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) | 0 | 1,917,646 | +1,917,646 | 0 | 404 | 3.63% | +404 |
| ALPHABET INC/CA(GOOG) | 1,338,662 | 1,290,913 | -47,749 | 202 | 235 | 2.11% | +33 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 173,124 | +173,124 | 0 | 28 | 0.25% | +28 |
| NRG ENERGY INC(NRG) | 0 | 334,836 | +334,836 | 0 | 26 | 0.23% | +26 |
| INCYTE CORP(INCY) | 0 | 394,646 | +394,646 | 0 | 24 | 0.21% | +24 |
| GENERAL MTRS CO(GM) | 0 | 570,775 | +570,775 | 0 | 27 | 0.24% | +27 |
| STATE STREET CORP(STT) | 0 | 305,973 | +305,973 | 0 | 23 | 0.20% | +23 |
| RALPH LAUREN CORP(RL) | 0 | 120,231 | +120,231 | 0 | 21 | 0.19% | +21 |
| SKECHERS U S A INC CL A | 0 | 323,321 | +323,321 | 0 | 22 | 0.20% | +22 |
| BROADCOM INC(AVGO) | 129,340 | 118,004 | -11,336 | 171 | 189 | 1.70% | +18 |
| FIRST SOLAR INC(FSLR) | 0 | 76,368 | +76,368 | 0 | 17 | 0.15% | +17 |
| PDD HOLDINGS INC.(PDD) | 0 | 115,300 | +115,300 | 0 | 15 | 0.14% | +15 |
| MASCO CORP(MAS) | 0 | 579,597 | +579,597 | 0 | 39 | 0.35% | +39 |
| 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) | 0 | 240,558 | +240,558 | 0 | 24 | 0.21% | +24 |
| 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) | 0 | 698,900 | +698,900 | 0 | 14 | 0.12% | +14 |
| ALPHABET INC/CA(GOOG) | 0 | 672,830 | +672,830 | 0 | 123 | 1.11% | +123 |
| BOOKING HLDGS INC(BKNG) | 7,387 | 8,827 | +1,440 | 27 | 35 | 0.31% | +8 |
| ONEOK INC(OKE) | 0 | 383,414 | +383,414 | 0 | 31 | 0.28% | +31 |
| NOVARTIS AG(NVS) | 172,800 | 229,800 | +57,000 | 17 | 24 | 0.22% | +8 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 89,169 | +89,169 | 0 | 50 | 0.44% | +50 |
| T MOBILE US INC(TMUS) | 0 | 82,149 | +82,149 | 0 | 14 | 0.13% | +14 |
| 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) | 0 | 46,593 | +46,593 | 0 | 8 | 0.08% | +8 |
| ATMOS ENERGY CORP(ATO) | 0 | 67,991 | +67,991 | 0 | 8 | 0.07% | +8 |
| ELEVANCE HEALTH INC(ELV) | 0 | 63,604 | +63,604 | 0 | 34 | 0.31% | +34 |
| PROGRESSIVE CORP OHIO(PGR) | 200,683 | 229,808 | +29,125 | 42 | 48 | 0.43% | +6 |
| NETFLIX INC(NFLX) | 0 | 92,314 | +92,314 | 0 | 62 | 0.56% | +62 |
| TESLA INC(TSLA) | 0 | 339,724 | +339,724 | 0 | 67 | 0.60% | +67 |
| BLOCK INC CL A(XYZ) | 0 | 87,088 | +87,088 | 0 | 6 | 0.05% | +6 |
| HOME DEPOT INC(HD) | 0 | 225,763 | +225,763 | 0 | 78 | 0.70% | +78 |
| FREEPORT-MCMORAN INC.(FCX) | 0 | 225,801 | +225,801 | 0 | 11 | 0.10% | +11 |
| EQUINIX INC(EQIX) | 0 | 15,067 | +15,067 | 0 | 11 | 0.10% | +11 |
| SYNOPSYS INC(SNPS) | 0 | 20,561 | +20,561 | 0 | 12 | 0.11% | +12 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 206,800 | 238,800 | +32,000 | 23 | 28 | 0.25% | +5 |
| SERVICENOW INC(NOW) | 0 | 59,333 | +59,333 | 0 | 47 | 0.42% | +47 |
| RIO TINTO ADR(RIO) | 0 | 650,180 | +650,180 | 0 | 43 | 0.38% | +43 |
| 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) | 0 | 59,142 | +59,142 | 0 | 50 | 0.45% | +50 |
| 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) | 0 | 712,593 | +712,593 | 0 | 24 | 0.22% | +24 |
| TEMPUS AI INC. CL A(TEM) | 0 | 119,000 | +119,000 | 0 | 4 | 0.04% | +4 |
| QUALCOMM INC(QCOM) | 0 | 374,409 | +374,409 | 0 | 75 | 0.67% | +75 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 21,802 | +21,802 | 0 | 10 | 0.09% | +10 |
| ROYAL DUTCH SHELL PLC ADR(SHEL) | 0 | 736,170 | +736,170 | 0 | 53 | 0.48% | +53 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 5,135 | +5,135 | 0 | 4 | 0.03% | +4 |
| NETAPP INC(NTAP) | 0 | 221,049 | +221,049 | 0 | 28 | 0.26% | +28 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 84,493 | +84,493 | 0 | 7 | 0.06% | +7 |
| EXXON MOBIL CORP | 0 | 363,211 | +363,211 | 0 | 42 | 0.38% | +42 |
| SANOFI AVENTIS(SNY) | 309,960 | 381,960 | +72,000 | 15 | 19 | 0.17% | +3 |
| PINTEREST INC CL A(PINS) | 0 | 271,622 | +271,622 | 0 | 12 | 0.11% | +12 |
| 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) | 0 | 123,846 | +123,846 | 0 | 24 | 0.22% | +24 |
| AMGEN INC(AMGN) | 0 | 124,488 | +124,488 | 0 | 39 | 0.35% | +39 |
| ENI S P A ADR(E) | 0 | 102,000 | +102,000 | 0 | 3 | 0.03% | +3 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 33,213 | +33,213 | 0 | 8 | 0.07% | +8 |
| MORGAN STANLEY(MS) | 0 | 501,301 | +501,301 | 0 | 49 | 0.44% | +49 |
| 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) | 0 | 755,200 | +755,200 | 0 | 28 | 0.25% | +28 |
| ILLUMINA INC(ILMN) | 0 | 45,132 | +45,132 | 0 | 5 | 0.04% | +5 |
| MCKESSON CORP(MCK) | 0 | 51,049 | +51,049 | 0 | 30 | 0.27% | +30 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 98,645 | +98,645 | 0 | 46 | 0.42% | +46 |
| PHILIP MORRIS INTL INC(PM) | 0 | 315,495 | +315,495 | 0 | 32 | 0.29% | +32 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 142,447 | +142,447 | 0 | 22 | 0.20% | +22 |
| CLASS A COM | 0 | 1,097,513 | +1,097,513 | 0 | 3 | 0.03% | +3 |
| ORIX CORP(IX) | 175,640 | 197,640 | +22,000 | 19 | 22 | 0.20% | +3 |
| ARISTA NETWORKS INC | 0 | 45,048 | +45,048 | 0 | 16 | 0.14% | +16 |
| VALARIS LIMITED(VAL) | 0 | 50,509 | +50,509 | 0 | 4 | 0.03% | +4 |
| EXPEDIA INC(EXPE) | 139,911 | 170,655 | +30,744 | 19 | 22 | 0.19% | +2 |
| CHEWY INC(CHWY) | 0 | 227,652 | +227,652 | 0 | 6 | 0.06% | +6 |
| TEXTRON INC(TXT) | 273,793 | 330,337 | +56,544 | 26 | 28 | 0.25% | +2 |
| SYNCHRONY FINL(SYF) | 0 | 539,460 | +539,460 | 0 | 25 | 0.23% | +25 |
| GENERAL DYNAMICS CORP(GD) | 49,765 | 55,551 | +5,786 | 14 | 16 | 0.14% | +2 |
| DUOLINGO INC(DUOL) | 0 | 67,114 | +67,114 | 0 | 14 | 0.13% | +14 |
| WAL-MART STORES INC(WMT) | 0 | 343,160 | +343,160 | 0 | 23 | 0.21% | +23 |
| 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 | 0 | 29,523 | +29,523 | 0 | 5 | 0.05% | +5 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 57,165 | 63,719 | +6,554 | 18 | 20 | 0.18% | +2 |
| CIRRUS LOGIC INC(CRUS) | 0 | 38,386 | +38,386 | 0 | 5 | 0.04% | +5 |
| BELLRING DISTRIBUTION(BRBR) | 0 | 76,436 | +76,436 | 0 | 4 | 0.04% | +4 |
| NEXTRACKER INC | 0 | 75,949 | +75,949 | 0 | 4 | 0.03% | +4 |
| 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) | 0 | 18,728 | +18,728 | 0 | 4 | 0.04% | +4 |
| APPLIED MATERIALS INC | 0 | 135,186 | +135,186 | 0 | 32 | 0.29% | +32 |
| APPFOLIO INC. COMMON STOCK(APPF) | 0 | 6,730 | +6,730 | 0 | 2 | 0.01% | +2 |
| EQUINOR ASA(EQNR) | 0 | 862,570 | +862,570 | 0 | 25 | 0.22% | +25 |