Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 14,087,080 | 173,877,589 | +159,790,509 | 12,728,522 | 21,480,837 | 6.16% | +8,752,315 |
| MICROSOFT CORP(MSFT) | 41,145,299 | 52,465,761 | +11,320,462 | 17,310,650 | 23,449,572 | 6.73% | +6,138,922 |
| APPLE INC(AAPL) | 75,030,346 | 89,826,303 | +14,795,957 | 12,866,204 | 18,919,216 | 5.43% | +6,053,012 |
| ALPHABET INC(GOOG) | 34,188,111 | 45,335,883 | +11,147,772 | 5,160,012 | 8,257,931 | 2.37% | +3,097,920 |
| UBS GROUP AG(UBS) | 0 | 89,043,128 | +89,043,128 | 0 | 2,630,334 | 0.75% | +2,630,334 |
| AMAZON COM INC(AMZN) | 46,284,592 | 55,849,362 | +9,564,770 | 8,348,815 | 10,792,889 | 3.10% | +2,444,075 |
| ELI LILLY & CO(LLY) | 4,619,855 | 5,957,763 | +1,337,908 | 3,594,062 | 5,394,039 | 1.55% | +1,799,977 |
| ALPHABET INC(GOOG) | 25,398,889 | 30,220,687 | +4,821,798 | 3,867,235 | 5,543,078 | 1.59% | +1,675,844 |
| BROADCOM INC(AVGO) | 2,622,621 | 3,144,773 | +522,152 | 3,476,048 | 5,049,027 | 1.45% | +1,572,979 |
| META PLATFORMS INC(META) | 10,298,501 | 12,710,277 | +2,411,776 | 5,000,746 | 6,408,776 | 1.84% | +1,408,030 |
| TESLA INC(TSLA) | 16,603,737 | 21,431,059 | +4,827,322 | 2,918,771 | 4,240,778 | 1.22% | +1,322,007 |
| ALCON AG(ALC) | 0 | 14,160,808 | +14,160,808 | 0 | 1,261,445 | 0.36% | +1,261,445 |
| EXXON MOBIL CORP | 9,359,013 | 16,565,134 | +7,206,121 | 1,087,892 | 1,906,978 | 0.55% | +819,087 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,450,124 | 3,004,504 | +554,380 | 1,795,034 | 2,553,798 | 0.73% | +758,764 |
| SERVICENOW INC(NOW) | 1,551,528 | 2,454,569 | +903,041 | 1,182,885 | 1,930,936 | 0.55% | +748,051 |
| ISHARES TR | 0 | 1,340,937 | +1,340,937 | 0 | 733,801 | 0.21% | +733,801 |
| JPMORGAN CHASE & CO.(JPM) | 11,619,791 | 14,782,327 | +3,162,536 | 2,327,444 | 2,989,873 | 0.86% | +662,429 |
| APPLIED MATERIALS | 6,589,822 | 8,543,488 | +1,953,666 | 1,359,019 | 2,016,178 | 0.58% | +657,159 |
| PROCTER & GAMBLE CO(PG) | 10,046,364 | 13,623,242 | +3,576,878 | 1,630,023 | 2,246,745 | 0.64% | +616,723 |
| VISA INC(V) | 8,787,381 | 11,474,042 | +2,686,661 | 2,452,382 | 3,011,592 | 0.86% | +559,210 |
| WALMART INC(WMT) | 16,866,274 | 23,045,812 | +6,179,538 | 1,014,844 | 1,560,432 | 0.45% | +545,588 |
| JOHNSON & JOHNSON(JNJ) | 13,228,564 | 18,012,348 | +4,783,784 | 2,092,627 | 2,632,685 | 0.76% | +540,058 |
| QUALCOMM INC(QCOM) | 6,068,612 | 7,858,297 | +1,789,685 | 1,027,416 | 1,565,216 | 0.45% | +537,800 |
| UNITEDHEALTH GROUP INC(UNH) | 5,434,296 | 6,319,538 | +885,242 | 2,688,346 | 3,218,288 | 0.92% | +529,942 |
| MERCK & CO INC(MRK) | 12,547,370 | 17,446,365 | +4,898,995 | 1,655,625 | 2,159,860 | 0.62% | +504,235 |
| NETFLIX INC(NFLX) | 2,262,755 | 2,782,168 | +519,413 | 1,374,239 | 1,877,630 | 0.54% | +503,391 |
| PALO ALTO NETWORKS INC(PANW) | 1,798,339 | 2,925,512 | +1,127,173 | 510,962 | 991,778 | 0.28% | +480,816 |
| LOGITECH INTL S A SHS | 0 | 4,793,608 | +4,793,608 | 0 | 464,405 | 0.13% | +464,405 |
| MASTERCARD INC CLASS A(MA) | 4,766,089 | 6,244,228 | +1,478,139 | 2,295,205 | 2,754,704 | 0.79% | +459,498 |
| ADOBE INC(ADBE) | 4,160,574 | 4,601,159 | +440,585 | 2,099,426 | 2,556,128 | 0.73% | +456,702 |
| COCA COLA(KO) | 24,046,721 | 30,176,575 | +6,129,854 | 1,471,178 | 1,920,739 | 0.55% | +449,561 |
| ADVANCED MICRO DEVICES(AMD) | 13,724,111 | 17,907,128 | +4,183,017 | 2,477,065 | 2,904,715 | 0.83% | +427,650 |
| BOOKING HOLDINGS INC(BKNG) | 194,184 | 284,950 | +90,766 | 704,476 | 1,128,829 | 0.32% | +424,353 |
| BERKSHIRE HATHAWAY INC CLASS B | 5,053,218 | 6,220,154 | +1,166,936 | 2,124,979 | 2,530,359 | 0.73% | +405,379 |
| HOME DEPOT INC(HD) | 5,846,116 | 7,620,593 | +1,774,477 | 2,242,570 | 2,623,313 | 0.75% | +380,743 |
| AMGEN INC(AMGN) | 3,366,534 | 4,178,147 | +811,613 | 957,173 | 1,305,462 | 0.37% | +348,289 |
| S&P GLOBAL INC(SPGI) | 1,997,078 | 2,685,159 | +688,081 | 849,657 | 1,197,581 | 0.34% | +347,924 |
| BANK AMERICA CORP | 28,649,431 | 36,054,911 | +7,405,480 | 1,086,386 | 1,433,904 | 0.41% | +347,517 |
| ORACLE CORP(ORCL) | 9,522,180 | 10,783,719 | +1,261,539 | 1,196,081 | 1,522,661 | 0.44% | +326,580 |
| INTUITIVE SURGICAL INC | 2,062,238 | 2,560,320 | +498,082 | 823,019 | 1,138,958 | 0.33% | +315,940 |
| SYNOPSYS INC(SNPS) | 1,134,421 | 1,613,289 | +478,868 | 648,322 | 960,004 | 0.28% | +311,682 |
| NIKE INC(NKE) | 7,228,127 | 13,146,725 | +5,918,598 | 679,299 | 990,869 | 0.28% | +311,569 |
| MCDONALDS CORP(MCD) | 3,103,249 | 4,631,919 | +1,528,670 | 874,961 | 1,180,398 | 0.34% | +305,437 |
| CISCO SYS INC(CSCO) | 26,771,973 | 34,522,481 | +7,750,508 | 1,336,189 | 1,640,163 | 0.47% | +303,974 |
| NEXTERA ENERGY INC(NEE) | 8,693,818 | 11,953,405 | +3,259,587 | 555,622 | 846,421 | 0.24% | +290,799 |
| DANAHER CORP(DHR) | 3,805,105 | 4,949,735 | +1,144,630 | 950,211 | 1,236,691 | 0.35% | +286,480 |
| ELEVANCE HEALTH INC(ELV) | 1,669,062 | 2,120,873 | +451,811 | 865,475 | 1,149,216 | 0.33% | +283,741 |
| KLA CORP(KLAC) | 694,398 | 930,834 | +236,436 | 485,086 | 767,482 | 0.22% | +282,396 |
| AMERICAN TOWER CORP CL A(AMT) | 2,395,954 | 3,887,074 | +1,491,120 | 473,417 | 755,569 | 0.22% | +282,153 |
| VERIZON COMMUNICATIONS(VZ) | 27,068,191 | 34,364,910 | +7,296,719 | 1,135,781 | 1,417,209 | 0.41% | +281,428 |
| INTUIT(INTU) | 1,814,138 | 2,213,272 | +399,134 | 1,179,190 | 1,454,584 | 0.42% | +275,395 |
| TJX COMPANIES INC(TJX) | 6,560,422 | 8,538,731 | +1,978,309 | 665,358 | 940,114 | 0.27% | +274,756 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,583,673 | 2,143,951 | +560,278 | 920,447 | 1,185,605 | 0.34% | +265,158 |
| LAM RESEARCH CORP(LRCX) | 956,532 | 1,110,536 | +154,004 | 929,338 | 1,182,554 | 0.34% | +253,216 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,094,066 | 3,951,399 | +857,333 | 963,121 | 1,216,043 | 0.35% | +252,922 |
| PROGRESSIVE CORP(PGR) | 3,555,271 | 4,737,257 | +1,181,986 | 735,301 | 983,976 | 0.28% | +248,675 |
| WELLS FARGO AND CO(WFC) | 17,098,058 | 20,862,796 | +3,764,738 | 991,003 | 1,239,041 | 0.36% | +248,038 |
| CHEVRON CORP(CVX) | 6,017,846 | 7,652,360 | +1,634,514 | 949,255 | 1,196,982 | 0.34% | +247,727 |
| CATERPILLAR INC(CAT) | 2,570,087 | 3,563,061 | +992,974 | 941,757 | 1,186,856 | 0.34% | +245,099 |
| PEPSICO INC(PEP) | 8,994,167 | 11,000,010 | +2,005,843 | 1,574,069 | 1,814,232 | 0.52% | +240,162 |
| AT&T INC(T) | 32,496,103 | 42,323,519 | +9,827,416 | 571,931 | 808,802 | 0.23% | +236,871 |
| CROWDSTRIKE HLDGS INC(CRWD) | 933,798 | 1,398,579 | +464,781 | 299,366 | 535,921 | 0.15% | +236,555 |
| MCKESSON CORP(MCK) | 827,858 | 1,165,761 | +337,903 | 444,436 | 680,851 | 0.20% | +236,415 |
| REGENERON PHARMACEUTICALS(REGN) | 684,564 | 847,682 | +163,118 | 658,886 | 890,939 | 0.26% | +232,053 |
| GE VERNOVA INC(GEV) | 0 | 1,351,358 | +1,351,358 | 0 | 231,771 | 0.07% | +231,771 |
| BOSTON SCIENTIFIC(BSX) | 7,323,384 | 9,497,358 | +2,173,974 | 501,579 | 731,392 | 0.21% | +229,813 |
| T MOBILE US INC(TMUS) | 2,656,965 | 3,759,662 | +1,102,697 | 433,670 | 662,377 | 0.19% | +228,707 |
| AMERICAN EXPRESS CO(AXP) | 3,439,869 | 4,367,813 | +927,944 | 783,224 | 1,011,367 | 0.29% | +228,143 |
| ABBOTT LABORATORIES | 6,963,038 | 9,811,210 | +2,848,172 | 791,419 | 1,019,483 | 0.29% | +228,064 |
| MICRON TECHNOLOGY INC(MU) | 8,467,900 | 9,304,044 | +836,144 | 998,281 | 1,223,761 | 0.35% | +225,480 |
| MORGAN STANLEY(MS) | 5,952,840 | 8,068,397 | +2,115,557 | 560,519 | 784,168 | 0.22% | +223,648 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,763,193 | +2,763,193 | 0 | 217,546 | 0.06% | +217,546 |
| GOLDMAN SACHS GROUP(GS) | 1,316,775 | 1,689,091 | +372,316 | 550,004 | 764,010 | 0.22% | +214,006 |
| ROYAL BK CDA(RY) | 0 | 2,011,548 | +2,011,548 | 0 | 213,988 | 0.06% | +213,988 |
| GE AEROSPACE(GE) | 4,349,166 | 6,143,127 | +1,793,961 | 763,409 | 976,573 | 0.28% | +213,164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,806,033 | 7,616,022 | +1,809,989 | 1,108,720 | 1,317,191 | 0.38% | +208,471 |
| MERCADOLIBRE INC(MELI) | 395,857 | 488,898 | +93,041 | 598,520 | 803,455 | 0.23% | +204,935 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,149,233 | +1,149,233 | 0 | 201,530 | 0.06% | +201,530 |
| ARISTA NETWORKS INC | 1,946,283 | 2,183,783 | +237,500 | 564,383 | 765,372 | 0.22% | +200,989 |
| UNION PAC CORP(UNP) | 2,286,104 | 3,362,401 | +1,076,297 | 562,222 | 760,777 | 0.22% | +198,555 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,446,052 | 2,584,327 | +138,275 | 1,022,474 | 1,211,326 | 0.35% | +188,852 |
| WASTE MANAGEMENT INC(WM) | 2,130,768 | 3,011,552 | +880,784 | 454,173 | 642,485 | 0.18% | +188,311 |
| COLGATE PALMOLIVE CO(CL) | 4,437,715 | 6,032,445 | +1,594,730 | 399,616 | 585,388 | 0.17% | +185,772 |
| UBER TECHNOLOGIES INC(UBER) | 8,381,834 | 11,425,870 | +3,044,036 | 645,317 | 830,432 | 0.24% | +185,115 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,900,914 | 4,684,969 | +784,055 | 803,510 | 987,217 | 0.28% | +183,706 |
| PFIZER INC(PFE) | 24,858,131 | 31,091,292 | +6,233,161 | 689,813 | 869,934 | 0.25% | +180,121 |
| ZOETIS INC(ZTS) | 2,741,072 | 3,701,564 | +960,492 | 463,817 | 641,703 | 0.18% | +177,886 |
| LABCORP HOLDINGS INC(LH) | 0 | 864,816 | +864,816 | 0 | 175,999 | 0.05% | +175,999 |
| FAIR ISAAC CORP(FICO) | 154,049 | 246,969 | +92,920 | 192,501 | 367,653 | 0.11% | +175,152 |
| ANALOG DEVICES INC(ADI) | 2,209,722 | 2,679,848 | +470,126 | 437,061 | 611,702 | 0.18% | +174,641 |
| TEXAS INSTRS INC(TXN) | 7,551,109 | 7,649,220 | +98,111 | 1,315,479 | 1,488,003 | 0.43% | +172,524 |
| AMPHENOL CORP CL A | 3,130,322 | 7,871,972 | +4,741,650 | 361,083 | 530,335 | 0.15% | +169,252 |
| MOODY S CORP US 0 01(MCO) | 1,007,445 | 1,336,754 | +329,309 | 395,956 | 562,680 | 0.16% | +166,724 |
| DELL TECHNOLOGIES C(DELL) | 1,012,686 | 2,037,278 | +1,024,592 | 115,558 | 280,961 | 0.08% | +165,403 |
| FIRST SOLAR INC(FSLR) | 689,837 | 1,240,426 | +550,589 | 116,444 | 279,666 | 0.08% | +163,222 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,901,999 | +2,901,999 | 0 | 159,494 | 0.05% | +159,494 |
| DEERE & CO(DE) | 1,123,783 | 1,646,400 | +522,617 | 461,583 | 615,144 | 0.18% | +153,562 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,056,379 | 5,181,927 | +1,125,548 | 371,645 | 525,085 | 0.15% | +153,439 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,208,837 | 1,507,542 | +298,705 | 429,113 | 581,987 | 0.17% | +152,874 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 3,186,315 | 4,302,772 | +1,116,457 | 358,301 | 508,028 | 0.15% | +149,727 |