Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,591,966 | 109,573,483 | +97,981,517 | 10,474,037 | 13,536,724 | 4.16% | +3,062,687 |
| INTUITIVE SURGICAL INC | 7,649 | 6,103,580 | +6,095,931 | 521 | 2,018,332 | 0.62% | +2,017,810 |
| APPLE INC(AAPL) | 37,244,050 | 39,103,208 | +1,859,158 | 6,386,610 | 8,235,912 | 2.53% | +1,849,302 |
| BROADCOM INC(AVGO) | 1,335,292 | 1,738,374 | +403,082 | 1,769,809 | 2,791,010 | 0.86% | +1,021,201 |
| MICROSOFT CORP(MSFT) | 38,339,531 | 38,013,717 | -325,814 | 16,130,208 | 16,990,224 | 5.22% | +860,016 |
| NEXTERA ENERGY INC(NEE) | 25,402,769 | 34,637,210 | +9,234,441 | 1,623,491 | 2,452,661 | 0.75% | +829,170 |
| AMAZON COM INC(AMZN) | 46,305,025 | 46,899,468 | +594,443 | 8,352,500 | 9,063,319 | 2.79% | +710,819 |
| ABBVIE INC(ABBV) | 11,146,347 | 15,954,535 | +4,808,188 | 2,029,750 | 2,736,521 | 0.84% | +706,772 |
| ALPHABET INC(GOOG) | 20,392,230 | 20,564,746 | +172,516 | 3,104,921 | 3,771,983 | 1.16% | +667,061 |
| ALPHABET INC(GOOG) | 24,531,531 | 23,456,375 | -1,075,156 | 3,702,544 | 4,272,577 | 1.31% | +570,033 |
| HOME DEPOT INC(HD) | 2,042,917 | 3,905,679 | +1,862,762 | 783,663 | 1,344,490 | 0.41% | +560,827 |
| WALMART INC(WMT) | 37,516,615 | 40,020,855 | +2,504,240 | 2,257,375 | 2,709,812 | 0.83% | +452,437 |
| PPL CORP(PPL) | 14,823,531 | 31,027,535 | +16,204,004 | 408,092 | 857,911 | 0.26% | +449,820 |
| ELI LILLY & CO(LLY) | 3,876,900 | 3,773,702 | -103,198 | 3,016,074 | 3,416,637 | 1.05% | +400,563 |
| REGENERON PHARMACEUTICALS(REGN) | 1,694,298 | 1,923,102 | +228,804 | 1,630,745 | 2,021,238 | 0.62% | +390,493 |
| CAPITAL ONE FINL CORP(COF) | 6,882,392 | 10,106,803 | +3,224,411 | 1,024,719 | 1,399,287 | 0.43% | +374,568 |
| HONEYWELL INTL INC(HON) | 8,653,660 | 10,006,874 | +1,353,214 | 1,776,164 | 2,136,868 | 0.66% | +360,704 |
| NXP SEMICONDUCTORS N V COM | 3,382,713 | 4,366,560 | +983,847 | 838,135 | 1,174,998 | 0.36% | +336,863 |
| CONOCOPHILLIPS(COP) | 8,239,721 | 12,050,752 | +3,811,031 | 1,048,752 | 1,378,365 | 0.42% | +329,613 |
| GE VERNOVA INC(GEV) | 0 | 1,907,624 | +1,907,624 | 0 | 327,177 | 0.10% | +327,177 |
| UNITEDHEALTH GROUP INC(UNH) | 7,475,437 | 7,868,116 | +392,679 | 3,698,098 | 4,006,916 | 1.23% | +308,818 |
| RTX CORPORATION(RTX) | 15,496,827 | 17,932,670 | +2,435,843 | 1,511,406 | 1,800,261 | 0.55% | +288,855 |
| CME GROUP INC(CME) | 49,325 | 1,423,988 | +1,374,663 | 10,619 | 279,956 | 0.09% | +269,337 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,676,530 | 17,162,567 | +1,486,037 | 1,073,686 | 1,321,689 | 0.41% | +248,004 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,452,197 | 5,673,219 | +221,022 | 741,771 | 986,062 | 0.30% | +244,291 |
| META PLATFORMS INC(META) | 6,525,650 | 6,760,027 | +234,377 | 3,168,725 | 3,408,538 | 1.05% | +239,813 |
| JOHNSON & JOHNSON(JNJ) | 12,459,481 | 15,110,788 | +2,651,307 | 1,970,965 | 2,208,593 | 0.68% | +237,627 |
| PHILIP MORRIS INTL INC(PM) | 11,419,345 | 12,624,164 | +1,204,819 | 1,046,240 | 1,279,207 | 0.39% | +232,966 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,794,556 | 1,755,346 | -39,210 | 1,215,668 | 1,442,333 | 0.44% | +226,665 |
| ANALOG DEVICES INC(ADI) | 8,094,855 | 7,986,937 | -107,918 | 1,601,081 | 1,823,098 | 0.56% | +222,017 |
| ROYAL BK CDA(RY) | 656,030 | 2,688,224 | +2,032,194 | 66,196 | 286,237 | 0.09% | +220,041 |
| VEREN INC | 0 | 26,266,503 | +26,266,503 | 0 | 207,172 | 0.06% | +207,172 |
| APPLIED MATLS INC | 4,740,949 | 5,020,592 | +279,643 | 977,726 | 1,184,808 | 0.36% | +207,082 |
| ASTRAZENECA PLC(AZN) | 17,222,116 | 17,599,960 | +377,844 | 1,166,798 | 1,372,621 | 0.42% | +205,823 |
| ARAMARK(ARMK) | 119,651 | 6,129,227 | +6,009,576 | 3,891 | 208,516 | 0.06% | +204,625 |
| CISCO SYS INC(CSCO) | 12,116,129 | 17,018,992 | +4,902,863 | 604,716 | 808,572 | 0.25% | +203,856 |
| FEDEX CORP(FDX) | 3,107,881 | 3,661,151 | +553,270 | 900,474 | 1,097,759 | 0.34% | +197,285 |
| SOUTHWEST AIRLS CO(LUV) | 13,528,650 | 20,578,518 | +7,049,868 | 394,901 | 588,751 | 0.18% | +193,850 |
| ADOBE INC(ADBE) | 2,107,057 | 2,260,041 | +152,984 | 1,063,221 | 1,255,542 | 0.39% | +192,320 |
| OTIS WORLDWIDE CORP(OTIS) | 2,661,499 | 4,642,873 | +1,981,374 | 264,207 | 446,923 | 0.14% | +182,716 |
| COCA COLA CO(KO) | 24,648,243 | 26,375,388 | +1,727,145 | 1,507,980 | 1,678,793 | 0.52% | +170,814 |
| AMGEN INC(AMGN) | 1,690,328 | 2,079,293 | +388,965 | 480,594 | 649,674 | 0.20% | +169,080 |
| NETFLIX INC(NFLX) | 961,855 | 1,108,998 | +147,143 | 584,163 | 748,441 | 0.23% | +164,277 |
| EXXON MOBIL CORP | 25,451,293 | 27,107,544 | +1,656,251 | 2,958,458 | 3,120,620 | 0.96% | +162,162 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,092,159 | 4,591,071 | +498,912 | 2,378,404 | 2,538,862 | 0.78% | +160,458 |
| MCKESSON CORP(MCK) | 2,434,843 | 2,512,736 | +77,893 | 1,307,145 | 1,467,538 | 0.45% | +160,393 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 135,810 | 625,209 | +489,399 | 35,840 | 196,184 | 0.06% | +160,344 |
| PFIZER INC(PFE) | 19,879,959 | 25,402,888 | +5,522,929 | 551,669 | 710,773 | 0.22% | +159,104 |
| ISHARES TR MSCI USA VALUE | 0 | 1,511,900 | +1,511,900 | 0 | 156,421 | 0.05% | +156,421 |
| CITIGROUP INC(C) | 22,997,523 | 25,346,500 | +2,348,977 | 1,454,363 | 1,608,487 | 0.49% | +154,124 |
| FREEPORT-MCMORAN INC(FCX) | 22,552,874 | 24,944,107 | +2,391,233 | 1,060,436 | 1,212,284 | 0.37% | +151,847 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,358,476 | 4,893,881 | +535,405 | 1,356,706 | 1,506,091 | 0.46% | +149,384 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,013,000 | +3,013,000 | 0 | 149,113 | 0.05% | +149,113 |
| SYNOPSYS INC(SNPS) | 3,859,901 | 3,953,300 | +93,399 | 2,205,934 | 2,352,449 | 0.72% | +146,515 |
| SCHWAB CHARLES CORP(SCHW) | 19,511,114 | 21,103,311 | +1,592,197 | 1,411,434 | 1,555,103 | 0.48% | +143,669 |
| HDFC BANK LTD(HDB) | 4,873,800 | 6,242,948 | +1,369,148 | 272,787 | 401,609 | 0.12% | +128,822 |
| VERTIV HOLDINGS CO(VRT) | 649,581 | 1,985,373 | +1,335,792 | 53,051 | 171,874 | 0.05% | +118,822 |
| T-MOBILE US INC(TMUS) | 5,711,694 | 5,962,992 | +251,298 | 932,263 | 1,050,560 | 0.32% | +118,297 |
| APOLLO GLOBAL MGMT INC(APO) | 6,360,572 | 7,050,313 | +689,741 | 715,246 | 832,430 | 0.26% | +117,184 |
| PROCTER AND GAMBLE CO(PG) | 16,798,875 | 17,228,507 | +429,632 | 2,725,617 | 2,841,325 | 0.87% | +115,708 |
| CASEYS GEN STORES INC(CASY) | 60,393 | 349,651 | +289,258 | 19,232 | 133,413 | 0.04% | +114,181 |
| CRH PLC ORD | 10,139,297 | 13,202,342 | +3,063,045 | 874,449 | 987,396 | 0.30% | +112,947 |
| LAM RESEARCH CORP(LRCX) | 1,031,476 | 1,046,429 | +14,953 | 1,002,151 | 1,114,289 | 0.34% | +112,138 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,254,415 | +3,254,415 | 0 | 110,455 | 0.03% | +110,455 |
| APTIV PLC(APTV) | 1,915,706 | 3,647,748 | +1,732,042 | 152,586 | 256,873 | 0.08% | +104,287 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 250,722 | 13,280,064 | +13,029,342 | 728,791 | 831,996 | 0.26% | +103,205 |
| CORTEVA INC(CTVA) | 11,339,531 | 13,932,600 | +2,593,069 | 653,951 | 751,524 | 0.23% | +97,574 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,791,929 | 3,031,451 | +239,522 | 811,418 | 906,283 | 0.28% | +94,864 |
| CHART INDS INC | 32,341 | 679,872 | +647,531 | 5,327 | 98,133 | 0.03% | +92,806 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,913,888 | 4,426,714 | +512,826 | 296,086 | 388,843 | 0.12% | +92,757 |
| KLA CORP(KLAC) | 1,013,543 | 967,742 | -45,801 | 708,030 | 797,913 | 0.25% | +89,882 |
| PROCORE TECHNOLOGIES INC(PCOR) | 814,329 | 2,304,358 | +1,490,029 | 66,913 | 152,802 | 0.05% | +85,889 |
| BRINKER INTL INC(EAT) | 1,849,044 | 2,455,172 | +606,128 | 91,861 | 177,730 | 0.05% | +85,869 |
| INSMED INC(INSM) | 3,567,013 | 2,718,290 | -848,723 | 96,773 | 182,125 | 0.06% | +85,352 |
| FAIR ISAAC CORP(FICO) | 454,296 | 437,166 | -17,130 | 567,693 | 650,792 | 0.20% | +83,099 |
| PUTNAM ETF TRUST | 10,520,039 | 12,247,538 | +1,727,499 | 510,064 | 588,814 | 0.18% | +78,750 |
| TRANE TECHNOLOGIES PLC(TT) | 2,693,204 | 2,697,061 | +3,857 | 808,500 | 887,144 | 0.27% | +78,644 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,679,827 | 1,598,071 | -81,756 | 538,536 | 612,365 | 0.19% | +73,829 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 742,153 | 1,373,579 | +631,426 | 69,057 | 141,850 | 0.04% | +72,792 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 820,541 | 1,319,757 | +499,216 | 156,691 | 228,252 | 0.07% | +71,561 |
| SANOFI(SNY) | 1,534,617 | 3,011,708 | +1,477,091 | 74,582 | 146,128 | 0.04% | +71,546 |
| VALMONT INDS INC(VMI) | 1,241 | 258,497 | +257,256 | 283 | 70,945 | 0.02% | +70,661 |
| MICRON TECHNOLOGY INC(MU) | 7,173,279 | 6,961,169 | -212,110 | 845,658 | 915,603 | 0.28% | +69,945 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,733,904 | 3,969,050 | +235,146 | 796,479 | 866,047 | 0.27% | +69,568 |
| ONTO INNOVATION INC(ONTO) | 1,104,720 | 1,226,933 | +122,213 | 200,043 | 269,384 | 0.08% | +69,342 |
| SANMINA CORPORATION(SANM) | 240,682 | 1,240,203 | +999,521 | 14,966 | 82,163 | 0.03% | +67,198 |
| ISHARES TR | 219,815 | 609,570 | +389,755 | 39,371 | 106,352 | 0.03% | +66,981 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 66,284 | 0.02% | +66,284 |
| SEMPRA(SRE) | 7,100,040 | 7,566,097 | +466,057 | 509,996 | 575,477 | 0.18% | +65,481 |
| ARISTA NETWORKS INC | 795,254 | 842,028 | +46,774 | 230,608 | 295,114 | 0.09% | +64,506 |
| AMPHENOL CORP NEW | 3,907,986 | 7,630,649 | +3,722,663 | 450,786 | 514,077 | 0.16% | +63,291 |
| STERIS PLC(STE) | 24,119 | 309,261 | +285,142 | 5,422 | 67,895 | 0.02% | +62,473 |
| AMERICAN TOWER CORP NEW(AMT) | 4,006,086 | 4,383,837 | +377,751 | 791,563 | 852,130 | 0.26% | +60,568 |
| BOOKING HOLDINGS INC(BKNG) | 290,352 | 280,960 | -9,392 | 1,053,362 | 1,113,023 | 0.34% | +59,661 |
| ARM HOLDINGS PLC | 906,717 | 1,053,017 | +146,300 | 113,331 | 172,295 | 0.05% | +58,964 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,523,503 | 1,501,289 | -22,214 | 1,478,514 | 1,535,413 | 0.47% | +56,899 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 60,284,312 | 63,517,635 | +3,233,323 | 1,286,467 | 1,342,128 | 0.41% | +55,660 |
| US BANCORP DEL(USB) | 1,555,564 | 3,141,685 | +1,586,121 | 69,534 | 124,725 | 0.04% | +55,191 |
| TJX COS INC NEW(TJX) | 6,637,519 | 6,613,970 | -23,549 | 673,177 | 728,197 | 0.22% | +55,019 |
| AUTODESK INC | 799,249 | 1,061,659 | +262,410 | 208,140 | 262,708 | 0.08% | +54,567 |