Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 13,093,568 | +13,093,568 | 0 | 2,384,994 | 1.75% | +2,384,994 |
| ALPHABET INC(GOOG) | 0 | 11,344,519 | +11,344,519 | 0 | 2,080,812 | 1.53% | +2,080,812 |
| BROADCOM INC(AVGO) | 0 | 1,216,836 | +1,216,836 | 0 | 1,953,667 | 1.43% | +1,953,667 |
| APPLE INC(AAPL) | 0 | 38,680,300 | +38,680,300 | 0 | 8,146,847 | 5.98% | +8,146,847 |
| VISA INC(V) | 0 | 3,685,181 | +3,685,181 | 0 | 967,249 | 0.71% | +967,249 |
| NVIDIA CORPORATION(NVDA) | 7,695,900 | 62,999,227 | +55,303,327 | 6,953,707 | 7,782,929 | 5.71% | +829,221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,053,357 | +2,053,357 | 0 | 623,009 | 0.46% | +623,009 |
| DISNEY WALT CO(DIS) | 0 | 5,193,875 | +5,193,875 | 0 | 515,700 | 0.38% | +515,700 |
| KLA CORP(KLAC) | 0 | 550,806 | +550,806 | 0 | 454,145 | 0.33% | +454,145 |
| GE AEROSPACE(GE) | 0 | 2,728,851 | +2,728,851 | 0 | 433,806 | 0.32% | +433,806 |
| RTX CORPORATION(RTX) | 0 | 4,050,529 | +4,050,529 | 0 | 406,633 | 0.30% | +406,633 |
| LINDE PLC(LIN) | 0 | 845,371 | +845,371 | 0 | 370,957 | 0.27% | +370,957 |
| ELEVANCE HEALTH INC(ELV) | 0 | 651,310 | +651,310 | 0 | 352,919 | 0.26% | +352,919 |
| CHUBB LIMITED COM | 0 | 1,375,980 | +1,375,980 | 0 | 350,985 | 0.26% | +350,985 |
| AMAZON COM INC(AMZN) | 17,247,672 | 17,781,839 | +534,167 | 3,111,135 | 3,436,342 | 2.52% | +325,207 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,348,795 | +2,348,795 | 0 | 321,527 | 0.24% | +321,527 |
| S&P GLOBAL INC(SPGI) | 0 | 702,335 | +702,335 | 0 | 313,241 | 0.23% | +313,241 |
| EQUINIX INC(EQIX) | 0 | 401,033 | +401,033 | 0 | 303,422 | 0.22% | +303,422 |
| MEDTRONIC PLC(MDT) | 0 | 3,714,349 | +3,714,349 | 0 | 292,356 | 0.21% | +292,356 |
| MICROSOFT CORP(MSFT) | 19,999,089 | 19,478,879 | -520,210 | 8,414,017 | 8,706,085 | 6.39% | +292,068 |
| THE CIGNA GROUP(CI) | 0 | 853,026 | +853,026 | 0 | 281,985 | 0.21% | +281,985 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 66,641 | +66,641 | 0 | 263,998 | 0.19% | +263,998 |
| AON PLC(AON) | 0 | 888,351 | +888,351 | 0 | 260,802 | 0.19% | +260,802 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,498,313 | +3,498,313 | 0 | 254,258 | 0.19% | +254,258 |
| ELI LILLY & CO(LLY) | 2,074,446 | 2,049,616 | -24,830 | 1,613,836 | 1,855,681 | 1.36% | +241,845 |
| ZOETIS INC(ZTS) | 0 | 1,392,777 | +1,392,777 | 0 | 241,452 | 0.18% | +241,452 |
| CROWN CASTLE INC(CCI) | 0 | 2,094,709 | +2,094,709 | 0 | 204,653 | 0.15% | +204,653 |
| VERISK ANALYTICS INC(VRSK) | 0 | 701,289 | +701,289 | 0 | 189,032 | 0.14% | +189,032 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 811,375 | +811,375 | 0 | 182,219 | 0.13% | +182,219 |
| TESLA INC(TSLA) | 0 | 9,318,139 | +9,318,139 | 0 | 1,843,874 | 1.35% | +1,843,874 |
| KEURIG DR PEPPER INC(KDP) | 0 | 4,960,970 | +4,960,970 | 0 | 165,696 | 0.12% | +165,696 |
| HP INC(HPQ) | 0 | 4,676,997 | +4,676,997 | 0 | 163,788 | 0.12% | +163,788 |
| PDD HOLDINGS INC(PDD) | 0 | 1,187,243 | +1,187,243 | 0 | 157,844 | 0.12% | +157,844 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,642,935 | +6,642,935 | 0 | 140,631 | 0.10% | +140,631 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 419,447 | +419,447 | 0 | 137,969 | 0.10% | +137,969 |
| KRAFT HEINZ CO(KHC) | 0 | 4,198,356 | +4,198,356 | 0 | 135,271 | 0.10% | +135,271 |
| KKR & CO INC(KKR) | 0 | 1,188,055 | +1,188,055 | 0 | 125,031 | 0.09% | +125,031 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,634,649 | +2,634,649 | 0 | 124,304 | 0.09% | +124,304 |
| TEXAS INSTRS INC(TXN) | 0 | 4,993,486 | +4,993,486 | 0 | 971,383 | 0.71% | +971,383 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,537,839 | +1,537,839 | 0 | 120,659 | 0.09% | +120,659 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,460,354 | +2,460,354 | 0 | 119,573 | 0.09% | +119,573 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 452,064 | +452,064 | 0 | 118,504 | 0.09% | +118,504 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 950,917 | +950,917 | 0 | 112,275 | 0.08% | +112,275 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 548,775 | +548,775 | 0 | 109,903 | 0.08% | +109,903 |
| AUTODESK INC | 498,480 | 959,300 | +460,820 | 129,814 | 237,379 | 0.17% | +107,565 |
| WELLTOWER INC(WELL) | 0 | 1,012,360 | +1,012,360 | 0 | 105,539 | 0.08% | +105,539 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,799,847 | +1,799,847 | 0 | 104,445 | 0.08% | +104,445 |
| AMERICAN EXPRESS CO(AXP) | 1,039,843 | 1,469,306 | +429,463 | 236,762 | 340,218 | 0.25% | +103,456 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,110,561 | +2,110,561 | 0 | 144,679 | 0.11% | +144,679 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 669,931 | +669,931 | 0 | 97,730 | 0.07% | +97,730 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 930,077 | +930,077 | 0 | 96,049 | 0.07% | +96,049 |
| AMERICAN INTL GROUP INC | 0 | 1,279,440 | +1,279,440 | 0 | 94,986 | 0.07% | +94,986 |
| TRUIST FINL CORP(TFC) | 0 | 2,366,578 | +2,366,578 | 0 | 91,942 | 0.07% | +91,942 |
| MSCI INC(MSCI) | 0 | 346,202 | +346,202 | 0 | 166,783 | 0.12% | +166,783 |
| EVERSOURCE ENERGY(ES) | 0 | 1,595,973 | +1,595,973 | 0 | 90,508 | 0.07% | +90,508 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 443,135 | +443,135 | 0 | 86,987 | 0.06% | +86,987 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,264,464 | +1,264,464 | 0 | 84,049 | 0.06% | +84,049 |
| FORD MTR CO DEL(F) | 0 | 6,691,741 | +6,691,741 | 0 | 83,915 | 0.06% | +83,915 |
| GE VERNOVA INC(GEV) | 0 | 478,888 | +478,888 | 0 | 82,134 | 0.06% | +82,134 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 255,188 | +255,188 | 0 | 80,075 | 0.06% | +80,075 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,139,886 | +1,139,886 | 0 | 79,678 | 0.06% | +79,678 |
| LABCORP HOLDINGS INC(LH) | 0 | 371,285 | +371,285 | 0 | 75,560 | 0.06% | +75,560 |
| ADOBE INC(ADBE) | 0 | 1,010,606 | +1,010,606 | 0 | 561,432 | 0.41% | +561,432 |
| IQVIA HLDGS INC(IQV) | 0 | 347,101 | +347,101 | 0 | 73,391 | 0.05% | +73,391 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 1,182,088 | +1,182,088 | 0 | 69,968 | 0.05% | +69,968 |
| NETFLIX INC(NFLX) | 750,858 | 775,773 | +24,915 | 456,019 | 523,554 | 0.38% | +67,535 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,338,086 | +1,338,086 | 0 | 66,838 | 0.05% | +66,838 |
| CORTEVA INC(CTVA) | 0 | 1,234,060 | +1,234,060 | 0 | 66,565 | 0.05% | +66,565 |
| VICI PPTYS INC(VICI) | 0 | 2,313,048 | +2,313,048 | 0 | 66,246 | 0.05% | +66,246 |
| INGERSOLL RAND INC(IR) | 0 | 723,550 | +723,550 | 0 | 65,727 | 0.05% | +65,727 |
| APPLIED MATLS INC | 2,285,341 | 2,273,057 | -12,284 | 471,306 | 536,419 | 0.39% | +65,113 |
| COOPER COS INC(COO) | 0 | 737,294 | +737,294 | 0 | 64,366 | 0.05% | +64,366 |
| TJX COS INC NEW(TJX) | 0 | 2,628,457 | +2,628,457 | 0 | 289,393 | 0.21% | +289,393 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,753,384 | +1,753,384 | 0 | 61,667 | 0.05% | +61,667 |
| DUPONT DE NEMOURS INC(DD) | 0 | 759,825 | +759,825 | 0 | 61,158 | 0.04% | +61,158 |
| TRADEWEB MKTS INC(TW) | 0 | 571,236 | +571,236 | 0 | 60,551 | 0.04% | +60,551 |
| BLOCK INC(XYZ) | 0 | 938,403 | +938,403 | 0 | 60,518 | 0.04% | +60,518 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 832,261 | 1,445,426 | +613,165 | 85,764 | 145,323 | 0.11% | +59,559 |
| HOWMET AEROSPACE INC(HWM) | 0 | 746,541 | +746,541 | 0 | 57,954 | 0.04% | +57,954 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 645,294 | +645,294 | 0 | 56,683 | 0.04% | +56,683 |
| EVERGY INC(EVRG) | 0 | 1,069,875 | +1,069,875 | 0 | 56,671 | 0.04% | +56,671 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 406,586 | +406,586 | 0 | 55,601 | 0.04% | +55,601 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,162,029 | +1,162,029 | 0 | 55,127 | 0.04% | +55,127 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 181,725 | +181,725 | 0 | 54,329 | 0.04% | +54,329 |
| VERTIV HOLDINGS CO(VRT) | 0 | 624,591 | +624,591 | 0 | 54,071 | 0.04% | +54,071 |
| ICON PLC(ICLR) | 0 | 159,599 | +159,599 | 0 | 50,030 | 0.04% | +50,030 |
| INTUIT(INTU) | 628,569 | 697,472 | +68,903 | 408,570 | 458,386 | 0.34% | +49,816 |
| AMGEN INC(AMGN) | 0 | 2,662,500 | +2,662,500 | 0 | 831,898 | 0.61% | +831,898 |
| DYNATRACE INC(DT) | 0 | 1,095,369 | +1,095,369 | 0 | 49,007 | 0.04% | +49,007 |
| ATLASSIAN CORPORATION | 0 | 276,162 | +276,162 | 0 | 48,848 | 0.04% | +48,848 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 1,837,338 | +1,837,338 | 0 | 48,451 | 0.04% | +48,451 |
| HUBSPOT INC(HUBS) | 0 | 81,499 | +81,499 | 0 | 48,067 | 0.04% | +48,067 |
| IRON MTN INC DEL(IRM) | 0 | 531,826 | +531,826 | 0 | 47,662 | 0.03% | +47,662 |
| WELLS FARGO CO NEW(WFC) | 7,060,958 | 7,692,334 | +631,376 | 409,253 | 456,848 | 0.34% | +47,595 |
| PINTEREST INC(PINS) | 0 | 1,048,322 | +1,048,322 | 0 | 46,200 | 0.03% | +46,200 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 123,109 | +123,109 | 0 | 101,156 | 0.07% | +101,156 |
| VEEVA SYS INC(VEEV) | 0 | 249,513 | +249,513 | 0 | 45,663 | 0.03% | +45,663 |
| AMDOCS LTD(DOX) | 0 | 563,015 | +563,015 | 0 | 44,433 | 0.03% | +44,433 |
| LAMB WESTON HLDGS INC(LW) | 0 | 527,842 | +527,842 | 0 | 44,381 | 0.03% | +44,381 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 714,615 | +714,615 | 0 | 76,164 | 0.06% | +76,164 |