Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,100,397 | 82,689,605 | +73,589,208 | 8,222,755 | 10,215,474 | 3.14% | +1,992,719 |
| EXXON MOBIL CORP | 2,657,260 | 16,815,314 | +14,158,054 | 308,880 | 1,935,779 | 0.60% | +1,626,899 |
| ALPHABET INC(GOOG) | 49,080,253 | 47,090,925 | -1,989,328 | 7,407,683 | 8,577,612 | 2.64% | +1,169,929 |
| APPLE INC(AAPL) | 29,495,896 | 28,834,350 | -661,546 | 5,057,956 | 6,073,091 | 1.87% | +1,015,135 |
| MICROSOFT CORP(MSFT) | 38,423,665 | 37,553,789 | -869,876 | 16,165,604 | 16,784,666 | 5.16% | +619,062 |
| QUALCOMM INC(QCOM) | 171,356 | 3,219,303 | +3,047,947 | 29,011 | 641,221 | 0.20% | +612,210 |
| GE AEROSPACE(GE) | 0 | 3,649,748 | +3,649,748 | 0 | 580,200 | 0.18% | +580,200 |
| AMAZON COM INC(AMZN) | 31,419,039 | 31,883,977 | +464,938 | 5,667,366 | 6,161,579 | 1.89% | +494,212 |
| CHEVRON CORP NEW(CVX) | 5,489,040 | 8,537,859 | +3,048,819 | 865,841 | 1,335,492 | 0.41% | +469,651 |
| AIR PRODS & CHEMS INC | 1,228,301 | 2,792,470 | +1,564,169 | 297,580 | 720,597 | 0.22% | +423,016 |
| KLA CORP(KLAC) | 2,783,594 | 2,811,766 | +28,172 | 1,944,535 | 2,318,329 | 0.71% | +373,794 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,143,200 | 24,775,385 | -4,367,815 | 3,964,932 | 4,306,210 | 1.32% | +341,277 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,824,549 | +3,824,549 | 0 | 331,091 | 0.10% | +331,091 |
| PG&E CORP(PCG) | 86,911,718 | 101,910,190 | +14,998,472 | 1,456,640 | 1,779,352 | 0.55% | +322,712 |
| CHENIERE ENERGY INC(LNG) | 123,104 | 1,957,451 | +1,834,347 | 19,854 | 342,221 | 0.11% | +322,367 |
| ELEVANCE HEALTH INC(ELV) | 1,538,796 | 2,062,706 | +523,910 | 797,927 | 1,117,698 | 0.34% | +319,771 |
| SALESFORCE INC(CRM) | 3,984,203 | 5,906,877 | +1,922,674 | 1,199,962 | 1,518,658 | 0.47% | +318,696 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,471,971 | 4,754,647 | +1,282,676 | 740,606 | 1,037,464 | 0.32% | +296,858 |
| COLGATE PALMOLIVE CO(CL) | 6,376,185 | 8,969,498 | +2,593,313 | 574,175 | 870,400 | 0.27% | +296,225 |
| PHILIP MORRIS INTL INC(PM) | 3,278,474 | 5,878,158 | +2,599,684 | 300,374 | 595,634 | 0.18% | +295,260 |
| GRAINGER W W INC(GWW) | 0 | 311,562 | +311,562 | 0 | 281,104 | 0.09% | +281,104 |
| MONDELEZ INTL INC(MDLZ) | 11,931,368 | 16,726,114 | +4,794,746 | 835,196 | 1,094,557 | 0.34% | +259,361 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,190,461 | 5,058,394 | +1,867,933 | 424,268 | 674,183 | 0.21% | +249,915 |
| TRANSUNION(TRU) | 12,362,167 | 16,339,762 | +3,977,595 | 986,501 | 1,211,757 | 0.37% | +225,256 |
| CMS ENERGY CORP(CMS) | 3,417,050 | 6,891,027 | +3,473,977 | 206,185 | 410,223 | 0.13% | +204,038 |
| LAM RESEARCH CORP(LRCX) | 1,164,718 | 1,254,188 | +89,470 | 1,131,605 | 1,335,522 | 0.41% | +203,917 |
| KKR & CO INC(KKR) | 15,687,262 | 16,684,133 | +996,871 | 1,577,825 | 1,755,838 | 0.54% | +178,013 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,381,093 | 3,389,384 | +8,291 | 892,270 | 1,063,555 | 0.33% | +171,284 |
| MCKESSON CORP(MCK) | 4,912,088 | 4,804,835 | -107,253 | 2,637,054 | 2,806,216 | 0.86% | +169,161 |
| META PLATFORMS INC(META) | 9,277,894 | 9,269,679 | -8,215 | 4,505,160 | 4,673,958 | 1.44% | +168,798 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 170,958 | 10,310,132 | +10,139,174 | 496,936 | 645,930 | 0.20% | +148,994 |
| DIGITAL RLTY TR INC(DLR) | 503,749 | 1,447,340 | +943,591 | 72,560 | 220,068 | 0.07% | +147,508 |
| LINCOLN NATL CORP IND(LNC) | 0 | 4,570,678 | +4,570,678 | 0 | 142,148 | 0.04% | +142,148 |
| GENERAL DYNAMICS CORP(GD) | 7,346,442 | 7,639,758 | +293,316 | 2,075,296 | 2,216,599 | 0.68% | +141,303 |
| DANAHER CORPORATION(DHR) | 2,484,182 | 3,047,728 | +563,546 | 620,350 | 761,475 | 0.23% | +141,125 |
| STERIS PLC(STE) | 5,664,192 | 6,442,805 | +778,613 | 1,273,424 | 1,414,453 | 0.43% | +141,030 |
| VISTRA CORP(VST) | 1,176,169 | 2,532,657 | +1,356,488 | 81,920 | 217,758 | 0.07% | +135,838 |
| VENTAS INC(VTR) | 0 | 2,641,914 | +2,641,914 | 0 | 135,425 | 0.04% | +135,425 |
| UNITED STATES STL CORP NEW | 82,494 | 3,634,364 | +3,551,870 | 3,364 | 137,379 | 0.04% | +134,015 |
| TEXAS INSTRS INC(TXN) | 8,197,016 | 8,023,772 | -173,244 | 1,428,002 | 1,560,864 | 0.48% | +132,862 |
| APPLIED MATLS INC | 3,779,805 | 3,839,715 | +59,910 | 779,509 | 906,134 | 0.28% | +126,625 |
| CELSIUS HLDGS INC(CELH) | 1,191,486 | 3,946,208 | +2,754,722 | 98,798 | 225,289 | 0.07% | +126,491 |
| MOODYS CORP(MCO) | 1,374,763 | 1,572,828 | +198,065 | 540,323 | 662,050 | 0.20% | +121,727 |
| GE VERNOVA INC(GEV) | 0 | 696,113 | +696,113 | 0 | 119,390 | 0.04% | +119,390 |
| INTERNATIONAL PAPER CO(IP) | 0 | 2,758,101 | +2,758,101 | 0 | 119,012 | 0.04% | +119,012 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,230,407 | 2,747,349 | +516,942 | 260,311 | 378,832 | 0.12% | +118,521 |
| SOUTHERN CO(SO) | 26,316,313 | 25,862,372 | -453,941 | 1,887,932 | 2,006,144 | 0.62% | +118,212 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,804,188 | 2,746,012 | -58,176 | 1,172,179 | 1,287,111 | 0.40% | +114,932 |
| TKO GROUP HOLDINGS INC(TKO) | 358,979 | 1,320,859 | +961,880 | 31,019 | 142,640 | 0.04% | +111,620 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 268,368 | 1,180,358 | +911,990 | 55,968 | 163,373 | 0.05% | +107,405 |
| MONOLITHIC PWR SYS INC(MPWR) | 985,041 | 941,376 | -43,665 | 667,286 | 773,510 | 0.24% | +106,223 |
| REGENERON PHARMACEUTICALS(REGN) | 480,524 | 540,293 | +59,769 | 462,500 | 567,864 | 0.17% | +105,365 |
| US FOODS HLDG CORP(USFD) | 4,486,624 | 6,550,945 | +2,064,321 | 242,143 | 347,069 | 0.11% | +104,926 |
| NEXTERA ENERGY INC(NEE) | 7,486,844 | 8,178,185 | +691,341 | 478,484 | 579,097 | 0.18% | +100,613 |
| NXP SEMICONDUCTORS N V COM | 8,412,498 | 8,109,463 | -303,035 | 2,084,365 | 2,182,175 | 0.67% | +97,811 |
| UL SOLUTIONS INC(ULS) | 0 | 2,281,638 | +2,281,638 | 0 | 96,262 | 0.03% | +96,262 |
| LABCORP HOLDINGS INC(LH) | 0 | 471,746 | +471,746 | 0 | 96,005 | 0.03% | +96,005 |
| MOHAWK INDS INC(MHK) | 0 | 757,082 | +757,082 | 0 | 85,997 | 0.03% | +85,997 |
| AGNICO EAGLE MINES LTD(AEM) | 13,147,054 | 13,281,926 | +134,872 | 784,222 | 868,638 | 0.27% | +84,416 |
| HERSHEY CO(HSY) | 0 | 446,734 | +446,734 | 0 | 82,123 | 0.03% | +82,123 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 329,311 | 1,199,392 | +870,081 | 38,072 | 119,771 | 0.04% | +81,700 |
| MICRON TECHNOLOGY INC(MU) | 400,061 | 978,193 | +578,132 | 47,163 | 128,662 | 0.04% | +81,499 |
| AMERICAN TOWER CORP NEW(AMT) | 2,846,464 | 3,310,893 | +464,429 | 562,433 | 643,571 | 0.20% | +81,139 |
| MID-AMER APT CMNTYS INC(MAA) | 2,240,093 | 2,633,160 | +393,067 | 294,751 | 375,515 | 0.12% | +80,764 |
| PFIZER INC(PFE) | 69,552,447 | 71,794,056 | +2,241,609 | 1,930,080 | 2,008,798 | 0.62% | +78,717 |
| VIKING HOLDINGS LTD(VIK) | 0 | 2,158,134 | +2,158,134 | 0 | 73,247 | 0.02% | +73,247 |
| CAMECO CORP(CCJ) | 0 | 1,486,277 | +1,486,277 | 0 | 73,125 | 0.02% | +73,125 |
| NOVA LTD(NVMI) | 444,387 | 645,203 | +200,816 | 78,825 | 151,319 | 0.05% | +72,494 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 6,376,621 | +6,376,621 | 0 | 70,844 | 0.02% | +70,844 |
| CARLYLE GROUP INC(CG) | 9,766 | 1,715,748 | +1,705,982 | 458 | 68,887 | 0.02% | +68,429 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 2,454,968 | +2,454,968 | 0 | 68,003 | 0.02% | +68,003 |
| ONTO INNOVATION INC(ONTO) | 667,011 | 856,780 | +189,769 | 120,782 | 188,115 | 0.06% | +67,332 |
| HDFC BANK LTD(HDB) | 4,304,481 | 4,791,134 | +486,653 | 240,922 | 308,214 | 0.09% | +67,292 |
| PENTAIR PLC(PNR) | 1,086,037 | 2,082,362 | +996,325 | 92,791 | 159,655 | 0.05% | +66,864 |
| OTIS WORLDWIDE CORP(OTIS) | 7,339,946 | 8,247,918 | +907,972 | 728,636 | 793,945 | 0.24% | +65,308 |
| DATADOG INC(DDOG) | 3,613,135 | 3,944,943 | +331,808 | 446,583 | 511,620 | 0.16% | +65,036 |
| JOHNSON & JOHNSON(JNJ) | 16,948,894 | 18,780,645 | +1,831,751 | 2,681,146 | 2,744,979 | 0.84% | +63,834 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 533,344 | +533,344 | 0 | 62,972 | 0.02% | +62,972 |
| TYLER TECHNOLOGIES INC(TYL) | 879,970 | 868,109 | -11,861 | 373,996 | 436,468 | 0.13% | +62,472 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,551,477 | 4,744,251 | +192,774 | 675,849 | 737,684 | 0.23% | +61,835 |
| NVENT ELECTRIC PLC(NVT) | 4,210,497 | 4,884,487 | +673,990 | 317,471 | 374,201 | 0.12% | +56,729 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 107,896 | 142,944 | +35,048 | 143,641 | 199,777 | 0.06% | +56,136 |
| DIAMONDBACK ENERGY INC(FANG) | 2,443,116 | 2,690,181 | +247,065 | 484,152 | 538,547 | 0.17% | +54,395 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,199,111 | 1,190,798 | -8,313 | 1,163,701 | 1,217,865 | 0.37% | +54,164 |
| NATERA INC(NTRA) | 2,248,665 | 2,397,582 | +148,917 | 205,663 | 259,634 | 0.08% | +53,971 |
| EXTRA SPACE STORAGE INC(EXR) | 3,391,468 | 3,549,231 | +157,763 | 498,546 | 551,586 | 0.17% | +53,040 |
| PTC INC(PTC) | 463,712 | 773,804 | +310,092 | 87,614 | 140,577 | 0.04% | +52,963 |
| ESSENTIAL PPTYS RLTY TR INC | 34,342 | 1,881,960 | +1,847,618 | 916 | 52,149 | 0.02% | +51,234 |
| LAMAR ADVERTISING CO NEW(LAMR) | 517,129 | 937,440 | +420,311 | 61,750 | 112,052 | 0.03% | +50,302 |
| JONES LANG LASALLE INC(JLL) | 868,146 | 1,049,392 | +181,246 | 169,367 | 215,419 | 0.07% | +46,053 |
| KIMCO RLTY CORP(KIM) | 5,542,894 | 7,943,646 | +2,400,752 | 108,696 | 154,583 | 0.05% | +45,887 |
| SYNOPSYS INC(SNPS) | 2,471,914 | 2,450,569 | -21,345 | 1,412,699 | 1,458,236 | 0.45% | +45,537 |
| ILLUMINA INC(ILMN) | 0 | 424,878 | +424,878 | 0 | 44,349 | 0.01% | +44,349 |
| ACV AUCTIONS INC(ACVA) | 5,256,099 | 7,758,163 | +2,502,064 | 98,657 | 141,586 | 0.04% | +42,929 |
| NORDSON CORP(NDSN) | 66,891 | 260,312 | +193,421 | 18,364 | 60,377 | 0.02% | +42,013 |
| QUANTA SVCS INC | 1,049,349 | 1,235,655 | +186,306 | 272,621 | 313,968 | 0.10% | +41,347 |
| SUNCOR ENERGY INC NEW(SU) | 22,681,616 | 23,048,048 | +366,432 | 837,178 | 878,131 | 0.27% | +40,952 |
| WINGSTOP INC(WING) | 584,379 | 600,905 | +16,526 | 214,116 | 253,979 | 0.08% | +39,862 |
| TERRENO RLTY CORP(TRNO) | 0 | 660,080 | +660,080 | 0 | 39,064 | 0.01% | +39,064 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 2,849,126 | +2,849,126 | 0 | 39,033 | 0.01% | +39,033 |