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) | 0 | 14,921,743 | +14,921,743 | 0 | 2,628,913 | 0.47% | +2,628,913 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,018,709 | +3,018,709 | 0 | 1,642,842 | 0.29% | +1,642,842 |
| 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) | 0 | 4,833,038 | +4,833,038 | 0 | 956,362 | 0.17% | +956,362 |
| BANK AMERICA CORP | 0 | 40,606,901 | +40,606,901 | 0 | 1,614,936 | 0.29% | +1,614,936 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 3,061,641 | +3,061,641 | 0 | 1,361,971 | 0.24% | +1,361,971 |
| 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) | 0 | 8,764,943 | +8,764,943 | 0 | 902,263 | 0.16% | +902,263 |
| ARISTA NETWORKS INC | 0 | 2,168,080 | +2,168,080 | 0 | 759,869 | 0.14% | +759,869 |
| STARBUCKS CORP(SBUX) | 0 | 7,551,791 | +7,551,791 | 0 | 587,907 | 0.10% | +587,907 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,872,349 | +4,872,349 | 0 | 946,892 | 0.17% | +946,892 |
| SERVICENOW INC(NOW) | 1,930,067 | 2,553,734 | +623,667 | 1,471,483 | 2,008,946 | 0.36% | +537,463 |
| CORNING INC(GLW) | 0 | 39,092,238 | +39,092,238 | 0 | 1,518,733 | 0.27% | +1,518,733 |
| 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 | 0 | 1,196,154 | +1,196,154 | 0 | 1,223,343 | 0.22% | +1,223,343 |
| GE AEROSPACE(GE) | 0 | 3,168,545 | +3,168,545 | 0 | 503,704 | 0.09% | +503,704 |
| 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) | 0 | 6,210,479 | +6,210,479 | 0 | 1,509,146 | 0.27% | +1,509,146 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,583,019 | +7,583,019 | 0 | 806,833 | 0.14% | +806,833 |
| WILLIAMS COS INC(WMB) | 0 | 30,037,061 | +30,037,061 | 0 | 1,276,575 | 0.23% | +1,276,575 |
| PINTEREST INC(PINS) | 0 | 19,176,615 | +19,176,615 | 0 | 845,113 | 0.15% | +845,113 |
| 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) | 0 | 2,680,580 | +2,680,580 | 0 | 1,489,169 | 0.27% | +1,489,169 |
| POOL CORP(POOL) | 0 | 1,100,398 | +1,100,398 | 0 | 338,185 | 0.06% | +338,185 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 21,918,492 | +21,918,492 | 0 | 1,039,813 | 0.19% | +1,039,813 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 21,884,198 | +21,884,198 | 0 | 1,092,459 | 0.20% | +1,092,459 |
| GODADDY INC(GDDY) | 0 | 2,897,113 | +2,897,113 | 0 | 404,756 | 0.07% | +404,756 |
| US FOODS HLDG CORP(USFD) | 0 | 9,671,115 | +9,671,115 | 0 | 512,376 | 0.09% | +512,376 |
| HESS CORP | 0 | 2,361,815 | +2,361,815 | 0 | 348,415 | 0.06% | +348,415 |
| TRADEWEB MKTS INC(TW) | 0 | 8,225,260 | +8,225,260 | 0 | 871,878 | 0.16% | +871,878 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 109,642,898 | +109,642,898 | 0 | 389,232 | 0.07% | +389,232 |
| 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) | 0 | 12,403,712 | +12,403,712 | 0 | 1,446,893 | 0.26% | +1,446,893 |
| DOMINOS PIZZA INC(DPZ) | 0 | 551,867 | +551,867 | 0 | 284,945 | 0.05% | +284,945 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,285,289 | +3,285,289 | 0 | 1,046,529 | 0.19% | +1,046,529 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,103,974 | +1,103,974 | 0 | 907,113 | 0.16% | +907,113 |
| 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) | 0 | 228,756 | +228,756 | 0 | 375,938 | 0.07% | +375,938 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 997,276 | +997,276 | 0 | 1,053,183 | 0.19% | +1,053,183 |
| ARM HOLDINGS PLC | 0 | 1,325,707 | +1,325,707 | 0 | 216,912 | 0.04% | +216,912 |
| TFI INTL INC(TFII) | 0 | 2,839,197 | +2,839,197 | 0 | 412,159 | 0.07% | +412,159 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,114,440 | +3,114,440 | 0 | 752,978 | 0.13% | +752,978 |
| NASDAQ INC(NDAQ) | 0 | 14,749,356 | +14,749,356 | 0 | 888,796 | 0.16% | +888,796 |
| ANTERO RESOURCES CORP(AR) | 0 | 16,785,009 | +16,785,009 | 0 | 547,695 | 0.10% | +547,695 |
| 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 | 0 | 55,473,766 | +55,473,766 | 0 | 1,479,485 | 0.26% | +1,479,485 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,727,399 | +4,727,399 | 0 | 1,483,411 | 0.26% | +1,483,411 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,240,620 | +1,240,620 | 0 | 197,792 | 0.04% | +197,792 |
| 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 | 0 | 12,204,893 | +12,204,893 | 0 | 532,499 | 0.10% | +532,499 |
| 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) | 0 | 4,945,886 | +4,945,886 | 0 | 773,635 | 0.14% | +773,635 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 6,179,884 | +6,179,884 | 0 | 579,302 | 0.10% | +579,302 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,335,315 | +8,335,315 | 0 | 582,639 | 0.10% | +582,639 |
| COHERENT CORP(COHR) | 0 | 3,772,885 | +3,772,885 | 0 | 273,383 | 0.05% | +273,383 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,492,365 | +1,492,365 | 0 | 159,056 | 0.03% | +159,056 |
| GE VERNOVA INC(GEV) | 0 | 924,350 | +924,350 | 0 | 158,535 | 0.03% | +158,535 |
| 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) | 0 | 3,116,993 | +3,116,993 | 0 | 656,813 | 0.12% | +656,813 |
| EQUINIX INC(EQIX) | 0 | 1,502,196 | +1,502,196 | 0 | 1,136,561 | 0.20% | +1,136,561 |
| MONGODB INC(MDB) | 0 | 3,519,014 | +3,519,014 | 0 | 879,613 | 0.16% | +879,613 |
| 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) | 0 | 5,259,608 | +5,259,608 | 0 | 914,172 | 0.16% | +914,172 |
| PURE STORAGE INC(P) | 0 | 2,375,429 | +2,375,429 | 0 | 152,526 | 0.03% | +152,526 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 989,871 | +989,871 | 0 | 136,513 | 0.02% | +136,513 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,911,440 | +4,911,440 | 0 | 1,103,011 | 0.20% | +1,103,011 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 9,135,608 | +9,135,608 | 0 | 171,201 | 0.03% | +171,201 |
| CYTOKINETICS INC(CYTK) | 0 | 7,509,530 | +7,509,530 | 0 | 406,866 | 0.07% | +406,866 |
| AVIDITY BIOSCIENCES INC | 0 | 3,802,026 | +3,802,026 | 0 | 155,313 | 0.03% | +155,313 |
| UBS GROUP AG(UBS) | 0 | 11,401,590 | +11,401,590 | 0 | 335,602 | 0.06% | +335,602 |
| AVALONBAY CMNTYS INC | 0 | 1,761,918 | +1,761,918 | 0 | 364,523 | 0.07% | +364,523 |
| KANZHUN LIMITED(BZ) | 0 | 11,950,776 | +11,950,776 | 0 | 224,794 | 0.04% | +224,794 |
| PG&E CORP(PCG) | 0 | 28,432,204 | +28,432,204 | 0 | 496,426 | 0.09% | +496,426 |
| CAMDEN PPTY TR(CPT) | 0 | 1,056,764 | +1,056,764 | 0 | 115,304 | 0.02% | +115,304 |
| CADENCE BANK | 0 | 12,820,916 | +12,820,916 | 0 | 362,576 | 0.06% | +362,576 |
| RAMBUS INC DEL(RMBS) | 0 | 6,203,098 | +6,203,098 | 0 | 364,494 | 0.07% | +364,494 |
| TYSON FOODS INC(TSN) | 0 | 14,078,007 | +14,078,007 | 0 | 804,417 | 0.14% | +804,417 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 415,175 | +415,175 | 0 | 159,091 | 0.03% | +159,091 |
| GUARDANT HEALTH INC(GH) | 0 | 3,508,743 | +3,508,743 | 0 | 101,332 | 0.02% | +101,332 |
| MODINE MFG CO(MOD) | 0 | 1,511,385 | +1,511,385 | 0 | 151,426 | 0.03% | +151,426 |
| NATERA INC(NTRA) | 0 | 916,782 | +916,782 | 0 | 99,278 | 0.02% | +99,278 |