2,081 |
| GE AEROSPACE(GE) | 27,323 | 43,163 | +15,840 | 4,796 | 6,862 | 0.28% | +2,066 |
| EMERSON ELEC CO(EMR) | 18,296 | 37,533 | +19,237 | 2,075 | 4,135 | 0.17% | +2,060 |
| NEXTERA ENERGY INC(NEE) | 51,158 | 75,062 | +23,904 | 3,270 | 5,315 | 0.22% | +2,046 |
| VERIZON COMMUNICATIONS INC(VZ) | 106,073 | 156,869 | +50,796 | 4,451 | 6,469 | 0.27% | +2,018 |
| ROCKWELL AUTOMATION INC(ROK) | 4,869 | 12,421 | +7,552 | 1,418 | 3,419 | 0.14% | +2,001 |
| MONDELEZ INTL INC(MDLZ) | 79,348 | 115,295 | +35,947 | 5,554 | 7,545 | 0.31% | +1,991 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,431 | 13,503 | +4,072 | 5,481 | 7,467 | 0.31% | +1,986 |
| PARKER-HANNIFIN CORP(PH) | 3,897 | 8,171 | +4,274 | 2,166 | 4,133 | 0.17% | +1,967 |
| VULCAN MATLS CO(VMC) | 7,133 | 15,727 | +8,594 | 1,947 | 3,911 | 0.16% | +1,964 |
| SYNOPSYS INC(SNPS) | 8,047 | 10,992 | +2,945 | 4,599 | 6,541 | 0.27% | +1,942 |
| PFIZER INC(PFE) | 142,556 | 210,284 | +67,728 | 3,956 | 5,884 | 0.24% | +1,928 |
| AT&T INC(T) | 179,847 | 265,503 | +85,656 | 3,165 | 5,074 | 0.21% | +1,908 |
| MODERNA INC(MRNA) | 23,141 | 36,399 | +13,258 | 2,466 | 4,322 | 0.18% | +1,856 |
| CONSTELLATION ENERGY CORP(CEG) | 17,866 | 25,690 | +7,824 | 3,303 | 5,145 | 0.21% | +1,842 |
| FLUOR CORP NEW(FLR) | 14,575 | 55,550 | +40,975 | 616 | 2,419 | 0.10% | +1,803 |
| RTX CORPORATION(RTX) | 35,997 | 52,929 | +16,932 | 3,511 | 5,314 | 0.22% | +1,803 |
| SALESFORCE INC(CRM) | 23,902 | 34,858 | +10,956 | 7,199 | 8,962 | 0.37% | +1,763 |
| FEDERAL SIGNAL CORP(FSS) | 7,473 | 28,482 | +21,009 | 634 | 2,383 | 0.10% | +1,749 |
| CRH PLC ORD | 11,103 | 35,778 | +24,675 | 958 | 2,683 | 0.11% | +1,725 |
| PDD HOLDINGS INC(PDD) | 22,311 | 32,355 | +10,044 | 2,594 | 4,302 | 0.18% | +1,708 |
| SERVICENOW INC(NOW) | 4,739 | 6,731 | +1,992 | 3,613 | 5,295 | 0.22% | +1,682 |
| ATI INC(ATI) | 10,494 | 39,996 | +29,502 | 537 | 2,218 | 0.09% | +1,681 |
| TJX COS INC NEW(TJX) | 28,174 | 41,122 | +12,948 | 2,857 | 4,528 | 0.19% | +1,670 |
| GE VERNOVA INC(GEV) | 0 | 9,683 | +9,683 | 0 | 1,661 | 0.07% | +1,661 |
| FASTENAL CO(FAST) | 40,091 | 75,544 | +35,453 | 3,093 | 4,747 | 0.20% | +1,655 |
| ABBOTT LABS | 42,959 | 62,879 | +19,920 | 4,883 | 6,534 | 0.27% | +1,651 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 36,455 | +36,455 | 0 | 1,650 | 0.07% | +1,650 |
| GOLDMAN SACHS GROUP INC(GS) | 7,135 | 10,123 | +2,988 | 2,980 | 4,579 | 0.19% | +1,599 |
| CINTAS CORP(CTAS) | 5,469 | 7,622 | +2,153 | 3,757 | 5,337 | 0.22% | +1,580 |
| MORGAN STANLEY(MS) | 31,706 | 46,646 | +14,940 | 2,985 | 4,534 | 0.19% | +1,548 |
| MCDONALDS CORP(MCD) | 17,654 | 25,572 | +7,918 | 4,978 | 6,517 | 0.27% | +1,539 |