Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,530,004 | 80,036,096 | +72,506,092 | 6,799,733 | 9,889,095 | 6.37% | +3,089,362 |
| MICROSOFT CORP(MSFT) | 22,980,143 | 27,150,716 | +4,170,573 | 9,658,860 | 12,177,589 | 7.84% | +2,518,729 |
| APPLE INC(AAPL) | 40,636,754 | 42,541,938 | +1,905,184 | 6,968,286 | 8,973,846 | 5.78% | +2,005,560 |
| ALPHABET INC(GOOG) | 15,884,818 | 18,261,428 | +2,376,610 | 2,396,187 | 3,331,105 | 2.15% | +934,918 |
| FERROVIAL SE ORD SHS | 0 | 23,751,293 | +23,751,293 | 0 | 921,680 | 0.59% | +921,680 |
| ALPHABET INC(GOOG) | 15,280,842 | 17,484,302 | +2,203,460 | 2,326,035 | 3,217,673 | 2.07% | +891,637 |
| AMAZON COM INC(AMZN) | 24,314,860 | 26,378,106 | +2,063,246 | 4,383,924 | 5,106,769 | 3.29% | +722,845 |
| META PLATFORMS INC(META) | 6,425,087 | 7,436,415 | +1,011,328 | 3,119,364 | 3,771,284 | 2.43% | +651,921 |
| BROADCOM INC(AVGO) | 1,316,517 | 1,452,204 | +135,687 | 1,744,250 | 2,316,220 | 1.49% | +571,970 |
| INTUITIVE SURGICAL INC | 29,288 | 1,163,521 | +1,134,233 | 1,929 | 517,895 | 0.33% | +515,966 |
| EXXON MOBIL CORP | 8,505,659 | 11,874,267 | +3,368,608 | 988,643 | 1,368,385 | 0.88% | +379,742 |
| ELI LILLY & CO(LLY) | 2,185,819 | 2,279,796 | +93,977 | 1,698,560 | 2,067,595 | 1.33% | +369,035 |
| QUALCOMM INC(QCOM) | 3,660,633 | 4,414,848 | +754,215 | 619,650 | 879,221 | 0.57% | +259,570 |
| ISHARES TR | 301,198 | 2,685,525 | +2,384,327 | 35,658 | 290,616 | 0.19% | +254,958 |
| APPLIED MATLS INC | 2,575,460 | 3,236,930 | +661,470 | 530,928 | 764,769 | 0.49% | +233,841 |
| SPDR S&P 500 ETF TR(SPY) | 2,717,152 | 3,029,126 | +311,974 | 1,421,418 | 1,650,004 | 1.06% | +228,586 |
| TESLA INC(TSLA) | 7,725,651 | 7,962,456 | +236,805 | 1,357,961 | 1,573,562 | 1.01% | +215,600 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,679,461 | 9,683,447 | +3,003,986 | 484,291 | 698,588 | 0.45% | +214,297 |
| COSTCO WHSL CORP NEW(COST) | 1,092,692 | 1,153,229 | +60,537 | 800,297 | 980,720 | 0.63% | +180,423 |
| ORACLE CORP(ORCL) | 3,018,290 | 3,894,355 | +876,065 | 379,040 | 551,529 | 0.36% | +172,489 |
| UNITEDHEALTH GROUP INC(UNH) | 2,642,238 | 2,908,733 | +266,495 | 1,306,722 | 1,471,416 | 0.95% | +164,694 |
| CROWDSTRIKE HLDGS INC(CRWD) | 244,547 | 629,481 | +384,934 | 78,387 | 241,093 | 0.16% | +162,706 |
| JPMORGAN CHASE & CO.(JPM) | 7,786,027 | 8,439,992 | +653,965 | 1,559,467 | 1,705,465 | 1.10% | +145,998 |
| MICRON TECHNOLOGY INC(MU) | 3,106,904 | 3,848,991 | +742,087 | 366,261 | 507,603 | 0.33% | +141,342 |
| NETFLIX INC(NFLX) | 1,253,214 | 1,328,369 | +75,155 | 760,985 | 897,237 | 0.58% | +136,252 |
| TEXAS INSTRS INC(TXN) | 3,176,910 | 3,520,689 | +343,779 | 553,297 | 685,485 | 0.44% | +132,189 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,041,656 | 1,518,788 | +477,132 | 152,065 | 275,997 | 0.18% | +123,932 |
| KLA CORP(KLAC) | 402,459 | 487,196 | +84,737 | 281,035 | 402,156 | 0.26% | +121,121 |
| AMGEN INC(AMGN) | 1,681,623 | 1,887,565 | +205,942 | 478,061 | 590,236 | 0.38% | +112,175 |
| ISHARES TR | 190,275 | 367,862 | +177,587 | 100,025 | 201,691 | 0.13% | +101,667 |
| WALMART INC(WMT) | 11,235,370 | 11,444,377 | +209,007 | 675,977 | 774,656 | 0.50% | +98,679 |
| KKR & CO INC(KKR) | 283,837 | 1,179,728 | +895,891 | 28,547 | 124,623 | 0.08% | +96,077 |
| PALO ALTO NETWORKS INC(PANW) | 690,867 | 857,896 | +167,029 | 195,723 | 290,710 | 0.19% | +94,987 |
| HESS CORP | 868,794 | 1,532,132 | +663,338 | 132,599 | 227,273 | 0.15% | +94,674 |
| PDD HOLDINGS INC(PDD) | 3,685,676 | 3,914,151 | +228,475 | 429,913 | 522,063 | 0.34% | +92,151 |
| AIR PRODS & CHEMS INC | 464,109 | 784,760 | +320,651 | 112,437 | 203,513 | 0.13% | +91,076 |
| CHENIERE ENERGY INC(LNG) | 1,159,246 | 1,474,484 | +315,238 | 167,072 | 257,638 | 0.17% | +90,566 |
| ASTRAZENECA PLC(AZN) | 150,912 | 1,283,274 | +1,132,362 | 10,224 | 100,523 | 0.06% | +90,299 |
| ARISTA NETWORKS INC | 558,618 | 719,605 | +160,987 | 161,888 | 252,150 | 0.16% | +90,262 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 805,942 | 904,742 | +98,800 | 336,840 | 425,144 | 0.27% | +88,304 |
| GENERAL DYNAMICS CORP(GD) | 1,083,583 | 1,347,247 | +263,664 | 306,013 | 391,119 | 0.25% | +85,106 |
| RTX CORPORATION(RTX) | 1,655,950 | 2,448,780 | +792,830 | 161,533 | 246,300 | 0.16% | +84,767 |
| TJX COS INC NEW(TJX) | 2,825,016 | 3,360,007 | +534,991 | 286,376 | 370,480 | 0.24% | +84,104 |
| WASTE MGMT INC DEL(WM) | 1,062,877 | 1,453,140 | +390,263 | 226,527 | 310,155 | 0.20% | +83,629 |
| PEPSICO INC(PEP) | 4,770,352 | 5,565,806 | +795,454 | 834,787 | 918,367 | 0.59% | +83,580 |
| GE VERNOVA INC(GEV) | 0 | 486,060 | +486,060 | 0 | 82,788 | 0.05% | +82,788 |
| ISHARES TR | 45,077 | 572,587 | +527,510 | 6,088 | 86,174 | 0.06% | +80,086 |
| LAM RESEARCH CORP(LRCX) | 474,118 | 504,816 | +30,698 | 460,440 | 539,009 | 0.35% | +78,569 |
| ISHARES INC | 11,376 | 1,963,316 | +1,951,940 | 458 | 79,023 | 0.05% | +78,566 |
| CITIGROUP INC(C) | 5,931,359 | 7,132,269 | +1,200,910 | 375,042 | 450,775 | 0.29% | +75,734 |
| TRANE TECHNOLOGIES PLC(TT) | 234,325 | 440,150 | +205,825 | 70,344 | 145,244 | 0.09% | +74,900 |
| MARRIOTT INTL INC NEW(MAR) | 595,581 | 911,995 | +316,414 | 150,248 | 222,338 | 0.14% | +72,089 |
| BLACKSTONE INC(BX) | 1,514,090 | 2,178,005 | +663,915 | 198,892 | 269,912 | 0.17% | +71,020 |
| COMCAST CORP NEW(CCZ) | 9,357,973 | 12,077,578 | +2,719,605 | 405,619 | 472,563 | 0.30% | +66,944 |
| ISHARES TR | 0 | 751,427 | +751,427 | 0 | 66,712 | 0.04% | +66,712 |
| UNION PAC CORP(UNP) | 1,403,464 | 1,816,010 | +412,546 | 345,080 | 411,264 | 0.26% | +66,184 |
| HONEYWELL INTL INC(HON) | 1,925,712 | 2,162,328 | +236,616 | 395,220 | 461,182 | 0.30% | +65,962 |
| SERVICENOW INC(NOW) | 522,816 | 590,513 | +67,697 | 398,370 | 464,143 | 0.30% | +65,773 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,693,727 | 2,426,170 | +732,443 | 113,094 | 178,763 | 0.12% | +65,669 |
| COPART INC(CPRT) | 3,341,641 | 4,746,032 | +1,404,391 | 193,500 | 257,891 | 0.17% | +64,391 |
| PHILIP MORRIS INTL INC(PM) | 2,879,904 | 3,230,837 | +350,933 | 263,807 | 327,314 | 0.21% | +63,506 |
| RIO TINTO PLC(RIO) | 81,337 | 1,039,471 | +958,134 | 5,184 | 68,615 | 0.04% | +63,431 |
| ALTRIA GROUP INC(MO) | 3,907,444 | 5,131,246 | +1,223,802 | 170,414 | 233,628 | 0.15% | +63,215 |
| BP PLC(BP) | 4,340,455 | 6,262,130 | +1,921,675 | 163,548 | 226,125 | 0.15% | +62,577 |
| ISHARES TR | 249,626 | 566,706 | +317,080 | 52,506 | 114,945 | 0.07% | +62,439 |
| TIDEWATER INC NEW(TDW) | 5,653 | 645,418 | +639,765 | 520 | 60,992 | 0.04% | +60,472 |
| DISNEY WALT CO(DIS) | 4,371,095 | 5,984,228 | +1,613,133 | 534,798 | 594,428 | 0.38% | +59,630 |
| PROVIDENT FINL SVCS INC(PFS) | 91,979 | 3,996,954 | +3,904,975 | 1,340 | 56,877 | 0.04% | +55,537 |
| SEA LTD(SE) | 1,603,585 | 1,956,394 | +352,809 | 86,273 | 139,928 | 0.09% | +53,655 |
| AMERICAN TOWER CORP NEW(AMT) | 1,094,805 | 1,384,771 | +289,966 | 216,264 | 269,338 | 0.17% | +53,074 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,029,472 | 1,585,743 | +556,271 | 92,330 | 144,915 | 0.09% | +52,585 |
| MERCK & CO INC(MRK) | 7,426,203 | 8,216,348 | +790,145 | 979,702 | 1,031,010 | 0.66% | +51,308 |
| ICICI BANK LIMITED(IBN) | 6,893,401 | 8,068,053 | +1,174,652 | 185,141 | 236,082 | 0.15% | +50,941 |
| ROSS STORES INC(ROST) | 713,289 | 1,069,082 | +355,793 | 104,663 | 155,603 | 0.10% | +50,940 |
| DIAGEO PLC(DEO) | 101,142 | 521,920 | +420,778 | 15,044 | 65,939 | 0.04% | +50,896 |
| MARATHON PETE CORP(MPC) | 639,632 | 1,026,899 | +387,267 | 128,873 | 178,538 | 0.11% | +49,666 |
| PACCAR INC(PCAR) | 1,495,465 | 2,269,803 | +774,338 | 185,241 | 233,474 | 0.15% | +48,233 |
| UBER TECHNOLOGIES INC(UBER) | 3,732,619 | 4,621,913 | +889,294 | 287,336 | 335,526 | 0.22% | +48,190 |
| ELEVANCE HEALTH INC(ELV) | 833,833 | 885,954 | +52,121 | 432,275 | 479,639 | 0.31% | +47,363 |
| CINTAS CORP(CTAS) | 254,444 | 314,480 | +60,036 | 174,685 | 220,941 | 0.14% | +46,256 |
| ISHARES TR | 822,800 | 1,631,916 | +809,116 | 49,977 | 95,500 | 0.06% | +45,523 |
| ACCENTURE PLC IRELAND SHS CLASS A | 313,711 | 507,610 | +193,899 | 108,735 | 153,972 | 0.10% | +45,237 |
| ASML HOLDING N V N Y REGISTRY SHS | 63,731 | 101,911 | +38,180 | 61,849 | 104,730 | 0.07% | +42,881 |
| LABCORP HOLDINGS INC(LH) | 0 | 202,596 | +202,596 | 0 | 41,267 | 0.03% | +41,267 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,153,652 | 1,319,365 | +165,713 | 237,548 | 278,235 | 0.18% | +40,687 |
| QUANTA SVCS INC | 421,043 | 585,833 | +164,790 | 109,354 | 149,110 | 0.10% | +39,755 |
| DIGITAL RLTY TR INC(DLR) | 954,276 | 1,163,948 | +209,672 | 137,368 | 177,019 | 0.11% | +39,651 |
| UBS GROUP AG(UBS) | 796,706 | 2,173,977 | +1,377,271 | 24,510 | 63,941 | 0.04% | +39,431 |
| MONOLITHIC PWR SYS INC(MPWR) | 104,294 | 134,069 | +29,775 | 70,604 | 110,028 | 0.07% | +39,424 |
| ISHARES TR | 378,940 | 750,754 | +371,814 | 40,774 | 79,993 | 0.05% | +39,219 |
| INFOSYS LTD(INFY) | 11,763,190 | 13,373,250 | +1,610,060 | 213,285 | 251,595 | 0.16% | +38,310 |
| GILEAD SCIENCES INC(GILD) | 4,470,845 | 5,324,369 | +853,524 | 327,441 | 365,667 | 0.24% | +38,226 |
| NATIONAL GRID PLC(NGG) | 5,507 | 650,060 | +644,553 | 376 | 36,917 | 0.02% | +36,541 |
| ULTA BEAUTY INC(ULTA) | 180,385 | 337,882 | +157,497 | 94,319 | 130,380 | 0.08% | +36,062 |
| SYNOPSYS INC(SNPS) | 334,203 | 378,556 | +44,353 | 190,839 | 226,067 | 0.15% | +35,228 |
| ADOBE INC(ADBE) | 1,711,001 | 1,617,948 | -93,053 | 863,071 | 897,899 | 0.58% | +34,828 |
| CAPITAL ONE FINL CORP(COF) | 1,406,373 | 1,761,273 | +354,900 | 209,361 | 243,827 | 0.16% | +34,466 |
| VISTRA CORP(VST) | 567,806 | 862,300 | +294,494 | 39,541 | 73,939 | 0.05% | +34,398 |
| EMERSON ELEC CO(EMR) | 1,102,748 | 1,446,374 | +343,626 | 125,080 | 159,457 | 0.10% | +34,377 |
| PNC FINL SVCS GROUP INC(PNC) | 1,088,894 | 1,351,548 | +262,654 | 175,921 | 209,962 | 0.14% | +34,041 |