Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,436,112 | 33,564,869 | +30,128,757 | 3,104,733 | 4,146,604 | 5.44% | +1,041,871 |
| APPLE INC(AAPL) | 21,117,505 | 21,098,820 | -18,685 | 3,621,230 | 4,443,833 | 5.83% | +822,604 |
| ALPHABET INC - CLASS A(GOOG) | 8,908,396 | 8,727,871 | -180,525 | 1,344,544 | 1,589,782 | 2.09% | +245,237 |
| BROADCOM INC(AVGO) | 592,379 | 620,767 | +28,388 | 785,145 | 996,660 | 1.31% | +211,515 |
| ALPHABET INC - CLASS C(GOOG) | 7,540,481 | 7,347,131 | -193,350 | 1,148,114 | 1,347,611 | 1.77% | +199,497 |
| ELI LILLY & COMPANY(LLY) | 1,241,510 | 1,238,962 | -2,548 | 965,845 | 1,121,731 | 1.47% | +155,886 |
| TESLA INC(TSLA) | 3,691,989 | 3,682,797 | -9,192 | 649,015 | 728,752 | 0.96% | +79,737 |
| GE VERNOVA INC(GEV) | 12,700 | 418,762 | +406,062 | 1,737 | 71,822 | 0.09% | +70,085 |
| CRH PLC ORD | 208,605 | 1,171,136 | +962,531 | 17,994 | 87,812 | 0.12% | +69,818 |
| COSTCO WHOLESALE CORP(COST) | 650,393 | 639,329 | -11,064 | 476,497 | 543,423 | 0.71% | +66,926 |
| EXXON MOBIL CORPORATION | 4,978,430 | 5,595,645 | +617,215 | 578,693 | 644,171 | 0.85% | +65,478 |
| AMPHENOL CORP CLASS A | 793,586 | 2,284,600 | +1,491,014 | 91,540 | 153,914 | 0.20% | +62,373 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 146,995 | 279,362 | +132,367 | 47,125 | 107,049 | 0.14% | +59,924 |
| MICROSOFT CORPORATION(MSFT) | 11,321,989 | 10,780,882 | -541,107 | 4,763,387 | 4,818,515 | 6.32% | +55,128 |
| WAL-MART INC(WMT) | 6,257,032 | 6,286,313 | +29,281 | 376,486 | 425,646 | 0.56% | +49,161 |
| KKR AND CO INC(KKR) | 422,884 | 829,554 | +406,670 | 42,534 | 87,302 | 0.11% | +44,769 |
| TRANSDIGM GROUP INC(TDG) | 36,141 | 69,288 | +33,147 | 44,511 | 88,523 | 0.12% | +44,012 |
| WELLTOWER INC(WELL) | 382,431 | 758,165 | +375,734 | 35,734 | 79,039 | 0.10% | +43,304 |
| ORACLE CORP(ORCL) | 2,307,890 | 2,330,029 | +22,139 | 289,894 | 329,000 | 0.43% | +39,106 |
| APOLLO GLOBAL MANAGEMENT(APO) | 344,495 | 658,936 | +314,441 | 38,738 | 77,801 | 0.10% | +39,062 |
| DELL TECHNOLOGIES INC-C(DELL) | 2,097 | 283,975 | +281,878 | 239 | 39,163 | 0.05% | +38,924 |
| CARRIER GLOBAL CORP(CARR) | 906,347 | 1,451,571 | +545,224 | 52,686 | 91,565 | 0.12% | +38,879 |
| NETFLIX INC(NFLX) | 629,427 | 623,775 | -5,652 | 382,270 | 420,973 | 0.55% | +38,703 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 326,908 | 393,329 | +66,421 | 86,271 | 123,423 | 0.16% | +37,152 |
| CINTAS CORPORATION(CTAS) | 86,159 | 137,443 | +51,284 | 59,194 | 96,246 | 0.13% | +37,052 |
| PINDUODUO INC(PDD) | 125,985 | 385,241 | +259,256 | 14,646 | 51,218 | 0.07% | +36,572 |
| MARVELL TECHNOLOGY INC(MRVL) | 566,953 | 1,083,989 | +517,036 | 40,186 | 75,771 | 0.10% | +35,585 |
| PARKER HANNIFIN CORP(PH) | 96,855 | 173,990 | +77,135 | 53,831 | 88,006 | 0.12% | +34,175 |
| LABCORP HOLDINGS INC(LH) | 0 | 166,446 | +166,446 | 0 | 33,873 | 0.04% | +33,873 |
| QUALCOMM INC(QCOM) | 1,585,111 | 1,511,077 | -74,034 | 268,359 | 300,976 | 0.39% | +32,617 |
| CONSTELLATION ENERGY CORP(CEG) | 400,493 | 526,854 | +126,361 | 74,031 | 105,513 | 0.14% | +31,482 |
| PROCTER & GAMBLE COMPANY(PG) | 3,376,218 | 3,497,042 | +120,824 | 547,791 | 576,732 | 0.76% | +28,941 |
| COPART INC(CPRT) | 1,116,945 | 1,726,783 | +609,838 | 64,693 | 93,523 | 0.12% | +28,829 |
| PHILLIPS 66(PSX) | 261,950 | 505,877 | +243,927 | 42,787 | 71,415 | 0.09% | +28,628 |
| ADOBE INC(ADBE) | 656,489 | 647,045 | -9,444 | 331,264 | 359,459 | 0.47% | +28,195 |
| ARISTA NETWORKS INC | 349,611 | 359,472 | +9,861 | 101,380 | 125,988 | 0.17% | +24,608 |
| REPUBLIC SERVICES INC(RSG) | 386,464 | 507,267 | +120,803 | 73,985 | 98,582 | 0.13% | +24,598 |
| AMAZON.COM INC(AMZN) | 14,095,867 | 13,283,457 | -812,410 | 2,542,612 | 2,567,028 | 3.37% | +24,416 |
| OCEANEERING INTL INC(OII) | 966,610 | 1,939,763 | +973,153 | 22,619 | 45,895 | 0.06% | +23,276 |
| KLA CORP(KLAC) | 186,741 | 185,745 | -996 | 130,452 | 153,149 | 0.20% | +22,697 |
| INTUITIVE SURGICAL INC | 542,880 | 537,781 | -5,099 | 214,839 | 237,156 | 0.31% | +22,317 |
| PALO ALTO NETWORKS INC(PANW) | 405,993 | 403,362 | -2,631 | 115,355 | 136,744 | 0.18% | +21,389 |
| GRAB HOLDINGS LTD CLASS A ORD | 246,105 | 6,189,437 | +5,943,332 | 773 | 21,973 | 0.03% | +21,200 |
| AGILYSYS INC(AGYS) | 157,671 | 327,089 | +169,418 | 13,285 | 34,063 | 0.04% | +20,778 |
| AMGEN INC(AMGN) | 766,553 | 763,817 | -2,736 | 217,946 | 238,655 | 0.31% | +20,708 |
| TYLER TECHNOLOGIES INC(TYL) | 251,890 | 254,061 | +2,171 | 107,056 | 127,737 | 0.17% | +20,681 |
| KANZHUN LTD(BZ) | 89,301 | 1,161,791 | +1,072,490 | 1,565 | 21,853 | 0.03% | +20,288 |
| INSMED INC(INSM) | 55,209 | 322,299 | +267,090 | 1,498 | 21,594 | 0.03% | +20,096 |
| PACCAR INC(PCAR) | 561,325 | 868,469 | +307,144 | 69,543 | 89,400 | 0.12% | +19,858 |
| PHILIP MORRIS INTL INC(PM) | 2,260,200 | 2,239,200 | -21,000 | 207,080 | 226,898 | 0.30% | +19,819 |
| LITTELFUSE INC(LFUS) | 66,519 | 135,813 | +69,294 | 16,121 | 34,712 | 0.05% | +18,592 |
| VERTEX PHARMACEUTICALS(VRTX) | 391,856 | 388,552 | -3,304 | 163,800 | 182,122 | 0.24% | +18,322 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,262,268 | 2,248,809 | -13,459 | 154,943 | 173,181 | 0.23% | +18,238 |
| COGNIZANT TECH SOLUTNS A(CTSH) | 802,974 | 1,133,564 | +330,590 | 58,850 | 77,082 | 0.10% | +18,232 |
| DOORDASH INC-CL A(DASH) | 235,659 | 461,708 | +226,049 | 32,455 | 50,225 | 0.07% | +17,770 |
| CAE INC(CAE) | 286,277 | 1,160,853 | +874,576 | 5,909 | 21,569 | 0.03% | +15,660 |
| CARVANA CO(CVNA) | 40,896 | 148,052 | +107,156 | 3,595 | 19,057 | 0.03% | +15,462 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 725,830 | 726,274 | +444 | 84,712 | 100,146 | 0.13% | +15,434 |
| Q2 HOLDINGS INC(QTWO) | 598,182 | 770,890 | +172,708 | 31,440 | 46,508 | 0.06% | +15,067 |
| REGENERON PHARMACEUTICALS(REGN) | 145,915 | 146,955 | +1,040 | 140,442 | 154,454 | 0.20% | +14,012 |
| NEXT ERA ENERGY INC(NEE) | 2,632,472 | 2,568,320 | -64,152 | 168,241 | 181,863 | 0.24% | +13,621 |
| BANK OF AMERICA CORP | 10,669,509 | 10,510,835 | -158,674 | 404,588 | 418,016 | 0.55% | +13,428 |
| BOOKING HOLDINGS INC(BKNG) | 50,877 | 49,969 | -908 | 184,576 | 197,952 | 0.26% | +13,377 |
| INFORMATICA INC | 20,859 | 456,637 | +435,778 | 730 | 14,101 | 0.02% | +13,371 |
| NXP SEMICONDUCTORS NV COM | 64,281 | 108,105 | +43,824 | 15,927 | 29,090 | 0.04% | +13,163 |
| AT&T INC(T) | 9,663,732 | 9,573,167 | -90,565 | 170,082 | 182,943 | 0.24% | +12,862 |
| HALOZYME THERAPEUTICS INC(HALO) | 917,759 | 957,019 | +39,260 | 37,334 | 50,110 | 0.07% | +12,775 |
| CHEWY INC - CLASS A(CHWY) | 46,929 | 491,012 | +444,083 | 747 | 13,375 | 0.02% | +12,629 |
| TJX COMPANIES INC/THE(TJX) | 1,782,248 | 1,754,708 | -27,540 | 180,756 | 193,193 | 0.25% | +12,438 |
| GENERAL DYNAMICS CORP(GD) | 418,276 | 449,807 | +31,531 | 118,159 | 130,507 | 0.17% | +12,348 |
| MANHATTAN ASSOCIATES INC(MANH) | 289,558 | 341,086 | +51,528 | 72,456 | 84,139 | 0.11% | +11,683 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 248,265 | +248,265 | 0 | 11,443 | 0.02% | +11,443 |
| CORNING INC(GLW) | 529,339 | 738,117 | +208,778 | 17,447 | 28,676 | 0.04% | +11,229 |
| HDFC BANK LTD ADR(HDB) | 92,369 | 254,852 | +162,483 | 5,170 | 16,395 | 0.02% | +11,225 |
| TRADEWEB MARKETS INC(TW) | 294,076 | 393,460 | +99,384 | 30,634 | 41,707 | 0.05% | +11,073 |
| GLAUKOS CORP(GKOS) | 514,730 | 503,018 | -11,712 | 48,534 | 59,532 | 0.08% | +10,998 |
| COCA-COLA COMPANY/THE(KO) | 5,769,118 | 5,713,333 | -55,785 | 352,955 | 363,654 | 0.48% | +10,699 |
| TWIST BIOSCIENCE CORP(TWST) | 378,798 | 474,077 | +95,279 | 12,997 | 23,363 | 0.03% | +10,366 |
| TRANSMEDICS GROUP INC(TMDX) | 85,726 | 110,635 | +24,909 | 6,339 | 16,664 | 0.02% | +10,325 |
| FREEPORT-MCMORAN INC(FCX) | 2,084,699 | 2,224,046 | +139,347 | 98,023 | 108,089 | 0.14% | +10,066 |
| INSPIRE MEDICAL SYSTEMS(INSP) | 70,217 | 187,126 | +116,909 | 15,082 | 25,043 | 0.03% | +9,961 |
| PRIMO WATER CORP | 671,778 | 1,013,692 | +341,914 | 12,233 | 22,159 | 0.03% | +9,926 |
| CMS ENERGY CORP(CMS) | 0 | 10,014,000 | +10,014,000 | 0 | 9,799 | 0.01% | +9,799 |
| FLOWSERVE CORPORATION(FLS) | 74,467 | 266,475 | +192,008 | 3,402 | 12,817 | 0.02% | +9,416 |
| NU HOLDINGS LTD(NU) | 2,134,109 | 2,678,642 | +544,533 | 25,460 | 34,528 | 0.05% | +9,068 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 93,766 | 94,685 | +919 | 14,013 | 23,008 | 0.03% | +8,995 |
| GOLDMAN SACHS GROUP INC(GS) | 460,875 | 445,377 | -15,498 | 192,503 | 201,453 | 0.26% | +8,950 |
| EXPRO GROUP HOLDINGS N.V. | 40,183 | 425,178 | +384,995 | 802 | 9,745 | 0.01% | +8,943 |
| MICRON TECHNOLOGY(MU) | 1,730,609 | 1,618,599 | -112,010 | 204,021 | 212,894 | 0.28% | +8,873 |
| VISHAY INTERTECHNOLOGY(VSH) | 58,352 | 445,409 | +387,057 | 1,323 | 9,933 | 0.01% | +8,609 |
| SCHNEIDER NATIONAL INC -(SNDR) | 988,586 | 1,282,089 | +293,503 | 22,382 | 30,975 | 0.04% | +8,594 |
| KEURIG DR PEPPER INC(KDP) | 1,342,494 | 1,488,938 | +146,444 | 41,174 | 49,731 | 0.07% | +8,556 |
| ENERSYS(ENS) | 17,761 | 97,249 | +79,488 | 1,678 | 10,067 | 0.01% | +8,390 |
| DUKE ENERGY CORP(DUK) | 0 | 8,397,000 | +8,397,000 | 0 | 8,372 | 0.01% | +8,372 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 22,399 | 51,173 | +28,774 | 5,981 | 14,337 | 0.02% | +8,355 |
| NEWMONT CORPORATION(NEM) | 1,499,358 | 1,481,141 | -18,217 | 53,737 | 62,015 | 0.08% | +8,278 |
| MACOM TECH SOLUTIONS(MTSI) | 217,458 | 259,017 | +41,559 | 20,798 | 28,873 | 0.04% | +8,075 |
| S&P GLOBAL INC(SPGI) | 509,899 | 504,143 | -5,756 | 216,937 | 224,848 | 0.29% | +7,911 |
| RELIANCE INC(RS) | 75,412 | 115,750 | +40,338 | 25,201 | 33,058 | 0.04% | +7,857 |
| GODADDY INC - CLASS A(GDDY) | 336,772 | 341,708 | +4,936 | 39,968 | 47,740 | 0.06% | +7,772 |