Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 53,900,593 | 61,451,477 | +7,550,884 | 9,242,874 | 12,942,910 | 2.74% | +3,700,037 |
| NVIDIA CORPORATION(NVDA) | 12,209,535 | 115,679,254 | +103,469,719 | 11,032,047 | 14,291,015 | 3.02% | +3,258,968 |
| ALPHABET INC(GOOG) | 44,218,856 | 45,126,365 | +907,509 | 6,673,952 | 8,219,767 | 1.74% | +1,545,815 |
| MICROSOFT CORP(MSFT) | 36,267,528 | 37,579,225 | +1,311,697 | 15,258,475 | 16,796,035 | 3.55% | +1,537,560 |
| INTUITIVE SURGICAL INC | 5,403,343 | 4,284,387 | -1,118,956 | 110,552 | 1,631,876 | 0.35% | +1,521,324 |
| BROADCOM INC(AVGO) | 3,875,190 | 3,885,317 | +10,127 | 5,136,215 | 6,237,994 | 1.32% | +1,101,780 |
| AMAZON COM INC(AMZN) | 48,522,157 | 50,310,357 | +1,788,200 | 8,752,427 | 9,722,476 | 2.06% | +970,050 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,507,319 | 13,062,860 | +7,555,541 | 494,062 | 1,195,252 | 0.25% | +701,190 |
| COSTCO WHSL CORP NEW(COST) | 2,786,182 | 3,072,879 | +286,697 | 2,041,240 | 2,611,916 | 0.55% | +570,676 |
| NETFLIX INC(NFLX) | 3,489,499 | 3,935,005 | +445,506 | 2,119,277 | 2,655,656 | 0.56% | +536,379 |
| ELI LILLY & CO(LLY) | 3,149,321 | 3,288,142 | +138,821 | 2,450,046 | 2,977,018 | 0.63% | +526,972 |
| APPLIED MATLS INC | 7,100,070 | 8,244,597 | +1,144,527 | 1,464,247 | 1,945,642 | 0.41% | +481,395 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 463,214 | 8,500,432 | +8,037,218 | 27,927 | 480,614 | 0.10% | +452,687 |
| PEPSICO INC(PEP) | 7,356,400 | 10,450,618 | +3,094,218 | 1,287,444 | 1,723,620 | 0.36% | +436,177 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,185,454 | 1,927,810 | +742,356 | 380,045 | 738,718 | 0.16% | +358,673 |
| TESLA INC(TSLA) | 10,371,113 | 10,854,569 | +483,456 | 1,823,138 | 2,147,902 | 0.45% | +324,764 |
| ADOBE INC(ADBE) | 3,998,704 | 4,193,766 | +195,062 | 2,017,746 | 2,329,805 | 0.49% | +312,059 |
| QUALCOMM INC(QCOM) | 9,459,957 | 9,547,139 | +87,182 | 1,601,571 | 1,901,599 | 0.40% | +300,028 |
| PALO ALTO NETWORKS INC(PANW) | 2,054,965 | 2,604,234 | +549,269 | 583,877 | 882,861 | 0.19% | +298,984 |
| MICRON TECHNOLOGY INC(MU) | 8,894,323 | 10,223,925 | +1,329,602 | 1,048,552 | 1,344,753 | 0.28% | +296,201 |
| COHERENT CORP(COHR) | 5,397,239 | 8,599,227 | +3,201,988 | 327,181 | 623,100 | 0.13% | +295,919 |
| ARISTA NETWORKS INC | 2,601,303 | 2,967,321 | +366,018 | 754,326 | 1,039,987 | 0.22% | +285,661 |
| ANALOG DEVICES INC(ADI) | 10,768,384 | 10,581,775 | -186,609 | 2,129,879 | 2,415,396 | 0.51% | +285,517 |
| SUNCOR ENERGY INC NEW(SU) | 21,908,752 | 28,064,069 | +6,155,317 | 808,652 | 1,069,241 | 0.23% | +260,589 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,257,793 | +1,257,793 | 0 | 255,973 | 0.05% | +255,973 |
| META PLATFORMS INC(META) | 16,637,509 | 16,512,948 | -124,561 | 8,078,841 | 8,326,159 | 1.76% | +247,317 |
| INVITATION HOMES INC(INVH) | 5,253,986 | 11,911,409 | +6,657,423 | 187,094 | 427,500 | 0.09% | +240,406 |
| PURE STORAGE INC(P) | 1,275,834 | 4,750,743 | +3,474,909 | 66,331 | 305,045 | 0.06% | +238,715 |
| ALPHABET INC(GOOG) | 20,063,075 | 17,955,026 | -2,108,049 | 3,054,804 | 3,293,311 | 0.70% | +238,507 |
| LAM RESEARCH CORP(LRCX) | 1,807,659 | 1,867,803 | +60,144 | 1,756,267 | 1,988,930 | 0.42% | +232,662 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,329,682 | 7,873,500 | +1,543,818 | 1,072,058 | 1,293,459 | 0.27% | +221,400 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 702,352 | 1,232,516 | +530,164 | 185,351 | 386,751 | 0.08% | +201,400 |
| GE VERNOVA INC(GEV) | 0 | 1,161,438 | +1,161,438 | 0 | 199,198 | 0.04% | +199,198 |
| EQUINIX INC(EQIX) | 745,342 | 1,068,343 | +323,001 | 615,153 | 808,308 | 0.17% | +193,155 |
| ASML HOLDING N V N Y REGISTRY SHS | 597,426 | 752,390 | +154,964 | 579,784 | 769,492 | 0.16% | +189,708 |
| ARCH CAP GROUP LTD ORD | 2,645,470 | 4,289,800 | +1,644,330 | 244,547 | 432,798 | 0.09% | +188,251 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,560,587 | 7,955,969 | +395,382 | 1,381,244 | 1,568,201 | 0.33% | +186,957 |
| SOLVENTUM CORP(SOLV) | 0 | 3,404,015 | +3,404,015 | 0 | 180,004 | 0.04% | +180,004 |
| TJX COS INC NEW(TJX) | 8,060,712 | 9,047,019 | +986,307 | 817,517 | 996,077 | 0.21% | +178,560 |
| JOHNSON & JOHNSON(JNJ) | 14,267,513 | 16,659,319 | +2,391,806 | 2,256,978 | 2,434,926 | 0.52% | +177,948 |
| PHILIP MORRIS INTL INC(PM) | 21,003,704 | 20,735,123 | -268,581 | 1,924,359 | 2,101,090 | 0.44% | +176,731 |
| GODADDY INC(GDDY) | 677,740 | 1,825,114 | +1,147,374 | 80,434 | 254,987 | 0.05% | +174,552 |
| EPAM SYS INC(EPAM) | 1,300,723 | 2,832,249 | +1,531,526 | 359,208 | 532,774 | 0.11% | +173,567 |
| SANOFI(SNY) | 6,934,477 | 10,511,635 | +3,577,158 | 337,016 | 510,025 | 0.11% | +173,009 |
| TEXAS INSTRS INC(TXN) | 9,732,112 | 9,603,605 | -128,507 | 1,695,431 | 1,868,189 | 0.40% | +172,758 |
| PROCTER AND GAMBLE CO(PG) | 8,100,390 | 9,012,393 | +912,003 | 1,314,288 | 1,486,324 | 0.31% | +172,036 |
| INTUIT(INTU) | 3,046,161 | 3,262,930 | +216,769 | 1,980,004 | 2,144,430 | 0.45% | +164,426 |
| NOVA LTD(NVMI) | 343,134 | 925,327 | +582,193 | 60,865 | 217,017 | 0.05% | +156,152 |
| WALMART INC(WMT) | 27,806,464 | 26,957,250 | -849,214 | 1,673,115 | 1,825,275 | 0.39% | +152,160 |
| TENET HEALTHCARE CORP(THC) | 5,749,680 | 5,650,725 | -98,955 | 604,349 | 751,716 | 0.16% | +147,367 |
| ROSS STORES INC(ROST) | 2,913,916 | 3,944,965 | +1,031,049 | 427,646 | 573,282 | 0.12% | +145,636 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,298,915 | 6,140,939 | +1,842,024 | 318,894 | 462,781 | 0.10% | +143,888 |
| AERCAP HOLDINGS NV(AER) | 253,557 | 1,775,455 | +1,521,898 | 22,037 | 165,472 | 0.04% | +143,436 |
| TYLER TECHNOLOGIES INC(TYL) | 952,683 | 1,090,204 | +137,521 | 404,900 | 548,133 | 0.12% | +143,233 |
| AMGEN INC(AMGN) | 3,096,507 | 3,273,762 | +177,255 | 880,399 | 1,022,887 | 0.22% | +142,488 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,610,051 | 2,672,348 | +1,062,297 | 214,105 | 356,171 | 0.08% | +142,066 |
| KLA CORP(KLAC) | 1,307,553 | 1,279,198 | -28,355 | 913,418 | 1,054,711 | 0.22% | +141,294 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,200,499 | 1,161,114 | -39,385 | 813,242 | 954,064 | 0.20% | +140,822 |
| BOOKING HOLDINGS INC(BKNG) | 308,086 | 316,942 | +8,856 | 1,117,699 | 1,255,564 | 0.27% | +137,865 |
| PDD HOLDINGS INC(PDD) | 5,026,779 | 5,421,030 | +394,251 | 584,363 | 720,726 | 0.15% | +136,363 |
| EQUITY RESIDENTIAL(VMRK) | 5,720,057 | 7,120,247 | +1,400,190 | 360,993 | 493,718 | 0.10% | +132,725 |
| HEICO CORP NEW | 6,053,429 | 5,977,646 | -75,783 | 931,865 | 1,061,152 | 0.22% | +129,287 |
| AMERIPRISE FINL INC(AMP) | 561,046 | 877,940 | +316,894 | 245,985 | 375,047 | 0.08% | +129,062 |
| INVESCO EXCH TRADED FD TR II | 5,403,343 | 4,909,306 | -494,037 | 110,552 | 238,985 | 0.05% | +128,433 |
| GLOBE LIFE INC | 1,884,149 | 4,190,311 | +2,306,162 | 219,258 | 344,779 | 0.07% | +125,520 |
| VERALTO CORP(VLTO) | 3,173,106 | 4,212,631 | +1,039,525 | 281,328 | 402,180 | 0.09% | +120,852 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 879,579 | 1,247,815 | +368,236 | 265,140 | 385,488 | 0.08% | +120,347 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 2,743,794 | 3,413,466 | +669,672 | 262,416 | 380,499 | 0.08% | +118,083 |
| ORACLE CORP(ORCL) | 6,380,655 | 6,504,532 | +123,877 | 801,474 | 918,440 | 0.19% | +116,966 |
| PROGRESSIVE CORP(PGR) | 4,417,785 | 4,961,049 | +543,264 | 913,686 | 1,030,460 | 0.22% | +116,773 |
| ONTO INNOVATION INC(ONTO) | 1,285,251 | 1,585,537 | +300,286 | 232,733 | 348,120 | 0.07% | +115,387 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,601,198 | 12,685,906 | +84,708 | 863,056 | 976,942 | 0.21% | +113,886 |
| CARLISLE COS INC(CSL) | 828,050 | 1,080,156 | +252,106 | 324,471 | 437,690 | 0.09% | +113,219 |
| CELESTICA INC(CLS) | 0 | 1,942,668 | +1,942,668 | 0 | 111,373 | 0.02% | +111,373 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,262,612 | 4,677,974 | +1,415,362 | 715,523 | 826,130 | 0.17% | +110,607 |
| TRANSMEDICS GROUP INC(TMDX) | 1,282,733 | 1,363,081 | +80,348 | 94,845 | 205,307 | 0.04% | +110,462 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 6,613,004 | 7,862,270 | +1,249,266 | 462,580 | 572,924 | 0.12% | +110,344 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,591,990 | 1,749,406 | +157,416 | 565,125 | 675,358 | 0.14% | +110,233 |
| ITRON INC(ITRI) | 1,194,750 | 2,183,705 | +988,955 | 110,538 | 216,099 | 0.05% | +105,561 |
| CHENIERE ENERGY INC(LNG) | 2,383,022 | 2,798,745 | +415,723 | 384,334 | 489,305 | 0.10% | +104,971 |
| TE CONNECTIVITY LTD(TEL) | 4,596,162 | 5,120,942 | +524,780 | 667,547 | 770,343 | 0.16% | +102,797 |
| THE TRADE DESK INC(TTD) | 7,210,599 | 7,499,321 | +288,722 | 630,351 | 732,459 | 0.15% | +102,108 |
| FORMFACTOR INC(FORM) | 874,366 | 2,302,922 | +1,428,556 | 39,897 | 139,396 | 0.03% | +99,499 |
| ENTERGY CORP NEW(ETR) | 4,676,326 | 5,533,192 | +856,866 | 494,194 | 592,052 | 0.13% | +97,857 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,529,668 | 1,809,078 | +279,410 | 444,567 | 540,842 | 0.11% | +96,275 |
| ADMA BIOLOGICS INC | 7,804,227 | 13,170,736 | +5,366,509 | 51,508 | 147,249 | 0.03% | +95,741 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,063,615 | 25,503,123 | +3,439,508 | 643,816 | 739,081 | 0.16% | +95,264 |
| S&P GLOBAL INC(SPGI) | 3,090,269 | 3,156,645 | +66,376 | 1,314,755 | 1,407,863 | 0.30% | +93,109 |
| ATI INC(ATI) | 3,012,981 | 4,445,563 | +1,432,582 | 154,174 | 246,506 | 0.05% | +92,332 |
| MONDELEZ INTL INC(MDLZ) | 8,440,402 | 10,435,356 | +1,994,954 | 590,828 | 682,890 | 0.14% | +92,062 |
| VERTIV HOLDINGS CO(VRT) | 8,016,611 | 8,620,619 | +604,008 | 654,717 | 746,287 | 0.16% | +91,570 |
| LOCKHEED MARTIN CORP(LMT) | 1,512,574 | 1,668,776 | +156,202 | 688,025 | 779,485 | 0.16% | +91,461 |
| SYNOPSYS INC(SNPS) | 1,046,213 | 1,154,979 | +108,766 | 597,911 | 687,282 | 0.15% | +89,371 |
| CAVA GROUP INC(CAVA) | 402,507 | 1,258,066 | +855,559 | 28,196 | 116,686 | 0.02% | +88,490 |
| TRANE TECHNOLOGIES PLC(TT) | 1,387,816 | 1,531,663 | +143,847 | 416,622 | 503,810 | 0.11% | +87,188 |
| FABRINET(FN) | 386,421 | 650,161 | +263,740 | 73,041 | 159,153 | 0.03% | +86,112 |
| T-MOBILE US INC(TMUS) | 8,021,140 | 7,916,483 | -104,657 | 1,309,210 | 1,394,726 | 0.30% | +85,516 |
| EVEREST GROUP LTD(EG) | 542,966 | 789,040 | +246,074 | 215,829 | 300,640 | 0.06% | +84,811 |
| TWIST BIOSCIENCE CORP(TWST) | 2,455,974 | 3,421,674 | +965,700 | 84,264 | 168,620 | 0.04% | +84,356 |
| MERCADOLIBRE INC(MELI) | 398,677 | 418,110 | +19,433 | 602,783 | 687,122 | 0.15% | +84,339 |