Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 159,598 | 1,575,649 | +1,416,051 | 144,206 | 194,656 | 6.68% | +50,449 |
| APPLE INC(AAPL) | 0 | 923,259 | +923,259 | 0 | 194,457 | 6.67% | +194,457 |
| ALPHABET INC CLASS A(GOOG) | 380,656 | 376,156 | -4,500 | 57,452 | 68,517 | 2.35% | +11,064 |
| MICROSOFT CORP(MSFT) | 480,114 | 476,083 | -4,031 | 201,994 | 212,785 | 7.30% | +10,792 |
| ALPHABET INC CLASS C(GOOG) | 318,849 | 313,095 | -5,754 | 48,548 | 57,428 | 1.97% | +8,880 |
| BROADCOM INC(AVGO) | 28,436 | 27,906 | -530 | 37,689 | 44,804 | 1.54% | +7,115 |
| AMAZON COM INC(AMZN) | 590,647 | 586,635 | -4,012 | 106,541 | 113,367 | 3.89% | +6,826 |
| ELI LILLY(LLY) | 51,531 | 51,146 | -385 | 40,089 | 46,307 | 1.59% | +6,218 |
| KKR AND CO INC(KKR) | 0 | 42,715 | +42,715 | 0 | 4,495 | 0.15% | +4,495 |
| TESLA INC(TSLA) | 0 | 177,746 | +177,746 | 0 | 35,172 | 1.21% | +35,172 |
| EXXON MOBIL CORP | 256,520 | 287,236 | +30,716 | 29,818 | 33,067 | 1.13% | +3,249 |
| COSTCO WHOLESALE CORP(COST) | 28,683 | 28,423 | -260 | 21,014 | 24,159 | 0.83% | +3,145 |
| GE VERNOVA INC(GEV) | 0 | 17,581 | +17,581 | 0 | 3,015 | 0.10% | +3,015 |
| QUALCOMM INC(QCOM) | 72,117 | 71,621 | -496 | 12,209 | 14,265 | 0.49% | +2,056 |
| WALMART INC(WMT) | 276,640 | 273,587 | -3,053 | 16,645 | 18,525 | 0.64% | +1,879 |
| VISTRA CORP(VST) | 0 | 20,982 | +20,982 | 0 | 1,804 | 0.06% | +1,804 |
| META PLATFORMS INC CLASS(META) | 142,160 | 140,377 | -1,783 | 69,030 | 70,781 | 2.43% | +1,751 |
| NETFLIX INC(NFLX) | 27,966 | 27,606 | -360 | 16,985 | 18,631 | 0.64% | +1,646 |
| ORACLE CORP(ORCL) | 103,025 | 102,110 | -915 | 12,941 | 14,418 | 0.49% | +1,477 |
| APPLIED MATERIAL INC | 53,783 | 53,229 | -554 | 11,092 | 12,562 | 0.43% | +1,470 |
| GODADDY INC CLASS A(GDDY) | 0 | 9,095 | +9,095 | 0 | 1,271 | 0.04% | +1,271 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,700 | +20,700 | 0 | 7,018 | 0.24% | +7,018 |
| ADOBE INC(ADBE) | 0 | 28,697 | +28,697 | 0 | 15,942 | 0.55% | +15,942 |
| TEXAS INSTRUMENT INC(TXN) | 0 | 58,286 | +58,286 | 0 | 11,338 | 0.39% | +11,338 |
| LABCORP HOLDINGS INC(LH) | 0 | 5,379 | +5,379 | 0 | 1,095 | 0.04% | +1,095 |
| INTUITIVE SURGICAL INC | 22,773 | 22,728 | -45 | 9,088 | 10,111 | 0.35% | +1,022 |
| KLA CORP(KLAC) | 8,742 | 8,624 | -118 | 6,107 | 7,111 | 0.24% | +1,004 |
| ARISTA NETWORKS INC | 16,292 | 16,271 | -21 | 4,724 | 5,703 | 0.20% | +978 |
| MICRON TECHNOLOGY INC(MU) | 71,345 | 70,950 | -395 | 8,411 | 9,332 | 0.32% | +921 |
| ANALOG DEVICES INC(ADI) | 0 | 31,747 | +31,747 | 0 | 7,247 | 0.25% | +7,247 |
| AMGEN INC(AMGN) | 0 | 34,365 | +34,365 | 0 | 10,737 | 0.37% | +10,737 |
| PHILIP MORRIS INTERNATION(PM) | 0 | 99,598 | +99,598 | 0 | 10,092 | 0.35% | +10,092 |
| NEXTERA ENERGY INC(NEE) | 0 | 131,623 | +131,623 | 0 | 9,320 | 0.32% | +9,320 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 0 | 16,534 | +16,534 | 0 | 7,750 | 0.27% | +7,750 |
| BOSTON SCIENTIFIC CORP(BSX) | 94,814 | 94,353 | -461 | 6,494 | 7,266 | 0.25% | +772 |
| AMPHENOL CORP CLASS A | 38,725 | 77,150 | +38,425 | 4,467 | 5,198 | 0.18% | +731 |
| LAM RESEARCH CORP(LRCX) | 8,478 | 8,377 | -101 | 8,237 | 8,920 | 0.31% | +683 |
| WELLTOWER INC(WELL) | 0 | 38,339 | +38,339 | 0 | 3,997 | 0.14% | +3,997 |
| AT&T INC(T) | 0 | 458,817 | +458,817 | 0 | 8,768 | 0.30% | +8,768 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,676 | +20,676 | 0 | 9,352 | 0.32% | +9,352 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,800 | +6,800 | 0 | 7,147 | 0.25% | +7,147 |
| TJX INC(TJX) | 0 | 72,481 | +72,481 | 0 | 7,980 | 0.27% | +7,980 |
| SOLVENTUM CORP(SOLV) | 0 | 8,851 | +8,851 | 0 | 468 | 0.02% | +468 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 58,975 | +58,975 | 0 | 30,034 | 1.03% | +30,034 |
| BANK OF AMERICA CORP | 445,005 | 435,876 | -9,129 | 16,875 | 17,335 | 0.59% | +460 |
| MONOLITHIC POWER SYSTEMS(MPWR) | 0 | 3,119 | +3,119 | 0 | 2,563 | 0.09% | +2,563 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,173 | +2,173 | 0 | 8,608 | 0.30% | +8,608 |
| COCA-COLA(KO) | 0 | 248,345 | +248,345 | 0 | 15,807 | 0.54% | +15,807 |
| NEWMONT(NEM) | 0 | 73,851 | +73,851 | 0 | 3,092 | 0.11% | +3,092 |
| SOUTHERN(SO) | 0 | 70,139 | +70,139 | 0 | 5,441 | 0.19% | +5,441 |
| FIRST SOLAR INC(FSLR) | 0 | 6,857 | +6,857 | 0 | 1,546 | 0.05% | +1,546 |
| TERADYNE INC(TER) | 0 | 9,989 | +9,989 | 0 | 1,481 | 0.05% | +1,481 |
| CHIPOTLE MEXICAN GRILL IN(CMG) | 1,773 | 88,100 | +86,327 | 5,154 | 5,519 | 0.19% | +366 |
| TRANE TECHNOLOGIES PLC(TT) | 14,697 | 14,514 | -183 | 4,412 | 4,774 | 0.16% | +362 |
| FAIR ISAAC CORP(FICO) | 0 | 1,588 | +1,588 | 0 | 2,364 | 0.08% | +2,364 |
| DIGITAL REALTY TRUST REIT(DLR) | 0 | 20,803 | +20,803 | 0 | 3,163 | 0.11% | +3,163 |
| S&P GLOBAL INC(SPGI) | 0 | 20,514 | +20,514 | 0 | 9,149 | 0.31% | +9,149 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 10,668 | +10,668 | 0 | 4,118 | 0.14% | +4,118 |
| COLGATE-PALMOLIVE(CL) | 53,158 | 52,573 | -585 | 4,787 | 5,102 | 0.17% | +315 |
| T MOBILE US INC(TMUS) | 0 | 33,082 | +33,082 | 0 | 5,828 | 0.20% | +5,828 |
| NETAPP INC(NTAP) | 0 | 13,251 | +13,251 | 0 | 1,707 | 0.06% | +1,707 |
| MCKESSON CORP(MCK) | 8,486 | 8,322 | -164 | 4,556 | 4,860 | 0.17% | +305 |
| ROYAL CARIBBEAN GROUP LTD COM | 0 | 15,183 | +15,183 | 0 | 2,421 | 0.08% | +2,421 |
| CORNING INC(GLW) | 0 | 49,243 | +49,243 | 0 | 1,913 | 0.07% | +1,913 |
| NXP SEMICONDUCTORS NV COM | 0 | 16,378 | +16,378 | 0 | 4,407 | 0.15% | +4,407 |
| HEWLETT PACKARD ENTERPRIS(HPE) | 0 | 83,228 | +83,228 | 0 | 1,762 | 0.06% | +1,762 |
| PROCTER & GAMBLE(PG) | 152,054 | 151,191 | -863 | 24,671 | 24,934 | 0.86% | +264 |
| WILLIAMS INC(WMB) | 0 | 78,329 | +78,329 | 0 | 3,329 | 0.11% | +3,329 |
| VERISK ANALYTICS INC(VRSK) | 0 | 9,116 | +9,116 | 0 | 2,457 | 0.08% | +2,457 |
| MODERNA INC(MRNA) | 0 | 21,362 | +21,362 | 0 | 2,537 | 0.09% | +2,537 |
| CARRIER GLOBAL CORP(CARR) | 0 | 53,686 | +53,686 | 0 | 3,387 | 0.12% | +3,387 |
| SEA LTD(SE) | 0 | 3,436 | +3,436 | 0 | 245 | 0.01% | +245 |
| MOODYS CORP(MCO) | 0 | 10,063 | +10,063 | 0 | 4,236 | 0.15% | +4,236 |
| SERVICENOW INC(NOW) | 13,252 | 13,140 | -112 | 10,103 | 10,337 | 0.35% | +234 |
| CONSTELLATION ENERGY CORP(CEG) | 20,659 | 20,216 | -443 | 3,819 | 4,049 | 0.14% | +230 |
| HP INC(HPQ) | 0 | 55,293 | +55,293 | 0 | 1,936 | 0.07% | +1,936 |
| TARGA RESOURCES CORP(TRGP) | 0 | 14,321 | +14,321 | 0 | 1,844 | 0.06% | +1,844 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,725 | +2,725 | 0 | 1,370 | 0.05% | +1,370 |
| PUBLIC SERVICE ENTERPRISE(PEG) | 0 | 32,053 | +32,053 | 0 | 2,362 | 0.08% | +2,362 |
| ELEVANCE HEALTH INC(ELV) | 15,192 | 14,909 | -283 | 7,878 | 8,079 | 0.28% | +201 |
| VENTAS REIT INC(VTR) | 0 | 25,934 | +25,934 | 0 | 1,329 | 0.05% | +1,329 |
| ARCH CAPITAL GROUP LTD ORD | 24,137 | 24,053 | -84 | 2,231 | 2,427 | 0.08% | +195 |
| AIR PRODUCTS AND CHEMICAL | 0 | 14,238 | +14,238 | 0 | 3,674 | 0.13% | +3,674 |
| HOWMET AEROSPACE INC(HWM) | 0 | 24,881 | +24,881 | 0 | 1,932 | 0.07% | +1,932 |
| RTX CORP(RTX) | 0 | 85,147 | +85,147 | 0 | 8,548 | 0.29% | +8,548 |
| SYNOPSYS INC(SNPS) | 9,860 | 9,776 | -84 | 5,635 | 5,817 | 0.20% | +182 |
| AVALONBAY COMMUNITIES REI | 0 | 9,095 | +9,095 | 0 | 1,882 | 0.06% | +1,882 |
| KEURIG DR PEPPER INC(KDP) | 0 | 66,911 | +66,911 | 0 | 2,235 | 0.08% | +2,235 |
| IRON MOUNTAIN INC(IRM) | 0 | 18,854 | +18,854 | 0 | 1,690 | 0.06% | +1,690 |
| MORGAN STANLEY(MS) | 0 | 80,221 | +80,221 | 0 | 7,797 | 0.27% | +7,797 |
| KINDER MORGAN INC(KMI) | 0 | 123,371 | +123,371 | 0 | 2,451 | 0.08% | +2,451 |
| SEMPRA(SRE) | 0 | 40,567 | +40,567 | 0 | 3,086 | 0.11% | +3,086 |
| KIMBERLY CLARK CORP(KMB) | 0 | 21,526 | +21,526 | 0 | 2,975 | 0.10% | +2,975 |
| TRANSDIGM GROUP INC(TDG) | 3,598 | 3,596 | -2 | 4,431 | 4,594 | 0.16% | +163 |
| HONEYWELL INTERNATIONAL I(HON) | 0 | 41,672 | +41,672 | 0 | 8,899 | 0.31% | +8,899 |
| WESTERN DIGITAL CORP(WDC) | 0 | 20,997 | +20,997 | 0 | 1,591 | 0.05% | +1,591 |
| HUMANA INC(HUM) | 0 | 7,714 | +7,714 | 0 | 2,882 | 0.10% | +2,882 |
| CARNIVAL CORP | 0 | 64,592 | +64,592 | 0 | 1,209 | 0.04% | +1,209 |
| INTERNATIONAL FLAVORS & F(IFF) | 0 | 16,338 | +16,338 | 0 | 1,556 | 0.05% | +1,556 |
| BIOGEN INC(BIIB) | 0 | 9,308 | +9,308 | 0 | 2,158 | 0.07% | +2,158 |