Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,139,354 | 107,036,673 | +94,897,319 | $10.97B | $13.22B | 8.48% | +$2.25B |
| Microsoft Corporation(MSFT) | 25,234,288 | 25,077,768 | -156,520 | $10.62B | $11.21B | 7.18% | +$591.94M |
| Amazon.com, Inc.(AMZN) | 56,666,183 | 55,745,030 | -921,153 | $10.22B | $10.77B | 6.90% | +$551.28M |
| Apple Inc.(AAPL) | 29,515,371 | 40,910,592 | +11,395,221 | $5.06B | $8.62B | 5.52% | +$3.56B |
| Meta Platforms, Inc.CL A(META) | 13,867,398 | 14,177,805 | +310,407 | $6.73B | $7.15B | 4.58% | +$415.00M |
| Eli Lilly and Company(LLY) | 7,466,502 | 7,232,988 | -233,514 | $5.81B | $6.55B | 4.20% | +$739.96M |
| Broadcom Inc.(AVGO) | 4,141,025 | 3,820,053 | -320,972 | $5.49B | $6.13B | 3.93% | +$644.65M |
| Netflix, Inc.(NFLX) | 6,381,464 | 6,674,280 | +292,816 | $3.88B | $4.50B | 2.89% | +$628.68M |
| Novo Nordisk A/SADR(NVO) | 21,084,614 | 21,220,641 | +136,027 | $2.71B | $3.03B | 1.94% | +$321.77M |
| Alphabet Inc.CL A(GOOG) | 14,311,691 | 16,552,968 | +2,241,277 | $2.16B | $3.02B | 1.93% | +$855.06M |
| MercadoLibre, Inc.(MELI) | 1,797,484 | 1,803,765 | +6,281 | $2.72B | $2.96B | 1.90% | +$246.58M |
| Mastercard IncorporatedCL A(MA) | 7,162,762 | 6,658,099 | -504,663 | $3.45B | $2.94B | 1.88% | -$512.08M |
| Visa Inc.CL A(V) | 11,366,133 | 11,128,648 | -237,485 | $3.17B | $2.92B | 1.87% | -$251.12M |
| Costco Wholesale Corporation(COST) | 3,246,755 | 3,273,683 | +26,928 | $2.38B | $2.78B | 1.78% | +$403.93M |
| Advanced Micro Devices, Inc.(AMD) | 24,233,365 | 16,766,233 | -7,467,132 | $4.37B | $2.72B | 1.74% | -$1.65B |
| Alphabet Inc.CL C(GOOG) | 11,930,959 | 14,133,050 | +2,202,091 | $1.82B | $2.59B | 1.66% | +$775.68M |
| Cadence Design Systems, Inc.(CDNS) | 7,085,526 | 7,407,945 | +322,419 | $2.21B | $2.28B | 1.46% | +$74.21M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,782,374 | 4,699,332 | -83,042 | $2.00B | $2.20B | 1.41% | +$203.59M |
| Tesla, Inc.(TSLA) | 9,347,026 | 10,907,119 | +1,560,093 | $1.64B | $2.16B | 1.38% | +$515.19M |
| Airbnb IncCL A | 10,632,035 | 13,164,408 | +2,532,373 | $1.75B | $2.00B | 1.28% | +$242.26M |
| Intuitive Surgical, Inc.(ISRG) | 4,488,343 | 4,170,420 | -317,923 | $1.79B | $1.86B | 1.19% | +$63.96M |
| The Trade Desk, Inc.CL A(TTD) | 14,270,414 | 18,307,722 | +4,037,308 | $1.25B | $1.79B | 1.15% | +$540.60M |
| The Walt Disney Company(DIS) | 12,181,207 | 17,741,507 | +5,560,300 | $1.49B | $1.76B | 1.13% | +$271.06M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,719,153 | 1,674,122 | -45,031 | $1.67B | $1.71B | 1.10% | +$43.79M |
| ServiceNow, Inc.(NOW) | 2,411,895 | 2,144,517 | -267,378 | $1.84B | $1.69B | 1.08% | -$151.80M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,029,777 | 4,055,639 | -974,138 | $1.61B | $1.55B | 1.00% | -$58.42M |
| Eaton Corporation plcSHS(ETN) | 1,262,479 | 4,699,944 | +3,437,465 | $394.75M | $1.47B | 0.94% | +$1.08B |
| Adobe Inc.(ADBE) | 3,539,209 | 2,556,980 | -982,229 | $1.79B | $1.42B | 0.91% | -$365.38M |
| Uber Technologies, Inc.(UBER) | 20,958,116 | 19,424,646 | -1,533,470 | $1.61B | $1.41B | 0.90% | -$201.78M |
| AstraZeneca PLCADR(AZN) | 17,276,282 | 17,023,655 | -252,627 | $1.17B | $1.33B | 0.85% | +$157.21M |
| Nu Holdings Ltd.CL A(NU) | 87,155,886 | 90,319,420 | +3,163,534 | $1.04B | $1.16B | 0.75% | +$124.45M |
| The Boeing Company(BA) | 4,203,435 | 6,098,563 | +1,895,128 | $811.22M | $1.11B | 0.71% | +$298.78M |
| The TJX Companies, Inc.(TJX) | 9,392,061 | 9,202,205 | -189,856 | $952.54M | $1.01B | 0.65% | +$60.62M |
| O'Reilly Automotive, Inc.(ORLY) | 853,297 | 934,089 | +80,792 | $963.27M | $986.45M | 0.63% | +$23.18M |
| Analog Devices, Inc.(ADI) | 0 | 4,062,204 | +4,062,204 | $0 | $927.24M | 0.59% | +$927.24M |
| Salesforce, Inc.(CRM) | 8,104,051 | 3,562,088 | -4,541,963 | $2.44B | $915.81M | 0.59% | -$1.52B |
| Chipotle Mexican Grill, Inc.(CMG) | 216,661 | 14,472,060 | +14,255,399 | $629.78M | $906.67M | 0.58% | +$276.89M |
| The Goldman Sachs Group, Inc.(GS) | 1,801,395 | 1,826,710 | +25,315 | $752.42M | $826.26M | 0.53% | +$73.83M |
| The Progressive Corporation(PGR) | 124,469 | 3,907,519 | +3,783,050 | $25.74M | $811.63M | 0.52% | +$785.89M |
| Moody's Corporation(MCO) | 1,493,908 | 1,902,385 | +408,477 | $587.15M | $800.77M | 0.51% | +$213.62M |
| Datadog, Inc.CL A(DDOG) | 421,693 | 6,146,735 | +5,725,042 | $52.12M | $797.17M | 0.51% | +$745.05M |
| The Home Depot, Inc.(HD) | 4,917,286 | 2,198,442 | -2,718,844 | $1.89B | $756.79M | 0.49% | -$1.13B |
| Palo Alto Networks, Inc.(PANW) | 2,814,881 | 2,097,042 | -717,839 | $799.79M | $710.92M | 0.46% | -$88.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,714,266 | 3,713,745 | -521 | $505.33M | $645.49M | 0.41% | +$140.16M |
| GE Aerospace(GE) | 482,383 | 4,051,865 | +3,569,482 | $84.67M | $644.12M | 0.41% | +$559.45M |
| MongoDB, Inc.CL A(MDB) | 4,408,424 | 2,509,986 | -1,898,438 | $1.58B | $627.40M | 0.40% | -$953.64M |
| Snowflake Inc.CL A(SNOW) | 7,008,464 | 4,128,195 | -2,880,269 | $1.13B | $557.68M | 0.36% | -$574.89M |
| Marriott International, Inc.CL A(MAR) | 3,995,157 | 2,264,548 | -1,730,609 | $1.01B | $547.50M | 0.35% | -$460.52M |
| Hilton Worldwide Holdings Inc.(HLT) | 281,608 | 2,428,780 | +2,147,172 | $60.07M | $529.96M | 0.34% | +$469.89M |
| Keysight Technologies, Inc.(KEYS) | 3,811,605 | 3,766,609 | -44,996 | $596.06M | $515.08M | 0.33% | -$80.98M |
| NextEra Energy, Inc.(NEE) | 5,693,670 | 6,053,560 | +359,890 | $363.88M | $428.65M | 0.27% | +$64.77M |
| HubSpot, Inc.(HUBS) | 1,577,511 | 567,439 | -1,010,072 | $988.41M | $334.67M | 0.21% | -$653.74M |
| Cyberark Software LtdSHS | 995,800 | 1,202,274 | +206,474 | $264.51M | $328.73M | 0.21% | +$64.21M |
| Applied Matls Inc | 1,567,349 | 1,391,586 | -175,763 | $323.23M | $328.40M | 0.21% | +$5.17M |
| Arista Networks Inc | 891,860 | 882,720 | -9,140 | $258.62M | $309.38M | 0.20% | +$50.75M |
| NiSource Inc.(NI) | 8,953,256 | 10,506,870 | +1,553,614 | $247.65M | $302.70M | 0.19% | +$55.06M |
| Bank America Corp | 7,408,917 | 7,347,727 | -61,190 | $280.95M | $292.22M | 0.19% | +$11.27M |
| Chubb Limited COM | 1,141,460 | 1,110,500 | -30,960 | $295.79M | $283.27M | 0.18% | -$12.52M |
| JPMorgan Chase & Co.(JPM) | 2,216,546 | 1,370,812 | -845,734 | $443.97M | $277.26M | 0.18% | -$166.71M |
| AbbVie Inc.(ABBV) | 2,160,455 | 1,585,736 | -574,719 | $393.42M | $271.99M | 0.17% | -$121.43M |
| Fair Isaac Corporation(FICO) | 3,301 | 178,496 | +175,195 | $4.12M | $265.72M | 0.17% | +$261.60M |
| PG&E Corporation(PCG) | 14,902,997 | 14,756,663 | -146,334 | $249.77M | $257.65M | 0.17% | +$7.88M |
| The Williams Companies, Inc.(WMB) | 5,753,223 | 6,032,631 | +279,408 | $224.20M | $256.39M | 0.16% | +$32.18M |
| The PNC Financial Services Group, Inc.(PNC) | 1,051,307 | 1,616,202 | +564,895 | $169.89M | $251.29M | 0.16% | +$81.40M |
| Targa Resources Corp.(TRGP) | 2,006,613 | 1,795,225 | -211,388 | $224.72M | $231.19M | 0.15% | +$6.47M |
| MetLife, Inc.(MET) | 1,488,583 | 3,225,827 | +1,737,244 | $110.32M | $226.42M | 0.15% | +$116.10M |
| Cheniere Energy, Inc.(LNG) | 1,384,125 | 1,286,631 | -97,494 | $223.23M | $224.94M | 0.14% | +$1.71M |
| Merck & Co., Inc.(MRK) | 1,580,395 | 1,809,521 | +229,126 | $208.53M | $224.02M | 0.14% | +$15.49M |
| Constellation Energy Corporation(CEG) | 1,128,112 | 1,116,143 | -11,969 | $208.53M | $223.53M | 0.14% | +$15.00M |
| Exxon Mobil Corp | 1,073,540 | 1,920,330 | +846,790 | $124.79M | $221.07M | 0.14% | +$96.28M |
| CenterPoint Energy, Inc.(CNP) | 7,002,418 | 7,030,395 | +27,977 | $199.50M | $217.80M | 0.14% | +$18.30M |
| Walmart Inc.(WMT) | 3,281,029 | 3,188,323 | -92,706 | $197.42M | $215.88M | 0.14% | +$18.46M |
| Vistra Corp.(VST) | 2,403,986 | 2,463,024 | +59,038 | $167.44M | $211.77M | 0.14% | +$44.33M |
| Lam Research Corporation(LRCX) | 92,233 | 198,550 | +106,317 | $89.61M | $211.43M | 0.14% | +$121.82M |
| The Cigna Group(CI) | 727,561 | 629,445 | -98,116 | $264.24M | $208.08M | 0.13% | -$56.17M |
| Amgen Inc.(AMGN) | 552,514 | 658,224 | +105,710 | $157.09M | $205.66M | 0.13% | +$48.57M |
| Marsh & McLennan Companies, Inc.(MRSH) | 932,452 | 924,490 | -7,962 | $192.07M | $194.81M | 0.12% | +$2.74M |
| Shift4 Payments, Inc.CL A(FOUR) | 2,363,219 | 2,591,882 | +228,663 | $156.14M | $190.11M | 0.12% | +$33.98M |
| Dell Technologies Inc.CL C(DELL) | 1,061,282 | 1,309,772 | +248,490 | $121.10M | $180.63M | 0.12% | +$59.53M |
| PepsiCo, Inc.(PEP) | 346,193 | 1,094,227 | +748,034 | $60.59M | $180.47M | 0.12% | +$119.88M |
| ConocoPhillips(COP) | 1,637,685 | 1,561,949 | -75,736 | $208.44M | $178.66M | 0.11% | -$29.79M |
| Cisco Systems, Inc.(CSCO) | 3,314,493 | 3,397,417 | +82,924 | $165.43M | $161.41M | 0.10% | -$4.02M |
| Kirby Corporation(KEX) | 1,401,844 | 1,327,882 | -73,962 | $133.62M | $158.99M | 0.10% | +$25.36M |
| Boston Scientific Corporation(BSX) | 1,219,320 | 2,039,644 | +820,324 | $83.51M | $157.07M | 0.10% | +$73.56M |
| Freshpet, Inc.(FRPT) | 875,553 | 1,186,177 | +310,624 | $101.44M | $153.48M | 0.10% | +$52.04M |
| Truist Financial Corporation(TFC) | 3,840,374 | 3,886,871 | +46,497 | $149.70M | $151.00M | 0.10% | +$1.31M |
| Performance Food Group Company(PFGC) | 2,349,714 | 2,258,439 | -91,275 | $175.38M | $149.31M | 0.10% | -$26.08M |
| Parker-Hannifin Corporation(PH) | 279,140 | 294,668 | +15,528 | $155.14M | $149.05M | 0.10% | -$6.10M |
| Gaming and Leisure Properties, Inc.(GLPI) | 3,204,531 | 3,253,827 | +49,296 | $147.63M | $147.11M | 0.09% | -$527.2K |
| Otis Worldwide Corporation(OTIS) | 1,372,045 | 1,516,365 | +144,320 | $136.20M | $145.97M | 0.09% | +$9.76M |
| Globant S A COM | 814,139 | 816,006 | +1,867 | $164.37M | $145.46M | 0.09% | -$18.91M |
| The Procter & Gamble Company(PG) | 844,955 | 841,150 | -3,805 | $137.09M | $138.72M | 0.09% | +$1.63M |
| Apellis Pharmaceuticals Inc COM | 3,240,513 | 3,591,416 | +350,903 | $190.48M | $137.77M | 0.09% | -$52.71M |
| Churchill Downs Incorporated(CHDN) | 847,847 | 978,179 | +130,332 | $104.92M | $136.55M | 0.09% | +$31.63M |
| Sempra(SRE) | 2,127,195 | 1,777,876 | -349,319 | $152.80M | $135.23M | 0.09% | -$17.57M |
| Alexandria Real Estate Eq In | 1,017,986 | 1,108,061 | +90,075 | $131.23M | $129.61M | 0.08% | -$1.62M |
| The Southern Company(SO) | 1,957,770 | 1,639,167 | -318,603 | $140.45M | $127.15M | 0.08% | -$13.30M |
| Crinetics Pharmaceuticals In | 2,817,854 | 2,780,144 | -37,710 | $131.90M | $124.52M | 0.08% | -$7.38M |
| Weatherford International plc(WFRD) | 965,693 | 1,013,842 | +48,149 | $111.46M | $124.14M | 0.08% | +$12.68M |
| East West Bancorp, Inc.(EWBC) | 1,687,555 | 1,680,912 | -6,643 | $133.50M | $123.09M | 0.08% | -$10.41M |