Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 1,903,396 | 2,743,469 | +840,073 | 326,490 | 581,065 | 35.52% | +254,575 |
| Amazon.com Inc(AMZN) | 1,727,406 | 1,875,196 | +147,790 | 310,900 | 363,720 | 22.23% | +52,819 |
| Invesco QQQ Trust Series 1 | 147,888 | 199,343 | +51,455 | 65,651 | 96,253 | 5.88% | +30,602 |
| Arista Networks Inc | 29,192 | 48,394 | +19,202 | 8,465 | 17,025 | 1.04% | +8,560 |
| Target Corp(TGT) | 132,414 | 207,436 | +75,022 | 23,126 | 30,701 | 1.88% | +7,575 |
| Analog Devices Inc(ADI) | 85,588 | 96,166 | +10,578 | 16,840 | 21,987 | 1.34% | +5,148 |
| Anthem Inc(ELV) | 58,000 | 62,424 | +4,424 | 30,074 | 33,821 | 2.07% | +3,747 |
| Applied Materials Inc | 146,082 | 138,242 | -7,840 | 30,127 | 32,633 | 1.99% | +2,506 |
| ABRDN SILVER ETF TRUST | 294,501 | 311,346 | +16,845 | 7,012 | 8,668 | 0.53% | +1,656 |
| Baidu Inc | 4,796 | 21,938 | +17,142 | 503 | 1,898 | 0.12% | +1,395 |
| Boeing Co/The(BA) | 18,604 | 27,299 | +8,695 | 3,591 | 4,976 | 0.30% | +1,385 |
| AvalonBay Communities Inc | 16,192 | 19,350 | +3,158 | 3,005 | 3,972 | 0.24% | +967 |
| Air Products and Chemicals Inc | 21,178 | 22,898 | +1,720 | 5,130 | 5,946 | 0.36% | +816 |
| Automatic Data Processing Inc | 51,156 | 56,638 | +5,482 | 12,776 | 13,529 | 0.83% | +753 |
| Amphenol Corp | 68,691 | 126,027 | +57,336 | 7,907 | 8,492 | 0.52% | +585 |
| Airbnb Inc | 35,941 | 41,795 | +5,854 | 5,929 | 6,350 | 0.39% | +421 |
| Vale SA | 231,672 | 275,439 | +43,767 | 2,824 | 3,092 | 0.19% | +268 |
| BHP Group Ltd | 0 | 4,571 | +4,571 | 0 | 261 | 0.02% | +261 |
| Bill.com Holdings Inc | 0 | 4,929 | +4,929 | 0 | 256 | 0.02% | +256 |
| W R Berkley Corp | 6,773 | 10,335 | +3,562 | 599 | 812 | 0.05% | +213 |
| Bank of New York Mellon Corp/The | 102,266 | 101,773 | -493 | 5,893 | 6,095 | 0.37% | +202 |
| BorgWarner Inc | 52,373 | 59,500 | +7,127 | 1,819 | 1,918 | 0.12% | +99 |
| Albemarle Corp(ALB) | 15,291 | 22,199 | +6,908 | 2,014 | 2,104 | 0.13% | +90 |
| Advanced Energy Industries Inc | 7,729 | 7,729 | 0 | 788 | 841 | 0.05% | +52 |
| American Electric Power Co Inc | 16,021 | 15,842 | -179 | 1,380 | 1,390 | 0.08% | +10 |
| Raytheon Technologies Corp(RTX) | 40,866 | 39,754 | -1,112 | 3,985 | 3,991 | 0.24% | +6 |
| Best Buy Co Inc(BBY) | 118,581 | 115,311 | -3,270 | 9,727 | 9,729 | 0.59% | +1 |
| Alliant Energy Corp(LNT) | 7,746 | 7,657 | -89 | 390 | 390 | 0.02% | -1 |
| TOTALENERGIES SE(TTE) | 5,828 | 5,828 | 0 | 395 | 389 | 0.02% | -6 |
| AMETEK Inc | 7,006 | 7,632 | +626 | 1,281 | 1,272 | 0.08% | -9 |
| Ameren Corp(AEE) | 8,081 | 8,064 | -17 | 598 | 574 | 0.04% | -24 |
| Travelers Cos Inc/The(TRV) | 22,503 | 25,058 | +2,555 | 5,130 | 5,100 | 0.31% | -29 |
| Atmos Energy Corp(ATO) | 4,679 | 4,506 | -173 | 556 | 526 | 0.03% | -31 |
| Ballard Power Systems Inc | 12,819 | 0 | -12,819 | 36 | 0 | — | -36 |
| American Water Works Co Inc | 10,264 | 9,239 | -1,025 | 1,254 | 1,192 | 0.07% | -62 |
| Alexandria Real Estate Equities Inc | 5,638 | 5,549 | -89 | 727 | 649 | 0.04% | -78 |
| Allstate Corp/The(ALL) | 8,773 | 8,703 | -70 | 1,518 | 1,390 | 0.08% | -128 |
| Agnico Eagle Mines Ltd(AEM) | 18,557 | 14,920 | -3,637 | 1,107 | 976 | 0.06% | -131 |
| Archer-Daniels-Midland Co | 26,314 | 24,460 | -1,854 | 1,653 | 1,479 | 0.09% | -174 |
| ANDERSONS INC | 4,027 | 0 | -4,027 | 231 | 0 | — | -231 |
| Banco Bradesco SA | 147,836 | 81,896 | -65,940 | 423 | 185 | 0.01% | -238 |
| Bio-Rad Laboratories Inc | 699 | 0 | -699 | 242 | 0 | — | -242 |
| Align Technology Inc | 5,190 | 5,858 | +668 | 1,701 | 1,420 | 0.09% | -282 |
| Ball Corp | 71,977 | 74,809 | +2,832 | 4,848 | 4,501 | 0.28% | -347 |
| Bank of Montreal | 11,628 | 9,006 | -2,622 | 1,133 | 754 | 0.05% | -379 |
| Edwards Lifesciences Corp | 125,856 | 125,132 | -724 | 12,026 | 11,560 | 0.71% | -466 |
| AGCO Corp | 6,216 | 2,760 | -3,456 | 765 | 270 | 0.02% | -495 |
| Quanta Services Inc | 6,689 | 4,827 | -1,862 | 1,738 | 1,226 | 0.07% | -511 |
| Baxter International Inc | 72,018 | 75,320 | +3,302 | 3,056 | 2,522 | 0.15% | -534 |
| Aflac Inc(AFL) | 187,939 | 174,560 | -13,379 | 16,136 | 15,590 | 0.95% | -546 |
| Bath & Body Works Inc | 54,120 | 55,085 | +965 | 2,707 | 2,151 | 0.13% | -556 |
| Globe Life Inc | 19,360 | 19,427 | +67 | 2,253 | 1,598 | 0.10% | -654 |
| U HAUL HOLDING COMPANY | 12,425 | 0 | -12,425 | 746 | 0 | — | -746 |
| U HAUL HOLDING COMPANY | 11,139 | 0 | -11,139 | 752 | 0 | — | -752 |
| AutoZone Inc(AZO) | 6,711 | 6,872 | +161 | 21,166 | 20,388 | 1.25% | -778 |
| Avery Dennison Corp | 10,703 | 7,306 | -3,397 | 2,390 | 1,609 | 0.10% | -781 |
| American Express Co(AXP) | 173,138 | 166,308 | -6,830 | 39,346 | 38,519 | 2.35% | -827 |
| ARROW ELECTRS INC | 7,625 | 0 | -7,625 | 987 | 0 | — | -987 |
| Alcoa Corp(AA) | 41,253 | 8,058 | -33,195 | 1,394 | 319 | 0.02% | -1,075 |
| Fortinet Inc(FTNT) | 263,652 | 279,464 | +15,812 | 18,010 | 16,864 | 1.03% | -1,146 |
| Booz Allen Hamilton Holding Corp | 11,482 | 0 | -11,482 | 1,705 | 0 | — | -1,705 |
| Becton Dickinson and Co(BDX) | 37,379 | 31,373 | -6,006 | 9,174 | 7,339 | 0.45% | -1,836 |
| Abbott Laboratories | 160,007 | 152,940 | -7,067 | 18,186 | 15,893 | 0.97% | -2,294 |
| American International Group Inc | 221,230 | 198,572 | -22,658 | 17,293 | 14,740 | 0.90% | -2,553 |
| VeriSign Inc | 39,114 | 26,584 | -12,530 | 7,412 | 4,727 | 0.29% | -2,686 |
| Barrick Gold Corp | 674,744 | 500,742 | -174,002 | 11,228 | 8,409 | 0.51% | -2,819 |
| Alliance Data Systems Corp | 208,163 | 106,577 | -101,586 | 7,751 | 4,742 | 0.29% | -3,009 |
| Autodesk Inc | 76,317 | 67,382 | -8,935 | 19,865 | 16,671 | 1.02% | -3,194 |
| Berkshire Hathaway Inc | 127,796 | 122,062 | -5,734 | 53,335 | 49,680 | 3.04% | -3,655 |
| Bank of America Corp | 1,342,347 | 1,127,497 | -214,850 | 50,540 | 44,817 | 2.74% | -5,723 |
| Advanced Micro Devices Inc(AMD) | 323,500 | 295,923 | -27,577 | 58,336 | 48,076 | 2.94% | -10,260 |
| AmerisourceBergen Corp | 52,534 | 5,460 | -47,074 | 12,765 | 1,230 | 0.08% | -11,535 |
| Amgen Inc(AMGN) | 154,630 | 78,698 | -75,932 | 43,964 | 24,589 | 1.50% | -19,375 |