Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 46,149,910 | 444,581,659 | +398,431,749 | 41,699 | 54,924 | 6.57% | +13,224 |
| APPLE INC(AAPL) | 0 | 228,488,778 | +228,488,778 | 0 | 48,124 | 5.76% | +48,124 |
| ALPHABET INC(GOOG) | 0 | 98,139,832 | +98,139,832 | 0 | 17,876 | 2.14% | +17,876 |
| ELI LILLY & CO(LLY) | 20,613,061 | 20,651,736 | +38,675 | 16,036 | 18,698 | 2.24% | +2,662 |
| BROADCOM INC(AVGO) | 0 | 3,553,948 | +3,553,948 | 0 | 5,706 | 0.68% | +5,706 |
| ALPHABET INC(GOOG) | 0 | 84,550,734 | +84,550,734 | 0 | 15,508 | 1.86% | +15,508 |
| TESLA INC(TSLA) | 0 | 26,787,373 | +26,787,373 | 0 | 5,301 | 0.63% | +5,301 |
| GE VERNOVA INC(GEV) | 2,687,194 | 10,211,847 | +7,524,653 | 367 | 1,751 | 0.21% | +1,384 |
| MICROSOFT CORP(MSFT) | 142,200,683 | 136,739,021 | -5,461,662 | 59,827 | 61,116 | 7.31% | +1,289 |
| NETFLIX INC(NFLX) | 11,706,339 | 12,349,571 | +643,232 | 7,110 | 8,334 | 1.00% | +1,225 |
| INTERNATIONAL PAPER CO(IP) | 21,135,702 | 46,906,263 | +25,770,561 | 825 | 2,024 | 0.24% | +1,199 |
| SCHWAB CHARLES CORP(SCHW) | 72,306,560 | 85,194,207 | +12,887,647 | 5,231 | 6,278 | 0.75% | +1,047 |
| ASTRAZENECA PLC(AZN) | 61,271,974 | 64,939,661 | +3,667,687 | 4,151 | 5,065 | 0.61% | +913 |
| GE AEROSPACE(GE) | 0 | 26,818,330 | +26,818,330 | 0 | 4,263 | 0.51% | +4,263 |
| CARVANA CO(CVNA) | 7,459,065 | 12,053,387 | +4,594,322 | 656 | 1,552 | 0.19% | +896 |
| AMAZON COM INC(AMZN) | 189,705,475 | 181,610,205 | -8,095,270 | 34,219 | 35,096 | 4.20% | +877 |
| DANAHER CORPORATION(DHR) | 0 | 19,386,714 | +19,386,714 | 0 | 4,844 | 0.58% | +4,844 |
| TE CONNECTIVITY LTD(TEL) | 15,596,370 | 20,418,004 | +4,821,634 | 2,265 | 3,071 | 0.37% | +806 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,217,195 | +4,217,195 | 0 | 820 | 0.10% | +820 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,160,879 | 8,379,997 | +5,219,118 | 494 | 1,146 | 0.14% | +652 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,398,563 | +22,398,563 | 0 | 3,694 | 0.44% | +3,694 |
| MERCADOLIBRE INC(MELI) | 771,893 | 1,058,871 | +286,978 | 1,167 | 1,740 | 0.21% | +573 |
| TEXAS INSTRS INC(TXN) | 0 | 12,965,462 | +12,965,462 | 0 | 2,522 | 0.30% | +2,522 |
| REVVITY INC(RVTY) | 0 | 5,322,970 | +5,322,970 | 0 | 558 | 0.07% | +558 |
| INSMED INC(INSM) | 0 | 12,163,368 | +12,163,368 | 0 | 815 | 0.10% | +815 |
| AMGEN INC(AMGN) | 0 | 4,521,614 | +4,521,614 | 0 | 1,413 | 0.17% | +1,413 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 92,387,787 | +92,387,787 | 0 | 1,218 | 0.15% | +1,218 |
| CORNING INC(GLW) | 0 | 27,476,104 | +27,476,104 | 0 | 1,067 | 0.13% | +1,067 |
| DOVER CORP(DOV) | 2,633,453 | 5,252,950 | +2,619,497 | 467 | 948 | 0.11% | +481 |
| IDEXX LABS INC(IDXX) | 0 | 1,270,882 | +1,270,882 | 0 | 619 | 0.07% | +619 |
| FEDEX CORP(FDX) | 0 | 2,572,529 | +2,572,529 | 0 | 771 | 0.09% | +771 |
| KLA CORP(KLAC) | 2,618,709 | 2,765,114 | +146,405 | 1,829 | 2,280 | 0.27% | +451 |
| INTUITIVE SURGICAL INC | 16,530,249 | 15,841,490 | -688,759 | 6,597 | 7,047 | 0.84% | +450 |
| EXXON MOBIL CORP | 45,161,783 | 49,432,773 | +4,270,990 | 5,250 | 5,691 | 0.68% | +441 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 29,435,120 | +29,435,120 | 0 | 1,121 | 0.13% | +1,121 |
| DEERE & CO(DE) | 0 | 2,768,876 | +2,768,876 | 0 | 1,035 | 0.12% | +1,035 |
| COCA COLA CO(KO) | 49,297,505 | 53,854,236 | +4,556,731 | 3,016 | 3,428 | 0.41% | +412 |
| DOLLAR TREE INC(DLTR) | 0 | 4,489,394 | +4,489,394 | 0 | 479 | 0.06% | +479 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,154,274 | +2,154,274 | 0 | 825 | 0.10% | +825 |
| SHOPIFY INC(SHOP) | 34,239,525 | 45,527,163 | +11,287,638 | 2,642 | 3,007 | 0.36% | +365 |
| ADOBE INC(ADBE) | 0 | 7,597,626 | +7,597,626 | 0 | 4,221 | 0.51% | +4,221 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 26,020,604 | +26,020,604 | 0 | 13,251 | 1.59% | +13,251 |
| PDD HOLDINGS INC(PDD) | 0 | 6,799,131 | +6,799,131 | 0 | 904 | 0.11% | +904 |
| ANALOG DEVICES INC(ADI) | 8,163,882 | 8,584,597 | +420,715 | 1,615 | 1,960 | 0.23% | +345 |
| AMPHENOL CORP NEW | 31,224,036 | 58,432,107 | +27,208,071 | 3,602 | 3,937 | 0.47% | +335 |
| KENVUE INC(KVUE) | 134,565,333 | 177,120,076 | +42,554,743 | 2,888 | 3,220 | 0.39% | +332 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,038,520 | +4,038,520 | 0 | 471 | 0.06% | +471 |
| PARKER-HANNIFIN CORP(PH) | 0 | 855,426 | +855,426 | 0 | 433 | 0.05% | +433 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 348,085 | +348,085 | 0 | 486 | 0.06% | +486 |
| TRADEWEB MKTS INC(TW) | 0 | 11,924,528 | +11,924,528 | 0 | 1,264 | 0.15% | +1,264 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,045,575 | +5,045,575 | 0 | 2,282 | 0.27% | +2,282 |
| WALMART INC(WMT) | 0 | 55,009,611 | +55,009,611 | 0 | 3,725 | 0.45% | +3,725 |
| API GROUP CORP(APG) | 0 | 14,739,504 | +14,739,504 | 0 | 555 | 0.07% | +555 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,488,003 | +3,488,003 | 0 | 848 | 0.10% | +848 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,873,873 | 7,837,930 | -35,943 | 1,071 | 1,362 | 0.16% | +291 |
| MCDONALDS CORP(MCD) | 0 | 7,597,031 | +7,597,031 | 0 | 1,936 | 0.23% | +1,936 |
| TECHNIPFMC PLC(FTI) | 40,594,774 | 49,639,628 | +9,044,854 | 1,019 | 1,298 | 0.16% | +279 |
| APPLIED MATLS INC | 0 | 10,978,640 | +10,978,640 | 0 | 2,591 | 0.31% | +2,591 |
| XCEL ENERGY INC(XEL) | 7,552,625 | 12,787,894 | +5,235,269 | 406 | 683 | 0.08% | +277 |
| BOEING CO(BA) | 0 | 8,059,437 | +8,059,437 | 0 | 1,467 | 0.18% | +1,467 |
| CONOCOPHILLIPS(COP) | 32,192,580 | 38,204,379 | +6,011,799 | 4,097 | 4,370 | 0.52% | +272 |
| CITIGROUP INC(C) | 31,716,442 | 35,722,367 | +4,005,925 | 2,006 | 2,267 | 0.27% | +261 |
| HONEYWELL INTL INC(HON) | 9,587,718 | 10,427,650 | +839,932 | 1,968 | 2,227 | 0.27% | +259 |
| RELIANCE INC(RS) | 0 | 2,434,580 | +2,434,580 | 0 | 695 | 0.08% | +695 |
| AVIDITY BIOSCIENCES INC | 0 | 10,916,626 | +10,916,626 | 0 | 446 | 0.05% | +446 |
| CHEVRON CORP NEW(CVX) | 0 | 11,045,757 | +11,045,757 | 0 | 1,728 | 0.21% | +1,728 |
| NOVO-NORDISK A S(NVO) | 8,589,222 | 9,503,764 | +914,542 | 1,103 | 1,357 | 0.16% | +254 |
| SYNOPSYS INC(SNPS) | 5,337,602 | 5,548,041 | +210,439 | 3,050 | 3,301 | 0.40% | +251 |
| TOAST INC(TOST) | 0 | 28,340,073 | +28,340,073 | 0 | 730 | 0.09% | +730 |
| KEURIG DR PEPPER INC(KDP) | 23,654,577 | 28,987,491 | +5,332,914 | 725 | 968 | 0.12% | +243 |
| EQUIFAX INC(EFX) | 0 | 2,665,818 | +2,665,818 | 0 | 646 | 0.08% | +646 |
| ARGENX SE(ARGX) | 5,504,506 | 5,598,563 | +94,057 | 2,167 | 2,408 | 0.29% | +240 |
| CELESTICA INC(CLS) | 0 | 4,187,469 | +4,187,469 | 0 | 240 | 0.03% | +240 |
| SAIA INC(SAIA) | 0 | 2,614,279 | +2,614,279 | 0 | 1,240 | 0.15% | +1,240 |
| STARBUCKS CORP(SBUX) | 0 | 6,258,910 | +6,258,910 | 0 | 487 | 0.06% | +487 |
| ICON PLC(ICLR) | 0 | 2,619,056 | +2,619,056 | 0 | 821 | 0.10% | +821 |
| TENET HEALTHCARE CORP(THC) | 7,915,000 | 8,020,512 | +105,512 | 832 | 1,067 | 0.13% | +235 |
| ELEVANCE HEALTH INC(ELV) | 11,720,260 | 11,646,526 | -73,734 | 6,077 | 6,311 | 0.76% | +233 |
| V F CORP(VFC) | 0 | 17,748,881 | +17,748,881 | 0 | 240 | 0.03% | +240 |
| TORO CO | 0 | 8,881,231 | +8,881,231 | 0 | 830 | 0.10% | +830 |
| TJX COS INC NEW(TJX) | 12,317,452 | 13,293,608 | +976,156 | 1,249 | 1,464 | 0.18% | +214 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,842,796 | 5,583,241 | -259,555 | 1,542 | 1,752 | 0.21% | +210 |
| COMCAST CORP NEW(CCZ) | 28,016,389 | 36,354,068 | +8,337,679 | 1,215 | 1,424 | 0.17% | +209 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,699,539 | +1,699,539 | 0 | 1,445 | 0.17% | +1,445 |
| BIO-TECHNE CORP(TECH) | 0 | 8,525,772 | +8,525,772 | 0 | 611 | 0.07% | +611 |
| CELSIUS HLDGS INC(CELH) | 0 | 7,630,775 | +7,630,775 | 0 | 436 | 0.05% | +436 |
| TARGA RES CORP(TRGP) | 0 | 3,058,183 | +3,058,183 | 0 | 394 | 0.05% | +394 |
| REXFORD INDL RLTY INC(REXR) | 0 | 26,797,674 | +26,797,674 | 0 | 1,195 | 0.14% | +1,195 |
| AMERICAN EXPRESS CO(AXP) | 8,447,441 | 9,136,403 | +688,962 | 1,923 | 2,116 | 0.25% | +192 |
| JOHNSON & JOHNSON(JNJ) | 21,834,359 | 24,909,195 | +3,074,836 | 3,454 | 3,641 | 0.44% | +187 |
| TEMPUS AI INC(TEM) | 0 | 5,227,120 | +5,227,120 | 0 | 183 | 0.02% | +183 |
| ORACLE CORP(ORCL) | 4,242,647 | 5,067,658 | +825,011 | 533 | 716 | 0.09% | +183 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,822,084 | +6,822,084 | 0 | 943 | 0.11% | +943 |
| KKR & CO INC(KKR) | 0 | 2,988,357 | +2,988,357 | 0 | 314 | 0.04% | +314 |
| KEYCORP(KEY) | 0 | 13,288,327 | +13,288,327 | 0 | 189 | 0.02% | +189 |
| HUMANA INC(HUM) | 0 | 2,669,333 | +2,669,333 | 0 | 997 | 0.12% | +997 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 7,380,476 | +7,380,476 | 0 | 904 | 0.11% | +904 |
| ARAMARK(ARMK) | 0 | 4,952,948 | +4,952,948 | 0 | 169 | 0.02% | +169 |
| BAKER HUGHES COMPANY(BKR) | 0 | 21,156,743 | +21,156,743 | 0 | 744 | 0.09% | +744 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,865,610 | +2,865,610 | 0 | 693 | 0.08% | +693 |