Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 982,443 | 10,243,894 | +9,261,451 | 887,696 | 1,265,531 | 6.36% | +377,834 |
| APPLE INC(AAPL) | 5,366,024 | 5,535,883 | +169,859 | 920,166 | 1,165,968 | 5.86% | +245,802 |
| LAM RESEARCH CORP(LRCX) | 56,982 | 175,616 | +118,634 | 55,362 | 187,005 | 0.94% | +131,643 |
| SERVICENOW INC(NOW) | 60,751 | 200,648 | +139,897 | 46,317 | 157,844 | 0.79% | +111,527 |
| JOHNSON & JOHNSON(JNJ) | 150,966 | 792,090 | +641,124 | 23,881 | 115,772 | 0.58% | +91,891 |
| AMAZON COM INC(AMZN) | 3,664,208 | 3,867,003 | +202,795 | 660,950 | 747,298 | 3.76% | +86,348 |
| MICROSOFT CORP(MSFT) | 2,618,804 | 2,657,272 | +38,468 | 1,101,783 | 1,187,668 | 5.97% | +85,885 |
| HOME DEPOT INC(HD) | 198,852 | 459,152 | +260,300 | 76,280 | 158,058 | 0.79% | +81,779 |
| THE CIGNA GROUP(CI) | 149,494 | 407,252 | +257,758 | 54,295 | 134,625 | 0.68% | +80,331 |
| ELEVANCE HEALTH INC(ELV) | 107,996 | 242,277 | +134,281 | 56,000 | 131,280 | 0.66% | +75,280 |
| BOSTON SCIENTIFIC CORP(BSX) | 361,596 | 1,278,487 | +916,891 | 24,766 | 98,456 | 0.50% | +73,691 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 977,723 | 4,269,603 | +3,291,880 | 17,335 | 90,387 | 0.45% | +73,052 |
| META PLATFORMS INC(META) | 1,002,682 | 1,093,127 | +90,445 | 486,882 | 551,176 | 2.77% | +64,294 |
| AMGEN INC(AMGN) | 7,860 | 212,440 | +204,580 | 2,235 | 66,377 | 0.33% | +64,142 |
| OWENS CORNING NEW(OC) | 13,003 | 378,856 | +365,853 | 2,169 | 65,815 | 0.33% | +63,646 |
| BANK NEW YORK MELLON CORP | 16,900 | 1,037,806 | +1,020,906 | 974 | 62,154 | 0.31% | +61,180 |
| CORTEVA INC(CTVA) | 162,699 | 1,301,996 | +1,139,297 | 9,383 | 70,230 | 0.35% | +60,847 |
| ALPHABET INC(GOOG) | 1,517,956 | 1,578,828 | +60,872 | 231,124 | 289,589 | 1.46% | +58,465 |
| GE VERNOVA INC(GEV) | 0 | 339,074 | +339,074 | 0 | 58,155 | 0.29% | +58,155 |
| MEDTRONIC PLC(MDT) | 94,893 | 839,845 | +744,952 | 8,270 | 66,104 | 0.33% | +57,834 |
| ENTERGY CORP NEW(ETR) | 567,364 | 1,073,603 | +506,239 | 59,959 | 114,876 | 0.58% | +54,916 |
| COLGATE PALMOLIVE CO(CL) | 268,142 | 788,399 | +520,257 | 24,146 | 76,506 | 0.38% | +52,360 |
| STRYKER CORPORATION(SYK) | 36,758 | 183,975 | +147,217 | 13,155 | 62,597 | 0.31% | +49,443 |
| EMCOR GROUP INC(EME) | 81,115 | 207,263 | +126,148 | 28,406 | 75,668 | 0.38% | +47,261 |
| BROADCOM INC(AVGO) | 105,374 | 115,357 | +9,983 | 139,664 | 185,209 | 0.93% | +45,545 |
| PROGRESSIVE CORP(PGR) | 361,573 | 565,378 | +203,805 | 74,781 | 117,435 | 0.59% | +42,654 |
| APPLIED MATLS INC | 875,731 | 940,020 | +64,289 | 180,602 | 221,835 | 1.12% | +41,233 |
| BECTON DICKINSON & CO(BDX) | 12,460 | 188,274 | +175,814 | 3,083 | 44,002 | 0.22% | +40,918 |
| LEIDOS HOLDINGS INC(LDOS) | 559,982 | 782,161 | +222,179 | 73,408 | 114,102 | 0.57% | +40,694 |
| INTUIT(INTU) | 3,163 | 64,858 | +61,695 | 2,056 | 42,625 | 0.21% | +40,569 |
| PUBLIC STORAGE OPER CO(PSA) | 6,929 | 144,185 | +137,256 | 2,010 | 41,475 | 0.21% | +39,465 |
| AMPHENOL CORP NEW | 16,923 | 588,526 | +571,603 | 1,952 | 39,649 | 0.20% | +37,697 |
| RPM INTL INC(RPM) | 27,659 | 363,882 | +336,223 | 3,290 | 39,183 | 0.20% | +35,893 |
| GENERAL MTRS CO(GM) | 22,817 | 783,340 | +760,523 | 1,035 | 36,394 | 0.18% | +35,359 |
| FEDEX CORP(FDX) | 128,057 | 240,338 | +112,281 | 37,103 | 72,063 | 0.36% | +34,960 |
| CROWDSTRIKE HLDGS INC(CRWD) | 202,186 | 260,078 | +57,892 | 64,819 | 99,659 | 0.50% | +34,840 |
| NEXTERA ENERGY INC(NEE) | 1,939,826 | 2,238,448 | +298,622 | 123,974 | 158,505 | 0.80% | +34,530 |
| PARKER-HANNIFIN CORP(PH) | 89,419 | 166,491 | +77,072 | 49,698 | 84,213 | 0.42% | +34,515 |
| CRH PLC ORD | 0 | 457,066 | +457,066 | 0 | 34,271 | 0.17% | +34,271 |
| ROSS STORES INC(ROST) | 41,966 | 277,198 | +235,232 | 6,159 | 40,282 | 0.20% | +34,123 |
| GILEAD SCIENCES INC(GILD) | 96,614 | 584,626 | +488,012 | 7,077 | 40,111 | 0.20% | +33,034 |
| NORTHERN TR CORP(NTRS) | 8,401 | 399,932 | +391,531 | 747 | 33,586 | 0.17% | +32,839 |
| ILLUMINA INC(ILMN) | 95,091 | 430,296 | +335,205 | 13,058 | 44,914 | 0.23% | +31,856 |
| MARATHON PETE CORP(MPC) | 377,303 | 619,049 | +241,746 | 76,027 | 107,393 | 0.54% | +31,366 |
| MCKESSON CORP(MCK) | 179,340 | 215,718 | +36,378 | 96,279 | 125,988 | 0.63% | +29,709 |
| TWILIO INC(TWLO) | 185,476 | 716,551 | +531,075 | 11,342 | 40,707 | 0.20% | +29,365 |
| ALPHABET INC(GOOG) | 2,275,038 | 2,042,173 | -232,865 | 343,371 | 371,982 | 1.87% | +28,610 |
| ELI LILLY & CO(LLY) | 208,914 | 210,812 | +1,898 | 162,527 | 190,865 | 0.96% | +28,338 |
| ARCH CAP GROUP LTD ORD | 179,357 | 431,617 | +252,260 | 16,580 | 43,546 | 0.22% | +26,966 |
| PROCTER AND GAMBLE CO(PG) | 991,551 | 1,135,765 | +144,214 | 160,879 | 187,310 | 0.94% | +26,431 |
| DUPONT DE NEMOURS INC(DD) | 18,177 | 345,391 | +327,214 | 1,394 | 27,801 | 0.14% | +26,407 |
| BANK AMERICA CORP | 3,555,149 | 4,042,461 | +487,312 | 134,811 | 160,769 | 0.81% | +25,957 |
| ALLSTATE CORP(ALL) | 387,150 | 572,152 | +185,002 | 66,981 | 91,350 | 0.46% | +24,369 |
| THE TRADE DESK INC(TTD) | 148,822 | 378,106 | +229,284 | 13,010 | 36,930 | 0.19% | +23,920 |
| MONDELEZ INTL INC(MDLZ) | 563,559 | 965,482 | +401,923 | 39,449 | 63,181 | 0.32% | +23,732 |
| FERGUSON PLC NEW | 6,527 | 129,436 | +122,909 | 1,426 | 25,065 | 0.13% | +23,640 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,560 | 28,335 | +26,775 | 1,057 | 23,282 | 0.12% | +22,226 |
| S&P GLOBAL INC(SPGI) | 135,909 | 177,612 | +41,703 | 57,822 | 79,215 | 0.40% | +21,392 |
| SMARTSHEET INC | 0 | 482,177 | +482,177 | 0 | 21,254 | 0.11% | +21,254 |
| EQUITY RESIDENTIAL(VMRK) | 1,491,479 | 1,633,124 | +141,645 | 94,127 | 113,241 | 0.57% | +19,114 |
| MARATHON OIL CORP | 531,528 | 1,186,171 | +654,643 | 15,064 | 34,008 | 0.17% | +18,944 |
| NETAPP INC(NTAP) | 577,017 | 617,184 | +40,167 | 60,569 | 79,493 | 0.40% | +18,924 |
| COCA COLA CO(KO) | 3,923,840 | 4,058,992 | +135,152 | 240,061 | 258,355 | 1.30% | +18,294 |
| REGENERON PHARMACEUTICALS(REGN) | 167,955 | 170,758 | +2,803 | 161,655 | 179,472 | 0.90% | +17,817 |
| SIMON PPTY GROUP INC NEW(SPG) | 832,210 | 974,335 | +142,125 | 130,233 | 147,904 | 0.74% | +17,672 |
| SYNCHRONY FINANCIAL(SYF) | 2,647,871 | 2,790,177 | +142,306 | 114,176 | 131,668 | 0.66% | +17,492 |
| TJX COS INC NEW(TJX) | 154,607 | 300,020 | +145,413 | 15,680 | 33,032 | 0.17% | +17,352 |
| QORVO INC(QRVO) | 647,337 | 780,203 | +132,866 | 74,334 | 90,535 | 0.46% | +16,201 |
| DTE ENERGY CO(DTB) | 106,433 | 248,151 | +141,718 | 11,935 | 27,547 | 0.14% | +15,612 |
| COREBRIDGE FINL INC(CRBD) | 0 | 535,318 | +535,318 | 0 | 15,588 | 0.08% | +15,588 |
| TESLA INC(TSLA) | 564,854 | 578,873 | +14,019 | 99,296 | 114,547 | 0.58% | +15,252 |
| DATADOG INC(DDOG) | 312,642 | 412,210 | +99,568 | 38,643 | 53,460 | 0.27% | +14,817 |
| MERCADOLIBRE INC(MELI) | 33,394 | 39,644 | +6,250 | 50,490 | 65,151 | 0.33% | +14,661 |
| BAKER HUGHES COMPANY(BKR) | 3,124,912 | 3,381,240 | +256,328 | 104,685 | 118,918 | 0.60% | +14,234 |
| FABRINET(FN) | 182,665 | 198,814 | +16,149 | 34,527 | 48,668 | 0.24% | +14,140 |
| DARDEN RESTAURANTS INC(DRI) | 5,058 | 93,523 | +88,465 | 845 | 14,152 | 0.07% | +13,306 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 710,676 | 937,660 | +226,984 | 45,746 | 58,763 | 0.30% | +13,017 |
| AUTODESK INC | 4,682 | 56,931 | +52,249 | 1,219 | 14,088 | 0.07% | +12,868 |
| ABERCROMBIE & FITCH CO | 85,966 | 131,570 | +45,604 | 10,774 | 23,398 | 0.12% | +12,624 |
| APTARGROUP INC | 90,516 | 177,644 | +87,128 | 13,024 | 25,014 | 0.13% | +11,990 |
| UNITEDHEALTH GROUP INC(UNH) | 114,475 | 133,467 | +18,992 | 56,631 | 67,969 | 0.34% | +11,339 |
| CREDICORP LTD(BAP) | 0 | 68,556 | +68,556 | 0 | 11,060 | 0.06% | +11,060 |
| CUMMINS INC(CMI) | 5,824 | 46,065 | +40,241 | 1,716 | 12,757 | 0.06% | +11,041 |
| SHERWIN WILLIAMS CO(SHW) | 144,554 | 203,832 | +59,278 | 50,208 | 60,830 | 0.31% | +10,622 |
| INVITATION HOMES INC(INVH) | 6,505 | 300,795 | +294,290 | 232 | 10,796 | 0.05% | +10,564 |
| RTX CORPORATION(RTX) | 15,492 | 119,267 | +103,775 | 1,511 | 11,973 | 0.06% | +10,462 |
| QUALCOMM INC(QCOM) | 458,416 | 440,362 | -18,054 | 77,610 | 87,711 | 0.44% | +10,101 |
| TRUIST FINL CORP(TFC) | 14,654 | 272,459 | +257,805 | 571 | 10,585 | 0.05% | +10,014 |
| INSMED INC(INSM) | 514,829 | 356,135 | -158,694 | 13,967 | 23,861 | 0.12% | +9,894 |
| CARLISLE COS INC(CSL) | 58,612 | 81,053 | +22,441 | 22,967 | 32,843 | 0.17% | +9,876 |
| VEEVA SYS INC(VEEV) | 271,528 | 396,540 | +125,012 | 62,910 | 72,571 | 0.36% | +9,660 |
| WESTERN UN CO(WU) | 13,512 | 787,943 | +774,431 | 189 | 9,629 | 0.05% | +9,440 |
| SEA LTD(SE) | 346,892 | 392,925 | +46,033 | 18,632 | 28,063 | 0.14% | +9,431 |
| FLOWSERVE CORP(FLS) | 5,729 | 196,637 | +190,908 | 262 | 9,458 | 0.05% | +9,197 |
| NETFLIX INC(NFLX) | 77,307 | 83,070 | +5,763 | 46,951 | 56,062 | 0.28% | +9,111 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 437,871 | +437,871 | 0 | 8,639 | 0.04% | +8,639 |
| AZEK CO INC | 178,527 | 413,387 | +234,860 | 8,966 | 17,416 | 0.09% | +8,450 |
| FORTIVE CORP(FTV) | 995,935 | 1,269,103 | +273,168 | 85,670 | 94,041 | 0.47% | +8,370 |
| PEPSICO INC(PEP) | 255,140 | 321,341 | +66,201 | 44,652 | 52,999 | 0.27% | +8,347 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 533,918 | 597,793 | +63,875 | 11,314 | 19,094 | 0.10% | +7,780 |