Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 115,103,698 | 1,043,901,017 | +928,797,319 | 104,003,098 | 128,963,532 | 8.25% | +24,960,434 |
| APPLE INC(AAPL) | 288,979,418 | 345,635,357 | +56,655,939 | 49,554,191 | 72,797,719 | 4.66% | +23,243,528 |
| ALPHABET INC(GOOG) | 226,327,292 | 228,428,787 | +2,101,495 | 34,159,578 | 41,608,304 | 2.66% | +7,448,725 |
| AMAZON COM INC(AMZN) | 325,059,822 | 329,314,796 | +4,254,974 | 58,634,291 | 63,640,084 | 4.07% | +5,005,794 |
| INTUITIVE SURGICAL INC | 2 | 13,638,506 | +13,638,504 | 0 | 4,513,896 | 0.29% | +4,513,896 |
| BROADCOM INC(AVGO) | 5,858,826 | 7,402,180 | +1,543,354 | 7,765,346 | 11,884,422 | 0.76% | +4,119,075 |
| GE VERNOVA INC(GEV) | 419,200 | 23,463,470 | +23,044,270 | 57,326 | 4,024,220 | 0.26% | +3,966,894 |
| MICROSOFT CORP(MSFT) | 220,859,696 | 216,686,981 | -4,172,715 | 92,920,091 | 96,848,247 | 6.20% | +3,928,155 |
| ELI LILLY & CO(LLY) | 34,082,478 | 33,488,021 | -594,457 | 26,514,804 | 30,319,385 | 1.94% | +3,804,581 |
| ALPHABET INC(GOOG) | 108,558,864 | 109,147,111 | +588,247 | 16,529,173 | 20,019,763 | 1.28% | +3,490,590 |
| META PLATFORMS INC(META) | 136,752,312 | 138,456,403 | +1,704,091 | 66,404,188 | 69,812,488 | 4.47% | +3,408,300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,586,245 | 52,190,967 | +5,604,722 | 6,338,059 | 9,071,312 | 0.58% | +2,733,253 |
| ORACLE CORP(ORCL) | 27,919,092 | 40,039,315 | +12,120,223 | 3,506,917 | 5,653,551 | 0.36% | +2,146,634 |
| ARISTA NETWORKS INC | 10,715,784 | 14,232,275 | +3,516,491 | 3,107,363 | 4,988,128 | 0.32% | +1,880,764 |
| MICRON TECHNOLOGY INC(MU) | 38,747,150 | 47,097,837 | +8,350,687 | 4,567,902 | 6,194,778 | 0.40% | +1,626,877 |
| NETFLIX INC(NFLX) | 21,013,238 | 21,231,497 | +218,259 | 12,761,970 | 14,328,713 | 0.92% | +1,566,743 |
| QUALCOMM INC(QCOM) | 9,733,646 | 15,678,254 | +5,944,608 | 1,647,906 | 3,122,795 | 0.20% | +1,474,888 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 9,967,996 | 12,164,038 | +2,196,042 | 1,489,717 | 2,955,861 | 0.19% | +1,466,144 |
| SHELL PLC(SHEL) | 47,799,659 | 62,043,596 | +14,243,937 | 3,204,489 | 4,478,307 | 0.29% | +1,273,818 |
| WESTERN DIGITAL CORP.(WDC) | 4,351,906 | 20,572,985 | +16,221,079 | 296,974 | 1,558,815 | 0.10% | +1,261,841 |
| APPLIED MATLS INC | 11,769,944 | 15,554,990 | +3,785,046 | 2,427,315 | 3,670,822 | 0.23% | +1,243,507 |
| BOSTON SCIENTIFIC CORP(BSX) | 141,930,013 | 141,460,666 | -469,347 | 9,720,787 | 10,893,886 | 0.70% | +1,173,099 |
| MODERNA INC(MRNA) | 13,599,837 | 21,161,285 | +7,561,448 | 1,449,199 | 2,512,903 | 0.16% | +1,063,704 |
| SNAP INC(SNAP) | 208,101,322 | 206,764,227 | -1,337,095 | 2,389,003 | 3,434,354 | 0.22% | +1,045,351 |
| VISTRA CORP(VST) | 20,849,888 | 26,961,748 | +6,111,860 | 1,452,195 | 2,318,171 | 0.15% | +865,976 |
| PDD HOLDINGS INC(PDD) | 14,618,676 | 19,275,397 | +4,656,721 | 1,699,421 | 2,562,664 | 0.16% | +863,243 |
| EXXON MOBIL CORP | 142,656,476 | 151,468,431 | +8,811,955 | 16,582,389 | 17,437,046 | 1.12% | +854,657 |
| TERADYNE INC(TER) | 13,339,263 | 15,850,051 | +2,510,788 | 1,505,069 | 2,350,404 | 0.15% | +845,335 |
| COSTCO WHSL CORP NEW(COST) | 9,274,950 | 8,983,642 | -291,308 | 6,795,107 | 7,636,006 | 0.49% | +840,899 |
| PINTEREST INC(PINS) | 2,852,270 | 20,913,244 | +18,060,974 | 98,888 | 921,647 | 0.06% | +822,758 |
| REGENERON PHARMACEUTICALS(REGN) | 10,794,072 | 10,649,474 | -144,598 | 10,389,186 | 11,192,916 | 0.72% | +803,730 |
| LAM RESEARCH CORP(LRCX) | 3,682,883 | 4,107,695 | +424,812 | 3,578,178 | 4,374,078 | 0.28% | +795,900 |
| TRANE TECHNOLOGIES PLC(TT) | 8,279,360 | 9,940,135 | +1,660,775 | 2,485,464 | 3,269,608 | 0.21% | +784,145 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,809,370 | 3,157,960 | +348,590 | 1,903,124 | 2,594,833 | 0.17% | +691,709 |
| BANK AMERICA CORP | 191,851,768 | 200,219,692 | +8,367,924 | 7,275,019 | 7,962,737 | 0.51% | +687,718 |
| TESLA INC(TSLA) | 23,025,963 | 23,912,767 | +886,804 | 4,047,734 | 4,731,858 | 0.30% | +684,124 |
| AMPHENOL CORP NEW | 53,725,999 | 101,995,313 | +48,269,314 | 6,197,294 | 6,871,424 | 0.44% | +674,130 |
| PURE STORAGE INC(P) | 47,395,894 | 48,785,154 | +1,389,260 | 2,464,113 | 3,132,495 | 0.20% | +668,382 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,552,906 | 5,899,580 | +346,674 | 5,388,929 | 6,033,678 | 0.39% | +644,749 |
| MORGAN STANLEY(MS) | 17,261,343 | 23,176,614 | +5,915,271 | 1,625,328 | 2,252,535 | 0.14% | +627,207 |
| KEURIG DR PEPPER INC(KDP) | 81,010,706 | 93,077,980 | +12,067,274 | 2,484,598 | 3,108,804 | 0.20% | +624,206 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,673,520 | 10,729,428 | +55,908 | 4,461,638 | 5,029,097 | 0.32% | +567,460 |
| DELL TECHNOLOGIES INC(DELL) | 12,604,424 | 14,429,096 | +1,824,672 | 1,438,291 | 1,989,917 | 0.13% | +551,626 |
| ALCON AG(ALC) | 5,553,831 | 11,117,766 | +5,563,935 | 460,928 | 991,966 | 0.06% | +531,038 |
| CELESTICA INC(CLS) | 0 | 9,252,847 | +9,252,847 | 0 | 529,933 | 0.03% | +529,933 |
| NXP SEMICONDUCTORS N V COM | 25,619,789 | 25,542,333 | -77,456 | 6,347,815 | 6,873,186 | 0.44% | +525,371 |
| NOVO-NORDISK A S(NVO) | 17,604,322 | 19,494,642 | +1,890,320 | 2,260,395 | 2,782,665 | 0.18% | +522,270 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,100,875 | 11,725,344 | +1,624,469 | 2,525,623 | 3,040,499 | 0.19% | +514,876 |
| AMERICAN EXPRESS CO(AXP) | 8,105,367 | 10,137,605 | +2,032,238 | 1,845,511 | 2,347,362 | 0.15% | +501,852 |
| CARVANA CO(CVNA) | 3,792,625 | 6,479,134 | +2,686,509 | 333,410 | 833,994 | 0.05% | +500,584 |
| EXACT SCIENCES CORP(EXK) | 1,334,926 | 13,624,036 | +12,289,110 | 92,190 | 575,616 | 0.04% | +483,426 |
| ELEVANCE HEALTH INC(ELV) | 4,053,308 | 4,746,833 | +693,525 | 2,101,803 | 2,572,119 | 0.16% | +470,317 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 17,700,891 | +17,700,891 | 0 | 457,934 | 0.03% | +457,934 |
| SAP SE(SAP) | 6,332,634 | 8,379,811 | +2,047,177 | 1,235,054 | 1,690,292 | 0.11% | +455,238 |
| TENET HEALTHCARE CORP(THC) | 882,396 | 4,096,532 | +3,214,136 | 92,749 | 544,962 | 0.03% | +452,213 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,215,124 | 20,926,925 | +1,711,801 | 3,957,931 | 4,409,722 | 0.28% | +451,790 |
| APOLLO GLOBAL MGMT INC(APO) | 15,011,970 | 18,046,223 | +3,034,253 | 1,688,096 | 2,130,718 | 0.14% | +442,622 |
| FEDEX CORP(FDX) | 4,377,809 | 5,705,437 | +1,327,628 | 1,268,426 | 1,710,719 | 0.11% | +442,292 |
| WALMART INC(WMT) | 55,594,904 | 55,935,635 | +340,731 | 3,345,145 | 3,787,402 | 0.24% | +442,256 |
| CONSTELLATION ENERGY CORP(CEG) | 18,711,077 | 19,410,601 | +699,524 | 3,458,743 | 3,887,361 | 0.25% | +428,618 |
| ANALOG DEVICES INC(ADI) | 5,692,459 | 6,723,479 | +1,031,020 | 1,125,911 | 1,534,701 | 0.10% | +408,790 |
| WELLS FARGO CO NEW(WFC) | 186,791,308 | 189,083,392 | +2,292,084 | 10,826,424 | 11,229,663 | 0.72% | +403,238 |
| GENERAL MTRS CO(GM) | 12,119,609 | 20,307,096 | +8,187,487 | 549,624 | 943,468 | 0.06% | +393,843 |
| LAMB WESTON HLDGS INC(LW) | 8,908,478 | 15,923,250 | +7,014,772 | 949,020 | 1,338,827 | 0.09% | +389,807 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 21,248,407 | 41,978,537 | +20,730,130 | 299,815 | 682,151 | 0.04% | +382,336 |
| ASTRAZENECA PLC(AZN) | 20,711,661 | 22,858,970 | +2,147,309 | 1,403,215 | 1,782,771 | 0.11% | +379,556 |
| FTAI AVIATION LTD(FTAI) | 7,815,278 | 8,746,968 | +931,690 | 525,968 | 902,949 | 0.06% | +376,981 |
| PHILIP MORRIS INTL INC(PM) | 14,094,961 | 16,447,352 | +2,352,391 | 1,291,380 | 1,666,610 | 0.11% | +375,230 |
| GOLDMAN SACHS GROUP INC(GS) | 1,689,239 | 2,377,583 | +688,344 | 705,578 | 1,075,428 | 0.07% | +369,850 |
| FIDELITY MERRIMACK STR TR | 0 | 7,340,861 | +7,340,861 | 0 | 368,291 | 0.02% | +368,291 |
| COCA COLA CO(KO) | 79,080,746 | 81,754,381 | +2,673,635 | 4,838,160 | 5,203,666 | 0.33% | +365,506 |
| SYNOPSYS INC(SNPS) | 3,957,054 | 4,410,003 | +452,949 | 2,261,456 | 2,624,216 | 0.17% | +362,760 |
| INTERNATIONAL PAPER CO(IP) | 1,305,760 | 9,468,964 | +8,163,204 | 50,951 | 408,586 | 0.03% | +357,635 |
| GENERAL DYNAMICS CORP(GD) | 3,802,513 | 4,916,073 | +1,113,560 | 1,074,172 | 1,426,350 | 0.09% | +352,177 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,897,840 | 5,444,791 | +2,546,951 | 398,250 | 745,338 | 0.05% | +347,087 |
| MOODYS CORP(MCO) | 5,396,566 | 5,857,810 | +461,244 | 2,121,013 | 2,465,728 | 0.16% | +344,716 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,045,921 | 3,416,055 | +370,134 | 976,492 | 1,308,998 | 0.08% | +332,506 |
| STIFEL FINL CORP(SF) | 3,046,837 | 6,699,817 | +3,652,980 | 238,171 | 563,790 | 0.04% | +325,618 |
| TRANSMEDICS GROUP INC(TMDX) | 4,838,880 | 4,490,204 | -348,676 | 357,787 | 676,315 | 0.04% | +318,528 |
| NORTHERN TR CORP(NTRS) | 12,183,196 | 16,644,978 | +4,461,782 | 1,083,330 | 1,397,845 | 0.09% | +314,515 |
| ABERCROMBIE & FITCH CO | 6,187,701 | 6,087,600 | -100,101 | 775,505 | 1,082,619 | 0.07% | +307,114 |
| FIRST SOLAR INC(FSLR) | 3,950,760 | 4,289,621 | +338,861 | 666,888 | 967,138 | 0.06% | +300,249 |
| AVIDITY BIOSCIENCES INC | 14,241,636 | 16,159,047 | +1,917,411 | 363,447 | 660,097 | 0.04% | +296,651 |
| MERUS N V | 1,662,545 | 6,224,932 | +4,562,387 | 74,864 | 368,329 | 0.02% | +293,465 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,355,689 | +1,355,689 | 0 | 275,896 | 0.02% | +275,896 |
| INSULET CORP(PODD) | 5,402,893 | 5,953,988 | +551,095 | 926,056 | 1,201,515 | 0.08% | +275,459 |
| ISHARES TR | 3,148,268 | 5,514,774 | +2,366,506 | 364,601 | 636,791 | 0.04% | +272,190 |
| BOOKING HOLDINGS INC(BKNG) | 801,768 | 801,879 | +111 | 2,908,720 | 3,176,645 | 0.20% | +267,926 |
| M & T BK CORP(MTB) | 9,473,820 | 10,840,552 | +1,366,732 | 1,377,872 | 1,640,826 | 0.11% | +262,954 |
| ISHARES TR | 30,047,122 | 35,573,981 | +5,526,859 | 1,825,062 | 2,081,789 | 0.13% | +256,727 |
| SEA LTD(SE) | 32,588,989 | 28,100,647 | -4,488,342 | 1,750,355 | 2,006,948 | 0.13% | +256,594 |
| ISHARES TR 0-5 YR TIPS ETF | 566,115 | 3,107,221 | +2,541,106 | 56,289 | 309,137 | 0.02% | +252,849 |
| STRYKER CORPORATION(SYK) | 6,046,379 | 7,091,212 | +1,044,833 | 2,163,818 | 2,412,785 | 0.15% | +248,967 |
| BLUE OWL CAPITAL INC(OBDC) | 12,477,566 | 27,185,614 | +14,708,048 | 235,327 | 482,545 | 0.03% | +247,218 |
| GLOBALFOUNDRIES INC(GFS) | 42,055,474 | 48,215,000 | +6,159,526 | 2,191,511 | 2,437,750 | 0.16% | +246,240 |
| MCKESSON CORP(MCK) | 2,293,902 | 2,529,816 | +235,914 | 1,231,482 | 1,477,514 | 0.09% | +246,032 |
| INSMED INC(INSM) | 9,318,894 | 7,305,130 | -2,013,764 | 252,822 | 489,444 | 0.03% | +236,622 |
| FABRINET(FN) | 1,526,976 | 2,140,081 | +613,105 | 288,629 | 523,871 | 0.03% | +235,241 |
| CITIGROUP INC(C) | 23,621,758 | 27,201,350 | +3,579,592 | 1,493,840 | 1,726,198 | 0.11% | +232,358 |
| KLA CORP(KLAC) | 2,895,141 | 2,734,311 | -160,830 | 2,022,458 | 2,254,467 | 0.14% | +232,008 |