Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 851,149 | 854,296 | +3,147 | $358.10M | $381.83M | 9.47% | +$23.73M |
| NVIDIA Corporation(NVDA) | 225,625 | 2,227,734 | +2,002,109 | $203.87M | $275.21M | 6.83% | +$71.35M |
| Alphabet Inc.CL A(GOOG) | 1,424,556 | 1,378,780 | -45,776 | $215.01M | $251.14M | 6.23% | +$36.14M |
| Apple Inc.(AAPL) | 1,182,642 | 1,157,018 | -25,624 | $202.80M | $243.69M | 6.05% | +$40.89M |
| Amazon.com, Inc.(AMZN) | 1,013,477 | 1,063,026 | +49,549 | $182.81M | $205.43M | 5.10% | +$22.62M |
| JPMorgan Chase & Co.(JPM) | 405,674 | 402,774 | -2,900 | $81.26M | $81.47M | 2.02% | +$208.6K |
| International Business Machines Corporation(IBM) | 465,516 | 463,616 | -1,900 | $88.89M | $80.18M | 1.99% | -$8.71M |
| Visa Inc.(V) | 243,145 | 279,399 | +36,254 | $67.86M | $73.33M | 1.82% | +$5.48M |
| Advanced Micro Devices, Inc.(AMD) | 421,464 | 405,390 | -16,074 | $76.07M | $65.76M | 1.63% | -$10.31M |
| Palo Alto Networks, Inc.(PANW) | 183,100 | 184,360 | +1,260 | $52.02M | $62.50M | 1.55% | +$10.48M |
| Eli Lilly and Company(LLY) | 62,190 | 66,080 | +3,890 | $48.38M | $59.83M | 1.48% | +$11.45M |
| Mastercard IncorporatedCL A(MA) | 132,968 | 133,768 | +800 | $64.03M | $59.01M | 1.46% | -$5.02M |
| KLA Corporation(KLAC) | 80,914 | 71,477 | -9,437 | $56.52M | $58.93M | 1.46% | +$2.41M |
| Adobe Inc.(ADBE) | 101,901 | 102,841 | +940 | $51.42M | $57.13M | 1.42% | +$5.71M |
| Meta Platforms, Inc.(META) | 120,470 | 112,111 | -8,359 | $58.50M | $56.53M | 1.40% | -$1.97M |
| Salesforce, Inc.(CRM) | 216,000 | 217,880 | +1,880 | $65.05M | $56.02M | 1.39% | -$9.04M |
| Boston Scientific Corporation(BSX) | 702,270 | 694,844 | -7,426 | $48.10M | $53.51M | 1.33% | +$5.41M |
| Intuit Inc.(INTU) | 71,484 | 72,014 | +530 | $46.46M | $47.33M | 1.17% | +$863.7K |
| Thermo Fisher Scientific Inc.(TMO) | 83,999 | 85,092 | +1,093 | $48.82M | $47.06M | 1.17% | -$1.77M |
| Merck & Co., Inc.(MRK) | 325,182 | 372,004 | +46,822 | $42.91M | $46.05M | 1.14% | +$3.15M |
| The Progressive Corporation(PGR) | 45,639 | 220,323 | +174,684 | $9.44M | $45.76M | 1.14% | +$36.32M |
| Fortinet, Inc.(FTNT) | 729,910 | 752,300 | +22,390 | $49.86M | $45.34M | 1.13% | -$4.52M |
| Constellation Energy Corporation(CEG) | 264,303 | 224,825 | -39,478 | $48.86M | $45.03M | 1.12% | -$3.83M |
| ICICI Bank Limited(IBN) | 1,483,643 | 1,498,466 | +14,823 | $39.18M | $43.17M | 1.07% | +$3.99M |
| Microchip Technology Incorporated(MCHP) | 439,200 | 460,400 | +21,200 | $39.40M | $42.13M | 1.05% | +$2.73M |
| BlackRock, Inc.(BLK) | 41,175 | 52,653 | +11,478 | $34.33M | $41.45M | 1.03% | +$7.13M |
| AT&T Inc.(T) | 1,986,915 | 2,015,368 | +28,453 | $34.97M | $38.51M | 0.96% | +$3.54M |
| Intercontinental Exchange, Inc.(ICE) | 246,878 | 278,193 | +31,315 | $33.93M | $38.08M | 0.94% | +$4.15M |
| Becton, Dickinson and Company(BDX) | 143,290 | 160,893 | +17,603 | $35.46M | $37.60M | 0.93% | +$2.15M |
| Lowe's Companies, Inc.(LOW) | 185,841 | 168,286 | -17,555 | $47.34M | $37.10M | 0.92% | -$10.24M |
| Keurig Dr Pepper Inc.(KDP) | 974,037 | 1,083,117 | +109,080 | $29.87M | $36.18M | 0.90% | +$6.30M |
| Prologis, Inc.(PLD) | 298,654 | 304,961 | +6,307 | $38.89M | $34.25M | 0.85% | -$4.64M |
| Airbnb | 179,356 | 224,012 | +44,656 | $29.59M | $33.97M | 0.84% | +$4.38M |
| First Citizens BancShares, Inc.(FCNCA) | 17,192 | 19,454 | +2,262 | $28.11M | $32.75M | 0.81% | +$4.64M |
| Veeva Systems Inc.CL A(VEEV) | 176,687 | 176,687 | 0 | $40.94M | $32.34M | 0.80% | -$8.60M |
| Rollins, Inc.(ROL) | 708,306 | 660,621 | -47,685 | $32.77M | $32.23M | 0.80% | -$541.6K |
| Warner Music Group Corp.(WMG) | 1,098,533 | 1,050,313 | -48,220 | $36.27M | $32.19M | 0.80% | -$4.08M |
| Broadcom Inc.(AVGO) | 18,300 | 18,990 | +690 | $24.26M | $30.49M | 0.76% | +$6.23M |
| Alphabet Inc.CL C(GOOG) | 175,400 | 165,640 | -9,760 | $26.71M | $30.38M | 0.75% | +$3.68M |
| The Kraft Heinz Company(KHC) | 895,600 | 924,984 | +29,384 | $33.05M | $29.80M | 0.74% | -$3.24M |
| W.W. Grainger, Inc.(GWW) | 32,337 | 31,208 | -1,129 | $32.90M | $28.16M | 0.70% | -$4.74M |
| Deckers Outdoor Corporation(DECK) | 33,906 | 29,070 | -4,836 | $31.91M | $28.14M | 0.70% | -$3.78M |
| Equinix, Inc.(EQIX) | 36,928 | 36,317 | -611 | $30.48M | $27.48M | 0.68% | -$3.00M |
| Atkore | 195,953 | 197,869 | +1,916 | $37.30M | $26.70M | 0.66% | -$10.60M |
| Lamb Weston Holdings, Inc.(LW) | 274,208 | 316,970 | +42,762 | $29.21M | $26.65M | 0.66% | -$2.56M |
| Electronic Arts Inc | 173,900 | 185,900 | +12,000 | $23.07M | $25.90M | 0.64% | +$2.83M |
| Amdocs LimitedSHS(DOX) | 280,000 | 280,000 | 0 | $25.30M | $22.10M | 0.55% | -$3.21M |
| UnitedHealth Group Incorporated(UNH) | 38,200 | 39,880 | +1,680 | $18.90M | $20.31M | 0.50% | +$1.41M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 244,000 | 295,157 | +51,157 | $17.88M | $20.07M | 0.50% | +$2.19M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 640,160 | 714,206 | +74,046 | $18.31M | $18.56M | 0.46% | +$253.6K |
| The Procter & Gamble Company(PG) | 97,406 | 101,956 | +4,550 | $15.80M | $16.81M | 0.42% | +$1.01M |
| Surgery Partners, Inc.(SGRY) | 0 | 676,200 | +676,200 | $0 | $16.09M | 0.40% | +$16.09M |
| First Solar, Inc.(FSLR) | 69,100 | 69,900 | +800 | $11.66M | $15.76M | 0.39% | +$4.10M |
| QUALCOMM Incorporated(QCOM) | 81,733 | 77,025 | -4,708 | $13.84M | $15.34M | 0.38% | +$1.50M |
| Johnson & Johnson(JNJ) | 99,200 | 104,100 | +4,900 | $15.69M | $15.22M | 0.38% | -$477.2K |
| The Home Depot, Inc.(HD) | 40,840 | 42,420 | +1,580 | $15.67M | $14.60M | 0.36% | -$1.06M |
| Autodesk Inc | 127,945 | 56,745 | -71,200 | $33.32M | $14.04M | 0.35% | -$19.28M |
| Intuitive Surgical, Inc.(ISRG) | 16,679 | 30,198 | +13,519 | $6.66M | $13.43M | 0.33% | +$6.78M |
| Bank Of America | 295,100 | 307,400 | +12,300 | $11.19M | $12.23M | 0.30% | +$1.04M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 57,615 | 66,390 | +8,775 | $7.84M | $11.54M | 0.29% | +$3.70M |
| The Coca-Cola Company(KO) | 167,400 | 176,000 | +8,600 | $10.24M | $11.20M | 0.28% | +$960.9K |
| PepsiCo, Inc.(PEP) | 56,510 | 59,560 | +3,050 | $9.89M | $9.82M | 0.24% | -$66.6K |
| Deere & Company(DE) | 24,594 | 24,994 | +400 | $10.10M | $9.34M | 0.23% | -$763.2K |
| Applied Materials | 33,832 | 35,632 | +1,800 | $6.98M | $8.41M | 0.21% | +$1.43M |
| McDonald's Corporation(MCD) | 29,500 | 30,970 | +1,470 | $8.32M | $7.89M | 0.20% | -$425.1K |
| The Walt Disney Company(DIS) | 75,170 | 79,220 | +4,050 | $9.20M | $7.87M | 0.20% | -$1.33M |
| Danaher Corporation(DHR) | 28,400 | 30,400 | +2,000 | $7.09M | $7.60M | 0.19% | +$503.4K |
| Texas Instruments Incorporated(TXN) | 37,000 | 39,000 | +2,000 | $6.45M | $7.59M | 0.19% | +$1.14M |
| Verizon Communications Inc.(VZ) | 171,600 | 180,700 | +9,100 | $7.20M | $7.45M | 0.18% | +$251.7K |
| Amgen Inc.(AMGN) | 21,800 | 22,950 | +1,150 | $6.20M | $7.17M | 0.18% | +$972.6K |
| ServiceNow, Inc.(NOW) | 8,400 | 8,850 | +450 | $6.40M | $6.96M | 0.17% | +$557.9K |
| Pfizer Inc.(PFE) | 0 | 243,000 | +243,000 | $0 | $6.80M | 0.17% | +$6.80M |
| PDD Holdings Inc.(PDD) | 0 | 50,400 | +50,400 | $0 | $6.70M | 0.17% | +$6.70M |
| Comcast Holdings ZONES(CCZ) | 166,200 | 170,100 | +3,900 | $7.20M | $6.66M | 0.17% | -$543.7K |
| The Goldman Sachs Group, Inc.(GS) | 13,300 | 14,020 | +720 | $5.56M | $6.34M | 0.16% | +$786.2K |
| Union Pacific Corporation(UNP) | 26,109 | 27,663 | +1,554 | $6.42M | $6.26M | 0.16% | -$162.0K |
| Micron Technology, Inc.(MU) | 45,100 | 47,300 | +2,200 | $5.32M | $6.22M | 0.15% | +$904.5K |
| S&P Global Inc.(SPGI) | 13,100 | 13,740 | +640 | $5.57M | $6.13M | 0.15% | +$554.6K |
| Lam Research Corporation(LRCX) | 5,450 | 5,620 | +170 | $5.30M | $5.98M | 0.15% | +$689.4K |
| Booking Holdings Inc.(BKNG) | 1,431 | 1,466 | +35 | $5.19M | $5.81M | 0.14% | +$616.1K |
| Intel Corporation(INTC) | 170,300 | 186,100 | +15,800 | $7.52M | $5.76M | 0.14% | -$1.76M |
| American Express Company(AXP) | 23,600 | 24,600 | +1,000 | $5.37M | $5.70M | 0.14% | +$322.6K |
| Datadog, Inc.(DDOG) | 212,904 | 43,197 | -169,707 | $26.31M | $5.60M | 0.14% | -$20.71M |
| Infosys Limited(INFY) | 309,000 | 298,000 | -11,000 | $5.54M | $5.55M | 0.14% | +$8.4K |
| Elevance Health, Inc.(ELV) | 9,570 | 9,980 | +410 | $4.96M | $5.41M | 0.13% | +$445.3K |
| HDFC Bank Limited(HDB) | 87,500 | 84,000 | -3,500 | $4.90M | $5.40M | 0.13% | +$506.3K |
| The TJX Companies, Inc.(TJX) | 46,600 | 48,200 | +1,600 | $4.73M | $5.31M | 0.13% | +$580.6K |
| Citigroup Inc.(C) | 77,300 | 82,300 | +5,000 | $4.89M | $5.22M | 0.13% | +$334.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,500 | 11,060 | +560 | $4.39M | $5.18M | 0.13% | +$794.9K |
| Stryker Corporation(SYK) | 14,000 | 14,880 | +880 | $5.01M | $5.06M | 0.13% | +$52.7K |
| Netflix, Inc.(NFLX) | 7,500 | 7,500 | 0 | $4.55M | $5.06M | 0.13% | +$506.6K |
| Morgan Stanley(MS) | 50,226 | 51,826 | +1,600 | $4.73M | $5.04M | 0.12% | +$307.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,510 | 4,710 | +200 | $4.34M | $4.95M | 0.12% | +$609.5K |
| SolarEdge Technologies, Inc.(SEDG) | 179,232 | 178,496 | -736 | $12.72M | $4.51M | 0.11% | -$8.21M |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,124 | 21,274 | +1,150 | $4.15M | $4.48M | 0.11% | +$337.7K |
| Natera, Inc.(NTRA) | 48,563 | 40,463 | -8,100 | $4.44M | $4.38M | 0.11% | -$59.8K |
| United Parcel Service, Inc.(UPS) | 29,311 | 31,411 | +2,100 | $4.36M | $4.30M | 0.11% | -$57.9K |
| Automatic Data P | 16,719 | 17,769 | +1,050 | $4.18M | $4.24M | 0.11% | +$65.9K |
| T-Mobile US, Inc.(TMUS) | 21,300 | 23,280 | +1,980 | $3.48M | $4.10M | 0.10% | +$624.9K |
| Oracle Corporation(ORCL) | 28,600 | 28,600 | 0 | $3.59M | $4.04M | 0.10% | +$445.9K |