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) | 0 | 21,098,820 | +21,098,820 | 0 | 4,443,833 | 5.83% | +4,443,833 |
| 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) | 0 | 3,682,797 | +3,682,797 | 0 | 728,752 | 0.96% | +728,752 |
| GE VERNOVA INC(GEV) | 0 | 418,762 | +418,762 | 0 | 71,822 | 0.09% | +71,822 |
| 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 | 0 | 2,284,600 | +2,284,600 | 0 | 153,914 | 0.20% | +153,914 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 279,362 | +279,362 | 0 | 107,049 | 0.14% | +107,049 |
| 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) | 0 | 829,554 | +829,554 | 0 | 87,302 | 0.11% | +87,302 |
| TRANSDIGM GROUP INC(TDG) | 0 | 69,288 | +69,288 | 0 | 88,523 | 0.12% | +88,523 |
| WELLTOWER INC(WELL) | 0 | 758,165 | +758,165 | 0 | 79,039 | 0.10% | +79,039 |
| ORACLE CORP(ORCL) | 2,307,890 | 2,330,029 | +22,139 | 289,894 | 329,000 | 0.43% | +39,106 |
| APOLLO GLOBAL MANAGEMENT(APO) | 0 | 658,936 | +658,936 | 0 | 77,801 | 0.10% | +77,801 |
| DELL TECHNOLOGIES INC-C(DELL) | 0 | 283,975 | +283,975 | 0 | 39,163 | 0.05% | +39,163 |
| CARRIER GLOBAL CORP(CARR) | 0 | 1,451,571 | +1,451,571 | 0 | 91,565 | 0.12% | +91,565 |
| 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) | 0 | 137,443 | +137,443 | 0 | 96,246 | 0.13% | +96,246 |
| PINDUODUO INC(PDD) | 0 | 385,241 | +385,241 | 0 | 51,218 | 0.07% | +51,218 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,083,989 | +1,083,989 | 0 | 75,771 | 0.10% | +75,771 |
| PARKER HANNIFIN CORP(PH) | 0 | 173,990 | +173,990 | 0 | 88,006 | 0.12% | +88,006 |
| 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) | 0 | 1,726,783 | +1,726,783 | 0 | 93,523 | 0.12% | +93,523 |
| PHILLIPS 66(PSX) | 0 | 505,877 | +505,877 | 0 | 71,415 | 0.09% | +71,415 |
| ADOBE INC(ADBE) | 0 | 647,045 | +647,045 | 0 | 359,459 | 0.47% | +359,459 |
| CCC INTELLIGENT SOLUTIONS(CCC) | 0 | 2,334,268 | +2,334,268 | 0 | 25,934 | 0.03% | +25,934 |
| ARISTA NETWORKS INC | 349,611 | 359,472 | +9,861 | 101,380 | 125,988 | 0.17% | +24,608 |
| REPUBLIC SERVICES INC(RSG) | 0 | 507,267 | +507,267 | 0 | 98,582 | 0.13% | +98,582 |
| AMAZON.COM INC(AMZN) | 14,095,867 | 13,283,457 | -812,410 | 2,542,612 | 2,567,028 | 3.37% | +24,416 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 190,099 | +190,099 | 0 | 23,278 | 0.03% | +23,278 |
| OCEANEERING INTL INC(OII) | 0 | 1,939,763 | +1,939,763 | 0 | 45,895 | 0.06% | +45,895 |
| 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) | 0 | 403,362 | +403,362 | 0 | 136,744 | 0.18% | +136,744 |
| GRAB HOLDINGS LTD CLASS A ORD | 0 | 6,189,437 | +6,189,437 | 0 | 21,973 | 0.03% | +21,973 |
| AGILYSYS INC(AGYS) | 0 | 327,089 | +327,089 | 0 | 34,063 | 0.04% | +34,063 |
| AMGEN INC(AMGN) | 0 | 763,817 | +763,817 | 0 | 238,655 | 0.31% | +238,655 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 254,061 | +254,061 | 0 | 127,737 | 0.17% | +127,737 |
| KANZHUN LTD(BZ) | 0 | 1,161,791 | +1,161,791 | 0 | 21,853 | 0.03% | +21,853 |
| INSMED INC(INSM) | 0 | 322,299 | +322,299 | 0 | 21,594 | 0.03% | +21,594 |
| PACCAR INC(PCAR) | 0 | 868,469 | +868,469 | 0 | 89,400 | 0.12% | +89,400 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,239,200 | +2,239,200 | 0 | 226,898 | 0.30% | +226,898 |
| LITTELFUSE INC(LFUS) | 0 | 135,813 | +135,813 | 0 | 34,712 | 0.05% | +34,712 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 388,552 | +388,552 | 0 | 182,122 | 0.24% | +182,122 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,248,809 | +2,248,809 | 0 | 173,181 | 0.23% | +173,181 |
| COGNIZANT TECH SOLUTNS A(CTSH) | 0 | 1,133,564 | +1,133,564 | 0 | 77,082 | 0.10% | +77,082 |
| COUPANG INC(CPNG) | 0 | 860,443 | +860,443 | 0 | 18,026 | 0.02% | +18,026 |
| DOORDASH INC-CL A(DASH) | 0 | 461,708 | +461,708 | 0 | 50,225 | 0.07% | +50,225 |
| CAE INC(CAE) | 0 | 1,160,853 | +1,160,853 | 0 | 21,569 | 0.03% | +21,569 |
| CARVANA CO(CVNA) | 0 | 148,052 | +148,052 | 0 | 19,057 | 0.03% | +19,057 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 726,274 | +726,274 | 0 | 100,146 | 0.13% | +100,146 |
| Q2 HOLDINGS INC(QTWO) | 0 | 770,890 | +770,890 | 0 | 46,508 | 0.06% | +46,508 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 146,955 | +146,955 | 0 | 154,454 | 0.20% | +154,454 |
| NEXT ERA ENERGY INC(NEE) | 0 | 2,568,320 | +2,568,320 | 0 | 181,863 | 0.24% | +181,863 |
| BANK OF AMERICA CORP | 10,669,509 | 10,510,835 | -158,674 | 404,588 | 418,016 | 0.55% | +13,428 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 49,969 | +49,969 | 0 | 197,952 | 0.26% | +197,952 |
| INFORMATICA INC | 0 | 456,637 | +456,637 | 0 | 14,101 | 0.02% | +14,101 |
| NXP SEMICONDUCTORS NV COM | 0 | 108,105 | +108,105 | 0 | 29,090 | 0.04% | +29,090 |
| AT&T INC(T) | 0 | 9,573,167 | +9,573,167 | 0 | 182,943 | 0.24% | +182,943 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 957,019 | +957,019 | 0 | 50,110 | 0.07% | +50,110 |
| CHEWY INC - CLASS A(CHWY) | 0 | 491,012 | +491,012 | 0 | 13,375 | 0.02% | +13,375 |
| TJX COMPANIES INC/THE(TJX) | 0 | 1,754,708 | +1,754,708 | 0 | 193,193 | 0.25% | +193,193 |
| GENERAL DYNAMICS CORP(GD) | 0 | 449,807 | +449,807 | 0 | 130,507 | 0.17% | +130,507 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 341,086 | +341,086 | 0 | 84,139 | 0.11% | +84,139 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 248,265 | +248,265 | 0 | 11,443 | 0.02% | +11,443 |
| CORNING INC(GLW) | 0 | 738,117 | +738,117 | 0 | 28,676 | 0.04% | +28,676 |
| HDFC BANK LTD ADR(HDB) | 0 | 254,852 | +254,852 | 0 | 16,395 | 0.02% | +16,395 |
| TRADEWEB MARKETS INC(TW) | 0 | 393,460 | +393,460 | 0 | 41,707 | 0.05% | +41,707 |
| GLAUKOS CORP(GKOS) | 0 | 503,018 | +503,018 | 0 | 59,532 | 0.08% | +59,532 |
| COCA-COLA COMPANY/THE(KO) | 0 | 5,713,333 | +5,713,333 | 0 | 363,654 | 0.48% | +363,654 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 474,077 | +474,077 | 0 | 23,363 | 0.03% | +23,363 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 110,635 | +110,635 | 0 | 16,664 | 0.02% | +16,664 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,224,046 | +2,224,046 | 0 | 108,089 | 0.14% | +108,089 |
| INSPIRE MEDICAL SYSTEMS(INSP) | 0 | 187,126 | +187,126 | 0 | 25,043 | 0.03% | +25,043 |
| PRIMO WATER CORP | 0 | 1,013,692 | +1,013,692 | 0 | 22,159 | 0.03% | +22,159 |
| CMS ENERGY CORP(CMS) | 0 | 10,014,000 | +10,014,000 | 0 | 9,799 | 0.01% | +9,799 |
| FLOWSERVE CORPORATION(FLS) | 0 | 266,475 | +266,475 | 0 | 12,817 | 0.02% | +12,817 |
| SCORPIO TANKERS INC(STNG) | 0 | 111,695 | +111,695 | 0 | 9,080 | 0.01% | +9,080 |
| NU HOLDINGS LTD(NU) | 0 | 2,678,642 | +2,678,642 | 0 | 34,528 | 0.05% | +34,528 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 0 | 94,685 | +94,685 | 0 | 23,008 | 0.03% | +23,008 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 445,377 | +445,377 | 0 | 201,453 | 0.26% | +201,453 |
| EXPRO GROUP HOLDINGS N.V. | 0 | 425,178 | +425,178 | 0 | 9,745 | 0.01% | +9,745 |
| MICRON TECHNOLOGY(MU) | 1,730,609 | 1,618,599 | -112,010 | 204,021 | 212,894 | 0.28% | +8,873 |
| VISHAY INTERTECHNOLOGY(VSH) | 0 | 445,409 | +445,409 | 0 | 9,933 | 0.01% | +9,933 |
| SCHNEIDER NATIONAL INC -(SNDR) | 0 | 1,282,089 | +1,282,089 | 0 | 30,975 | 0.04% | +30,975 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,488,938 | +1,488,938 | 0 | 49,731 | 0.07% | +49,731 |
| ENERSYS(ENS) | 0 | 97,249 | +97,249 | 0 | 10,067 | 0.01% | +10,067 |
| DUKE ENERGY CORP(DUK) | 0 | 8,397,000 | +8,397,000 | 0 | 8,372 | 0.01% | +8,372 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 0 | 51,173 | +51,173 | 0 | 14,337 | 0.02% | +14,337 |
| NEWMONT CORPORATION(NEM) | 0 | 1,481,141 | +1,481,141 | 0 | 62,015 | 0.08% | +62,015 |