Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,524,284 | 92,039,713 | +84,515,429 | 6,798,642 | 11,371,255 | 2.97% | +4,572,613 |
| APPLE INC(AAPL) | 50,196,001 | 52,981,808 | +2,785,807 | 8,607,610 | 11,160,183 | 2.92% | +2,552,573 |
| MICROSOFT CORP(MSFT) | 22,528,256 | 24,091,789 | +1,563,533 | 9,478,087 | 10,768,771 | 2.81% | +1,290,683 |
| ALPHABET INC(GOOG) | 16,417,798 | 17,520,067 | +1,102,269 | 2,477,938 | 3,191,561 | 0.83% | +713,623 |
| AMAZON COM INC(AMZN) | 24,919,636 | 26,657,730 | +1,738,094 | 4,495,004 | 5,152,538 | 1.35% | +657,534 |
| ELI LILLY & CO(LLY) | 3,409,480 | 3,581,075 | +171,595 | 2,652,439 | 3,242,296 | 0.85% | +589,857 |
| EXXON MOBIL CORP | 31,463,190 | 36,794,077 | +5,330,887 | 3,657,281 | 4,235,972 | 1.11% | +578,691 |
| ALPHABET INC(GOOG) | 14,021,413 | 14,657,421 | +636,008 | 2,134,900 | 2,688,743 | 0.70% | +553,843 |
| UNITEDHEALTH GROUP INC(UNH) | 2,936,071 | 3,816,254 | +880,183 | 1,452,475 | 1,942,956 | 0.51% | +490,481 |
| COSTCO WHSL CORP NEW(COST) | 1,199,298 | 1,538,078 | +338,780 | 878,642 | 1,307,363 | 0.34% | +428,721 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,417,645 | +1,417,645 | 0 | 288,519 | 0.08% | +288,519 |
| JPMORGAN CHASE & CO.(JPM) | 21,656,369 | 22,696,963 | +1,040,594 | 4,337,771 | 4,590,412 | 1.20% | +252,642 |
| META PLATFORMS INC(META) | 7,545,773 | 7,754,450 | +208,677 | 3,664,077 | 3,911,029 | 1.02% | +246,952 |
| NOVARTIS AG(NVS) | 6,018,082 | 7,407,692 | +1,389,610 | 582,129 | 788,626 | 0.21% | +206,497 |
| TESLA INC(TSLA) | 4,546,827 | 4,959,699 | +412,872 | 799,287 | 981,443 | 0.26% | +182,156 |
| ADOBE INC(ADBE) | 1,516,798 | 1,702,535 | +185,737 | 765,376 | 945,780 | 0.25% | +180,403 |
| CISCO SYS INC(CSCO) | 21,566,697 | 26,409,843 | +4,843,146 | 1,076,394 | 1,254,739 | 0.33% | +178,345 |
| GE VERNOVA INC(GEV) | 0 | 1,030,545 | +1,030,545 | 0 | 176,775 | 0.05% | +176,775 |
| QUALCOMM INC(QCOM) | 4,701,745 | 4,875,418 | +173,673 | 796,006 | 970,951 | 0.25% | +174,945 |
| WALMART INC(WMT) | 15,350,940 | 16,184,945 | +834,005 | 923,666 | 1,095,946 | 0.29% | +172,280 |
| ORACLE CORP(ORCL) | 6,894,462 | 7,318,962 | +424,500 | 866,014 | 1,033,430 | 0.27% | +167,417 |
| NETFLIX INC(NFLX) | 740,896 | 912,684 | +171,788 | 449,968 | 615,993 | 0.16% | +166,025 |
| PROCTER AND GAMBLE CO(PG) | 8,958,485 | 9,691,925 | +733,440 | 1,453,514 | 1,598,510 | 0.42% | +144,995 |
| JOHNSON & JOHNSON(JNJ) | 11,318,095 | 13,147,352 | +1,829,257 | 1,790,409 | 1,921,565 | 0.50% | +131,155 |
| ANALOG DEVICES INC(ADI) | 2,986,534 | 3,158,427 | +171,893 | 590,707 | 720,933 | 0.19% | +130,227 |
| KLA CORP(KLAC) | 634,930 | 691,039 | +56,109 | 443,543 | 569,758 | 0.15% | +126,215 |
| SHELL PLC(SHEL) | 22,625,768 | 22,722,317 | +96,549 | 1,516,831 | 1,640,082 | 0.43% | +123,251 |
| AMGEN INC(AMGN) | 2,539,408 | 2,701,631 | +162,223 | 722,005 | 844,137 | 0.22% | +122,132 |
| TJX COS INC NEW(TJX) | 5,602,490 | 6,265,171 | +662,681 | 568,205 | 689,812 | 0.18% | +121,607 |
| CHORD ENERGY CORPORATION(CHRD) | 1,030,075 | 1,771,780 | +741,705 | 183,601 | 297,090 | 0.08% | +113,489 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,226,459 | 3,949,077 | -277,382 | 575,010 | 686,389 | 0.18% | +111,379 |
| ABBOTT LABS | 5,831,917 | 7,428,752 | +1,596,835 | 662,856 | 771,940 | 0.20% | +109,084 |
| TORONTO DOMINION BK ONT(TD) | 3,591,789 | 5,806,974 | +2,215,185 | 216,872 | 319,151 | 0.08% | +102,279 |
| AMKOR TECHNOLOGY INC | 14,487,504 | 14,219,445 | -268,059 | 467,077 | 569,049 | 0.15% | +101,972 |
| GOLDMAN SACHS GROUP INC(GS) | 2,049,170 | 2,117,311 | +68,141 | 855,918 | 957,684 | 0.25% | +101,766 |
| ROYAL CARIBBEAN GROUP COM | 1,647,936 | 2,048,501 | +400,565 | 229,080 | 326,616 | 0.09% | +97,536 |
| HONEYWELL INTL INC(HON) | 2,625,290 | 2,950,562 | +325,272 | 538,841 | 630,086 | 0.16% | +91,245 |
| WELLTOWER INC(WELL) | 7,751,799 | 7,814,741 | +62,942 | 724,328 | 814,678 | 0.21% | +90,350 |
| T-MOBILE US INC(TMUS) | 4,275,071 | 4,459,130 | +184,059 | 697,777 | 785,667 | 0.21% | +87,890 |
| BERKSHIRE HATHAWAY INC DEL | 7,267,415 | 7,726,884 | +459,469 | 3,056,093 | 3,143,353 | 0.82% | +87,260 |
| LAM RESEARCH CORP(LRCX) | 588,843 | 614,205 | +25,362 | 572,102 | 654,009 | 0.17% | +81,907 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,530,302 | 3,032,113 | -498,189 | 252,134 | 332,253 | 0.09% | +80,119 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,048,514 | 18,871,236 | +822,722 | 320,000 | 399,507 | 0.10% | +79,507 |
| VEREN INC | 0 | 10,090,105 | +10,090,105 | 0 | 79,409 | 0.02% | +79,409 |
| FORD MTR CO DEL(F) | 28,397,028 | 36,190,972 | +7,793,944 | 377,113 | 453,732 | 0.12% | +76,620 |
| WELLS FARGO CO NEW(WFC) | 19,016,315 | 19,848,290 | +831,975 | 1,102,186 | 1,178,591 | 0.31% | +76,406 |
| COLGATE PALMOLIVE CO(CL) | 2,937,926 | 3,503,450 | +565,524 | 264,560 | 340,006 | 0.09% | +75,445 |
| KEURIG DR PEPPER INC(KDP) | 4,494,765 | 6,373,362 | +1,878,597 | 137,854 | 212,901 | 0.06% | +75,047 |
| CORNING INC(GLW) | 9,916,085 | 10,342,949 | +426,864 | 326,834 | 401,826 | 0.10% | +74,991 |
| DT MIDSTREAM INC(DTM) | 3,902,898 | 4,393,511 | +490,613 | 238,467 | 312,070 | 0.08% | +73,603 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,636,033 | 5,047,661 | +411,628 | 317,522 | 388,724 | 0.10% | +71,202 |
| APA CORPORATION(APA) | 2,077,614 | 4,813,655 | +2,736,041 | 71,428 | 141,704 | 0.04% | +70,276 |
| DIGITAL RLTY TR INC(DLR) | 4,312,742 | 4,541,327 | +228,585 | 621,207 | 690,498 | 0.18% | +69,291 |
| TARGA RES CORP(TRGP) | 2,032,078 | 2,303,522 | +271,444 | 227,572 | 296,647 | 0.08% | +69,074 |
| LOCKHEED MARTIN CORP(LMT) | 1,050,171 | 1,169,223 | +119,052 | 477,691 | 546,144 | 0.14% | +68,453 |
| CELESTICA INC(CLS) | 0 | 1,186,543 | +1,186,543 | 0 | 68,024 | 0.02% | +68,024 |
| UNILEVER PLC(UL) | 3,473,501 | 4,384,944 | +911,443 | 174,335 | 241,145 | 0.06% | +66,810 |
| CHENIERE ENERGY INC(LNG) | 1,740,340 | 1,980,767 | +240,427 | 280,682 | 346,268 | 0.09% | +65,586 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 587,912 | 662,957 | +75,045 | 245,753 | 310,768 | 0.08% | +65,015 |
| UNITED AIRLS HLDGS INC(UAL) | 4,337,821 | 5,601,425 | +1,263,604 | 207,695 | 272,559 | 0.07% | +64,864 |
| VISA INC(V) | 6,985,041 | 7,670,269 | +685,228 | 1,949,385 | 2,013,403 | 0.53% | +64,018 |
| GENERAL MTRS CO(GM) | 11,830,884 | 12,922,021 | +1,091,137 | 536,531 | 600,291 | 0.16% | +63,761 |
| KIMBERLY-CLARK CORP(KMB) | 1,580,154 | 1,934,655 | +354,501 | 204,393 | 267,383 | 0.07% | +62,990 |
| COREBRIDGE FINL INC(CRBD) | 1,423,788 | 3,561,382 | +2,137,594 | 40,905 | 103,707 | 0.03% | +62,802 |
| NETAPP INC(NTAP) | 1,540,626 | 1,737,578 | +196,952 | 161,720 | 223,806 | 0.06% | +62,087 |
| RTX CORPORATION(RTX) | 7,026,682 | 7,444,471 | +417,789 | 685,312 | 747,347 | 0.20% | +62,035 |
| MOTOROLA SOLUTIONS INC(MSI) | 589,926 | 702,664 | +112,738 | 209,412 | 271,268 | 0.07% | +61,856 |
| NOV INC(NOV) | 8,667,233 | 12,138,093 | +3,470,860 | 169,184 | 230,743 | 0.06% | +61,558 |
| AT&T INC(T) | 46,900,965 | 46,416,926 | -484,039 | 825,457 | 886,902 | 0.23% | +61,445 |
| NEWMONT CORP(NEM) | 6,367,019 | 6,912,922 | +545,903 | 228,194 | 289,445 | 0.08% | +61,251 |
| PDD HOLDINGS INC(PDD) | 2,127,596 | 2,317,795 | +190,199 | 247,333 | 308,190 | 0.08% | +60,857 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,600,923 | 13,083,606 | +9,482,683 | 26,287 | 86,478 | 0.02% | +60,191 |
| COHERENT CORP(COHR) | 3,174,152 | 3,479,577 | +305,425 | 192,417 | 252,120 | 0.07% | +59,702 |
| COMERICA INC | 2,674,770 | 4,045,656 | +1,370,886 | 147,086 | 206,468 | 0.05% | +59,382 |
| KIRBY CORP(KEX) | 2,756,232 | 2,688,488 | -67,744 | 262,724 | 321,895 | 0.08% | +59,171 |
| FIRST HORIZON CORPORATION(FHN) | 12,045,148 | 15,515,494 | +3,470,346 | 185,495 | 244,647 | 0.06% | +59,152 |
| ZOETIS INC(ZTS) | 1,871,632 | 2,165,958 | +294,326 | 316,699 | 375,548 | 0.10% | +58,850 |
| NEXTERA ENERGY INC(NEE) | 3,929,068 | 4,371,154 | +442,086 | 251,107 | 309,595 | 0.08% | +58,488 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 88,745 | 5,043,441 | +4,954,696 | 257,960 | 315,966 | 0.08% | +58,006 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,723,684 | 3,298,771 | +575,087 | 244,342 | 301,797 | 0.08% | +57,456 |
| VERISK ANALYTICS INC(VRSK) | 1,018,426 | 1,103,628 | +85,202 | 240,074 | 297,491 | 0.08% | +57,417 |
| ELECTRONIC ARTS INC | 1,194,256 | 1,548,261 | +354,005 | 158,442 | 215,725 | 0.06% | +57,283 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 563,286 | 585,969 | +22,683 | 129,398 | 186,656 | 0.05% | +57,257 |
| FEDEX CORP(FDX) | 2,061,264 | 2,182,504 | +121,240 | 597,231 | 654,312 | 0.17% | +57,082 |
| COLUMBIA BKG SYS INC(COLB) | 348,911 | 3,182,655 | +2,833,744 | 6,751 | 63,295 | 0.02% | +56,544 |
| FIRST SOLAR INC(FSLR) | 731,128 | 795,393 | +64,265 | 123,414 | 179,478 | 0.05% | +56,064 |
| ELEVANCE HEALTH INC(ELV) | 1,843,679 | 1,867,551 | +23,872 | 956,021 | 1,011,888 | 0.26% | +55,867 |
| ARCH CAP GROUP LTD ORD | 3,681,003 | 3,925,288 | +244,285 | 340,272 | 396,026 | 0.10% | +55,755 |
| PHILIP MORRIS INTL INC(PM) | 2,851,962 | 3,126,834 | +274,872 | 261,297 | 316,849 | 0.08% | +55,552 |
| STMICROELECTRONICS N V(STM) | 833,675 | 2,311,888 | +1,478,213 | 36,048 | 90,806 | 0.02% | +54,758 |
| NXP SEMICONDUCTORS N V COM | 958,638 | 1,086,245 | +127,607 | 237,522 | 292,246 | 0.08% | +54,725 |
| CHART INDS INC | 76,645 | 463,466 | +386,821 | 12,625 | 66,896 | 0.02% | +54,271 |
| BANK AMERICA CORP | 35,070,462 | 34,795,740 | -274,722 | 1,329,872 | 1,383,755 | 0.36% | +53,883 |
| ALCOA CORP(AA) | 6,274,176 | 6,665,106 | +390,930 | 212,004 | 265,132 | 0.07% | +53,128 |
| BURLINGTON STORES INC(BURL) | 379,417 | 587,376 | +207,959 | 88,097 | 140,968 | 0.04% | +52,872 |
| FRONTIER COMMUNICATIONS PARE | 6,501,604 | 8,088,749 | +1,587,145 | 159,289 | 211,758 | 0.06% | +52,468 |
| PROGRESSIVE CORP(PGR) | 1,220,047 | 1,467,191 | +247,144 | 252,330 | 304,775 | 0.08% | +52,444 |
| METLIFE INC(MET) | 4,407,608 | 5,396,274 | +988,666 | 326,648 | 378,799 | 0.10% | +52,151 |
| CONSTELLATION BRANDS INC(STZ) | 760,350 | 1,002,332 | +241,982 | 206,633 | 257,865 | 0.07% | +51,233 |
| CROWDSTRIKE HLDGS INC(CRWD) | 185,104 | 286,183 | +101,079 | 59,342 | 109,670 | 0.03% | +50,328 |