Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 124,428 | 1,244,280 | +1,119,852 | 112 | 154 | 5.37% | +41 |
| APPLE INC(AAPL) | 731,564 | 726,864 | -4,700 | 125 | 153 | 5.34% | +28 |
| MICROSOFT CORP(MSFT) | 374,447 | 374,447 | 0 | 158 | 167 | 5.84% | +10 |
| ALPHABET INC CL A(GOOG) | 298,120 | 298,120 | 0 | 45 | 54 | 1.90% | +9 |
| ALPHABET INC CL C(GOOG) | 250,880 | 246,480 | -4,400 | 38 | 45 | 1.58% | +7 |
| AMAZON.COM INC(AMZN) | 458,100 | 461,800 | +3,700 | 83 | 89 | 3.12% | +7 |
| BROADCOM INC(AVGO) | 22,146 | 22,146 | 0 | 29 | 36 | 1.24% | +6 |
| ELI LILLY CO(LLY) | 40,208 | 40,208 | 0 | 31 | 36 | 1.27% | +5 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 0 | 11,600 | +11,600 | 0 | 4 | 0.16% | +4 |
| KKR CO INC(KKR) | 0 | 33,600 | +33,600 | 0 | 4 | 0.12% | +4 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 38,500 | +38,500 | 0 | 3 | 0.11% | +3 |
| TESLA INC(TSLA) | 139,300 | 139,300 | 0 | 24 | 28 | 0.96% | +3 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 19,200 | +19,200 | 0 | 3 | 0.11% | +3 |
| EXXON MOBIL CORP | 201,830 | 229,053 | +27,223 | 23 | 26 | 0.92% | +3 |
| RB GLOBAL INC(RBA) | 0 | 37,200 | +37,200 | 0 | 3 | 0.10% | +3 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 3,800 | +3,800 | 0 | 3 | 0.10% | +3 |
| COSTCO WHOLESALE CORP(COST) | 22,265 | 22,265 | 0 | 16 | 19 | 0.66% | +3 |
| GE VERNOVA INC(GEV) | 0 | 13,719 | +13,719 | 0 | 2 | 0.08% | +2 |
| ILLUMINA INC(ILMN) | 7,950 | 32,300 | +24,350 | 1 | 3 | 0.12% | +2 |
| QUALCOMM INC(QCOM) | 56,057 | 56,057 | 0 | 9 | 11 | 0.39% | +2 |
| WALMART INC(WMT) | 215,679 | 215,679 | 0 | 13 | 15 | 0.51% | +2 |
| DUOLINGO(DUOL) | 0 | 7,400 | +7,400 | 0 | 2 | 0.05% | +2 |
| NETFLIX INC(NFLX) | 22,021 | 22,021 | 0 | 13 | 15 | 0.52% | +1 |
| META PLATFORMS INC CLASS A(META) | 111,850 | 110,450 | -1,400 | 54 | 56 | 1.94% | +1 |
| APPLIED MATERIALS INC | 42,186 | 42,186 | 0 | 9 | 10 | 0.35% | +1 |
| ORACLE CORP(ORCL) | 79,990 | 79,990 | 0 | 10 | 11 | 0.39% | +1 |
| AAON INC | 0 | 14,200 | +14,200 | 0 | 1 | 0.04% | +1 |
| ADOBE INC(ADBE) | 22,918 | 22,918 | 0 | 12 | 13 | 0.44% | +1 |
| NEXTRACKER INC CL A | 0 | 24,900 | +24,900 | 0 | 1 | 0.04% | +1 |
| ALTAIR ENGINEERING INC A | 0 | 11,500 | +11,500 | 0 | 1 | 0.04% | +1 |
| APPFOLIO INC A(APPF) | 0 | 4,200 | +4,200 | 0 | 1 | 0.04% | +1 |
| TEXAS INSTRUMENTS INC(TXN) | 45,754 | 45,754 | 0 | 8 | 9 | 0.31% | +1 |
| WARNER MUSIC GROUP CORP CL A(WMG) | 0 | 28,700 | +28,700 | 0 | 1 | 0.03% | +1 |
| KLA CORP(KLAC) | 6,880 | 6,880 | 0 | 5 | 6 | 0.20% | +1 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,229 | +4,229 | 0 | 1 | 0.03% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 15,700 | 15,700 | 0 | 4 | 5 | 0.19% | +1 |
| UNITED THERAPEUTICS CORP(UTHR) | 9,300 | 9,300 | 0 | 2 | 3 | 0.10% | +1 |
| INTUITIVE SURGICAL INC | 17,742 | 17,742 | 0 | 7 | 8 | 0.28% | +1 |
| ARISTA NETWORKS INC | 12,700 | 12,700 | 0 | 4 | 4 | 0.16% | +1 |
| ANALOG DEVICES INC(ADI) | 25,086 | 25,086 | 0 | 5 | 6 | 0.20% | +1 |
| AMGEN INC(AMGN) | 26,995 | 26,995 | 0 | 8 | 8 | 0.29% | +1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 78,211 | 78,211 | 0 | 7 | 8 | 0.28% | +1 |
| MICRON TECHNOLOGY INC(MU) | 55,275 | 55,275 | 0 | 7 | 7 | 0.25% | +1 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 69,300 | +69,300 | 0 | 1 | 0.03% | +1 |
| DENTSPLY SIRONA INC(XRAY) | 10,699 | 43,500 | +32,801 | 0 | 1 | 0.04% | +1 |
| PURE STORAGE INC CLASS A(P) | 59,400 | 59,400 | 0 | 3 | 4 | 0.13% | +1 |
| NEXTERA ENERGY INC(NEE) | 103,332 | 103,332 | 0 | 7 | 7 | 0.26% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 46,620 | 46,620 | 0 | 23 | 24 | 0.83% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,000 | 13,000 | 0 | 5 | 6 | 0.21% | +1 |
| BANK OF AMERICA CORP | 346,854 | 346,854 | 0 | 13 | 14 | 0.48% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 73,762 | 73,762 | 0 | 5 | 6 | 0.20% | +1 |
| GAMESTOP CORP CLASS A GB REG(GME) | 51,600 | 51,600 | 0 | 1 | 1 | 0.04% | +1 |
| LAM RESEARCH CORP(LRCX) | 6,593 | 6,593 | 0 | 6 | 7 | 0.25% | +1 |
| CHORD ENERGY CORP(CHRD) | 8,500 | 12,700 | +4,200 | 2 | 2 | 0.07% | +1 |
| AMPHENOL CORP CL A | 30,180 | 60,360 | +30,180 | 3 | 4 | 0.14% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 1,748 | 1,748 | 0 | 6 | 7 | 0.24% | +1 |
| TENET HEALTHCARE CORP(THC) | 20,400 | 20,400 | 0 | 2 | 3 | 0.09% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 16,389 | 16,389 | 0 | 7 | 7 | 0.26% | +1 |
| TD SYNNEX CORP(SNX) | 10,502 | 15,202 | +4,700 | 1 | 2 | 0.06% | +1 |
| AT T INC(T) | 360,162 | 360,162 | 0 | 6 | 7 | 0.24% | +1 |
| TJX COMPANIES INC(TJX) | 57,680 | 57,680 | 0 | 6 | 6 | 0.22% | +1 |
| COCA COLA CO/THE(KO) | 196,020 | 196,020 | 0 | 12 | 12 | 0.44% | 0 |
| CASEY S GENERAL STORES INC(CASY) | 7,600 | 7,600 | 0 | 2 | 3 | 0.10% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 5,400 | 5,400 | 0 | 5 | 6 | 0.20% | 0 |
| SPROUTS FARMERS MARKET INC(SFM) | 21,600 | 21,600 | 0 | 1 | 2 | 0.06% | 0 |
| CIRRUS LOGIC INC(CRUS) | 11,300 | 11,300 | 0 | 1 | 1 | 0.05% | 0 |
| ONTO INNOVATION INC(ONTO) | 10,100 | 10,100 | 0 | 2 | 2 | 0.08% | 0 |
| UNIVERSAL DISPLAY CORP(OLED) | 8,900 | 8,900 | 0 | 1 | 2 | 0.07% | 0 |
| GLOBUS MEDICAL INC A(GMED) | 24,900 | 24,900 | 0 | 1 | 2 | 0.06% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 6,949 | +6,949 | 0 | 0 | 0.01% | 0 |
| NEWMONT CORP(NEM) | 58,080 | 58,080 | 0 | 2 | 2 | 0.08% | 0 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 2,400 | 2,400 | 0 | 2 | 2 | 0.07% | 0 |
| WINGSTOP INC(WING) | 6,100 | 6,100 | 0 | 2 | 3 | 0.09% | 0 |
| BJ S WHOLESALE CLUB HOLDINGS(BJ) | 27,500 | 27,500 | 0 | 2 | 2 | 0.08% | 0 |
| COHERENT CORP(COHR) | 28,349 | 28,349 | 0 | 2 | 2 | 0.07% | 0 |
| S P GLOBAL INC(SPGI) | 16,286 | 16,286 | 0 | 7 | 7 | 0.25% | 0 |
| T MOBILE US INC(TMUS) | 25,650 | 25,650 | 0 | 4 | 5 | 0.16% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 11,548 | 11,548 | 0 | 3 | 4 | 0.13% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 27,600 | 27,600 | 0 | 1 | 1 | 0.05% | 0 |
| SOUTHERN CO/THE(SO) | 54,987 | 54,987 | 0 | 4 | 4 | 0.15% | 0 |
| MCKESSON CORP(MCK) | 6,752 | 6,752 | 0 | 4 | 4 | 0.14% | 0 |
| PROCTER GAMBLE CO/THE(PG) | 118,768 | 118,768 | 0 | 19 | 20 | 0.68% | 0 |
| FIRST SOLAR INC(FSLR) | 5,400 | 5,400 | 0 | 1 | 1 | 0.04% | 0 |
| LENNOX INTERNATIONAL INC(LII) | 6,600 | 6,600 | 0 | 3 | 4 | 0.12% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,338 | 66,900 | +65,562 | 4 | 4 | 0.15% | 0 |
| WELLTOWER INC(WELL) | 27,848 | 27,848 | 0 | 3 | 3 | 0.10% | 0 |
| KIRBY CORP(KEX) | 12,286 | 12,286 | 0 | 1 | 1 | 0.05% | 0 |
| COLGATE PALMOLIVE CO(CL) | 41,430 | 41,430 | 0 | 4 | 4 | 0.14% | 0 |
| FAIR ISAAC CORP(FICO) | 1,200 | 1,200 | 0 | 2 | 2 | 0.06% | 0 |
| JPMORGAN CHASE CO(JPM) | 145,650 | 145,650 | 0 | 29 | 29 | 1.03% | 0 |
| NXP SEMICONDUCTORS NV COM | 13,000 | 13,000 | 0 | 3 | 3 | 0.12% | 0 |
| ELEVANCE HEALTH INC(ELV) | 11,846 | 11,846 | 0 | 6 | 6 | 0.22% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 33,186 | 33,186 | 0 | 7 | 7 | 0.25% | 0 |
| TERADYNE INC(TER) | 7,700 | 7,700 | 0 | 1 | 1 | 0.04% | 0 |
| NEW YORK TIMES CO A(NYT) | 33,599 | 33,599 | 0 | 1 | 2 | 0.06% | 0 |
| TKO GROUP HOLDINGS INC(TKO) | 12,200 | 12,200 | 0 | 1 | 1 | 0.05% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,403 | 8,403 | 0 | 3 | 3 | 0.11% | 0 |
| WELLS FARGO CO(WFC) | 182,916 | 182,916 | 0 | 11 | 11 | 0.38% | 0 |
| CLEAN HARBORS INC(CLH) | 10,300 | 10,300 | 0 | 2 | 2 | 0.08% | 0 |
| LANTHEUS HOLDINGS INC(LNTH) | 14,100 | 14,100 | 0 | 1 | 1 | 0.04% | 0 |