Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 59,810,120 | 103,918,478 | +44,108,358 | 10,256,239 | 21,887,310 | 3.91% | +11,631,070 |
| NVIDIA CORPORATION(NVDA) | 12,466,330 | 139,023,118 | +126,556,788 | 11,264,077 | 17,174,916 | 3.07% | +5,910,839 |
| BROADCOM INC(AVGO) | 2,786,115 | 3,774,299 | +988,184 | 3,692,745 | 6,059,750 | 1.08% | +2,367,006 |
| T-MOBILE US INC(TMUS) | 6,525,343 | 14,921,743 | +8,396,400 | 1,065,066 | 2,628,913 | 0.47% | +1,563,846 |
| SPDR S&P 500 ETF TR(SPY) | 229,267 | 3,018,709 | +2,789,442 | 119,923 | 1,642,842 | 0.29% | +1,522,919 |
| INTUITIVE SURGICAL INC | 22,277 | 3,061,641 | +3,039,364 | 1,467 | 1,361,971 | 0.24% | +1,360,504 |
| NXP SEMICONDUCTORS N V COM | 9,874,037 | 14,089,225 | +4,215,188 | 2,446,490 | 3,791,270 | 0.68% | +1,344,779 |
| ELI LILLY & CO(LLY) | 11,016,127 | 10,779,091 | -237,036 | 8,570,106 | 9,759,173 | 1.74% | +1,189,067 |
| UNITEDHEALTH GROUP INC(UNH) | 24,283,224 | 25,883,509 | +1,600,285 | 12,012,911 | 13,181,436 | 2.35% | +1,168,525 |
| NETFLIX INC(NFLX) | 3,668,064 | 4,873,687 | +1,205,623 | 2,227,725 | 3,289,154 | 0.59% | +1,061,429 |
| TESLA INC(TSLA) | 524,365 | 4,833,038 | +4,308,673 | 92,178 | 956,362 | 0.17% | +864,183 |
| BANK AMERICA CORP | 19,980,273 | 40,606,901 | +20,626,628 | 757,652 | 1,614,936 | 0.29% | +857,285 |
| S&P GLOBAL INC(SPGI) | 7,005,751 | 8,575,939 | +1,570,188 | 2,980,597 | 3,824,869 | 0.68% | +844,272 |
| WELLS FARGO CO NEW(WFC) | 60,176,482 | 71,836,965 | +11,660,483 | 3,487,829 | 4,266,397 | 0.76% | +778,568 |
| MCDONALDS CORP(MCD) | 10,933,051 | 14,954,094 | +4,021,043 | 3,082,574 | 3,810,901 | 0.68% | +728,328 |
| ALPHABET INC(GOOG) | 24,172,082 | 24,023,214 | -148,868 | 3,680,441 | 4,406,338 | 0.79% | +725,897 |
| SEMPRA(SRE) | 26,772,697 | 34,196,046 | +7,423,349 | 1,923,083 | 2,600,951 | 0.46% | +677,868 |
| PACCAR INC(PCAR) | 2,194,205 | 8,764,943 | +6,570,738 | 271,840 | 902,263 | 0.16% | +630,423 |
| ARISTA NETWORKS INC | 476,164 | 2,168,080 | +1,691,916 | 138,078 | 759,869 | 0.14% | +621,791 |
| STARBUCKS CORP(SBUX) | 140,072 | 7,551,791 | +7,411,719 | 12,801 | 587,907 | 0.10% | +575,106 |
| REPUBLIC SVCS INC(RSG) | 1,973,004 | 4,872,349 | +2,899,345 | 377,712 | 946,892 | 0.17% | +569,180 |
| SERVICENOW INC(NOW) | 1,930,067 | 2,553,734 | +623,667 | 1,471,483 | 2,008,946 | 0.36% | +537,463 |
| CORNING INC(GLW) | 29,971,489 | 39,092,238 | +9,120,749 | 987,860 | 1,518,733 | 0.27% | +530,873 |
| TEXAS INSTRS INC(TXN) | 24,764,741 | 24,834,538 | +69,797 | 4,314,266 | 4,831,063 | 0.86% | +516,797 |
| ASML HOLDING N V N Y REGISTRY SHS | 760,332 | 1,196,154 | +435,822 | 737,879 | 1,223,343 | 0.22% | +485,463 |
| GE AEROSPACE(GE) | 138,965 | 3,168,545 | +3,029,580 | 24,393 | 503,704 | 0.09% | +479,311 |
| EQT CORP(EQT) | 41,070,208 | 53,452,129 | +12,381,921 | 1,522,473 | 1,976,660 | 0.35% | +454,187 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,227,164 | +2,227,164 | 0 | 453,250 | 0.08% | +453,250 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 7,209,005 | 6,210,479 | -998,526 | 1,077,386 | 1,509,146 | 0.27% | +431,761 |
| LAUDER ESTEE COS INC(EL) | 2,447,566 | 7,583,019 | +5,135,453 | 377,292 | 806,833 | 0.14% | +429,541 |
| WILLIAMS COS INC(WMB) | 21,925,815 | 30,037,061 | +8,111,246 | 854,449 | 1,276,575 | 0.23% | +422,126 |
| PINTEREST INC(PINS) | 13,341,937 | 19,176,615 | +5,834,678 | 462,565 | 845,113 | 0.15% | +382,548 |
| KEURIG DR PEPPER INC(KDP) | 47,703,173 | 55,196,611 | +7,493,438 | 1,463,056 | 1,843,567 | 0.33% | +380,510 |
| ADOBE INC(ADBE) | 2,246,688 | 2,680,580 | +433,892 | 1,133,679 | 1,489,169 | 0.27% | +355,491 |
| POOL CORP(POOL) | 0 | 1,100,398 | +1,100,398 | 0 | 338,185 | 0.06% | +338,185 |
| DELTA AIR LINES INC DEL(DAL) | 14,758,540 | 21,918,492 | +7,159,952 | 706,491 | 1,039,813 | 0.19% | +333,322 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 13,928,434 | 21,884,198 | +7,955,764 | 766,342 | 1,092,459 | 0.20% | +326,117 |
| GODADDY INC(GDDY) | 746,021 | 2,897,113 | +2,151,092 | 88,538 | 404,756 | 0.07% | +316,218 |
| US FOODS HLDG CORP(USFD) | 3,790,372 | 9,671,115 | +5,880,743 | 204,566 | 512,376 | 0.09% | +307,809 |
| HESS CORP | 315,398 | 2,361,815 | +2,046,417 | 48,142 | 348,415 | 0.06% | +300,273 |
| TRADEWEB MKTS INC(TW) | 5,575,882 | 8,225,260 | +2,649,378 | 580,840 | 871,878 | 0.16% | +291,038 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 32,409,466 | 109,642,898 | +77,233,432 | 101,766 | 389,232 | 0.07% | +287,467 |
| TARGA RES CORP(TRGP) | 14,105,814 | 14,473,002 | +367,188 | 1,579,710 | 1,863,833 | 0.33% | +284,123 |
| QUALCOMM INC(QCOM) | 11,750,831 | 11,410,748 | -340,083 | 1,989,416 | 2,272,793 | 0.41% | +283,377 |
| DEERE & CO(DE) | 4,387,972 | 5,569,481 | +1,181,509 | 1,802,316 | 2,080,925 | 0.37% | +278,610 |
| ATMOS ENERGY CORP(ATO) | 9,879,181 | 12,403,712 | +2,524,531 | 1,174,338 | 1,446,893 | 0.26% | +272,555 |
| DOMINOS PIZZA INC(DPZ) | 28,832 | 551,867 | +523,035 | 14,326 | 284,945 | 0.05% | +270,619 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,412,260 | 3,285,289 | -126,971 | 783,864 | 1,046,529 | 0.19% | +262,664 |
| MONOLITHIC PWR SYS INC(MPWR) | 953,637 | 1,103,974 | +150,337 | 646,013 | 907,113 | 0.16% | +261,101 |
| KKR & CO INC(KKR) | 22,053,241 | 23,372,680 | +1,319,439 | 2,218,115 | 2,459,741 | 0.44% | +241,626 |
| SANOFI(SNY) | 0 | 4,782,540 | +4,782,540 | 0 | 232,049 | 0.04% | +232,049 |
| COCA COLA CO(KO) | 24,974,915 | 27,601,432 | +2,626,517 | 1,527,965 | 1,756,831 | 0.31% | +228,866 |
| INTUIT(INTU) | 4,512,743 | 4,806,350 | +293,607 | 2,933,283 | 3,158,781 | 0.56% | +225,498 |
| MERCADOLIBRE INC(MELI) | 102,908 | 228,756 | +125,848 | 155,593 | 375,938 | 0.07% | +220,345 |
| OREILLY AUTOMOTIVE INC(ORLY) | 739,609 | 997,276 | +257,667 | 834,930 | 1,053,183 | 0.19% | +218,253 |
| TFI INTL INC(TFII) | 1,230,025 | 2,839,197 | +1,609,172 | 196,331 | 412,159 | 0.07% | +215,828 |
| MARRIOTT INTL INC NEW(MAR) | 2,133,051 | 3,114,440 | +981,389 | 538,190 | 752,978 | 0.13% | +214,788 |
| NASDAQ INC(NDAQ) | 10,693,459 | 14,749,356 | +4,055,897 | 674,757 | 888,796 | 0.16% | +214,039 |
| ANTERO RESOURCES CORP(AR) | 11,680,369 | 16,785,009 | +5,104,640 | 338,731 | 547,695 | 0.10% | +208,964 |
| WELLTOWER INC(WELL) | 16,640,562 | 16,888,514 | +247,952 | 1,554,894 | 1,760,628 | 0.31% | +205,733 |
| EXXON MOBIL CORP | 26,837,748 | 28,880,477 | +2,042,729 | 3,119,620 | 3,324,721 | 0.59% | +205,101 |
| COTERRA ENERGY INC | 45,752,920 | 55,473,766 | +9,720,846 | 1,275,591 | 1,479,485 | 0.26% | +203,894 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,849,969 | 4,727,399 | -122,570 | 1,279,907 | 1,483,411 | 0.26% | +203,504 |
| ROYAL CARIBBEAN GROUP COM | 25,626 | 1,240,620 | +1,214,994 | 3,562 | 197,792 | 0.04% | +194,230 |
| BOSTON SCIENTIFIC CORP(BSX) | 33,288,817 | 32,102,313 | -1,186,504 | 2,279,951 | 2,472,199 | 0.44% | +192,248 |
| SQUARESPACE INC | 9,621,425 | 12,204,893 | +2,583,468 | 350,605 | 532,499 | 0.10% | +181,895 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,279,301 | +5,279,301 | 0 | 179,179 | 0.03% | +179,179 |
| JONES LANG LASALLE INC(JLL) | 0 | 846,239 | +846,239 | 0 | 173,716 | 0.03% | +173,716 |
| CHEVRON CORP NEW(CVX) | 3,858,904 | 4,945,886 | +1,086,982 | 608,704 | 773,635 | 0.14% | +164,932 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,929,984 | 6,179,884 | +2,249,900 | 415,674 | 579,302 | 0.10% | +163,628 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,930,935 | 8,335,315 | +2,404,380 | 420,385 | 582,639 | 0.10% | +162,254 |
| COHERENT CORP(COHR) | 1,871,754 | 3,772,885 | +1,901,131 | 113,466 | 273,383 | 0.05% | +159,918 |
| SKYWORKS SOLUTIONS INC(SWKS) | 9,175 | 1,492,365 | +1,483,190 | 994 | 159,056 | 0.03% | +158,062 |
| GE VERNOVA INC(GEV) | 14,680 | 924,350 | +909,670 | 2,007 | 158,535 | 0.03% | +156,528 |
| ARES MANAGEMENT CORPORATION(ARES) | 17,541,062 | 18,652,689 | +1,111,627 | 2,332,610 | 2,486,030 | 0.44% | +153,420 |
| NIKE INC(NKE) | 19,351,892 | 26,099,052 | +6,747,160 | 1,818,691 | 1,967,086 | 0.35% | +148,395 |
| E L F BEAUTY INC(ELF) | 2,612,843 | 3,116,993 | +504,150 | 512,196 | 656,813 | 0.12% | +144,617 |
| ARM HOLDINGS PLC | 581,892 | 1,325,707 | +743,815 | 72,731 | 216,912 | 0.04% | +144,181 |
| EQUINIX INC(EQIX) | 1,204,378 | 1,502,196 | +297,818 | 994,009 | 1,136,561 | 0.20% | +142,552 |
| MONGODB INC(MDB) | 2,058,350 | 3,519,014 | +1,460,664 | 738,207 | 879,613 | 0.16% | +141,406 |
| UNILEVER PLC(UL) | 35,639,685 | 35,068,585 | -571,100 | 1,788,756 | 1,928,421 | 0.34% | +139,666 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,707,584 | 5,259,608 | -447,976 | 776,517 | 914,172 | 0.16% | +137,656 |
| PURE STORAGE INC(P) | 334,824 | 2,375,429 | +2,040,605 | 17,408 | 152,526 | 0.03% | +135,119 |
| DELL TECHNOLOGIES INC(DELL) | 17,810 | 989,871 | +972,061 | 2,032 | 136,513 | 0.02% | +134,481 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,551,711 | 4,911,440 | +359,729 | 969,970 | 1,103,011 | 0.20% | +133,042 |
| INDEPENDENCE RLTY TR INC(IRT) | 2,373,032 | 9,135,608 | +6,762,576 | 38,277 | 171,201 | 0.03% | +132,924 |
| CYTOKINETICS INC(CYTK) | 3,981,460 | 7,509,530 | +3,528,070 | 279,140 | 406,866 | 0.07% | +127,726 |
| AVIDITY BIOSCIENCES INC | 1,228,998 | 3,802,026 | +2,573,028 | 31,357 | 155,313 | 0.03% | +123,956 |
| UBS GROUP AG(UBS) | 6,905,185 | 11,401,590 | +4,496,405 | 212,668 | 335,602 | 0.06% | +122,934 |
| AVALONBAY CMNTYS INC | 1,306,576 | 1,761,918 | +455,342 | 242,448 | 364,523 | 0.07% | +122,075 |
| KANZHUN LIMITED(BZ) | 6,251,943 | 11,950,776 | +5,698,833 | 109,597 | 224,794 | 0.04% | +115,198 |
| PG&E CORP(PCG) | 22,759,864 | 28,432,204 | +5,672,340 | 381,455 | 496,426 | 0.09% | +114,971 |
| CAMDEN PPTY TR(CPT) | 7,967 | 1,056,764 | +1,048,797 | 784 | 115,304 | 0.02% | +114,520 |
| CADENCE BANK | 8,683,035 | 12,820,916 | +4,137,881 | 251,808 | 362,576 | 0.06% | +110,767 |
| RAMBUS INC DEL(RMBS) | 4,117,688 | 6,203,098 | +2,085,410 | 254,514 | 364,494 | 0.07% | +109,980 |
| TYSON FOODS INC(TSN) | 11,859,319 | 14,078,007 | +2,218,688 | 696,498 | 804,417 | 0.14% | +107,920 |
| CROWDSTRIKE HLDGS INC(CRWD) | 176,770 | 415,175 | +238,405 | 56,671 | 159,091 | 0.03% | +102,420 |
| GUARDANT HEALTH INC(GH) | 0 | 3,508,743 | +3,508,743 | 0 | 101,332 | 0.02% | +101,332 |
| MODINE MFG CO(MOD) | 546,407 | 1,511,385 | +964,978 | 52,012 | 151,426 | 0.03% | +99,413 |
| NATERA INC(NTRA) | 0 | 916,782 | +916,782 | 0 | 99,278 | 0.02% | +99,278 |