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 |
| ISHARES TR | 0 | 2,172,400 | +2,172,400 | 0 | 232,707 | 1.20% | +232,707 |
| APPLE INC(AAPL) | 0 | 4,294,525 | +4,294,525 | 0 | 904,513 | 4.65% | +904,513 |
| ISHARES TR | 0 | 2,036,610 | +2,036,610 | 0 | 119,182 | 0.61% | +119,182 |
| 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) | 0 | 2,005,677 | +2,005,677 | 0 | 118,455 | 0.61% | +118,455 |
| ALPHABET INC(GOOG) | 0 | 2,085,180 | +2,085,180 | 0 | 379,816 | 1.95% | +379,816 |
| 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) | 0 | 180,700 | +180,700 | 0 | 43,368 | 0.22% | +43,368 |
| 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) | 0 | 922,487 | +922,487 | 0 | 46,060 | 0.24% | +46,060 |
| HUBSPOT INC(HUBS) | 0 | 43,700 | +43,700 | 0 | 25,774 | 0.13% | +25,774 |
| MODERNA INC(MRNA) | 0 | 274,248 | +274,248 | 0 | 32,567 | 0.17% | +32,567 |
| ARM HOLDINGS PLC | 0 | 128,200 | +128,200 | 0 | 20,976 | 0.11% | +20,976 |
| 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) | 0 | 759,857 | +759,857 | 0 | 150,361 | 0.77% | +150,361 |
| 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 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 116,253 | +116,253 | 0 | 9,058 | 0.05% | +9,058 |
| WALMART INC(WMT) | 1,172,820 | 1,169,920 | -2,900 | 70,569 | 79,215 | 0.41% | +8,647 |
| HIMS HERS HEALTH INC(HIMS) | 0 | 500,000 | +500,000 | 0 | 10,095 | 0.05% | +10,095 |
| TJX COS INC NEW(TJX) | 0 | 351,882 | +351,882 | 0 | 38,742 | 0.20% | +38,742 |
| 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) | 0 | 265,865 | +265,865 | 0 | 51,719 | 0.27% | +51,719 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 88,500 | +88,500 | 0 | 30,002 | 0.15% | +30,002 |
| KLA CORP(KLAC) | 39,568 | 39,968 | +400 | 27,641 | 32,954 | 0.17% | +5,313 |
| CARNIVAL CORP | 0 | 276,644 | +276,644 | 0 | 5,179 | 0.03% | +5,179 |
| LABCORP HOLDINGS INC(LH) | 0 | 25,387 | +25,387 | 0 | 5,167 | 0.03% | +5,167 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 257,000 | +257,000 | 0 | 18,504 | 0.10% | +18,504 |
| ADVANCED MICRO DEVICES INC(AMD) | 913,140 | 1,045,440 | +132,300 | 164,813 | 169,581 | 0.87% | +4,768 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 263,719 | +263,719 | 0 | 134,302 | 0.69% | +134,302 |
| 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) | 0 | 146,897 | +146,897 | 0 | 45,898 | 0.24% | +45,898 |
| PHILIP MORRIS INTL INC(PM) | 0 | 425,758 | +425,758 | 0 | 43,142 | 0.22% | +43,142 |
| ANALOG DEVICES INC(ADI) | 0 | 135,855 | +135,855 | 0 | 31,010 | 0.16% | +31,010 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 73,923 | +73,923 | 0 | 34,649 | 0.18% | +34,649 |
| 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) | 0 | 5,600 | +5,600 | 0 | 4,112 | 0.02% | +4,112 |
| 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) | 0 | 163,709 | +163,709 | 0 | 17,067 | 0.09% | +17,067 |
| NOVO NORDISK A S(NVO) | 200,000 | 200,000 | 0 | 25,680 | 28,548 | 0.15% | +2,868 |
| COCA COLA CO(KO) | 0 | 1,119,148 | +1,119,148 | 0 | 71,234 | 0.37% | +71,234 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 29,021 | +29,021 | 0 | 30,502 | 0.16% | +30,502 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,000,000 | 1,500,000 | +500,000 | 7,300 | 9,915 | 0.05% | +2,615 |
| VISTRA CORP(VST) | 0 | 96,400 | +96,400 | 0 | 8,288 | 0.04% | +8,288 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 93,673 | +93,673 | 0 | 42,370 | 0.22% | +42,370 |
| SYNOPSYS INC(SNPS) | 0 | 44,127 | +44,127 | 0 | 26,258 | 0.13% | +26,258 |
| SOLVENTUM CORP(SOLV) | 0 | 44,276 | +44,276 | 0 | 2,341 | 0.01% | +2,341 |
| MOODYS CORP(MCO) | 0 | 45,806 | +45,806 | 0 | 19,281 | 0.10% | +19,281 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 14,170 | +14,170 | 0 | 11,643 | 0.06% | +11,643 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 153,172 | +153,172 | 0 | 7,548 | 0.04% | +7,548 |
| FIRST SOLAR INC(FSLR) | 0 | 33,700 | +33,700 | 0 | 7,598 | 0.04% | +7,598 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,259 | +9,259 | 0 | 36,680 | 0.19% | +36,680 |
| PROCTER AND GAMBLE CO(PG) | 644,737 | 646,337 | +1,600 | 104,609 | 106,594 | 0.55% | +1,985 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 505,281 | +505,281 | 0 | 10,697 | 0.05% | +10,697 |
| NEWMONT CORP(NEM) | 0 | 315,845 | +315,845 | 0 | 13,224 | 0.07% | +13,224 |
| DUOLINGO INC(DUOL) | 0 | 8,900 | +8,900 | 0 | 1,857 | 0.01% | +1,857 |
| NETAPP INC(NTAP) | 0 | 71,029 | +71,029 | 0 | 9,149 | 0.05% | +9,149 |
| BELLRING BRANDS INC(BRBR) | 0 | 31,445 | +31,445 | 0 | 1,797 | 0.01% | +1,797 |
| SOUTHERN CO(SO) | 0 | 299,423 | +299,423 | 0 | 23,226 | 0.12% | +23,226 |
| CRANE COMPANY(CR) | 0 | 11,872 | +11,872 | 0 | 1,721 | 0.01% | +1,721 |
| TRANE TECHNOLOGIES PLC(TT) | 62,313 | 62,013 | -300 | 18,706 | 20,398 | 0.10% | +1,692 |
| DT MIDSTREAM INC(DTM) | 0 | 23,355 | +23,355 | 0 | 1,659 | 0.01% | +1,659 |
| S P GLOBAL INC(SPGI) | 0 | 87,653 | +87,653 | 0 | 39,093 | 0.20% | +39,093 |
| HP INC(HPQ) | 0 | 309,062 | +309,062 | 0 | 10,823 | 0.06% | +10,823 |
| FAIR ISAAC CORP(FICO) | 0 | 6,800 | +6,800 | 0 | 10,123 | 0.05% | +10,123 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 28,000 | +28,000 | 0 | 1,621 | 0.01% | +1,621 |
| CORNING INC(GLW) | 0 | 264,059 | +264,059 | 0 | 10,259 | 0.05% | +10,259 |
| ARCH CAP GROUP LTD ORD | 0 | 108,700 | +108,700 | 0 | 10,967 | 0.06% | +10,967 |
| DIGITAL RLTY TR INC(DLR) | 0 | 88,881 | +88,881 | 0 | 13,514 | 0.07% | +13,514 |
| T MOBILE US INC(TMUS) | 0 | 141,241 | +141,241 | 0 | 24,884 | 0.13% | +24,884 |
| DUTCH BROS INC(BROS) | 0 | 180,000 | +180,000 | 0 | 7,452 | 0.04% | +7,452 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 45,708 | +45,708 | 0 | 17,646 | 0.09% | +17,646 |
| COLGATE PALMOLIVE CO(CL) | 0 | 224,729 | +224,729 | 0 | 21,808 | 0.11% | +21,808 |
| KYNDRYL HLDGS INC(KD) | 0 | 55,434 | +55,434 | 0 | 1,458 | 0.01% | +1,458 |