Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 411,681 | 3,818,410 | +3,406,729 | 372 | 472 | 4.24% | +100 |
| APPLE INC(AAPL) | 1,909,769 | 1,917,646 | +7,877 | 327 | 404 | 3.63% | +76 |
| ALPHABET INC/CA(GOOG) | 1,338,662 | 1,290,913 | -47,749 | 202 | 235 | 2.11% | +33 |
| ROYAL CARIBBEAN CRUISES LTD COM | 19,034 | 173,124 | +154,090 | 3 | 28 | 0.25% | +25 |
| NRG ENERGY INC(NRG) | 18,706 | 334,836 | +316,130 | 1 | 26 | 0.23% | +25 |
| INCYTE CORP(INCY) | 15,256 | 394,646 | +379,390 | 1 | 24 | 0.21% | +23 |
| GENERAL MTRS CO(GM) | 100,207 | 570,775 | +470,568 | 5 | 27 | 0.24% | +22 |
| STATE STREET CORP(STT) | 25,954 | 305,973 | +280,019 | 2 | 23 | 0.20% | +21 |
| RALPH LAUREN CORP(RL) | 3,321 | 120,231 | +116,910 | 1 | 21 | 0.19% | +20 |
| SKECHERS U S A INC CL A | 43,321 | 323,321 | +280,000 | 3 | 22 | 0.20% | +20 |
| BROADCOM INC(AVGO) | 129,340 | 118,004 | -11,336 | 171 | 189 | 1.70% | +18 |
| FIRST SOLAR INC(FSLR) | 9,653 | 76,368 | +66,715 | 2 | 17 | 0.15% | +16 |
| PDD HOLDINGS INC.(PDD) | 0 | 115,300 | +115,300 | 0 | 15 | 0.14% | +15 |
| MASCO CORP(MAS) | 305,879 | 579,597 | +273,718 | 24 | 39 | 0.35% | +15 |
| NASPERS LIMITED | 0 | 342,790 | +342,790 | 0 | 13 | 0.12% | +13 |
| AMAZON.COM INC(AMZN) | 1,830,190 | 1,768,857 | -61,333 | 330 | 342 | 3.07% | +12 |
| EASTMAN CHEMICAL CO(EMN) | 120,861 | 240,558 | +119,697 | 12 | 24 | 0.21% | +11 |
| MICROSOFT(MSFT) | 1,221,796 | 1,173,215 | -48,581 | 514 | 524 | 4.71% | +10 |
| LILLY (ELI) & CO(LLY) | 109,748 | 105,687 | -4,061 | 85 | 96 | 0.86% | +10 |
| GE VERNOVA INC(GEV) | 0 | 58,464 | +58,464 | 0 | 10 | 0.09% | +10 |
| STELLANTIS N.V(STLA) | 149,400 | 698,900 | +549,500 | 4 | 14 | 0.12% | +10 |
| ALPHABET INC/CA(GOOG) | 748,657 | 672,830 | -75,827 | 114 | 123 | 1.11% | +9 |
| BOOKING HLDGS INC(BKNG) | 7,387 | 8,827 | +1,440 | 27 | 35 | 0.31% | +8 |
| ONEOK INC(OKE) | 290,414 | 383,414 | +93,000 | 23 | 31 | 0.28% | +8 |
| NOVARTIS AG(NVS) | 172,800 | 229,800 | +57,000 | 17 | 24 | 0.22% | +8 |
| ADOBE SYSTEMS INC(ADBE) | 83,261 | 89,169 | +5,908 | 42 | 50 | 0.44% | +8 |
| T MOBILE US INC(TMUS) | 43,954 | 82,149 | +38,195 | 7 | 14 | 0.13% | +7 |
| BARCLAYS PLC | 1,533,600 | 1,990,600 | +457,000 | 14 | 21 | 0.19% | +7 |
| BANK OF AMERICA CORP | 1,358,194 | 1,464,733 | +106,539 | 52 | 58 | 0.52% | +7 |
| PTC INC(PTC) | 9,548 | 46,593 | +37,045 | 2 | 8 | 0.08% | +7 |
| ATMOS ENERGY CORP(ATO) | 12,097 | 67,991 | +55,894 | 1 | 8 | 0.07% | +6 |
| ELEVANCE HEALTH INC(ELV) | 54,176 | 63,604 | +9,428 | 28 | 34 | 0.31% | +6 |
| PROGRESSIVE CORP OHIO(PGR) | 200,683 | 229,808 | +29,125 | 42 | 48 | 0.43% | +6 |
| NETFLIX INC(NFLX) | 92,814 | 92,314 | -500 | 56 | 62 | 0.56% | +6 |
| TESLA INC(TSLA) | 349,006 | 339,724 | -9,282 | 61 | 67 | 0.60% | +6 |
| BLOCK INC CL A(XYZ) | 0 | 87,088 | +87,088 | 0 | 6 | 0.05% | +6 |
| HOME DEPOT INC(HD) | 187,979 | 225,763 | +37,784 | 72 | 78 | 0.70% | +6 |
| FREEPORT-MCMORAN INC.(FCX) | 117,459 | 225,801 | +108,342 | 6 | 11 | 0.10% | +5 |
| EQUINIX INC(EQIX) | 7,610 | 15,067 | +7,457 | 6 | 11 | 0.10% | +5 |
| SYNOPSYS INC(SNPS) | 12,461 | 20,561 | +8,100 | 7 | 12 | 0.11% | +5 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 206,800 | 238,800 | +32,000 | 23 | 28 | 0.25% | +5 |
| SERVICENOW INC(NOW) | 54,898 | 59,333 | +4,435 | 42 | 47 | 0.42% | +5 |
| RIO TINTO ADR(RIO) | 597,180 | 650,180 | +53,000 | 38 | 43 | 0.38% | +5 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 30,200 | +30,200 | 0 | 5 | 0.04% | +5 |
| NATWEST GROUP PLC(NWG) | 2,398,671 | 2,623,571 | +224,900 | 16 | 21 | 0.19% | +5 |
| MODERNA INC(MRNA) | 272,081 | 283,909 | +11,828 | 29 | 34 | 0.30% | +5 |
| COSTCO WHOLESALE CORP(COST) | 62,236 | 59,142 | -3,094 | 46 | 50 | 0.45% | +5 |
| VIKING HOLDINGS LTD(VIK) | 0 | 133,739 | +133,739 | 0 | 5 | 0.04% | +5 |
| ORACLE CORP(ORCL) | 320,236 | 316,742 | -3,494 | 40 | 45 | 0.40% | +4 |
| FOX CORP(FOX) | 649,673 | 712,593 | +62,920 | 20 | 24 | 0.22% | +4 |
| TEMPUS AI INC. CL A(TEM) | 0 | 119,000 | +119,000 | 0 | 4 | 0.04% | +4 |
| QUALCOMM INC(QCOM) | 417,009 | 374,409 | -42,600 | 71 | 75 | 0.67% | +4 |
| NORTHROP GRUMMAN CORP(NOC) | 11,610 | 21,802 | +10,192 | 6 | 10 | 0.09% | +4 |
| ROYAL DUTCH SHELL PLC ADR(SHEL) | 736,170 | 736,170 | 0 | 49 | 53 | 0.48% | +4 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 5,135 | +5,135 | 0 | 4 | 0.03% | +4 |
| NETAPP INC(NTAP) | 235,589 | 221,049 | -14,540 | 25 | 28 | 0.26% | +4 |
| CHESAPEAKE ENERGY CORP(EXE) | 36,145 | 84,493 | +48,348 | 3 | 7 | 0.06% | +4 |
| EXXON MOBIL CORP | 329,216 | 363,211 | +33,995 | 38 | 42 | 0.38% | +4 |
| SANOFI AVENTIS(SNY) | 309,960 | 381,960 | +72,000 | 15 | 19 | 0.17% | +3 |
| PINTEREST INC CL A(PINS) | 246,122 | 271,622 | +25,500 | 9 | 12 | 0.11% | +3 |
| AEGON NV AMERICAN REG SHR NL(AEG) | 0 | 558,400 | +558,400 | 0 | 3 | 0.03% | +3 |
| MICRON TECHNOLOGY(MU) | 268,549 | 265,892 | -2,657 | 32 | 35 | 0.31% | +3 |
| TEXAS INSTRUMENTS INC(TXN) | 119,754 | 123,846 | +4,092 | 21 | 24 | 0.22% | +3 |
| AMGEN INC(AMGN) | 125,751 | 124,488 | -1,263 | 36 | 39 | 0.35% | +3 |
| ENI S P A ADR(E) | 0 | 102,000 | +102,000 | 0 | 3 | 0.03% | +3 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 33,213 | 33,213 | 0 | 5 | 8 | 0.07% | +3 |
| MORGAN STANLEY(MS) | 484,659 | 501,301 | +16,642 | 46 | 49 | 0.44% | +3 |
| MARTIN MARIETTA MATERIALS(MLM) | 20,229 | 28,616 | +8,387 | 12 | 16 | 0.14% | +3 |
| RB GLOBAL INC(RBA) | 0 | 38,900 | +38,900 | 0 | 3 | 0.03% | +3 |
| FIFTH THIRD BANCORP(FITB) | 660,831 | 755,200 | +94,369 | 25 | 28 | 0.25% | +3 |
| ILLUMINA INC(ILMN) | 12,959 | 45,132 | +32,173 | 2 | 5 | 0.04% | +3 |
| MCKESSON CORP(MCK) | 50,158 | 51,049 | +891 | 27 | 30 | 0.27% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 103,727 | 98,645 | -5,082 | 43 | 46 | 0.42% | +3 |
| PHILIP MORRIS INTL INC(PM) | 319,174 | 315,495 | -3,679 | 29 | 32 | 0.29% | +3 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 131,167 | 142,447 | +11,280 | 19 | 22 | 0.20% | +3 |
| CLASS A COM | 135,500 | 1,097,513 | +962,013 | 0 | 3 | 0.03% | +3 |
| ORIX CORP(IX) | 175,640 | 197,640 | +22,000 | 19 | 22 | 0.20% | +3 |
| ARISTA NETWORKS INC | 45,571 | 45,048 | -523 | 13 | 16 | 0.14% | +3 |
| VALARIS LIMITED(VAL) | 20,212 | 50,509 | +30,297 | 2 | 4 | 0.03% | +2 |
| EXPEDIA INC(EXPE) | 139,911 | 170,655 | +30,744 | 19 | 22 | 0.19% | +2 |
| CHEWY INC(CHWY) | 257,901 | 227,652 | -30,249 | 4 | 6 | 0.06% | +2 |
| TEXTRON INC(TXT) | 273,793 | 330,337 | +56,544 | 26 | 28 | 0.25% | +2 |
| SYNCHRONY FINL(SYF) | 541,780 | 539,460 | -2,320 | 23 | 25 | 0.23% | +2 |
| GENERAL DYNAMICS CORP(GD) | 49,765 | 55,551 | +5,786 | 14 | 16 | 0.14% | +2 |
| DUOLINGO INC(DUOL) | 54,254 | 67,114 | +12,860 | 12 | 14 | 0.13% | +2 |
| WAL-MART STORES INC(WMT) | 352,724 | 343,160 | -9,564 | 21 | 23 | 0.21% | +2 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 137,790 | 118,790 | -19,000 | 19 | 21 | 0.19% | +2 |
| AERCAP HOLDINGS NV(AER) | 300,760 | 300,760 | 0 | 26 | 28 | 0.25% | +2 |
| ABERCROMBIE & FITCH CO CL A | 26,944 | 29,523 | +2,579 | 3 | 5 | 0.05% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 57,165 | 63,719 | +6,554 | 18 | 20 | 0.18% | +2 |
| CIRRUS LOGIC INC(CRUS) | 33,569 | 38,386 | +4,817 | 3 | 5 | 0.04% | +2 |
| BELLRING DISTRIBUTION(BRBR) | 43,691 | 76,436 | +32,745 | 3 | 4 | 0.04% | +2 |
| NEXTRACKER INC | 32,369 | 75,949 | +43,580 | 2 | 4 | 0.03% | +2 |
| WHITE MOUNTAINS INS COM | 0 | 944 | +944 | 0 | 2 | 0.02% | +2 |
| THE TRADE DESK(TTD) | 391,212 | 367,712 | -23,500 | 34 | 36 | 0.32% | +2 |
| KB FINANCIAL GROUP INC(KB) | 370,030 | 370,030 | 0 | 19 | 21 | 0.19% | +2 |
| EVERCORE PARTNERS INC(EVR) | 11,596 | 18,728 | +7,132 | 2 | 4 | 0.04% | +2 |
| APPLIED MATERIALS INC | 146,635 | 135,186 | -11,449 | 30 | 32 | 0.29% | +2 |
| APPFOLIO INC. COMMON STOCK(APPF) | 0 | 6,730 | +6,730 | 0 | 2 | 0.01% | +2 |
| EQUINOR ASA(EQNR) | 851,070 | 862,570 | +11,500 | 23 | 25 | 0.22% | +2 |