Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC A(GOOG) | 0 | 1,378,780 | +1,378,780 | 0 | 251,145 | 6.23% | +251,145 |
| Nvidia Corporation(NVDA) | 225,625 | 2,227,734 | +2,002,109 | 203,866 | 275,214 | 6.83% | +71,349 |
| Apple Inc(AAPL) | 1,182,642 | 1,157,018 | -25,624 | 202,799 | 243,691 | 6.05% | +40,892 |
| PROGRESSIVE(PGR) | 45,639 | 220,323 | +174,684 | 9,439 | 45,763 | 1.14% | +36,324 |
| ALPHABET INC C(GOOG) | 0 | 165,640 | +165,640 | 0 | 30,382 | 0.75% | +30,382 |
| Microsoft Corp(MSFT) | 851,149 | 854,296 | +3,147 | 358,095 | 381,828 | 9.47% | +23,732 |
| Amazon Com Inc(AMZN) | 1,013,477 | 1,063,026 | +49,549 | 182,811 | 205,430 | 5.10% | +22,619 |
| SURGERY PARTNERS(SGRY) | 0 | 676,200 | +676,200 | 0 | 16,087 | 0.40% | +16,087 |
| ELI LILLY(LLY) | 62,190 | 66,080 | +3,890 | 48,381 | 59,828 | 1.48% | +11,446 |
| Palo Alto Networks Inc(PANW) | 183,100 | 184,360 | +1,260 | 52,024 | 62,500 | 1.55% | +10,476 |
| BLACKROCK(BLK) | 41,175 | 52,653 | +11,478 | 34,328 | 41,455 | 1.03% | +7,127 |
| PFIZER(PFE) | 0 | 243,000 | +243,000 | 0 | 6,799 | 0.17% | +6,799 |
| INTUITIVE SURGICAL | 16,679 | 30,198 | +13,519 | 6,656 | 13,434 | 0.33% | +6,777 |
| PDD HOLDINGS(PDD) | 0 | 50,400 | +50,400 | 0 | 6,701 | 0.17% | +6,701 |
| KEURIG DR PEPPER(KDP) | 0 | 1,083,117 | +1,083,117 | 0 | 36,176 | 0.90% | +36,176 |
| BROADCOM(AVGO) | 18,300 | 18,990 | +690 | 24,255 | 30,489 | 0.76% | +6,234 |
| Adobe Inc(ADBE) | 101,901 | 102,841 | +940 | 51,419 | 57,132 | 1.42% | +5,713 |
| VISA A(V) | 243,145 | 279,399 | +36,254 | 67,857 | 73,334 | 1.82% | +5,477 |
| BOSTON SCIENT(BSX) | 702,270 | 694,844 | -7,426 | 48,098 | 53,510 | 1.33% | +5,411 |
| FIRST CITIZENS BANCS(FCNCA) | 17,192 | 19,454 | +2,262 | 28,109 | 32,753 | 0.81% | +4,644 |
| AIRBNB | 179,356 | 224,012 | +44,656 | 29,587 | 33,967 | 0.84% | +4,380 |
| INTERCONT EXCHANGE(ICE) | 0 | 278,193 | +278,193 | 0 | 38,082 | 0.94% | +38,082 |
| First Solar Inc(FSLR) | 69,100 | 69,900 | +800 | 11,664 | 15,760 | 0.39% | +4,096 |
| ICICI BANK LTD ADR(IBN) | 1,483,643 | 1,498,466 | +14,823 | 39,183 | 43,171 | 1.07% | +3,988 |
| TAIWAN SEMICOND ADR(TSM) | 57,615 | 66,390 | +8,775 | 7,839 | 11,539 | 0.29% | +3,701 |
| AT&T(T) | 1,986,915 | 2,015,368 | +28,453 | 34,970 | 38,514 | 0.96% | +3,544 |
| MERCK USD(MRK) | 325,182 | 372,004 | +46,822 | 42,908 | 46,054 | 1.14% | +3,146 |
| Electronic Arts Inc(EA) | 173,900 | 185,900 | +12,000 | 23,071 | 25,901 | 0.64% | +2,830 |
| Microchip Technology Inc.(MCHP) | 439,200 | 460,400 | +21,200 | 39,401 | 42,127 | 1.05% | +2,726 |
| ECOLAB(ECL) | 0 | 11,000 | +11,000 | 0 | 2,618 | 0.06% | +2,618 |
| Kla Corp(KLAC) | 80,914 | 71,477 | -9,437 | 56,524 | 58,934 | 1.46% | +2,409 |
| Cognizant Technology Solutio(CTSH) | 244,000 | 295,157 | +51,157 | 17,883 | 20,071 | 0.50% | +2,188 |
| BECTON DICKINSON(BDX) | 143,290 | 160,893 | +17,603 | 35,457 | 37,602 | 0.93% | +2,145 |
| SHIFT4 PAYMENTS(FOUR) | 0 | 27,956 | +27,956 | 0 | 2,051 | 0.05% | +2,051 |
| GE VERNOVA(GEV) | 0 | 11,800 | +11,800 | 0 | 2,024 | 0.05% | +2,024 |
| PRICESMART(PSMT) | 0 | 20,831 | +20,831 | 0 | 1,691 | 0.04% | +1,691 |
| QUALCOMM(QCOM) | 81,733 | 77,025 | -4,708 | 13,837 | 15,342 | 0.38% | +1,504 |
| ARTHUR J GALLAGHER(AJG) | 3,700 | 9,200 | +5,500 | 925 | 2,386 | 0.06% | +1,461 |
| APPLIED MATERIALS | 33,832 | 35,632 | +1,800 | 6,977 | 8,409 | 0.21% | +1,432 |
| UNITEDHEALTH GRP(UNH) | 0 | 39,880 | +39,880 | 0 | 20,309 | 0.50% | +20,309 |
| TEXAS INSTRUMENT(TXN) | 0 | 39,000 | +39,000 | 0 | 7,587 | 0.19% | +7,587 |
| BANK OF AMERICA | 295,100 | 307,400 | +12,300 | 11,190 | 12,225 | 0.30% | +1,035 |
| PROCTER(PG) | 97,406 | 101,956 | +4,550 | 15,804 | 16,815 | 0.42% | +1,010 |
| TYLER TECHNOLOGIES(TYL) | 0 | 2,000 | +2,000 | 0 | 1,006 | 0.02% | +1,006 |
| AMGEN(AMGN) | 0 | 22,950 | +22,950 | 0 | 7,171 | 0.18% | +7,171 |
| COCA COLA(KO) | 167,400 | 176,000 | +8,600 | 10,242 | 11,202 | 0.28% | +961 |
| MICRON TECH(MU) | 45,100 | 47,300 | +2,200 | 5,317 | 6,221 | 0.15% | +905 |
| Intuit(INTU) | 71,484 | 72,014 | +530 | 46,465 | 47,328 | 1.17% | +864 |
| VERTEX PHARMACEUT(VRTX) | 0 | 11,060 | +11,060 | 0 | 5,184 | 0.13% | +5,184 |
| MARTIN MARIETTA MATE(MLM) | 1,100 | 2,700 | +1,600 | 675 | 1,463 | 0.04% | +788 |
| GOLDMAN SACHS(GS) | 0 | 14,020 | +14,020 | 0 | 6,342 | 0.16% | +6,342 |
| EMCOR GROUP(EME) | 0 | 2,100 | +2,100 | 0 | 767 | 0.02% | +767 |
| SCHOLAR ROCK HOLDING(SRRK) | 0 | 92,000 | +92,000 | 0 | 766 | 0.02% | +766 |
| LABORATORY CORP OF A(LH) | 0 | 3,600 | +3,600 | 0 | 733 | 0.02% | +733 |
| ZEBRA TECHNOLOGIES C(ZBRA) | 0 | 2,300 | +2,300 | 0 | 711 | 0.02% | +711 |
| CIRRUS LOGIC(CRUS) | 0 | 18,607 | +18,607 | 0 | 2,375 | 0.06% | +2,375 |
| LAM RESEARCH(LRCX) | 5,450 | 5,620 | +170 | 5,295 | 5,984 | 0.15% | +689 |
| T-MOBILE(TMUS) | 0 | 23,280 | +23,280 | 0 | 4,101 | 0.10% | +4,101 |
| BOOKING HOLDINGS(BKNG) | 0 | 1,466 | +1,466 | 0 | 5,808 | 0.14% | +5,808 |
| REGENERON PHARMA(REGN) | 4,510 | 4,710 | +200 | 4,341 | 4,950 | 0.12% | +610 |
| TJX(TJX) | 0 | 48,200 | +48,200 | 0 | 5,307 | 0.13% | +5,307 |
| WESTROCK | 0 | 20,416 | +20,416 | 0 | 1,026 | 0.03% | +1,026 |
| SERVICENOW(NOW) | 8,400 | 8,850 | +450 | 6,404 | 6,962 | 0.17% | +558 |
| S&P GLOBAL(SPGI) | 0 | 13,740 | +13,740 | 0 | 6,128 | 0.15% | +6,128 |
| NETFLIX(NFLX) | 7,500 | 7,500 | 0 | 4,555 | 5,062 | 0.13% | +507 |
| HDFC BANK(HDB) | 0 | 84,000 | +84,000 | 0 | 5,404 | 0.13% | +5,404 |
| DANAHER(DHR) | 28,400 | 30,400 | +2,000 | 7,092 | 7,595 | 0.19% | +503 |
| WELLTOWER(WELL) | 0 | 24,404 | +24,404 | 0 | 2,544 | 0.06% | +2,544 |
| ORACLE(ORCL) | 28,600 | 28,600 | 0 | 3,592 | 4,038 | 0.10% | +446 |
| ELEVANCE HEALTH(ELV) | 9,570 | 9,980 | +410 | 4,962 | 5,408 | 0.13% | +445 |
| NEWS CORP USD(NWS) | 0 | 15,600 | +15,600 | 0 | 430 | 0.01% | +430 |
| MERCADOLIBRE(MELI) | 0 | 2,000 | +2,000 | 0 | 3,287 | 0.08% | +3,287 |
| MCKESSON(MCK) | 0 | 5,650 | +5,650 | 0 | 3,300 | 0.08% | +3,300 |
| LANTHEUS HOLDINGS(LNTH) | 0 | 29,873 | +29,873 | 0 | 2,399 | 0.06% | +2,399 |
| Msci Inc(MSCI) | 0 | 4,608 | +4,608 | 0 | 2,220 | 0.06% | +2,220 |
| HP ENTERPRISE CO(HPE) | 0 | 58,852 | +58,852 | 0 | 1,246 | 0.03% | +1,246 |
| MARSH & MCLENNAN(MRSH) | 0 | 21,274 | +21,274 | 0 | 4,483 | 0.11% | +4,483 |
| CITIGROUP USD(C) | 77,300 | 82,300 | +5,000 | 4,888 | 5,223 | 0.13% | +334 |
| SOLVENTUM(SOLV) | 0 | 6,300 | +6,300 | 0 | 333 | 0.01% | +333 |
| AMERICAN EXPRESS(AXP) | 23,600 | 24,600 | +1,000 | 5,373 | 5,696 | 0.14% | +323 |
| SYNOPS(SNPS) | 0 | 6,590 | +6,590 | 0 | 3,921 | 0.10% | +3,921 |
| MORGAN STANLEY(MS) | 0 | 51,826 | +51,826 | 0 | 5,037 | 0.12% | +5,037 |
| CELANESE(CE) | 0 | 4,500 | +4,500 | 0 | 607 | 0.02% | +607 |
| MONOLITHIC POWER SYS(MPWR) | 0 | 2,000 | +2,000 | 0 | 1,643 | 0.04% | +1,643 |
| NEWMONT(NEM) | 0 | 47,742 | +47,742 | 0 | 1,999 | 0.05% | +1,999 |
| FEDEX(FDX) | 9,800 | 10,400 | +600 | 2,839 | 3,118 | 0.08% | +279 |
| VENTAS(VTR) | 0 | 18,590 | +18,590 | 0 | 953 | 0.02% | +953 |
| CHIPOTLE MEXICAN GRI(CMG) | 1,200 | 60,000 | +58,800 | 3,488 | 3,759 | 0.09% | +271 |
| NETAPP(NTAP) | 0 | 5,600 | +5,600 | 0 | 721 | 0.02% | +721 |
| AVALONBAY COMM | 0 | 6,200 | +6,200 | 0 | 1,283 | 0.03% | +1,283 |
| KIMBERLY CLARKE(KMB) | 0 | 14,482 | +14,482 | 0 | 2,001 | 0.05% | +2,001 |
| ARROWHEAD PHARMA(ARWR) | 0 | 714,206 | +714,206 | 0 | 18,562 | 0.46% | +18,562 |
| VERIZON COMM(VZ) | 171,600 | 180,700 | +9,100 | 7,200 | 7,452 | 0.18% | +252 |
| AIR PRODS & CHEM | 9,300 | 9,700 | +400 | 2,253 | 2,503 | 0.06% | +250 |
| APOLLO GLOB MANAGEM(APO) | 0 | 17,400 | +17,400 | 0 | 2,054 | 0.05% | +2,054 |
| NASDAQ OMX GROUP(NDAQ) | 0 | 18,922 | +18,922 | 0 | 1,140 | 0.03% | +1,140 |
| FAIR ISAAC(FICO) | 0 | 1,000 | +1,000 | 0 | 1,489 | 0.04% | +1,489 |
| TERADYNE(TER) | 0 | 6,600 | +6,600 | 0 | 979 | 0.02% | +979 |
| ZOETIS(ZTS) | 0 | 19,600 | +19,600 | 0 | 3,398 | 0.08% | +3,398 |
| IRON MOUNTAIN REIT(IRM) | 0 | 13,253 | +13,253 | 0 | 1,188 | 0.03% | +1,188 |