Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 21,254,190 | 19,618,082 | -1,636,108 | 16,534,910 | 17,761,819 | 12.86% | +1,226,909 |
| EXXON MOBIL CORP | 0 | 8,514,677 | +8,514,677 | 0 | 980,210 | 0.71% | +980,210 |
| NVIDIA CORPORATION(NVDA) | 2,309,935 | 21,669,980 | +19,360,045 | 2,087,165 | 2,677,109 | 1.94% | +589,944 |
| ALPHABET INC(GOOG) | 19,146,550 | 18,903,240 | -243,310 | 2,889,789 | 3,443,225 | 2.49% | +553,436 |
| KLA CORP(KLAC) | 5,784,869 | 5,515,689 | -269,180 | 4,041,136 | 4,547,741 | 3.29% | +506,605 |
| MICRON TECHNOLOGY INC(MU) | 37,609,462 | 37,425,361 | -184,101 | 4,433,779 | 4,922,558 | 3.56% | +488,778 |
| ASTRAZENECA PLC(AZN) | 42,945,175 | 42,597,235 | -347,940 | 2,909,536 | 3,322,158 | 2.41% | +412,623 |
| ALPHABET INC(GOOG) | 12,675,480 | 12,527,940 | -147,540 | 1,929,969 | 2,297,875 | 1.66% | +367,906 |
| AMGEN INC(AMGN) | 14,601,958 | 14,447,127 | -154,831 | 4,151,629 | 4,514,005 | 3.27% | +362,376 |
| BOSTON SCIENTIFIC CORP(BSX) | 37,947,665 | 37,959,061 | +11,396 | 2,599,036 | 2,923,227 | 2.12% | +324,192 |
| BIOGEN INC(BIIB) | 16,220,716 | 16,338,294 | +117,578 | 3,497,673 | 3,787,543 | 2.74% | +289,870 |
| TEXAS INSTRS INC(TXN) | 15,518,542 | 15,341,904 | -176,638 | 2,703,485 | 2,984,461 | 2.16% | +280,975 |
| NETAPP INC(NTAP) | 14,504,964 | 13,786,774 | -718,190 | 1,522,586 | 1,775,736 | 1.29% | +253,150 |
| ADOBE INC(ADBE) | 5,859,642 | 5,735,711 | -123,931 | 2,956,775 | 3,186,417 | 2.31% | +229,642 |
| ILLUMINA INC(ILMN) | 431,750 | 2,428,760 | +1,997,010 | 59,288 | 253,514 | 0.18% | +194,226 |
| MICROSOFT CORP(MSFT) | 10,237,595 | 10,043,580 | -194,015 | 4,307,161 | 4,488,978 | 3.25% | +181,817 |
| ORACLE CORP(ORCL) | 13,083,701 | 12,848,720 | -234,981 | 1,643,444 | 1,814,239 | 1.31% | +170,796 |
| PAYPAL HLDGS INC(PYPL) | 1,762,300 | 4,946,460 | +3,184,160 | 118,056 | 287,043 | 0.21% | +168,987 |
| TESLA INC(TSLA) | 9,039,080 | 8,823,200 | -215,880 | 1,588,980 | 1,745,935 | 1.26% | +156,955 |
| APPLE INC(AAPL) | 1,890,800 | 2,250,800 | +360,000 | 324,234 | 474,063 | 0.34% | +149,829 |
| HP INC(HPQ) | 21,131,365 | 22,451,096 | +1,319,731 | 638,590 | 786,237 | 0.57% | +147,648 |
| QUALCOMM INC(QCOM) | 5,109,007 | 4,949,643 | -159,364 | 864,955 | 985,870 | 0.71% | +120,915 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,993,666 | 31,775,271 | -218,395 | 567,248 | 672,682 | 0.49% | +105,435 |
| ANALOG DEVICES INC(ADI) | 3,628,170 | 3,602,310 | -25,860 | 717,616 | 822,263 | 0.60% | +104,648 |
| FEDEX CORP(FDX) | 12,889,655 | 12,789,420 | -100,235 | 3,734,649 | 3,834,780 | 2.78% | +100,131 |
| JPMORGAN CHASE & CO.(JPM) | 5,150,246 | 5,582,865 | +432,619 | 1,031,594 | 1,129,190 | 0.82% | +97,596 |
| NOVARTIS AG(NVS) | 12,417,755 | 12,179,345 | -238,410 | 1,201,169 | 1,296,613 | 0.94% | +95,444 |
| ROYAL CARIBBEAN GROUP COM | 5,001,265 | 4,874,443 | -126,822 | 695,226 | 777,132 | 0.56% | +81,907 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,887,582 | 1,895,017 | +7,435 | 317,963 | 398,427 | 0.29% | +80,464 |
| BROADCOM INC(AVGO) | 59,111 | 95,428 | +36,317 | 78,346 | 153,213 | 0.11% | +74,866 |
| TERADYNE INC(TER) | 2,050,880 | 2,038,485 | -12,395 | 231,401 | 302,287 | 0.22% | +70,886 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 502,604 | 1,625,280 | +1,122,676 | 37,514 | 107,447 | 0.08% | +69,933 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,796,812 | 21,870,987 | +1,074,175 | 1,504,857 | 1,574,711 | 1.14% | +69,854 |
| GLAUKOS CORP(GKOS) | 848,635 | 1,220,815 | +372,180 | 80,018 | 144,483 | 0.10% | +64,466 |
| IMMUNOCORE HLDGS PLC(IMCR) | 49,500 | 1,951,070 | +1,901,570 | 3,218 | 66,122 | 0.05% | +62,904 |
| MARVELL TECHNOLOGY INC(MRVL) | 906,200 | 1,802,700 | +896,500 | 64,231 | 126,009 | 0.09% | +61,777 |
| AMAZON COM INC(AMZN) | 4,346,000 | 4,360,250 | +14,250 | 783,931 | 842,618 | 0.61% | +58,687 |
| SYSCO CORP(SYY) | 3,180,835 | 4,373,485 | +1,192,650 | 258,220 | 312,223 | 0.23% | +54,003 |
| APPLIED MATLS INC | 3,009,083 | 2,855,183 | -153,900 | 620,563 | 673,795 | 0.49% | +53,231 |
| DOLLAR TREE INC(DLTR) | 1,915,185 | 2,872,460 | +957,275 | 255,007 | 306,693 | 0.22% | +51,686 |
| TJX COS INC NEW(TJX) | 13,020,748 | 12,450,867 | -569,881 | 1,320,564 | 1,370,840 | 0.99% | +50,276 |
| CORNING INC(GLW) | 8,722,119 | 8,562,019 | -160,100 | 287,481 | 332,634 | 0.24% | +45,153 |
| INDIE SEMICONDUCTOR INC(INDI) | 8,154,322 | 15,779,119 | +7,624,797 | 57,733 | 97,357 | 0.07% | +39,625 |
| PINTEREST INC(PINS) | 4,086,050 | 4,084,050 | -2,000 | 141,663 | 179,984 | 0.13% | +38,321 |
| SALESFORCE INC(CRM) | 308,900 | 508,600 | +199,700 | 93,035 | 130,761 | 0.09% | +37,727 |
| FORMFACTOR INC(FORM) | 3,031,214 | 2,876,614 | -154,600 | 138,314 | 174,121 | 0.13% | +35,807 |
| NEW FORTRESS ENERGY INC(NFE) | 4,615,500 | 8,026,130 | +3,410,630 | 141,188 | 176,414 | 0.13% | +35,226 |
| PALO ALTO NETWORKS INC(PANW) | 510,650 | 516,100 | +5,450 | 145,091 | 174,963 | 0.13% | +29,872 |
| GRAIL INC(GRAL) | 0 | 1,865,276 | +1,865,276 | 0 | 28,669 | 0.02% | +28,669 |
| GITLAB INC(GTLB) | 223,840 | 827,040 | +603,200 | 13,054 | 41,120 | 0.03% | +28,066 |
| AXCELIS TECHNOLOGIES INC | 1,012,996 | 989,796 | -23,200 | 112,969 | 140,739 | 0.10% | +27,770 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 49,221,099 | 48,272,499 | -948,600 | 271,208 | 297,841 | 0.22% | +26,633 |
| ASML HOLDING N V N Y REGISTRY SHS | 576,071 | 572,509 | -3,562 | 559,060 | 585,522 | 0.42% | +26,463 |
| CASEYS GEN STORES INC(CASY) | 0 | 63,200 | +63,200 | 0 | 24,115 | 0.02% | +24,115 |
| TRANSDIGM GROUP INC(TDG) | 512,294 | 512,294 | 0 | 630,941 | 654,512 | 0.47% | +23,571 |
| META PLATFORMS INC(META) | 689,225 | 706,450 | +17,225 | 334,674 | 356,206 | 0.26% | +21,532 |
| MARKETAXESS HLDGS INC(MKTX) | 1,125,920 | 1,330,880 | +204,960 | 246,858 | 266,881 | 0.19% | +20,023 |
| UNITED AIRLS HLDGS INC(UAL) | 23,701,089 | 23,729,342 | +28,253 | 1,134,808 | 1,154,670 | 0.84% | +19,862 |
| FLYWIRE CORPORATION(FLYW) | 555,453 | 1,962,633 | +1,407,180 | 13,781 | 32,168 | 0.02% | +18,387 |
| CHART INDS INC | 0 | 99,300 | +99,300 | 0 | 14,333 | 0.01% | +14,333 |
| CARNIVAL CORP | 6,343,878 | 6,283,978 | -59,900 | 103,659 | 117,636 | 0.09% | +13,977 |
| GSK PLC(GSK) | 12,738,370 | 14,511,390 | +1,773,020 | 546,094 | 558,689 | 0.40% | +12,595 |
| CROWDSTRIKE HLDGS INC(CRWD) | 201,355 | 199,955 | -1,400 | 64,552 | 76,621 | 0.06% | +12,068 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,881,611 | 2,871,716 | -9,895 | 593,554 | 605,128 | 0.44% | +11,574 |
| MOOG INC(MOG-A) | 245,200 | 303,100 | +57,900 | 39,146 | 50,709 | 0.04% | +11,562 |
| EVERCORE INC(EVR) | 596,450 | 604,550 | +8,100 | 114,870 | 126,006 | 0.09% | +11,136 |
| INSULET CORP(PODD) | 618,768 | 579,678 | -39,090 | 106,057 | 116,979 | 0.08% | +10,922 |
| HESS CORP | 7,757,522 | 8,098,012 | +340,490 | 1,184,108 | 1,194,619 | 0.86% | +10,511 |
| NETFLIX INC(NFLX) | 163,790 | 162,490 | -1,300 | 99,475 | 109,661 | 0.08% | +10,187 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 542,570 | 541,000 | -1,570 | 43,172 | 53,110 | 0.04% | +9,938 |
| BJS WHSL CLUB HLDGS INC(BJ) | 879,300 | 867,700 | -11,600 | 66,519 | 76,219 | 0.06% | +9,700 |
| DELL TECHNOLOGIES INC(DELL) | 433,270 | 427,870 | -5,400 | 49,440 | 59,008 | 0.04% | +9,567 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 546,750 | 582,295 | +35,545 | 50,875 | 60,134 | 0.04% | +9,259 |
| IBOTTA INC(IBTA) | 0 | 122,830 | +122,830 | 0 | 9,232 | 0.01% | +9,232 |
| GOLDMAN SACHS GROUP INC(GS) | 261,150 | 261,150 | 0 | 109,080 | 118,123 | 0.09% | +9,044 |
| T-MOBILE US INC(TMUS) | 709,799 | 705,699 | -4,100 | 115,853 | 124,330 | 0.09% | +8,477 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 513,569 | 1,298,269 | +784,700 | 8,233 | 16,579 | 0.01% | +8,346 |
| RXO INC(RXO) | 845,600 | 1,020,900 | +175,300 | 18,493 | 26,697 | 0.02% | +8,203 |
| DUPONT DE NEMOURS INC(DD) | 2,701,550 | 2,675,163 | -26,387 | 207,128 | 215,324 | 0.16% | +8,196 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 842,400 | 806,600 | -35,800 | 17,850 | 25,763 | 0.02% | +7,912 |
| CAMECO CORP(CCJ) | 1,356,000 | 1,353,200 | -2,800 | 58,742 | 66,577 | 0.05% | +7,836 |
| DESCARTES SYS GROUP INC(DSGX) | 2,289,753 | 2,238,553 | -51,200 | 209,581 | 216,781 | 0.16% | +7,200 |
| US FOODS HLDG CORP(USFD) | 0 | 117,099 | +117,099 | 0 | 6,204 | 0.00% | +6,204 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,066,950 | 1,280,525 | +213,575 | 69,747 | 75,794 | 0.05% | +6,048 |
| BANK NEW YORK MELLON CORP | 636,800 | 711,500 | +74,700 | 36,692 | 42,612 | 0.03% | +5,919 |
| FREEPORT-MCMORAN INC(FCX) | 3,342,900 | 3,333,400 | -9,500 | 157,183 | 162,003 | 0.12% | +4,820 |
| GFL ENVIRONMENTAL INC(GFL) | 1,054,200 | 1,054,200 | 0 | 36,370 | 41,040 | 0.03% | +4,670 |
| ALCON AG(ALC) | 793,215 | 791,448 | -1,767 | 66,067 | 70,502 | 0.05% | +4,435 |
| AUTODESK INC | 606,400 | 655,900 | +49,500 | 157,919 | 162,302 | 0.12% | +4,384 |
| TRADEWEB MKTS INC(TW) | 1,590,695 | 1,602,510 | +11,815 | 165,703 | 169,866 | 0.12% | +4,163 |
| UNITEDHEALTH GROUP INC(UNH) | 112,114 | 116,464 | +4,350 | 55,463 | 59,310 | 0.04% | +3,848 |
| WESTERN DIGITAL CORP.(WDC) | 1,275,888 | 1,196,125 | -79,763 | 87,067 | 90,630 | 0.07% | +3,564 |
| LPL FINL HLDGS INC(LPLA) | 234,400 | 234,400 | 0 | 61,928 | 65,468 | 0.05% | +3,539 |
| KIRBY CORP(KEX) | 317,600 | 282,100 | -35,500 | 30,274 | 33,776 | 0.02% | +3,502 |
| HUMANA INC(HUM) | 30,795 | 37,495 | +6,700 | 10,677 | 14,010 | 0.01% | +3,333 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 251,300 | 251,300 | 0 | 53,552 | 56,437 | 0.04% | +2,885 |
| LI-CYCLE HOLDINGS CORP | 0 | 410,025 | +410,025 | 0 | 2,677 | 0.00% | +2,677 |
| BURLINGTON STORES INC(BURL) | 607,930 | 597,600 | -10,330 | 141,155 | 143,424 | 0.10% | +2,269 |
| MAXLINEAR INC(MXL) | 2,347,100 | 2,285,960 | -61,140 | 43,820 | 46,039 | 0.03% | +2,219 |
| TECHNIPFMC PLC(FTI) | 1,881,700 | 1,891,100 | +9,400 | 47,249 | 49,452 | 0.04% | +2,203 |