Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 37,902,798 | 38,680,300 | +777,502 | 6,499,572 | 8,146,847 | 5.98% | +1,647,275 |
| NVIDIA CORPORATION(NVDA) | 7,695,900 | 62,999,227 | +55,303,327 | 6,953,707 | 7,782,929 | 5.71% | +829,221 |
| ALPHABET INC(GOOG) | 11,995,976 | 13,093,568 | +1,097,592 | 1,810,553 | 2,384,994 | 1.75% | +574,441 |
| ALPHABET INC(GOOG) | 11,103,844 | 11,344,519 | +240,675 | 1,690,671 | 2,080,812 | 1.53% | +390,141 |
| AMAZON COM INC(AMZN) | 17,247,672 | 17,781,839 | +534,167 | 3,111,135 | 3,436,342 | 2.52% | +325,207 |
| MICROSOFT CORP(MSFT) | 19,999,089 | 19,478,879 | -520,210 | 8,414,017 | 8,706,085 | 6.39% | +292,068 |
| ELI LILLY & CO(LLY) | 2,074,446 | 2,049,616 | -24,830 | 1,613,836 | 1,855,681 | 1.36% | +241,845 |
| BROADCOM INC(AVGO) | 1,299,242 | 1,216,836 | -82,406 | 1,722,028 | 1,953,667 | 1.43% | +231,638 |
| TESLA INC(TSLA) | 9,467,608 | 9,318,139 | -149,469 | 1,664,311 | 1,843,874 | 1.35% | +179,563 |
| KLA CORP(KLAC) | 411,102 | 550,806 | +139,704 | 287,184 | 454,145 | 0.33% | +166,962 |
| TEXAS INSTRS INC(TXN) | 4,882,164 | 4,993,486 | +111,322 | 850,522 | 971,383 | 0.71% | +120,861 |
| AUTODESK INC | 498,480 | 959,300 | +460,820 | 129,814 | 237,379 | 0.17% | +107,565 |
| AMERICAN EXPRESS CO(AXP) | 1,039,843 | 1,469,306 | +429,463 | 236,762 | 340,218 | 0.25% | +103,456 |
| ON SEMICONDUCTOR CORP(ON) | 591,057 | 2,110,561 | +1,519,504 | 43,472 | 144,679 | 0.11% | +101,207 |
| MSCI INC(MSCI) | 135,319 | 346,202 | +210,883 | 75,840 | 166,783 | 0.12% | +90,943 |
| GE VERNOVA INC(GEV) | 0 | 478,888 | +478,888 | 0 | 82,134 | 0.06% | +82,134 |
| LABCORP HOLDINGS INC(LH) | 0 | 371,285 | +371,285 | 0 | 75,560 | 0.06% | +75,560 |
| ADOBE INC(ADBE) | 966,883 | 1,010,606 | +43,723 | 487,889 | 561,432 | 0.41% | +73,543 |
| NETFLIX INC(NFLX) | 750,858 | 775,773 | +24,915 | 456,019 | 523,554 | 0.38% | +67,535 |
| APPLIED MATLS INC | 2,285,341 | 2,273,057 | -12,284 | 471,306 | 536,419 | 0.39% | +65,113 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,614,945 | 2,053,357 | +438,412 | 559,756 | 623,009 | 0.46% | +63,253 |
| TJX COS INC NEW(TJX) | 2,230,475 | 2,628,457 | +397,982 | 226,215 | 289,393 | 0.21% | +63,178 |
| RTX CORPORATION(RTX) | 3,557,508 | 4,050,529 | +493,021 | 346,964 | 406,633 | 0.30% | +59,669 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 832,261 | 1,445,426 | +613,165 | 85,764 | 145,323 | 0.11% | +59,559 |
| MEDTRONIC PLC(MDT) | 2,727,566 | 3,714,349 | +986,783 | 237,707 | 292,356 | 0.21% | +54,649 |
| INTUIT(INTU) | 628,569 | 697,472 | +68,903 | 408,570 | 458,386 | 0.34% | +49,816 |
| AMGEN INC(AMGN) | 2,752,318 | 2,662,500 | -89,818 | 782,539 | 831,898 | 0.61% | +49,359 |
| WELLS FARGO CO NEW(WFC) | 7,060,958 | 7,692,334 | +631,376 | 409,253 | 456,848 | 0.34% | +47,595 |
| MONOLITHIC PWR SYS INC(MPWR) | 81,130 | 123,109 | +41,979 | 54,959 | 101,156 | 0.07% | +46,197 |
| SKYWORKS SOLUTIONS INC(SWKS) | 300,510 | 714,615 | +414,105 | 32,551 | 76,164 | 0.06% | +43,612 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 446,155 | 1,182,088 | +735,933 | 29,165 | 69,968 | 0.05% | +40,803 |
| MICRON TECHNOLOGY INC(MU) | 3,786,310 | 3,703,863 | -82,447 | 446,368 | 487,169 | 0.36% | +40,801 |
| LOWES COS INC(LOW) | 1,070,828 | 1,421,949 | +351,121 | 272,772 | 313,483 | 0.23% | +40,711 |
| ARISTA NETWORKS INC | 444,378 | 477,004 | +32,626 | 128,861 | 167,181 | 0.12% | +38,320 |
| SERVICENOW INC(NOW) | 473,197 | 506,572 | +33,375 | 360,765 | 398,505 | 0.29% | +37,740 |
| S&P GLOBAL INC(SPGI) | 649,425 | 702,335 | +52,910 | 276,298 | 313,241 | 0.23% | +36,944 |
| PDD HOLDINGS INC(PDD) | 1,050,396 | 1,187,243 | +136,847 | 122,109 | 157,844 | 0.12% | +35,735 |
| KINDER MORGAN INC DEL(KMI) | 5,483,572 | 6,842,230 | +1,358,658 | 100,569 | 135,956 | 0.10% | +35,387 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 152,527 | 379,585 | +227,058 | 17,801 | 52,341 | 0.04% | +34,540 |
| PALO ALTO NETWORKS INC(PANW) | 557,281 | 561,839 | +4,558 | 158,340 | 190,469 | 0.14% | +32,129 |
| DYNATRACE INC(DT) | 439,693 | 1,095,369 | +655,676 | 20,419 | 49,007 | 0.04% | +28,587 |
| CHENIERE ENERGY INC(LNG) | 446,228 | 572,709 | +126,481 | 71,968 | 100,127 | 0.07% | +28,159 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 762,890 | 930,077 | +167,187 | 70,987 | 96,049 | 0.07% | +25,062 |
| CROWDSTRIKE HLDGS INC(CRWD) | 379,704 | 382,900 | +3,196 | 121,729 | 146,723 | 0.11% | +24,994 |
| BANK NEW YORK MELLON CORP | 1,427,051 | 1,779,248 | +352,197 | 82,227 | 106,559 | 0.08% | +24,333 |
| UNITED PARCEL SERVICE INC(UPS) | 2,174,849 | 2,528,087 | +353,238 | 323,248 | 345,969 | 0.25% | +22,721 |
| TYSON FOODS INC(TSN) | 512,066 | 921,685 | +409,619 | 30,074 | 52,665 | 0.04% | +22,591 |
| INTUITIVE SURGICAL INC | 613,056 | 600,694 | -12,362 | 244,665 | 267,219 | 0.20% | +22,554 |
| STARBUCKS CORP(SBUX) | 2,571,476 | 3,301,959 | +730,483 | 235,007 | 257,058 | 0.19% | +22,050 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 214,330 | 215,567 | +1,237 | 32,032 | 52,383 | 0.04% | +20,351 |
| QUALCOMM INC(QCOM) | 4,056,652 | 3,548,965 | -507,687 | 686,791 | 706,883 | 0.52% | +20,092 |
| ARCH CAP GROUP LTD ORD | 1,693,887 | 1,748,981 | +55,094 | 156,583 | 176,455 | 0.13% | +19,872 |
| BOOKING HOLDINGS INC(BKNG) | 67,354 | 66,641 | -713 | 244,352 | 263,998 | 0.19% | +19,646 |
| WILLIAMS COS INC(WMB) | 2,225,504 | 2,494,068 | +268,564 | 86,728 | 105,998 | 0.08% | +19,270 |
| NU HLDGS LTD(NU) | 4,248,945 | 5,373,591 | +1,124,646 | 50,690 | 69,266 | 0.05% | +18,576 |
| JPMORGAN CHASE & CO.(JPM) | 6,354,293 | 6,381,350 | +27,057 | 1,272,765 | 1,290,692 | 0.95% | +17,927 |
| EXXON MOBIL CORP | 8,454,510 | 8,675,688 | +221,178 | 982,752 | 998,745 | 0.73% | +15,993 |
| HEALTHEQUITY INC(HQY) | 147,147 | 310,185 | +163,038 | 12,012 | 26,738 | 0.02% | +14,726 |
| REINSURANCE GRP OF AMERICA I(RGA) | 260,926 | 314,769 | +53,843 | 50,327 | 64,613 | 0.05% | +14,285 |
| AXIS CAP HLDGS LTD SHS | 144,981 | 330,806 | +185,825 | 9,427 | 23,371 | 0.02% | +13,945 |
| XYLEM INC(XYL) | 329,453 | 416,089 | +86,636 | 42,579 | 56,434 | 0.04% | +13,856 |
| WELLTOWER INC(WELL) | 981,591 | 1,012,360 | +30,769 | 91,720 | 105,539 | 0.08% | +13,819 |
| MERCADOLIBRE INC(MELI) | 81,500 | 83,168 | +1,668 | 123,225 | 136,678 | 0.10% | +13,454 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 253,591 | 255,188 | +1,597 | 66,923 | 80,075 | 0.06% | +13,153 |
| APPLOVIN CORP(APP) | 390,299 | 479,870 | +89,571 | 27,016 | 39,935 | 0.03% | +12,918 |
| DROPBOX INC(DBX) | 536,943 | 1,151,253 | +614,310 | 13,048 | 25,869 | 0.02% | +12,821 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 353,858 | 451,707 | +97,849 | 30,428 | 43,007 | 0.03% | +12,579 |
| HP INC(HPQ) | 5,004,293 | 4,676,997 | -327,296 | 151,230 | 163,788 | 0.12% | +12,559 |
| VARONIS SYS INC(VRNS) | 195,361 | 451,461 | +256,100 | 9,215 | 21,657 | 0.02% | +12,441 |
| SOLVENTUM CORP(SOLV) | 0 | 230,680 | +230,680 | 0 | 12,198 | 0.01% | +12,198 |
| TRANE TECHNOLOGIES PLC(TT) | 419,467 | 419,447 | -20 | 125,924 | 137,969 | 0.10% | +12,045 |
| ASPEN TECHNOLOGY INC | 47,092 | 110,139 | +63,047 | 10,044 | 21,877 | 0.02% | +11,833 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 256,736 | 220,282 | -36,454 | 58,977 | 70,171 | 0.05% | +11,193 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,728,348 | 3,460,245 | -268,103 | 255,355 | 266,473 | 0.20% | +11,119 |
| VISTRA CORP(VST) | 697,435 | 694,211 | -3,224 | 48,576 | 59,688 | 0.04% | +11,112 |
| FAIR ISAAC CORP(FICO) | 46,333 | 46,248 | -85 | 57,898 | 68,848 | 0.05% | +10,949 |
| PINTEREST INC(PINS) | 1,022,282 | 1,048,322 | +26,040 | 35,443 | 46,200 | 0.03% | +10,757 |
| ECOLAB INC(ECL) | 446,379 | 476,155 | +29,776 | 103,069 | 113,325 | 0.08% | +10,256 |
| EXTRA SPACE STORAGE INC(EXR) | 389,756 | 433,414 | +43,658 | 57,294 | 67,357 | 0.05% | +10,063 |
| HOWMET AEROSPACE INC(HWM) | 709,587 | 746,541 | +36,954 | 48,557 | 57,954 | 0.04% | +9,397 |
| NEWMONT CORP(NEM) | 2,035,222 | 1,960,947 | -74,275 | 72,942 | 82,105 | 0.06% | +9,163 |
| ROYAL CARIBBEAN GROUP COM | 422,837 | 426,123 | +3,286 | 58,779 | 67,937 | 0.05% | +9,158 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 49,911 | 2,460,683 | +2,410,772 | 145,080 | 154,162 | 0.11% | +9,082 |
| CARVANA CO(CVNA) | 183,077 | 192,755 | +9,678 | 16,094 | 24,811 | 0.02% | +8,717 |
| HEICO CORP NEW | 134,304 | 161,953 | +27,649 | 20,675 | 28,750 | 0.02% | +8,075 |
| TERADYNE INC(TER) | 272,721 | 261,922 | -10,799 | 30,771 | 38,840 | 0.03% | +8,069 |
| FTAI AVIATION LTD(FTAI) | 107,343 | 147,776 | +40,433 | 7,224 | 15,255 | 0.01% | +8,031 |
| SAREPTA THERAPEUTICS INC(SRPT) | 123,785 | 151,851 | +28,066 | 16,025 | 23,992 | 0.02% | +7,967 |
| APOLLO GLOBAL MGMT INC(APO) | 928,190 | 950,917 | +22,727 | 104,375 | 112,275 | 0.08% | +7,900 |
| INSMED INC(INSM) | 190,717 | 195,062 | +4,345 | 5,174 | 13,069 | 0.01% | +7,895 |
| FIRST SOLAR INC(FSLR) | 146,394 | 143,393 | -3,001 | 24,711 | 32,329 | 0.02% | +7,618 |
| MOODYS CORP(MCO) | 290,474 | 289,035 | -1,439 | 114,165 | 121,664 | 0.09% | +7,499 |
| NATERA INC(NTRA) | 150,189 | 194,763 | +44,574 | 13,736 | 21,091 | 0.02% | +7,355 |
| MONDAY COM LTD SHS | 36,783 | 64,670 | +27,887 | 8,308 | 15,570 | 0.01% | +7,262 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 36,420 | 38,030 | +1,610 | 21,069 | 27,924 | 0.02% | +6,855 |
| FOX CORP(FOX) | 529,783 | 680,630 | +150,847 | 16,566 | 23,393 | 0.02% | +6,827 |
| KKR & CO INC(KKR) | 1,176,033 | 1,188,055 | +12,022 | 118,285 | 125,031 | 0.09% | +6,746 |
| WABTEC(WAB) | 333,694 | 349,168 | +15,474 | 48,613 | 55,186 | 0.04% | +6,574 |
| TARGA RES CORP(TRGP) | 399,652 | 398,580 | -1,072 | 44,757 | 51,329 | 0.04% | +6,572 |
| TD SYNNEX CORPORATION(SNX) | 268,188 | 318,308 | +50,120 | 30,332 | 36,733 | 0.03% | +6,401 |