Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 374,242 | 415,894 | +41,652 | 64,175 | 87,596 | 6.95% | +23,421 |
| NVIDIA CORPORATION(NVDA) | 76,613 | 736,909 | +660,296 | 69,224 | 91,038 | 7.22% | +21,813 |
| ALPHABET INC(GOOG) | 233,370 | 249,160 | +15,790 | 35,244 | 45,384 | 3.60% | +10,140 |
| QUALCOMM INC(QCOM) | 16,636 | 55,531 | +38,895 | 2,816 | 11,061 | 0.88% | +8,244 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,961 | 30,950 | +27,989 | 463 | 4,698 | 0.37% | +4,235 |
| ELI LILLY & CO(LLY) | 21,684 | 23,054 | +1,370 | 16,869 | 20,873 | 1.66% | +4,003 |
| CUMMINS INC(CMI) | 156 | 14,556 | +14,400 | 46 | 4,031 | 0.32% | +3,985 |
| AMPHENOL CORP NEW | 22,281 | 97,264 | +74,983 | 2,570 | 6,553 | 0.52% | +3,983 |
| BROADCOM INC(AVGO) | 9,274 | 9,793 | +519 | 12,292 | 15,723 | 1.25% | +3,431 |
| BANK AMERICA CORP | 119,382 | 197,601 | +78,219 | 4,527 | 7,859 | 0.62% | +3,332 |
| EQUITY RESIDENTIAL(VMRK) | 14,820 | 59,860 | +45,040 | 935 | 4,151 | 0.33% | +3,215 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,890 | 26,700 | +24,810 | 195 | 2,684 | 0.21% | +2,490 |
| MASCO CORP(MAS) | 2,397 | 37,713 | +35,316 | 189 | 2,514 | 0.20% | +2,325 |
| HCA HEALTHCARE INC(HCA) | 22,470 | 30,320 | +7,850 | 7,494 | 9,741 | 0.77% | +2,247 |
| HOLOGIC INC | 2,664 | 31,664 | +29,000 | 208 | 2,351 | 0.19% | +2,143 |
| EXXON MOBIL CORP | 3,508 | 21,176 | +17,668 | 408 | 2,438 | 0.19% | +2,030 |
| MERCADOLIBRE INC(MELI) | 389 | 1,590 | +1,201 | 588 | 2,613 | 0.21% | +2,025 |
| EVERSOURCE ENERGY(ES) | 38,880 | 76,219 | +37,339 | 2,324 | 4,322 | 0.34% | +1,999 |
| RESMED INC(RMD) | 1,415 | 11,515 | +10,100 | 280 | 2,204 | 0.17% | +1,924 |
| META PLATFORMS INC(META) | 61,295 | 62,760 | +1,465 | 29,764 | 31,645 | 2.51% | +1,881 |
| SCHWAB CHARLES CORP(SCHW) | 113,704 | 137,035 | +23,331 | 8,225 | 10,098 | 0.80% | +1,873 |
| CARVANA CO(CVNA) | 0 | 14,102 | +14,102 | 0 | 1,815 | 0.14% | +1,815 |
| TRADEWEB MKTS INC(TW) | 33,066 | 48,721 | +15,655 | 3,444 | 5,164 | 0.41% | +1,720 |
| NETFLIX INC(NFLX) | 22,049 | 22,304 | +255 | 13,391 | 15,053 | 1.19% | +1,662 |
| RELIANCE INC(RS) | 0 | 5,400 | +5,400 | 0 | 1,542 | 0.12% | +1,542 |
| WELLTOWER INC(WELL) | 98,193 | 102,313 | +4,120 | 9,175 | 10,666 | 0.85% | +1,491 |
| VENTAS INC(VTR) | 142,630 | 148,414 | +5,784 | 6,210 | 7,608 | 0.60% | +1,398 |
| NVR INC(NVR) | 287 | 487 | +200 | 2,325 | 3,696 | 0.29% | +1,371 |
| EQUINIX INC(EQIX) | 11,770 | 14,651 | +2,881 | 9,714 | 11,085 | 0.88% | +1,371 |
| TENCENT MUSIC ENTMT GROUP(TME) | 464,999 | 464,608 | -391 | 5,203 | 6,528 | 0.52% | +1,324 |
| APPLIED MATLS INC | 52,913 | 51,625 | -1,288 | 10,912 | 12,183 | 0.97% | +1,271 |
| LABCORP HOLDINGS INC(LH) | 0 | 6,202 | +6,202 | 0 | 1,262 | 0.10% | +1,262 |
| CORNING INC(GLW) | 5,652 | 35,952 | +30,300 | 186 | 1,397 | 0.11% | +1,210 |
| TESLA INC(TSLA) | 30,258 | 32,982 | +2,724 | 5,319 | 6,526 | 0.52% | +1,207 |
| NEXTERA ENERGY INC(NEE) | 8,050 | 24,230 | +16,180 | 514 | 1,716 | 0.14% | +1,201 |
| AVALONBAY CMNTYS INC | 39,665 | 41,334 | +1,669 | 7,360 | 8,552 | 0.68% | +1,191 |
| FREEPORT-MCMORAN INC(FCX) | 52,976 | 73,950 | +20,974 | 2,491 | 3,594 | 0.29% | +1,103 |
| PPL CORP(PPL) | 0 | 39,864 | +39,864 | 0 | 1,102 | 0.09% | +1,102 |
| GE VERNOVA INC(GEV) | 1,900 | 7,888 | +5,988 | 260 | 1,353 | 0.11% | +1,093 |
| GOLDMAN SACHS GROUP INC(GS) | 15,484 | 16,679 | +1,195 | 6,468 | 7,544 | 0.60% | +1,077 |
| JPMORGAN CHASE & CO.(JPM) | 59,566 | 64,277 | +4,711 | 11,931 | 13,001 | 1.03% | +1,070 |
| CHUBB LIMITED COM | 365 | 4,483 | +4,118 | 95 | 1,144 | 0.09% | +1,049 |
| COPART INC(CPRT) | 18,190 | 38,708 | +20,518 | 1,054 | 2,096 | 0.17% | +1,043 |
| TARGET CORP(TGT) | 4,067 | 11,804 | +7,737 | 721 | 1,747 | 0.14% | +1,027 |
| BOOKING HOLDINGS INC(BKNG) | 2,081 | 2,161 | +80 | 7,550 | 8,561 | 0.68% | +1,011 |
| SALESFORCE INC(CRM) | 8,431 | 13,646 | +5,215 | 2,539 | 3,508 | 0.28% | +969 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,582 | +3,582 | 0 | 964 | 0.08% | +964 |
| HOWMET AEROSPACE INC(HWM) | 5,571 | 16,142 | +10,571 | 381 | 1,253 | 0.10% | +872 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 520,505 | 578,275 | +57,770 | 3,784 | 4,649 | 0.37% | +865 |
| ENTEGRIS INC(ENTG) | 12,817 | 19,513 | +6,696 | 1,801 | 2,642 | 0.21% | +841 |
| COMCAST CORP NEW(CCZ) | 40,950 | 66,620 | +25,670 | 1,775 | 2,609 | 0.21% | +834 |
| AMGEN INC(AMGN) | 27,863 | 27,990 | +127 | 7,922 | 8,745 | 0.69% | +823 |
| LAM RESEARCH CORP(LRCX) | 8,240 | 8,288 | +48 | 8,006 | 8,825 | 0.70% | +820 |
| CNH INDL N V SHS | 5,147 | 83,709 | +78,562 | 67 | 848 | 0.07% | +781 |
| AMERICOLD REALTY TRUST INC(COLD) | 88,535 | 114,748 | +26,213 | 2,206 | 2,931 | 0.23% | +724 |
| INTUITIVE SURGICAL INC | 7,853 | 8,669 | +816 | 3,134 | 3,856 | 0.31% | +722 |
| AT&T INC(T) | 160,260 | 185,374 | +25,114 | 2,821 | 3,542 | 0.28% | +722 |
| ARCHER DANIELS MIDLAND CO | 531 | 12,433 | +11,902 | 33 | 752 | 0.06% | +718 |
| ARISTA NETWORKS INC | 4,078 | 5,348 | +1,270 | 1,183 | 1,874 | 0.15% | +692 |
| MCKESSON CORP(MCK) | 9,968 | 10,263 | +295 | 5,351 | 5,994 | 0.48% | +643 |
| HUBSPOT INC(HUBS) | 2,403 | 3,613 | +1,210 | 1,506 | 2,131 | 0.17% | +625 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,128 | 36,048 | +6,920 | 5,257 | 5,847 | 0.46% | +590 |
| NETAPP INC(NTAP) | 41,856 | 38,437 | -3,419 | 4,394 | 4,951 | 0.39% | +557 |
| DELL TECHNOLOGIES INC(DELL) | 31,054 | 29,631 | -1,423 | 3,544 | 4,086 | 0.32% | +543 |
| GLOBAL PMTS INC(GPN) | 1,005 | 6,872 | +5,867 | 134 | 665 | 0.05% | +530 |
| OVINTIV INC(OVV) | 7,136 | 19,029 | +11,893 | 370 | 892 | 0.07% | +522 |
| PEPSICO INC(PEP) | 48,302 | 54,222 | +5,920 | 8,453 | 8,943 | 0.71% | +490 |
| ALLSTATE CORP(ALL) | 1,308 | 4,460 | +3,152 | 226 | 712 | 0.06% | +486 |
| EBAY INC.(EBAY) | 72,774 | 79,560 | +6,786 | 3,841 | 4,274 | 0.34% | +433 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 17,225 | +17,225 | 0 | 431 | 0.03% | +431 |
| EXTRA SPACE STORAGE INC(EXR) | 52,279 | 52,054 | -225 | 7,685 | 8,090 | 0.64% | +405 |
| ALTRIA GROUP INC(MO) | 42,347 | 49,234 | +6,887 | 1,847 | 2,243 | 0.18% | +395 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 29,294 | +29,294 | 0 | 393 | 0.03% | +393 |
| HP INC(HPQ) | 106,167 | 102,723 | -3,444 | 3,208 | 3,597 | 0.29% | +389 |
| CONOCOPHILLIPS(COP) | 0 | 3,388 | +3,388 | 0 | 388 | 0.03% | +388 |
| KLA CORP(KLAC) | 3,426 | 3,371 | -55 | 2,393 | 2,779 | 0.22% | +386 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,259 | +1,259 | 0 | 382 | 0.03% | +382 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,279 | 3,352 | +2,073 | 277 | 658 | 0.05% | +381 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 350 | +350 | 0 | 370 | 0.03% | +370 |
| ANALOG DEVICES INC(ADI) | 4,657 | 5,638 | +981 | 921 | 1,287 | 0.10% | +366 |
| MOSAIC CO NEW(MOS) | 6,127 | 19,446 | +13,319 | 199 | 562 | 0.04% | +363 |
| ORACLE CORP(ORCL) | 31,566 | 30,613 | -953 | 3,965 | 4,323 | 0.34% | +358 |
| COREBRIDGE FINL INC(CRBD) | 0 | 11,767 | +11,767 | 0 | 343 | 0.03% | +343 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,897 | 3,278 | +381 | 1,211 | 1,536 | 0.12% | +325 |
| GARMIN LTD(GRMN) | 0 | 1,933 | +1,933 | 0 | 315 | 0.02% | +315 |
| TWILIO INC(TWLO) | 731 | 6,179 | +5,448 | 45 | 351 | 0.03% | +306 |
| FOX CORP(FOX) | 97,301 | 97,301 | 0 | 3,043 | 3,344 | 0.27% | +302 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 970 | +970 | 0 | 300 | 0.02% | +300 |
| EATON CORP PLC(ETN) | 0 | 948 | +948 | 0 | 297 | 0.02% | +297 |
| CME GROUP INC(CME) | 3,110 | 4,897 | +1,787 | 670 | 963 | 0.08% | +293 |
| FORTIVE CORP(FTV) | 769 | 4,830 | +4,061 | 66 | 358 | 0.03% | +292 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 10,839 | 16,857 | +6,018 | 709 | 998 | 0.08% | +289 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,775 | +2,775 | 0 | 287 | 0.02% | +287 |
| ECOLAB INC(ECL) | 8,641 | 9,558 | +917 | 1,995 | 2,275 | 0.18% | +280 |
| VALERO ENERGY CORP(VLO) | 2,679 | 4,689 | +2,010 | 457 | 735 | 0.06% | +278 |
| PROCTER AND GAMBLE CO(PG) | 21,844 | 23,083 | +1,239 | 3,544 | 3,807 | 0.30% | +263 |
| PG&E CORP(PCG) | 0 | 15,036 | +15,036 | 0 | 263 | 0.02% | +263 |
| HEALTHCARE RLTY TR(HR) | 90,532 | 93,539 | +3,007 | 1,281 | 1,542 | 0.12% | +260 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 870 | +870 | 0 | 259 | 0.02% | +259 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 15,928 | 20,973 | +5,045 | 1,841 | 2,094 | 0.17% | +253 |