Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 5,135,000 | +5,135,000 | 0 | 498,454 | 2.56% | +498,454 |
| NVIDIA CORPORATION(NVDA) | 905,506 | 8,850,860 | +7,945,354 | 818,179 | 1,093,435 | 5.62% | +275,256 |
| APPLE INC(AAPL) | 4,310,125 | 4,294,525 | -15,600 | 739,100 | 904,513 | 4.65% | +165,413 |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,924,733 | 4,767,133 | +2,842,400 | 104,378 | 197,979 | 1.02% | +93,601 |
| CVS HEALTH CORP(CVS) | 399,177 | 2,005,677 | +1,606,500 | 31,838 | 118,455 | 0.61% | +86,617 |
| ALPHABET INC(GOOG) | 2,093,380 | 2,085,180 | -8,200 | 315,954 | 379,816 | 1.95% | +63,862 |
| AT T INC(T) | 18,410,513 | 20,072,613 | +1,662,100 | 324,025 | 383,588 | 1.97% | +59,563 |
| MICROSOFT CORP(MSFT) | 2,487,727 | 2,458,467 | -29,260 | 1,046,637 | 1,098,812 | 5.65% | +52,175 |
| SPDR S P 500 ETF TR(SPY) | 3,141,840 | 3,101,740 | -40,100 | 1,643,402 | 1,688,029 | 8.68% | +44,627 |
| AMAZON COM INC(AMZN) | 2,987,420 | 3,010,920 | +23,500 | 538,871 | 581,860 | 2.99% | +42,989 |
| ELI LILLY CO(LLY) | 269,704 | 276,904 | +7,200 | 209,819 | 250,703 | 1.29% | +40,884 |
| ALPHABET INC(GOOG) | 1,376,060 | 1,360,260 | -15,800 | 209,519 | 249,499 | 1.28% | +39,980 |
| BURLINGTON STORES INC(BURL) | 15,700 | 180,700 | +165,000 | 3,645 | 43,368 | 0.22% | +39,723 |
| CROWDSTRIKE HLDGS INC(CRWD) | 233,643 | 296,200 | +62,557 | 74,904 | 113,501 | 0.58% | +38,597 |
| BROADCOM INC(AVGO) | 174,466 | 166,566 | -7,900 | 231,239 | 267,427 | 1.37% | +36,188 |
| COSTCO WHSL CORP NEW(COST) | 157,969 | 178,369 | +20,400 | 115,733 | 151,612 | 0.78% | +35,879 |
| KROGER CO(KR) | 210,887 | 922,487 | +711,600 | 12,048 | 46,060 | 0.24% | +34,012 |
| HUBSPOT INC(HUBS) | 0 | 43,700 | +43,700 | 0 | 25,774 | 0.13% | +25,774 |
| MODERNA INC(MRNA) | 90,841 | 274,248 | +183,407 | 9,680 | 32,567 | 0.17% | +22,887 |
| NEXTERA ENERGY INC(NEE) | 2,812,198 | 2,812,698 | +500 | 179,728 | 199,167 | 1.02% | +19,440 |
| KKR CO(KKR) | 0 | 182,300 | +182,300 | 0 | 19,185 | 0.10% | +19,185 |
| META PLATFORMS INC(META) | 863,614 | 868,314 | +4,700 | 419,354 | 437,821 | 2.25% | +18,468 |
| TESLA INC(TSLA) | 759,157 | 759,857 | +700 | 133,452 | 150,361 | 0.77% | +16,908 |
| EXXON MOBIL CORP | 1,088,074 | 1,228,518 | +140,444 | 126,478 | 141,427 | 0.73% | +14,949 |
| SUPER MICRO COMPUTER INC(SMCI) | 66,700 | 99,900 | +33,200 | 67,369 | 81,853 | 0.42% | +14,484 |
| GE VERNOVA INC(GEV) | 0 | 75,040 | +75,040 | 0 | 12,870 | 0.07% | +12,870 |
| HDFC BANK LTD(HDB) | 0 | 181,000 | +181,000 | 0 | 11,644 | 0.06% | +11,644 |
| NETFLIX INC(NFLX) | 153,149 | 153,349 | +200 | 93,012 | 103,492 | 0.53% | +10,480 |
| ISHARES TR | 50,000 | 125,000 | +75,000 | 6,861 | 17,158 | 0.09% | +10,297 |
| QUALCOMM INC(QCOM) | 322,066 | 323,866 | +1,800 | 54,526 | 64,508 | 0.33% | +9,982 |
| INTUITIVE SURGICAL INC | 197,053 | 197,653 | +600 | 78,642 | 87,926 | 0.45% | +9,284 |
| APPLIED MATLS INC | 271,355 | 276,255 | +4,900 | 55,962 | 65,193 | 0.34% | +9,232 |
| WALMART INC(WMT) | 1,172,820 | 1,169,920 | -2,900 | 70,569 | 79,215 | 0.41% | +8,647 |
| HIMS HERS HEALTH INC(HIMS) | 180,000 | 500,000 | +320,000 | 2,785 | 10,095 | 0.05% | +7,310 |
| TJX COS INC NEW(TJX) | 312,282 | 351,882 | +39,600 | 31,672 | 38,742 | 0.20% | +7,071 |
| ORACLE CORP(ORCL) | 436,832 | 436,632 | -200 | 54,870 | 61,652 | 0.32% | +6,782 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 110,000 | +110,000 | 0 | 6,598 | 0.03% | +6,598 |
| ARISTA NETWORKS INC | 100,589 | 101,889 | +1,300 | 29,169 | 35,710 | 0.18% | +6,541 |
| TEXAS INSTRS INC(TXN) | 265,165 | 265,865 | +700 | 46,194 | 51,719 | 0.27% | +5,524 |
| PALO ALTO NETWORKS INC(PANW) | 86,400 | 88,500 | +2,100 | 24,549 | 30,002 | 0.15% | +5,454 |
| KLA CORP(KLAC) | 39,568 | 39,968 | +400 | 27,641 | 32,954 | 0.17% | +5,313 |
| LABCORP HOLDINGS INC(LH) | 0 | 25,387 | +25,387 | 0 | 5,167 | 0.03% | +5,167 |
| ALIBABA GROUP HLDG LTD(BABA) | 189,250 | 257,000 | +67,750 | 13,694 | 18,504 | 0.10% | +4,810 |
| ADVANCED MICRO DEVICES INC(AMD) | 913,140 | 1,045,440 | +132,300 | 164,813 | 169,581 | 0.87% | +4,768 |
| UNITEDHEALTH GROUP INC(UNH) | 262,419 | 263,719 | +1,300 | 129,819 | 134,302 | 0.69% | +4,483 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,698 | 1,029,900 | +1,009,202 | 60,164 | 64,523 | 0.33% | +4,359 |
| MICRON TECHNOLOGY INC(MU) | 302,442 | 303,242 | +800 | 35,655 | 39,885 | 0.20% | +4,231 |
| AMGEN INC(AMGN) | 146,597 | 146,897 | +300 | 41,680 | 45,898 | 0.24% | +4,218 |
| PHILIP MORRIS INTL INC(PM) | 425,358 | 425,758 | +400 | 38,971 | 43,142 | 0.22% | +4,171 |
| ANALOG DEVICES INC(ADI) | 135,855 | 135,855 | 0 | 26,871 | 31,010 | 0.16% | +4,140 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 73,123 | 73,923 | +800 | 30,566 | 34,649 | 0.18% | +4,083 |
| LAM RESEARCH CORP(LRCX) | 38,180 | 38,380 | +200 | 37,095 | 40,869 | 0.21% | +3,774 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 45,700 | +45,700 | 0 | 3,762 | 0.02% | +3,762 |
| TRANSDIGM GROUP INC(TDG) | 76,192 | 76,292 | +100 | 93,838 | 97,471 | 0.50% | +3,633 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 22,800 | +22,800 | 0 | 3,602 | 0.02% | +3,602 |
| BOSTON SCIENTIFIC CORP(BSX) | 401,408 | 402,608 | +1,200 | 27,492 | 31,005 | 0.16% | +3,512 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,200 | 5,600 | +4,400 | 694 | 4,112 | 0.02% | +3,418 |
| RB GLOBAL INC(RBA) | 0 | 44,300 | +44,300 | 0 | 3,383 | 0.02% | +3,383 |
| BANK AMERICA CORP | 1,982,612 | 1,971,412 | -11,200 | 75,181 | 78,403 | 0.40% | +3,222 |
| WELLTOWER INC(WELL) | 151,609 | 163,709 | +12,100 | 14,166 | 17,067 | 0.09% | +2,900 |
| NOVO NORDISK A S(NVO) | 200,000 | 200,000 | 0 | 25,680 | 28,548 | 0.15% | +2,868 |
| COCA COLA CO(KO) | 1,120,048 | 1,119,148 | -900 | 68,525 | 71,234 | 0.37% | +2,709 |
| REGENERON PHARMACEUTICALS(REGN) | 28,921 | 29,021 | +100 | 27,836 | 30,502 | 0.16% | +2,666 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,000,000 | 1,500,000 | +500,000 | 7,300 | 9,915 | 0.05% | +2,615 |
| VISTRA CORP(VST) | 82,500 | 96,400 | +13,900 | 5,746 | 8,288 | 0.04% | +2,542 |
| GOLDMAN SACHS GROUP INC(GS) | 95,673 | 93,673 | -2,000 | 39,962 | 42,370 | 0.22% | +2,409 |
| SYNOPSYS INC(SNPS) | 41,827 | 44,127 | +2,300 | 23,904 | 26,258 | 0.13% | +2,354 |
| SOLVENTUM CORP(SOLV) | 0 | 44,276 | +44,276 | 0 | 2,341 | 0.01% | +2,341 |
| MOODYS CORP(MCO) | 43,106 | 45,806 | +2,700 | 16,942 | 19,281 | 0.10% | +2,339 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,770 | 14,170 | +400 | 9,328 | 11,643 | 0.06% | +2,315 |
| TWIST BIOSCIENCE CORP(TWST) | 153,172 | 153,172 | 0 | 5,255 | 7,548 | 0.04% | +2,293 |
| FIRST SOLAR INC(FSLR) | 32,000 | 33,700 | +1,700 | 5,402 | 7,598 | 0.04% | +2,196 |
| BOOKING HOLDINGS INC(BKNG) | 9,559 | 9,259 | -300 | 34,679 | 36,680 | 0.19% | +2,001 |
| PROCTER AND GAMBLE CO(PG) | 644,737 | 646,337 | +1,600 | 104,609 | 106,594 | 0.55% | +1,985 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 495,581 | 505,281 | +9,700 | 8,787 | 10,697 | 0.05% | +1,910 |
| NEWMONT CORP(NEM) | 315,745 | 315,845 | +100 | 11,316 | 13,224 | 0.07% | +1,908 |
| DUOLINGO INC(DUOL) | 0 | 8,900 | +8,900 | 0 | 1,857 | 0.01% | +1,857 |
| NETAPP INC(NTAP) | 69,529 | 71,029 | +1,500 | 7,298 | 9,149 | 0.05% | +1,850 |
| SOUTHERN CO(SO) | 298,823 | 299,423 | +600 | 21,438 | 23,226 | 0.12% | +1,789 |
| TRANE TECHNOLOGIES PLC(TT) | 62,313 | 62,013 | -300 | 18,706 | 20,398 | 0.10% | +1,692 |
| S P GLOBAL INC(SPGI) | 88,053 | 87,653 | -400 | 37,462 | 39,093 | 0.20% | +1,631 |
| HP INC(HPQ) | 304,262 | 309,062 | +4,800 | 9,195 | 10,823 | 0.06% | +1,629 |
| FAIR ISAAC CORP(FICO) | 6,800 | 6,800 | 0 | 8,497 | 10,123 | 0.05% | +1,626 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 28,000 | +28,000 | 0 | 1,621 | 0.01% | +1,621 |
| CORNING INC(GLW) | 262,459 | 264,059 | +1,600 | 8,651 | 10,259 | 0.05% | +1,608 |
| ARCH CAP GROUP LTD ORD | 101,700 | 108,700 | +7,000 | 9,401 | 10,967 | 0.06% | +1,566 |
| DIGITAL RLTY TR INC(DLR) | 82,981 | 88,881 | +5,900 | 11,953 | 13,514 | 0.07% | +1,562 |
| T MOBILE US INC(TMUS) | 143,041 | 141,241 | -1,800 | 23,347 | 24,884 | 0.13% | +1,537 |
| DUTCH BROS INC(BROS) | 180,000 | 180,000 | 0 | 5,940 | 7,452 | 0.04% | +1,512 |
| MOTOROLA SOLUTIONS INC(MSI) | 45,508 | 45,708 | +200 | 16,154 | 17,646 | 0.09% | +1,491 |
| COLGATE PALMOLIVE CO(CL) | 225,629 | 224,729 | -900 | 20,318 | 21,808 | 0.11% | +1,490 |
| ELEVANCE HEALTH INC(ELV) | 69,351 | 69,051 | -300 | 35,961 | 37,416 | 0.19% | +1,455 |
| MERCADOLIBRE INC(MELI) | 11,000 | 11,000 | 0 | 16,632 | 18,077 | 0.09% | +1,446 |
| AAON INC | 0 | 16,400 | +16,400 | 0 | 1,431 | 0.01% | +1,431 |
| NXP SEMICONDUCTORS N V COM | 82,868 | 81,568 | -1,300 | 20,532 | 21,949 | 0.11% | +1,417 |
| NEXTRACKER INC | 0 | 29,600 | +29,600 | 0 | 1,388 | 0.01% | +1,388 |
| TERADYNE INC(TER) | 43,935 | 42,735 | -1,200 | 4,957 | 6,337 | 0.03% | +1,380 |
| SERVICENOW INC(NOW) | 56,155 | 56,155 | 0 | 42,813 | 44,175 | 0.23% | +1,363 |
| ROYAL CARIBBEAN GROUP COM | 64,601 | 64,801 | +200 | 8,980 | 10,331 | 0.05% | +1,351 |
| ALTAIR ENGR INC | 0 | 13,700 | +13,700 | 0 | 1,344 | 0.01% | +1,344 |