Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP.(NVDA) | 362,923 | 3,481,359 | +3,118,436 | 327,538 | 402,963 | 6.59% | +75,425 |
| APPLE INC(AAPL) | 2,344,974 | 2,317,519 | -27,455 | 406,407 | 463,201 | 7.58% | +56,793 |
| LILLY (ELI) & CO(LLY) | 70,111 | 120,473 | +50,362 | 54,559 | 102,236 | 1.67% | +47,677 |
| META PLATFORMS REGISTERD SHS A(META) | 242,961 | 337,072 | +94,111 | 119,989 | 163,489 | 2.68% | +43,500 |
| MICROSOFT CORP(MSFT) | 974,049 | 1,047,872 | +73,823 | 410,493 | 442,988 | 7.25% | +32,495 |
| TE CONNECTIVITY /REG SHS(TEL) | 181,722 | 291,432 | +109,710 | 26,337 | 40,458 | 0.66% | +14,121 |
| ZOETIS INC -A-(ZTS) | 137,648 | 222,408 | +84,760 | 23,195 | 36,638 | 0.60% | +13,442 |
| TESLA INC(TSLA) | 136,220 | 204,343 | +68,123 | 24,496 | 37,660 | 0.62% | +13,164 |
| SYSCO CORP.(SYY) | 0 | 180,418 | +180,418 | 0 | 12,206 | 0.20% | +12,206 |
| KIMBERLY CLARK CORP(KMB) | 83,048 | 172,879 | +89,831 | 10,570 | 22,489 | 0.37% | +11,920 |
| COCA-COLA CO.(KO) | 369,367 | 546,508 | +177,141 | 22,542 | 32,606 | 0.53% | +10,063 |
| ALPHABET INC -A-(GOOG) | 1,133,568 | 1,041,686 | -91,882 | 171,021 | 180,302 | 2.95% | +9,280 |
| MCKESSON CORP(MCK) | 22,316 | 37,956 | +15,640 | 12,034 | 21,019 | 0.34% | +8,985 |
| DUPONT DE NEMOURS INC(DD) | 37,144 | 158,132 | +120,988 | 2,842 | 11,807 | 0.19% | +8,965 |
| ARCHER-DANIELS MIDLAND CO | 64,879 | 221,340 | +156,461 | 4,087 | 12,524 | 0.20% | +8,437 |
| LULULEMON ATHLETICA INC(LULU) | 38,461 | 81,275 | +42,814 | 14,979 | 23,392 | 0.38% | +8,413 |
| UBER TECH --- REGISTERED SHS(UBER) | 71,052 | 209,835 | +138,783 | 5,550 | 13,779 | 0.23% | +8,229 |
| COSTCO WHOLESALE CORP(COST) | 25,725 | 33,791 | +8,066 | 18,833 | 26,833 | 0.44% | +8,000 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 7,667 | 17,330 | +9,663 | 5,161 | 13,116 | 0.21% | +7,955 |
| ULTA BEAUTY INC(ULTA) | 0 | 21,747 | +21,747 | 0 | 7,835 | 0.13% | +7,835 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 41,018 | 58,052 | +17,034 | 13,218 | 20,989 | 0.34% | +7,771 |
| WELLS FARGO & CO(WFC) | 141,651 | 295,995 | +154,344 | 8,161 | 15,866 | 0.26% | +7,706 |
| CONAGRA BRANDS INC(CAG) | 35,171 | 325,880 | +290,709 | 1,037 | 8,622 | 0.14% | +7,584 |
| ZSCALER INC(ZS) | 4,620 | 46,385 | +41,765 | 894 | 8,193 | 0.13% | +7,299 |
| BOOKING HOLDINGS INC(BKNG) | 194 | 2,106 | +1,912 | 713 | 7,883 | 0.13% | +7,170 |
| SEA LTD /ADR(SE) | 51,393 | 138,706 | +87,313 | 2,753 | 9,648 | 0.16% | +6,895 |
| PROCTER & GAMBLE CO.(PG) | 232,158 | 282,180 | +50,022 | 37,751 | 43,892 | 0.72% | +6,141 |
| NRG ENERGY INC(NRG) | 0 | 83,281 | +83,281 | 0 | 6,115 | 0.10% | +6,115 |
| EXPEDIA GROUP INC(EXPE) | 0 | 50,751 | +50,751 | 0 | 5,906 | 0.10% | +5,906 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 107,463 | +107,463 | 0 | 5,772 | 0.09% | +5,772 |
| MERCADOLIBRE INC(MELI) | 5,236 | 8,762 | +3,526 | 7,973 | 13,585 | 0.22% | +5,613 |
| JOHNSON & JOHNSON(JNJ) | 248,202 | 329,065 | +80,863 | 39,206 | 44,789 | 0.73% | +5,583 |
| VERISIGN INC | 16,914 | 51,585 | +34,671 | 3,198 | 8,583 | 0.14% | +5,384 |
| EQUINIX INC /REIT(EQIX) | 0 | 7,614 | +7,614 | 0 | 5,345 | 0.09% | +5,345 |
| SCHLUMBERGER LTD(SLB) | 43,221 | 175,064 | +131,843 | 2,373 | 7,683 | 0.13% | +5,310 |
| ASTRAZENECA /SPONS.ADR(AZN) | 0 | 71,108 | +71,108 | 0 | 5,190 | 0.08% | +5,190 |
| FIDELITY NATL INFORM SERV(FIS) | 0 | 73,708 | +73,708 | 0 | 5,135 | 0.08% | +5,135 |
| GILEAD SCIENCES INC.(GILD) | 62,892 | 151,279 | +88,387 | 4,592 | 9,720 | 0.16% | +5,129 |
| AMAZON COM INC(AMZN) | 555,843 | 568,809 | +12,966 | 99,957 | 105,059 | 1.72% | +5,101 |
| SERVICENOW INC(NOW) | 16,930 | 24,783 | +7,853 | 12,850 | 17,910 | 0.29% | +5,060 |
| WEYERHAEUSER CO(WY) | 0 | 188,559 | +188,559 | 0 | 4,967 | 0.08% | +4,967 |
| WORKDAY INC - CLASS A(WDAY) | 0 | 23,581 | +23,581 | 0 | 4,917 | 0.08% | +4,917 |
| TARGA RESOURCES(TRGP) | 6,809 | 46,748 | +39,939 | 756 | 5,611 | 0.09% | +4,855 |
| PACCAR INC.(PCAR) | 0 | 49,363 | +49,363 | 0 | 4,791 | 0.08% | +4,791 |
| INCYTE CORPORATION(INCY) | 20,735 | 104,029 | +83,294 | 1,184 | 5,958 | 0.10% | +4,774 |
| PALANTIR TCHNL-A RG(PLTR) | 24,373 | 226,702 | +202,329 | 597 | 5,337 | 0.09% | +4,740 |
| HOME DEPOT INC.(HD) | 76,769 | 107,323 | +30,554 | 29,624 | 34,214 | 0.56% | +4,589 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,804 | 46,093 | +36,289 | 1,351 | 5,779 | 0.09% | +4,428 |
| PAYCHEX INC.(PAYX) | 44,875 | 88,936 | +44,061 | 5,454 | 9,784 | 0.16% | +4,330 |
| OWENS CORNING INC(OC) | 25,801 | 53,614 | +27,813 | 4,314 | 8,602 | 0.14% | +4,288 |
| COREBRIDGE FINL RG(CRBD) | 68,470 | 219,487 | +151,017 | 1,927 | 5,965 | 0.10% | +4,037 |
| ADVANCED MICRO DEVICES INC(AMD) | 138,693 | 191,631 | +52,938 | 24,908 | 28,528 | 0.47% | +3,620 |
| MCDONALD S CORP.(MCD) | 73,061 | 100,339 | +27,278 | 20,605 | 24,183 | 0.40% | +3,578 |
| APA CORPORATION(APA) | 50,105 | 192,460 | +142,355 | 1,689 | 5,223 | 0.09% | +3,534 |
| 3M CO(MMM) | 79,910 | 121,592 | +41,682 | 8,358 | 11,711 | 0.19% | +3,353 |
| BAKER HUGHES COMPANY(BKR) | 22,302 | 126,020 | +103,718 | 738 | 4,049 | 0.07% | +3,311 |
| APPLIED MATERIALS INC | 419,462 | 416,775 | -2,687 | 87,248 | 90,471 | 1.48% | +3,223 |
| TJX COMPANIES INC(TJX) | 202,701 | 228,531 | +25,830 | 20,489 | 23,585 | 0.39% | +3,096 |
| MARTIN MARIETTA MATERIALS INC.(MLM) | 0 | 6,149 | +6,149 | 0 | 3,090 | 0.05% | +3,090 |
| GE VERNOVA INC(GEV) | 0 | 18,738 | +18,738 | 0 | 3,084 | 0.05% | +3,084 |
| ON SEMICONDUCTOR CORP(ON) | 32,366 | 87,205 | +54,839 | 2,447 | 5,524 | 0.09% | +3,077 |
| ANALOG DEVICES INC(ADI) | 133,925 | 136,595 | +2,670 | 25,892 | 28,905 | 0.47% | +3,014 |
| DEUTSCHE BANK AG /NAM. NAMEN AKT | 372,495 | 568,192 | +195,697 | 5,443 | 8,400 | 0.14% | +2,957 |
| NIKE INC -B-(NKE) | 554,631 | 626,635 | +72,004 | 52,207 | 55,100 | 0.90% | +2,892 |
| ALPHABET INC -C-(GOOG) | 840,132 | 748,098 | -92,034 | 127,650 | 130,498 | 2.14% | +2,848 |
| COSTAR GROUP INC(CSGP) | 72,556 | 140,971 | +68,415 | 6,981 | 9,773 | 0.16% | +2,791 |
| THE HERSHEY CO(HSY) | 0 | 16,229 | +16,229 | 0 | 2,783 | 0.05% | +2,783 |
| RPM INTERNATIONAL INC(RPM) | 15,658 | 46,293 | +30,635 | 1,882 | 4,633 | 0.08% | +2,751 |
| GALLAGHER CO ARTHUR J.(AJG) | 53,378 | 65,383 | +12,005 | 13,227 | 15,878 | 0.26% | +2,651 |
| FACTSET RESEARCH SYSTEM INC(FDS) | 9,934 | 18,066 | +8,132 | 4,444 | 6,999 | 0.11% | +2,555 |
| CARDINAL HEALTH INC.(CAH) | 31,748 | 65,419 | +33,671 | 3,573 | 6,084 | 0.10% | +2,511 |
| ATLASSIAN CORP | 7,215 | 23,477 | +16,262 | 1,394 | 3,791 | 0.06% | +2,398 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,211 | 201,300 | +198,089 | 9,387 | 11,728 | 0.19% | +2,341 |
| COLGATE-PALMOLIVE CO.(CL) | 398,337 | 415,741 | +17,404 | 35,830 | 38,101 | 0.62% | +2,270 |
| WW GRAINGER INC(GWW) | 27,683 | 36,148 | +8,465 | 28,241 | 30,497 | 0.50% | +2,256 |
| ILLINOIS TOOL WORKS(ITW) | 55,556 | 77,281 | +21,725 | 14,901 | 17,126 | 0.28% | +2,226 |
| DTE ENERGY COMPANY(DTB) | 70,329 | 96,606 | +26,277 | 7,828 | 10,033 | 0.16% | +2,205 |
| F5 INC(FFIV) | 0 | 13,626 | +13,626 | 0 | 2,178 | 0.04% | +2,178 |
| LENNOX INTERNATIONAL INC.(LII) | 0 | 4,193 | +4,193 | 0 | 2,124 | 0.03% | +2,124 |
| MARRIOTT INTL INC. -A-(MAR) | 0 | 9,266 | +9,266 | 0 | 2,095 | 0.03% | +2,095 |
| PATTERSON UTI ENERGY INC(PTEN) | 0 | 215,784 | +215,784 | 0 | 2,047 | 0.03% | +2,047 |
| VEEVA SYSTEMS INC(VEEV) | 21,902 | 41,325 | +19,423 | 5,112 | 7,143 | 0.12% | +2,031 |
| REGENERON PHARMA. INC.(REGN) | 12,866 | 14,742 | +1,876 | 12,432 | 14,462 | 0.24% | +2,030 |
| TELUS CORP(TU) | 144,926 | 305,489 | +160,563 | 2,306 | 4,329 | 0.07% | +2,023 |
| NXP SEMICONDUCTOR COM | 21,540 | 29,190 | +7,650 | 5,287 | 7,221 | 0.12% | +1,935 |
| FERRARI N.V. COM | 2,821 | 8,007 | +5,186 | 1,146 | 3,070 | 0.05% | +1,924 |
| ETSY INC(ETSY) | 0 | 33,983 | +33,983 | 0 | 1,863 | 0.03% | +1,863 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 1,844 | +1,844 | 0 | 1,820 | 0.03% | +1,820 |
| HCA HEALTHCARE INC(HCA) | 5,146 | 11,000 | +5,854 | 1,707 | 3,525 | 0.06% | +1,818 |
| PEPSICO INC(PEP) | 202,718 | 236,952 | +34,234 | 35,186 | 36,777 | 0.60% | +1,591 |
| THE TRADE DESK INC(TTD) | 15,104 | 31,709 | +16,605 | 1,317 | 2,907 | 0.05% | +1,590 |
| AUTOZONE INC(AZO) | 0 | 567 | +567 | 0 | 1,564 | 0.03% | +1,564 |
| HILTON INC(HLT) | 0 | 7,670 | +7,670 | 0 | 1,540 | 0.03% | +1,540 |
| NEXTERA ENERGY(NEE) | 257,142 | 260,259 | +3,117 | 16,403 | 17,911 | 0.29% | +1,508 |
| STELLANTIS N.V. RG(STLA) | 341,568 | 571,505 | +229,937 | 9,115 | 10,598 | 0.17% | +1,483 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 31,227 | +31,227 | 0 | 1,474 | 0.02% | +1,474 |
| MONDELEZ INTERNATIONAL INC WI(MDLZ) | 126,975 | 165,189 | +38,214 | 8,901 | 10,270 | 0.17% | +1,369 |
| YUM BRANDS SHS(YUM) | 14,845 | 27,455 | +12,610 | 2,039 | 3,399 | 0.06% | +1,360 |
| ARISTA NETWORKS INC | 22,042 | 23,741 | +1,699 | 6,357 | 7,711 | 0.13% | +1,354 |
| ELECTRONIC ARTS | 89,582 | 100,691 | +11,109 | 11,813 | 13,115 | 0.21% | +1,301 |