Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 2,495,158 | 23,764,084 | +21,268,926 | 2,255 | 2,936 | 6.19% | +681 |
| APPLE INC(AAPL) | 14,624,116 | 13,891,179 | -732,937 | 2,508 | 2,926 | 6.17% | +418 |
| ALPHABET INC CL A(GOOG) | 5,946,494 | 5,679,807 | -266,687 | 898 | 1,035 | 2.18% | +137 |
| ALPHABET INC CL C(GOOG) | 4,996,680 | 4,729,483 | -267,197 | 761 | 867 | 1.83% | +107 |
| BROADCOM INC(AVGO) | 445,701 | 422,334 | -23,367 | 591 | 678 | 1.43% | +87 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 0 | 191,762 | +191,762 | 0 | 73 | 0.15% | +73 |
| ELI LILLY CO(LLY) | 803,428 | 769,575 | -33,853 | 625 | 697 | 1.47% | +72 |
| MICROSOFT CORP(MSFT) | 7,483,362 | 7,161,348 | -322,014 | 3,148 | 3,201 | 6.75% | +52 |
| KKR CO INC(KKR) | 0 | 474,303 | +474,303 | 0 | 50 | 0.11% | +50 |
| AMAZON.COM INC(AMZN) | 9,160,596 | 8,777,088 | -383,508 | 1,652 | 1,696 | 3.58% | +44 |
| GE VERNOVA INC(GEV) | 0 | 246,257 | +246,257 | 0 | 42 | 0.09% | +42 |
| TESLA INC(TSLA) | 2,774,827 | 2,640,157 | -134,670 | 488 | 522 | 1.10% | +35 |
| COSTCO WHOLESALE CORP(COST) | 435,683 | 415,787 | -19,896 | 319 | 353 | 0.74% | +34 |
| EXXON MOBIL CORP | 3,990,418 | 4,304,904 | +314,486 | 464 | 496 | 1.04% | +32 |
| QUALCOMM INC(QCOM) | 1,187,020 | 1,130,500 | -56,520 | 201 | 225 | 0.47% | +24 |
| PALO ALTO NETWORKS INC(PANW) | 290,205 | 302,760 | +12,555 | 82 | 103 | 0.22% | +20 |
| WALMART INC(WMT) | 4,467,359 | 4,249,252 | -218,107 | 269 | 288 | 0.61% | +19 |
| ORACLE CORP(ORCL) | 1,605,976 | 1,545,352 | -60,624 | 202 | 218 | 0.46% | +16 |
| NETFLIX INC(NFLX) | 436,660 | 416,199 | -20,461 | 265 | 281 | 0.59% | +16 |
| APPLIED MATERIALS INC | 834,569 | 794,411 | -40,158 | 172 | 187 | 0.40% | +15 |
| LABCORP HOLDINGS INC(LH) | 0 | 71,995 | +71,995 | 0 | 15 | 0.03% | +15 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 76,271 | +76,271 | 0 | 12 | 0.03% | +12 |
| ARISTA NETWORKS INC | 241,521 | 233,109 | -8,412 | 70 | 82 | 0.17% | +12 |
| KLA CORP(KLAC) | 129,680 | 123,477 | -6,203 | 91 | 102 | 0.21% | +11 |
| MICRON TECHNOLOGY INC(MU) | 975,424 | 953,890 | -21,534 | 115 | 125 | 0.26% | +10 |
| TEXAS INSTRUMENTS INC(TXN) | 870,154 | 830,606 | -39,548 | 152 | 162 | 0.34% | +10 |
| ANALOG DEVICES INC(ADI) | 453,009 | 433,358 | -19,651 | 90 | 99 | 0.21% | +9 |
| INTUITIVE SURGICAL INC | 336,874 | 322,366 | -14,508 | 134 | 143 | 0.30% | +9 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 12,000 | +12,000 | 0 | 9 | 0.02% | +9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 266,302 | 255,596 | -10,706 | 111 | 120 | 0.25% | +8 |
| AMPHENOL CORP CL A | 515,552 | 1,007,021 | +491,469 | 59 | 68 | 0.14% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,404,534 | 1,356,943 | -47,591 | 96 | 104 | 0.22% | +8 |
| NEXTERA ENERGY INC(NEE) | 2,015,953 | 1,930,499 | -85,454 | 129 | 137 | 0.29% | +8 |
| SOLVENTUM CORP(SOLV) | 0 | 144,709 | +144,709 | 0 | 8 | 0.02% | +8 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,516,618 | 1,445,489 | -71,129 | 139 | 146 | 0.31% | +8 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 87,800 | +87,800 | 0 | 7 | 0.02% | +7 |
| RB GLOBAL INC(RBA) | 0 | 93,000 | +93,000 | 0 | 7 | 0.01% | +7 |
| AMGEN INC(AMGN) | 539,316 | 511,939 | -27,377 | 153 | 160 | 0.34% | +7 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 42,094 | 41,951 | -143 | 29 | 34 | 0.07% | +6 |
| DUOLINGO(DUOL) | 0 | 27,059 | +27,059 | 0 | 6 | 0.01% | +6 |
| AT T INC(T) | 7,648,033 | 7,331,516 | -316,517 | 135 | 140 | 0.30% | +6 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 1,323,233 | 1,365,364 | +42,131 | 23 | 29 | 0.06% | +5 |
| PURE STORAGE INC CLASS A(P) | 243,791 | 282,016 | +38,225 | 13 | 18 | 0.04% | +5 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 270,478 | +270,478 | 0 | 5 | 0.01% | +5 |
| REGENERON PHARMACEUTICALS(REGN) | 103,176 | 99,520 | -3,656 | 99 | 105 | 0.22% | +5 |
| NETAPP INC(NTAP) | 229,752 | 226,822 | -2,930 | 24 | 29 | 0.06% | +5 |
| NEWMONT CORP(NEM) | 860,426 | 856,375 | -4,051 | 31 | 36 | 0.08% | +5 |
| UNITED THERAPEUTICS CORP(UTHR) | 55,770 | 55,804 | +34 | 13 | 18 | 0.04% | +5 |
| WELLTOWER INC(WELL) | 457,054 | 456,768 | -286 | 43 | 48 | 0.10% | +5 |
| VISTRA CORP(VST) | 306,005 | 303,695 | -2,310 | 21 | 26 | 0.06% | +5 |
| LAM RESEARCH CORP(LRCX) | 121,402 | 115,223 | -6,179 | 118 | 123 | 0.26% | +5 |
| FIRST SOLAR INC(FSLR) | 98,162 | 94,168 | -3,994 | 17 | 21 | 0.04% | +5 |
| FAIR ISAAC CORP(FICO) | 25,845 | 24,752 | -1,093 | 32 | 37 | 0.08% | +5 |
| ARCH CAPITAL GROUP LTD ORD | 398,407 | 407,388 | +8,981 | 37 | 41 | 0.09% | +4 |
| TERADYNE INC(TER) | 127,850 | 125,143 | -2,707 | 14 | 19 | 0.04% | +4 |
| NEXTRACKER INC CL A | 10,957 | 99,197 | +88,240 | 1 | 5 | 0.01% | +4 |
| TENET HEALTHCARE CORP(THC) | 114,903 | 120,232 | +5,329 | 12 | 16 | 0.03% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 325,886 | 308,864 | -17,022 | 136 | 140 | 0.29% | +4 |
| COLGATE PALMOLIVE CO(CL) | 901,879 | 872,741 | -29,138 | 81 | 85 | 0.18% | +3 |
| ABERCROMBIE FITCH CO CL A | 77,370 | 73,743 | -3,627 | 10 | 13 | 0.03% | +3 |
| T MOBILE US INC(TMUS) | 502,631 | 484,760 | -17,871 | 82 | 85 | 0.18% | +3 |
| NRG ENERGY INC(NRG) | 236,429 | 247,225 | +10,796 | 16 | 19 | 0.04% | +3 |
| HP INC(HPQ) | 935,070 | 895,162 | -39,908 | 28 | 31 | 0.07% | +3 |
| CORNING INC(GLW) | 647,040 | 626,052 | -20,988 | 21 | 24 | 0.05% | +3 |
| GAMESTOP CORP CLASS A GB REG(GME) | 288,564 | 266,964 | -21,600 | 4 | 7 | 0.01% | +3 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 14,900 | +14,900 | 0 | 3 | 0.01% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 37,761 | 35,254 | -2,507 | 137 | 140 | 0.29% | +3 |
| VERISK ANALYTICS INC(VRSK) | 120,894 | 114,685 | -6,209 | 28 | 31 | 0.07% | +2 |
| AMERICAN ELECTRIC POWER | 495,882 | 513,832 | +17,950 | 43 | 45 | 0.10% | +2 |
| TIDEWATER INC(TDW) | 0 | 24,920 | +24,920 | 0 | 2 | 0.01% | +2 |
| KIMBERLY CLARK CORP(KMB) | 294,431 | 292,174 | -2,257 | 38 | 40 | 0.09% | +2 |
| GARMIN LTD(GRMN) | 114,688 | 118,699 | +4,011 | 17 | 19 | 0.04% | +2 |
| TYLER TECHNOLOGIES INC(TYL) | 40,718 | 38,782 | -1,936 | 17 | 19 | 0.04% | +2 |
| INSULET CORP(PODD) | 62,078 | 63,478 | +1,400 | 11 | 13 | 0.03% | +2 |
| TARGA RESOURCES CORP(TRGP) | 134,034 | 133,193 | -841 | 15 | 17 | 0.04% | +2 |
| CASEY S GENERAL STORES INC(CASY) | 45,267 | 43,167 | -2,100 | 14 | 16 | 0.03% | +2 |
| CONSTELLATION ENERGY(CEG) | 304,983 | 291,665 | -13,318 | 56 | 58 | 0.12% | +2 |
| COMMVAULT SYSTEMS INC(CVLT) | 54,745 | 62,063 | +7,318 | 6 | 8 | 0.02% | +2 |
| ROYAL CARIBBEAN CRUISES LTD COM | 216,042 | 200,699 | -15,343 | 30 | 32 | 0.07% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 27,838 | 1,322,150 | +1,294,312 | 81 | 83 | 0.17% | +2 |
| KEURIG DR PEPPER INC(KDP) | 739,210 | 735,621 | -3,589 | 23 | 25 | 0.05% | +2 |
| NXP SEMICONDUCTORS NV COM | 263,834 | 249,918 | -13,916 | 65 | 67 | 0.14% | +2 |
| WINGSTOP INC(WING) | 34,164 | 34,064 | -100 | 13 | 14 | 0.03% | +2 |
| HOWMET AEROSPACE INC(HWM) | 354,318 | 336,194 | -18,124 | 24 | 26 | 0.06% | +2 |
| FABRINET(FN) | 29,950 | 30,550 | +600 | 6 | 7 | 0.02% | +2 |
| SPROUTS FARMERS MARKET INC(SFM) | 96,749 | 96,248 | -501 | 6 | 8 | 0.02% | +2 |
| ROIVANT SCIENCES LTD(ROIV) | 51,321 | 222,776 | +171,455 | 1 | 2 | 0.00% | +2 |
| CIRRUS LOGIC INC(CRUS) | 69,143 | 63,919 | -5,224 | 6 | 8 | 0.02% | +2 |
| CHORD ENERGY CORP(CHRD) | 15,792 | 27,174 | +11,382 | 3 | 5 | 0.01% | +2 |
| KIRBY CORP(KEX) | 66,989 | 67,781 | +792 | 6 | 8 | 0.02% | +2 |
| CARPENTER TECHNOLOGY(CRS) | 67,948 | 60,069 | -7,879 | 5 | 7 | 0.01% | +2 |
| LEIDOS HOLDINGS INC(LDOS) | 141,728 | 139,048 | -2,680 | 19 | 20 | 0.04% | +2 |
| TJX COMPANIES INC(TJX) | 1,040,336 | 973,539 | -66,797 | 106 | 107 | 0.23% | +2 |
| P G E CORP(PCG) | 1,929,333 | 1,946,642 | +17,309 | 32 | 34 | 0.07% | +2 |
| CARNIVAL CORP | 916,633 | 887,929 | -28,704 | 15 | 17 | 0.04% | +2 |
| UNIVERSAL DISPLAY CORP(OLED) | 44,240 | 43,086 | -1,154 | 7 | 9 | 0.02% | +2 |
| LANTHEUS HOLDINGS INC(LNTH) | 88,666 | 88,666 | 0 | 6 | 7 | 0.02% | +2 |
| KINDER MORGAN INC(KMI) | 1,655,948 | 1,607,583 | -48,365 | 30 | 32 | 0.07% | +2 |
| MODERNA INC(MRNA) | 301,837 | 283,933 | -17,904 | 32 | 34 | 0.07% | +2 |
| LENNOX INTERNATIONAL INC(LII) | 36,712 | 36,347 | -365 | 18 | 19 | 0.04% | +2 |