Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,843,509 | 16,888,913 | +15,045,404 | 1,665,721 | 2,086,456 | 5.33% | +420,735 |
| APPLE INC(AAPL) | 0 | 9,862,394 | +9,862,394 | 0 | 2,077,217 | 5.30% | +2,077,217 |
| BROADCOM INC(AVGO) | 381,436 | 395,603 | +14,167 | 505,559 | 635,152 | 1.62% | +129,593 |
| ALPHABET INC(GOOG) | 8,350,394 | 7,581,585 | -768,809 | 1,260,325 | 1,380,986 | 3.53% | +120,661 |
| MERCADOLIBRE INC(MELI) | 236,845 | 277,206 | +40,361 | 358,100 | 455,560 | 1.16% | +97,460 |
| BROWN & BROWN INC(BRO) | 1,008,622 | 2,068,333 | +1,059,711 | 88,295 | 184,930 | 0.47% | +96,635 |
| AMAZON COM INC(AMZN) | 8,824,050 | 8,707,622 | -116,428 | 1,591,682 | 1,682,748 | 4.30% | +91,066 |
| ALPHABET INC(GOOG) | 1,963,509 | 1,986,280 | +22,771 | 298,964 | 364,323 | 0.93% | +65,360 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,422,659 | 3,026,267 | -396,392 | 465,653 | 525,995 | 1.34% | +60,343 |
| ELI LILLY & CO(LLY) | 849,646 | 785,350 | -64,296 | 660,991 | 711,040 | 1.82% | +50,050 |
| T-MOBILE US INC(TMUS) | 0 | 374,200 | +374,200 | 0 | 65,927 | 0.17% | +65,927 |
| TESLA INC(TSLA) | 0 | 1,249,816 | +1,249,816 | 0 | 247,314 | 0.63% | +247,314 |
| EXXON MOBIL CORP | 1,747,982 | 2,029,475 | +281,493 | 203,185 | 233,633 | 0.60% | +30,448 |
| COSTCO WHSL CORP NEW(COST) | 201,010 | 204,804 | +3,794 | 147,266 | 174,081 | 0.44% | +26,815 |
| ADOBE INC(ADBE) | 0 | 585,726 | +585,726 | 0 | 325,394 | 0.83% | +325,394 |
| LEAR CORP(LEA) | 0 | 207,935 | +207,935 | 0 | 23,748 | 0.06% | +23,748 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 282,345 | +282,345 | 0 | 68,610 | 0.18% | +68,610 |
| GE VERNOVA INC(GEV) | 0 | 104,923 | +104,923 | 0 | 17,995 | 0.05% | +17,995 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 452,692 | +452,692 | 0 | 23,010 | 0.06% | +23,010 |
| QUALCOMM INC(QCOM) | 454,811 | 472,704 | +17,893 | 77,000 | 94,153 | 0.24% | +17,154 |
| WALMART INC(WMT) | 1,808,384 | 1,855,610 | +47,226 | 108,810 | 125,643 | 0.32% | +16,833 |
| INTUITIVE SURGICAL INC | 0 | 360,239 | +360,239 | 0 | 160,252 | 0.41% | +160,252 |
| KE HLDGS INC(BEKE) | 0 | 1,077,600 | +1,077,600 | 0 | 15,248 | 0.04% | +15,248 |
| HDFC BANK LTD(HDB) | 0 | 2,260,837 | +2,260,837 | 0 | 145,440 | 0.37% | +145,440 |
| NEXTERA ENERGY INC(NEE) | 0 | 715,231 | +715,231 | 0 | 50,646 | 0.13% | +50,646 |
| ORACLE CORP(ORCL) | 638,353 | 657,586 | +19,233 | 80,184 | 92,851 | 0.24% | +12,668 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 394,003 | +394,003 | 0 | 29,038 | 0.07% | +29,038 |
| H WORLD GROUP LTD(HTHT) | 0 | 326,700 | +326,700 | 0 | 10,886 | 0.03% | +10,886 |
| GE AEROSPACE(GE) | 0 | 458,598 | +458,598 | 0 | 72,903 | 0.19% | +72,903 |
| NETFLIX INC(NFLX) | 281,333 | 267,347 | -13,986 | 170,862 | 180,427 | 0.46% | +9,565 |
| KLA CORP(KLAC) | 0 | 68,184 | +68,184 | 0 | 56,218 | 0.14% | +56,218 |
| ARISTA NETWORKS INC | 0 | 133,892 | +133,892 | 0 | 46,926 | 0.12% | +46,926 |
| HONEYWELL INTL INC(HON) | 0 | 261,083 | +261,083 | 0 | 55,752 | 0.14% | +55,752 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 138,901 | +138,901 | 0 | 47,089 | 0.12% | +47,089 |
| ANALOG DEVICES INC(ADI) | 0 | 248,414 | +248,414 | 0 | 56,703 | 0.14% | +56,703 |
| AMGEN INC(AMGN) | 0 | 222,919 | +222,919 | 0 | 69,651 | 0.18% | +69,651 |
| BANK AMERICA CORP | 2,900,233 | 2,959,339 | +59,106 | 109,977 | 117,693 | 0.30% | +7,716 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 198,705 | +198,705 | 0 | 19,978 | 0.05% | +19,978 |
| INCYTE CORP(INCY) | 0 | 182,852 | +182,852 | 0 | 11,084 | 0.03% | +11,084 |
| INFOSYS LTD(INFY) | 0 | 1,509,353 | +1,509,353 | 0 | 28,104 | 0.07% | +28,104 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 141,876 | +141,876 | 0 | 43,662 | 0.11% | +43,662 |
| LABCORP HOLDINGS INC(LH) | 0 | 33,156 | +33,156 | 0 | 6,748 | 0.02% | +6,748 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 86,652 | +86,652 | 0 | 33,204 | 0.08% | +33,204 |
| AT&T INC(T) | 0 | 3,519,245 | +3,519,245 | 0 | 67,253 | 0.17% | +67,253 |
| ALTRIA GROUP INC(MO) | 0 | 605,447 | +605,447 | 0 | 27,578 | 0.07% | +27,578 |
| LINDE PLC(LIN) | 480,477 | 522,102 | +41,625 | 223,095 | 229,104 | 0.58% | +6,008 |
| LAM RESEARCH CORP(LRCX) | 63,394 | 63,398 | +4 | 61,592 | 67,509 | 0.17% | +5,918 |
| CARNIVAL CORP | 0 | 586,195 | +586,195 | 0 | 10,974 | 0.03% | +10,974 |
| AMPHENOL CORP NEW | 0 | 613,203 | +613,203 | 0 | 41,311 | 0.11% | +41,311 |
| IMPERIAL OIL LTD(IMO) | 0 | 91,485 | +91,485 | 0 | 6,244 | 0.02% | +6,244 |
| COCA COLA CO(KO) | 0 | 1,842,883 | +1,842,883 | 0 | 117,300 | 0.30% | +117,300 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 612,554 | +612,554 | 0 | 47,173 | 0.12% | +47,173 |
| WILLIAMS COS INC(WMB) | 0 | 143,102 | +143,102 | 0 | 6,082 | 0.02% | +6,082 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 42,523 | +42,523 | 0 | 44,693 | 0.11% | +44,693 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 106,951 | +106,951 | 0 | 21,411 | 0.05% | +21,411 |
| FORTINET INC(FTNT) | 0 | 377,045 | +377,045 | 0 | 22,725 | 0.06% | +22,725 |
| NU HLDGS LTD(NU) | 0 | 1,229,444 | +1,229,444 | 0 | 15,848 | 0.04% | +15,848 |
| EVEREST GROUP LTD(EG) | 0 | 34,750 | +34,750 | 0 | 13,240 | 0.03% | +13,240 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 126,302 | +126,302 | 0 | 11,840 | 0.03% | +11,840 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,226,145 | +1,226,145 | 0 | 124,245 | 0.32% | +124,245 |
| WELLTOWER INC(WELL) | 0 | 232,457 | +232,457 | 0 | 24,234 | 0.06% | +24,234 |
| MICRON TECHNOLOGY INC(MU) | 809,662 | 755,733 | -53,929 | 95,451 | 99,402 | 0.25% | +3,951 |
| BIOGEN INC(BIIB) | 0 | 69,572 | +69,572 | 0 | 16,128 | 0.04% | +16,128 |
| META PLATFORMS INC(META) | 1,349,925 | 1,307,605 | -42,320 | 655,497 | 659,321 | 1.68% | +3,824 |
| API GROUP CORP(APG) | 0 | 93,497 | +93,497 | 0 | 3,518 | 0.01% | +3,518 |
| CINCINNATI FINL CORP(CINF) | 0 | 96,563 | +96,563 | 0 | 11,404 | 0.03% | +11,404 |
| SERVICENOW INC(NOW) | 0 | 84,863 | +84,863 | 0 | 66,759 | 0.17% | +66,759 |
| SOLVENTUM CORP(SOLV) | 0 | 62,819 | +62,819 | 0 | 3,322 | 0.01% | +3,322 |
| COLGATE PALMOLIVE CO(CL) | 0 | 430,779 | +430,779 | 0 | 41,803 | 0.11% | +41,803 |
| S&P GLOBAL INC(SPGI) | 0 | 154,552 | +154,552 | 0 | 68,930 | 0.18% | +68,930 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 27,018 | +27,018 | 0 | 22,200 | 0.06% | +22,200 |
| 3M CO(MMM) | 0 | 218,912 | +218,912 | 0 | 22,371 | 0.06% | +22,371 |
| AIR PRODS & CHEMS INC | 0 | 37,519 | +37,519 | 0 | 9,615 | 0.02% | +9,615 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 811,354 | +811,354 | 0 | 20,552 | 0.05% | +20,552 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 58,677 | +58,677 | 0 | 18,412 | 0.05% | +18,412 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 64,125 | +64,125 | 0 | 19,171 | 0.05% | +19,171 |
| GRAINGER W W INC(GWW) | 0 | 25,625 | +25,625 | 0 | 23,120 | 0.06% | +23,120 |
| MCKESSON CORP(MCK) | 0 | 59,175 | +59,175 | 0 | 34,561 | 0.09% | +34,561 |
| ROYAL CARIBBEAN GROUP COM | 0 | 87,741 | +87,741 | 0 | 13,989 | 0.04% | +13,989 |
| CSX CORP(CSX) | 0 | 1,068,969 | +1,068,969 | 0 | 35,757 | 0.09% | +35,757 |
| HP INC(HPQ) | 0 | 389,038 | +389,038 | 0 | 13,624 | 0.03% | +13,624 |
| FIRST SOLAR INC(FSLR) | 0 | 47,234 | +47,234 | 0 | 10,649 | 0.03% | +10,649 |
| WELLS FARGO CO NEW(WFC) | 1,509,858 | 1,517,977 | +8,119 | 87,511 | 90,153 | 0.23% | +2,641 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 74,091 | +74,091 | 0 | 28,603 | 0.07% | +28,603 |
| TERADYNE INC(TER) | 0 | 66,485 | +66,485 | 0 | 9,859 | 0.03% | +9,859 |
| NXP SEMICONDUCTORS N V COM | 0 | 101,095 | +101,095 | 0 | 27,204 | 0.07% | +27,204 |
| FAIR ISAAC CORP(FICO) | 0 | 9,627 | +9,627 | 0 | 14,331 | 0.04% | +14,331 |
| GENERAL DYNAMICS CORP(GD) | 0 | 109,364 | +109,364 | 0 | 31,731 | 0.08% | +31,731 |
| MOODYS CORP(MCO) | 0 | 65,656 | +65,656 | 0 | 27,637 | 0.07% | +27,637 |
| RTX CORPORATION(RTX) | 0 | 599,120 | +599,120 | 0 | 60,146 | 0.15% | +60,146 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 539,452 | +539,452 | 0 | 11,420 | 0.03% | +11,420 |
| AVALONBAY CMNTYS INC | 0 | 67,436 | +67,436 | 0 | 13,952 | 0.04% | +13,952 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,580 | 710,500 | +695,920 | 42,381 | 44,513 | 0.11% | +2,132 |
| PINTEREST INC(PINS) | 0 | 265,353 | +265,353 | 0 | 11,694 | 0.03% | +11,694 |
| NETAPP INC(NTAP) | 0 | 85,689 | +85,689 | 0 | 11,037 | 0.03% | +11,037 |
| KEURIG DR PEPPER INC(KDP) | 0 | 426,999 | +426,999 | 0 | 14,262 | 0.04% | +14,262 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 131,630 | +131,630 | 0 | 18,191 | 0.05% | +18,191 |
| SPROUTS FMRS MKT INC(SFM) | 861,544 | 688,180 | -173,364 | 55,552 | 57,573 | 0.15% | +2,021 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 286,923 | +286,923 | 0 | 5,624 | 0.01% | +5,624 |
| MARATHON OIL CORP | 0 | 150,960 | +150,960 | 0 | 4,328 | 0.01% | +4,328 |