Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 52,465,761 | +52,465,761 | 0 | 23,449,572 | 6.73% | +23,449,572 |
| NVIDIA CORP(NVDA) | 0 | 173,877,589 | +173,877,589 | 0 | 21,480,837 | 6.16% | +21,480,837 |
| APPLE INC(AAPL) | 0 | 89,826,303 | +89,826,303 | 0 | 18,919,216 | 5.43% | +18,919,216 |
| AMAZON COM INC(AMZN) | 0 | 55,849,362 | +55,849,362 | 0 | 10,792,889 | 3.10% | +10,792,889 |
| ALPHABET INC(GOOG) | 0 | 45,335,883 | +45,335,883 | 0 | 8,257,931 | 2.37% | +8,257,931 |
| META PLATFORMS INC(META) | 0 | 12,710,277 | +12,710,277 | 0 | 6,408,776 | 1.84% | +6,408,776 |
| ALPHABET INC(GOOG) | 0 | 30,220,687 | +30,220,687 | 0 | 5,543,078 | 1.59% | +5,543,078 |
| ELI LILLY & CO(LLY) | 0 | 5,957,763 | +5,957,763 | 0 | 5,394,039 | 1.55% | +5,394,039 |
| BROADCOM INC(AVGO) | 0 | 3,144,773 | +3,144,773 | 0 | 5,049,027 | 1.45% | +5,049,027 |
| TESLA INC(TSLA) | 0 | 21,431,059 | +21,431,059 | 0 | 4,240,778 | 1.22% | +4,240,778 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,319,538 | +6,319,538 | 0 | 3,218,288 | 0.92% | +3,218,288 |
| VISA INC(V) | 0 | 11,474,042 | +11,474,042 | 0 | 3,011,592 | 0.86% | +3,011,592 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,782,327 | +14,782,327 | 0 | 2,989,873 | 0.86% | +2,989,873 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 17,907,128 | +17,907,128 | 0 | 2,904,715 | 0.83% | +2,904,715 |
| MASTERCARD INC CLASS A(MA) | 0 | 6,244,228 | +6,244,228 | 0 | 2,754,704 | 0.79% | +2,754,704 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,012,348 | +18,012,348 | 0 | 2,632,685 | 0.76% | +2,632,685 |
| UBS GROUP AG(UBS) | 0 | 89,043,128 | +89,043,128 | 0 | 2,630,334 | 0.75% | +2,630,334 |
| HOME DEPOT INC(HD) | 0 | 7,620,593 | +7,620,593 | 0 | 2,623,313 | 0.75% | +2,623,313 |
| ADOBE INC(ADBE) | 0 | 4,601,159 | +4,601,159 | 0 | 2,556,128 | 0.73% | +2,556,128 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,004,504 | +3,004,504 | 0 | 2,553,798 | 0.73% | +2,553,798 |
| BERKSHIRE HATHAWAY INC CLASS B | 0 | 6,220,154 | +6,220,154 | 0 | 2,530,359 | 0.73% | +2,530,359 |
| PROCTER & GAMBLE CO(PG) | 0 | 13,623,242 | +13,623,242 | 0 | 2,246,745 | 0.64% | +2,246,745 |
| SALESFORCE INC(CRM) | 0 | 8,479,556 | +8,479,556 | 0 | 2,180,094 | 0.63% | +2,180,094 |
| MERCK & CO INC(MRK) | 0 | 17,446,365 | +17,446,365 | 0 | 2,159,860 | 0.62% | +2,159,860 |
| APPLIED MATERIALS | 0 | 8,543,488 | +8,543,488 | 0 | 2,016,178 | 0.58% | +2,016,178 |
| SERVICENOW INC(NOW) | 0 | 2,454,569 | +2,454,569 | 0 | 1,930,936 | 0.55% | +1,930,936 |
| COCA COLA(KO) | 0 | 30,176,575 | +30,176,575 | 0 | 1,920,739 | 0.55% | +1,920,739 |
| EXXON MOBIL CORP | 0 | 16,565,134 | +16,565,134 | 0 | 1,906,978 | 0.55% | +1,906,978 |
| NETFLIX INC(NFLX) | 0 | 2,782,168 | +2,782,168 | 0 | 1,877,630 | 0.54% | +1,877,630 |
| PEPSICO INC(PEP) | 0 | 11,000,010 | +11,000,010 | 0 | 1,814,232 | 0.52% | +1,814,232 |
| ABBVIE INC(ABBV) | 0 | 9,592,973 | +9,592,973 | 0 | 1,645,387 | 0.47% | +1,645,387 |
| CISCO SYS INC(CSCO) | 0 | 34,522,481 | +34,522,481 | 0 | 1,640,163 | 0.47% | +1,640,163 |
| QUALCOMM INC(QCOM) | 0 | 7,858,297 | +7,858,297 | 0 | 1,565,216 | 0.45% | +1,565,216 |
| WALMART INC(WMT) | 0 | 23,045,812 | +23,045,812 | 0 | 1,560,432 | 0.45% | +1,560,432 |
| ORACLE CORP(ORCL) | 0 | 10,783,719 | +10,783,719 | 0 | 1,522,661 | 0.44% | +1,522,661 |
| TEXAS INSTRS INC(TXN) | 0 | 7,649,220 | +7,649,220 | 0 | 1,488,003 | 0.43% | +1,488,003 |
| INTUIT(INTU) | 0 | 2,213,272 | +2,213,272 | 0 | 1,454,584 | 0.42% | +1,454,584 |
| BANK AMERICA CORP | 0 | 36,054,911 | +36,054,911 | 0 | 1,433,904 | 0.41% | +1,433,904 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 34,364,910 | +34,364,910 | 0 | 1,417,209 | 0.41% | +1,417,209 |
| INTEL CORP(INTC) | 0 | 45,604,104 | +45,604,104 | 0 | 1,412,359 | 0.41% | +1,412,359 |
| DISNEY WALT CO(DIS) | 0 | 13,396,000 | +13,396,000 | 0 | 1,330,089 | 0.38% | +1,330,089 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,616,022 | +7,616,022 | 0 | 1,317,191 | 0.38% | +1,317,191 |
| AMGEN INC(AMGN) | 0 | 4,178,147 | +4,178,147 | 0 | 1,305,462 | 0.37% | +1,305,462 |
| ALCON AG(ALC) | 0 | 14,160,808 | +14,160,808 | 0 | 1,261,445 | 0.36% | +1,261,445 |
| WELLS FARGO AND CO(WFC) | 0 | 20,862,796 | +20,862,796 | 0 | 1,239,041 | 0.36% | +1,239,041 |
| DANAHER CORP(DHR) | 0 | 4,949,735 | +4,949,735 | 0 | 1,236,691 | 0.35% | +1,236,691 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,304,044 | +9,304,044 | 0 | 1,223,761 | 0.35% | +1,223,761 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,951,399 | +3,951,399 | 0 | 1,216,043 | 0.35% | +1,216,043 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,584,327 | +2,584,327 | 0 | 1,211,326 | 0.35% | +1,211,326 |
| S&P GLOBAL INC(SPGI) | 0 | 2,685,159 | +2,685,159 | 0 | 1,197,581 | 0.34% | +1,197,581 |
| CHEVRON CORP(CVX) | 0 | 7,652,360 | +7,652,360 | 0 | 1,196,982 | 0.34% | +1,196,982 |
| CATERPILLAR INC(CAT) | 0 | 3,563,061 | +3,563,061 | 0 | 1,186,856 | 0.34% | +1,186,856 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,143,951 | +2,143,951 | 0 | 1,185,605 | 0.34% | +1,185,605 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,110,536 | +1,110,536 | 0 | 1,182,554 | 0.34% | +1,182,554 |
| MCDONALDS CORP(MCD) | 0 | 4,631,919 | +4,631,919 | 0 | 1,180,398 | 0.34% | +1,180,398 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,120,873 | +2,120,873 | 0 | 1,149,216 | 0.33% | +1,149,216 |
| INTUITIVE SURGICAL INC | 0 | 2,560,320 | +2,560,320 | 0 | 1,138,958 | 0.33% | +1,138,958 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 284,950 | +284,950 | 0 | 1,128,829 | 0.32% | +1,128,829 |
| COMCAST CORP CLASS A(CCZ) | 0 | 28,646,374 | +28,646,374 | 0 | 1,121,792 | 0.32% | +1,121,792 |
| LOWE S COS INC(LOW) | 0 | 4,798,549 | +4,798,549 | 0 | 1,057,888 | 0.30% | +1,057,888 |
| ABBOTT LABORATORIES | 0 | 9,811,210 | +9,811,210 | 0 | 1,019,483 | 0.29% | +1,019,483 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,367,813 | +4,367,813 | 0 | 1,011,367 | 0.29% | +1,011,367 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,925,512 | +2,925,512 | 0 | 991,778 | 0.28% | +991,778 |
| NIKE INC(NKE) | 0 | 13,146,725 | +13,146,725 | 0 | 990,869 | 0.28% | +990,869 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,684,969 | +4,684,969 | 0 | 987,217 | 0.28% | +987,217 |
| PROGRESSIVE CORP(PGR) | 0 | 4,737,257 | +4,737,257 | 0 | 983,976 | 0.28% | +983,976 |
| GE AEROSPACE(GE) | 0 | 6,143,127 | +6,143,127 | 0 | 976,573 | 0.28% | +976,573 |
| SYNOPSYS INC(SNPS) | 0 | 1,613,289 | +1,613,289 | 0 | 960,004 | 0.28% | +960,004 |
| TJX COMPANIES INC(TJX) | 0 | 8,538,731 | +8,538,731 | 0 | 940,114 | 0.27% | +940,114 |
| ECOLAB INC(ECL) | 0 | 3,807,087 | +3,807,087 | 0 | 906,087 | 0.26% | +906,087 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 847,682 | +847,682 | 0 | 890,939 | 0.26% | +890,939 |
| PFIZER INC(PFE) | 0 | 31,091,292 | +31,091,292 | 0 | 869,934 | 0.25% | +869,934 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,953,405 | +11,953,405 | 0 | 846,421 | 0.24% | +846,421 |
| BLACKROCK INC(BLK) | 0 | 1,070,160 | +1,070,160 | 0 | 842,558 | 0.24% | +842,558 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,425,870 | +11,425,870 | 0 | 830,432 | 0.24% | +830,432 |
| AT&T INC(T) | 0 | 42,323,519 | +42,323,519 | 0 | 808,802 | 0.23% | +808,802 |
| MERCADOLIBRE INC(MELI) | 0 | 488,898 | +488,898 | 0 | 803,455 | 0.23% | +803,455 |
| MORGAN STANLEY(MS) | 0 | 8,068,397 | +8,068,397 | 0 | 784,168 | 0.22% | +784,168 |
| KLA CORP(KLAC) | 0 | 930,834 | +930,834 | 0 | 767,482 | 0.22% | +767,482 |
| ARISTA NETWORKS INC | 0 | 2,183,783 | +2,183,783 | 0 | 765,372 | 0.22% | +765,372 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,139,775 | +11,139,775 | 0 | 764,300 | 0.22% | +764,300 |
| GOLDMAN SACHS GROUP(GS) | 0 | 1,689,091 | +1,689,091 | 0 | 764,010 | 0.22% | +764,010 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,196,817 | +3,196,817 | 0 | 763,048 | 0.22% | +763,048 |
| UNION PAC CORP(UNP) | 0 | 3,362,401 | +3,362,401 | 0 | 760,777 | 0.22% | +760,777 |
| AMERICAN TOWER CORP CL A(AMT) | 0 | 3,887,074 | +3,887,074 | 0 | 755,569 | 0.22% | +755,569 |
| ISHARES TR | 0 | 1,340,937 | +1,340,937 | 0 | 733,801 | 0.21% | +733,801 |
| BOSTON SCIENTIFIC(BSX) | 0 | 9,497,358 | +9,497,358 | 0 | 731,392 | 0.21% | +731,392 |
| DEXCOM INC(DXCM) | 0 | 6,276,504 | +6,276,504 | 0 | 711,630 | 0.20% | +711,630 |
| THE CIGNA GROUP(CI) | 0 | 2,124,149 | +2,124,149 | 0 | 702,180 | 0.20% | +702,180 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,121,930 | +2,121,930 | 0 | 697,966 | 0.20% | +697,966 |
| CHUBB LIMITED COM | 0 | 2,689,266 | +2,689,266 | 0 | 685,978 | 0.20% | +685,978 |
| MCKESSON CORP(MCK) | 0 | 1,165,761 | +1,165,761 | 0 | 680,851 | 0.20% | +680,851 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 16,072,405 | +16,072,405 | 0 | 667,487 | 0.19% | +667,487 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 1,556,261 | +1,556,261 | 0 | 664,819 | 0.19% | +664,819 |
| CITIGROUP INC(C) | 0 | 10,462,587 | +10,462,587 | 0 | 663,956 | 0.19% | +663,956 |
| T MOBILE US INC(TMUS) | 0 | 3,759,662 | +3,759,662 | 0 | 662,377 | 0.19% | +662,377 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,810,756 | +8,810,756 | 0 | 649,265 | 0.19% | +649,265 |
| FISERV INC(FISV) | 0 | 4,319,392 | +4,319,392 | 0 | 643,762 | 0.18% | +643,762 |
| WASTE MANAGEMENT INC(WM) | 0 | 3,011,552 | +3,011,552 | 0 | 642,485 | 0.18% | +642,485 |
| ZOETIS INC(ZTS) | 0 | 3,701,564 | +3,701,564 | 0 | 641,703 | 0.18% | +641,703 |