Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 90,489,417 | 981,488,729 | +890,999,312 | 81,762,618 | 121,253,118 | 5.30% | +39,490,500 |
| APPLE INC(AAPL) | 588,590,779 | 528,075,179 | -60,515,600 | 100,931,547 | 111,221,789 | 4.86% | +10,290,243 |
| MICROSOFT CORP(MSFT) | 300,354,231 | 300,030,794 | -323,437 | 126,365,032 | 134,098,763 | 5.86% | +7,733,731 |
| ALPHABET INC(GOOG) | 224,534,060 | 221,812,179 | -2,721,881 | 33,888,926 | 40,403,088 | 1.77% | +6,514,163 |
| CHEVRON CORP NEW(CVX) | 123,057,575 | 158,230,282 | +35,172,707 | 19,411,102 | 24,750,381 | 1.08% | +5,339,279 |
| ALPHABET INC(GOOG) | 190,762,518 | 187,069,258 | -3,693,260 | 29,045,501 | 34,312,243 | 1.50% | +5,266,742 |
| BROADCOM INC(AVGO) | 18,198,644 | 17,589,950 | -608,694 | 24,120,665 | 28,241,192 | 1.23% | +4,120,528 |
| ELI LILLY & CO(LLY) | 34,258,566 | 33,877,562 | -381,004 | 26,651,794 | 30,672,067 | 1.34% | +4,020,273 |
| AMAZON COM INC(AMZN) | 351,606,995 | 347,809,681 | -3,797,314 | 63,422,870 | 67,214,221 | 2.94% | +3,791,351 |
| TESLA INC(TSLA) | 111,828,370 | 113,968,364 | +2,139,994 | 19,658,309 | 22,552,060 | 0.99% | +2,893,751 |
| COSTCO WHSL CORP NEW(COST) | 18,519,304 | 18,628,087 | +108,783 | 13,567,798 | 15,833,688 | 0.69% | +2,265,890 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,760,867 | 9,355,059 | +4,594,192 | 1,526,286 | 3,584,765 | 0.16% | +2,058,479 |
| GE VERNOVA INC(GEV) | 0 | 10,316,733 | +10,316,733 | 0 | 1,769,423 | 0.08% | +1,769,423 |
| EXXON MOBIL CORP | 210,478,888 | 226,767,344 | +16,288,456 | 24,466,066 | 26,105,457 | 1.14% | +1,639,391 |
| QUALCOMM INC(QCOM) | 50,385,375 | 50,745,115 | +359,740 | 8,530,244 | 10,107,412 | 0.44% | +1,577,168 |
| WALMART INC(WMT) | 184,456,591 | 187,477,675 | +3,021,084 | 11,133,613 | 12,694,113 | 0.55% | +1,560,501 |
| META PLATFORMS INC(META) | 86,565,596 | 86,258,691 | -306,905 | 42,034,522 | 43,493,357 | 1.90% | +1,458,835 |
| KKR & CO INC(KKR) | 13,520,711 | 26,222,076 | +12,701,365 | 1,359,913 | 2,759,611 | 0.12% | +1,399,698 |
| ORACLE CORP(ORCL) | 67,610,173 | 68,593,995 | +983,822 | 8,492,514 | 9,685,472 | 0.42% | +1,192,958 |
| APPLIED MATLS INC | 38,107,593 | 38,135,499 | +27,906 | 7,858,929 | 8,999,596 | 0.39% | +1,140,668 |
| NETFLIX INC(NFLX) | 16,522,985 | 16,524,607 | +1,622 | 10,034,904 | 11,152,127 | 0.49% | +1,117,222 |
| ADOBE INC(ADBE) | 19,982,254 | 20,035,378 | +53,124 | 10,083,045 | 11,130,454 | 0.49% | +1,047,409 |
| TEXAS INSTRS INC(TXN) | 40,643,342 | 41,287,928 | +644,586 | 7,080,477 | 8,031,741 | 0.35% | +951,264 |
| CRH PLC ORD | 419,166 | 12,520,447 | +12,101,281 | 36,273 | 938,783 | 0.04% | +902,510 |
| PALO ALTO NETWORKS INC(PANW) | 12,994,578 | 13,512,190 | +517,612 | 3,692,149 | 4,580,768 | 0.20% | +888,618 |
| NEXTERA ENERGY INC(NEE) | 105,182,752 | 106,509,746 | +1,326,994 | 6,722,230 | 7,541,955 | 0.33% | +819,725 |
| AMGEN INC(AMGN) | 29,132,312 | 28,971,481 | -160,831 | 8,282,899 | 9,052,139 | 0.40% | +769,240 |
| ANALOG DEVICES INC(ADI) | 22,095,838 | 22,464,922 | +369,084 | 4,370,336 | 5,127,843 | 0.22% | +757,507 |
| KLA CORP(KLAC) | 5,804,788 | 5,833,976 | +29,188 | 4,055,051 | 4,810,172 | 0.21% | +755,121 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,701,158 | +3,701,158 | 0 | 753,223 | 0.03% | +753,223 |
| MICRON TECHNOLOGY INC(MU) | 46,177,952 | 46,792,142 | +614,190 | 5,449,169 | 6,154,570 | 0.27% | +705,401 |
| AT&T INC(T) | 311,129,037 | 322,140,414 | +11,011,377 | 5,475,871 | 6,156,103 | 0.27% | +680,232 |
| ARISTA NETWORKS INC | 10,748,505 | 10,826,526 | +78,021 | 3,116,851 | 3,794,481 | 0.17% | +677,629 |
| WELLTOWER INC(WELL) | 33,548,743 | 35,613,042 | +2,064,299 | 3,134,795 | 3,712,660 | 0.16% | +577,865 |
| INTUITIVE SURGICAL INC | 15,272,975 | 14,981,869 | -291,106 | 6,042,667 | 6,604,012 | 0.29% | +561,344 |
| LAM RESEARCH CORP(LRCX) | 5,812,325 | 5,792,590 | -19,735 | 5,658,373 | 6,179,538 | 0.27% | +521,165 |
| GOLDMAN SACHS GROUP INC(GS) | 19,807,141 | 19,434,015 | -373,126 | 8,273,245 | 8,790,394 | 0.38% | +517,149 |
| VISTRA CORP(VST) | 11,931,640 | 15,317,853 | +3,386,213 | 831,039 | 1,317,029 | 0.06% | +485,990 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,006,483 | 11,726,076 | -280,407 | 5,018,830 | 5,496,246 | 0.24% | +477,416 |
| IRON MTN INC DEL(IRM) | 13,811,808 | 17,516,178 | +3,704,370 | 1,116,640 | 1,578,536 | 0.07% | +461,896 |
| BOSTON SCIENTIFIC CORP(BSX) | 62,728,259 | 61,457,156 | -1,271,103 | 4,296,258 | 4,732,816 | 0.21% | +436,557 |
| WILLIAMS COS INC(WMB) | 75,550,103 | 79,471,641 | +3,921,538 | 2,944,188 | 3,377,545 | 0.15% | +433,357 |
| REGENERON PHARMACEUTICALS(REGN) | 4,841,548 | 4,841,127 | -421 | 4,659,942 | 5,088,170 | 0.22% | +428,228 |
| DELL TECHNOLOGIES INC(DELL) | 4,299,950 | 6,635,504 | +2,335,554 | 490,667 | 915,102 | 0.04% | +424,435 |
| COCA COLA CO(KO) | 169,686,234 | 169,505,841 | -180,393 | 10,462,341 | 10,870,290 | 0.47% | +407,949 |
| AMPHENOL CORP NEW | 26,852,943 | 51,996,336 | +25,143,393 | 3,103,283 | 3,508,527 | 0.15% | +405,244 |
| PROCTER AND GAMBLE CO(PG) | 102,372,273 | 103,130,848 | +758,575 | 16,609,901 | 17,008,339 | 0.74% | +398,438 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,191,373 | 3,534,836 | +343,463 | 476,951 | 858,965 | 0.04% | +382,014 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,122,491 | 4,141,793 | +2,019,302 | 274,778 | 654,403 | 0.03% | +379,626 |
| TJX COS INC NEW(TJX) | 47,395,431 | 47,087,148 | -308,283 | 4,806,845 | 5,184,295 | 0.23% | +377,450 |
| COLGATE PALMOLIVE CO(CL) | 46,144,413 | 46,651,865 | +507,452 | 4,155,304 | 4,527,097 | 0.20% | +371,793 |
| CONSTELLATION ENERGY CORP(CEG) | 16,633,300 | 17,156,143 | +522,843 | 3,074,666 | 3,435,861 | 0.15% | +361,195 |
| BANK AMERICA CORP | 292,504,616 | 287,790,635 | -4,713,981 | 11,091,775 | 11,445,434 | 0.50% | +353,659 |
| TARGA RES CORP(TRGP) | 13,846,907 | 14,643,861 | +796,954 | 1,550,715 | 1,885,836 | 0.08% | +335,121 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,994,591 | 2,042,468 | +47,877 | 1,353,643 | 1,680,773 | 0.07% | +327,130 |
| HP INC(HPQ) | 44,948,172 | 47,878,267 | +2,930,095 | 1,370,471 | 1,689,298 | 0.07% | +318,827 |
| SERVICENOW INC(NOW) | 8,721,081 | 8,851,524 | +130,443 | 6,648,952 | 6,963,228 | 0.30% | +314,276 |
| SOLVENTUM CORP(SOLV) | 0 | 5,921,612 | +5,921,612 | 0 | 313,135 | 0.01% | +313,135 |
| SOUTHERN CO(SO) | 57,752,984 | 57,382,860 | -370,124 | 4,143,199 | 4,451,188 | 0.19% | +307,989 |
| KINDER MORGAN INC DEL(KMI) | 123,213,429 | 128,764,568 | +5,551,139 | 2,259,734 | 2,558,552 | 0.11% | +298,818 |
| UNITEDHEALTH GROUP INC(UNH) | 45,699,253 | 44,976,548 | -722,705 | 22,607,420 | 22,904,757 | 1.00% | +297,336 |
| LOCKHEED MARTIN CORP(LMT) | 36,327,695 | 36,005,279 | -322,416 | 16,524,379 | 16,818,066 | 0.73% | +293,687 |
| NETAPP INC(NTAP) | 9,562,784 | 10,061,786 | +499,002 | 1,003,805 | 1,295,958 | 0.06% | +292,153 |
| GODADDY INC(GDDY) | 5,488,749 | 6,745,029 | +1,256,280 | 651,405 | 942,348 | 0.04% | +290,943 |
| FAIR ISAAC CORP(FICO) | 1,006,004 | 1,039,693 | +33,689 | 1,257,113 | 1,547,749 | 0.07% | +290,637 |
| ELEVANCE HEALTH INC(ELV) | 10,479,761 | 10,558,289 | +78,528 | 5,434,175 | 5,721,114 | 0.25% | +286,939 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,935,119 | 2,294,233 | +359,114 | 444,536 | 730,828 | 0.03% | +286,292 |
| S&P GLOBAL INC(SPGI) | 14,087,350 | 14,078,819 | -8,531 | 5,993,463 | 6,279,121 | 0.27% | +285,658 |
| BOOKING HOLDINGS INC(BKNG) | 1,428,351 | 1,378,276 | -50,075 | 5,181,886 | 5,460,040 | 0.24% | +278,154 |
| FIRST SOLAR INC(FSLR) | 4,872,280 | 4,847,649 | -24,631 | 822,441 | 1,092,951 | 0.05% | +270,510 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,096,769 | 55,088,672 | +53,991,903 | 3,188,055 | 3,451,305 | 0.15% | +263,250 |
| TRANE TECHNOLOGIES PLC(TT) | 9,743,299 | 9,691,331 | -51,968 | 2,924,938 | 3,187,770 | 0.14% | +262,831 |
| DIGITAL RLTY TR INC(DLR) | 19,501,178 | 20,175,914 | +674,736 | 2,808,950 | 3,067,748 | 0.13% | +258,798 |
| INTUIT(INTU) | 11,832,525 | 12,095,201 | +262,676 | 7,691,141 | 7,949,087 | 0.35% | +257,946 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,166,483 | 7,256,460 | +89,977 | 2,550,825 | 2,808,269 | 0.12% | +257,444 |
| NEWMONT CORP(NEM) | 51,954,152 | 50,606,358 | -1,347,794 | 1,862,037 | 2,118,888 | 0.09% | +256,851 |
| JPMORGAN CHASE & CO.(JPM) | 125,849,413 | 125,887,597 | +38,184 | 25,207,637 | 25,462,025 | 1.11% | +254,388 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 68,194,724 | 68,818,693 | +623,969 | 1,217,736 | 1,465,346 | 0.06% | +247,611 |
| MODERNA INC(MRNA) | 14,452,035 | 15,023,936 | +571,901 | 1,540,009 | 1,784,092 | 0.08% | +244,084 |
| TERADYNE INC(TER) | 6,422,971 | 6,530,146 | +107,175 | 724,704 | 968,355 | 0.04% | +243,652 |
| NXP SEMICONDUCTORS N V COM | 10,481,878 | 10,535,774 | +53,896 | 2,607,617 | 2,845,523 | 0.12% | +237,906 |
| SYNOPSYS INC(SNPS) | 6,696,767 | 6,829,416 | +132,649 | 3,827,202 | 4,063,912 | 0.18% | +236,710 |
| BAKER HUGHES COMPANY(BKR) | 64,060,044 | 67,576,678 | +3,516,634 | 2,146,011 | 2,376,672 | 0.10% | +230,660 |
| AIR PRODS & CHEMS INC | 9,615,220 | 9,978,784 | +363,564 | 2,346,314 | 2,575,025 | 0.11% | +228,711 |
| ROYAL CARIBBEAN GROUP COM | 8,822,525 | 9,117,379 | +294,854 | 1,226,419 | 1,453,584 | 0.06% | +227,165 |
| MOODYS CORP(MCO) | 6,914,332 | 6,984,216 | +69,884 | 2,717,540 | 2,939,866 | 0.13% | +222,326 |
| PDD HOLDINGS INC(PDD) | 10,485,073 | 10,800,839 | +315,766 | 1,218,890 | 1,435,972 | 0.06% | +217,082 |
| T-MOBILE US INC(TMUS) | 24,241,643 | 23,666,486 | -575,157 | 3,956,721 | 4,169,562 | 0.18% | +212,841 |
| MORGAN STANLEY(MS) | 111,569,678 | 110,268,763 | -1,300,915 | 10,505,401 | 10,717,021 | 0.47% | +211,620 |
| ALTRIA GROUP INC(MO) | 67,812,465 | 69,570,948 | +1,758,483 | 3,024,535 | 3,235,915 | 0.14% | +211,380 |
| HONEYWELL INTL INC(HON) | 31,158,170 | 30,934,785 | -223,385 | 6,395,214 | 6,605,814 | 0.29% | +210,600 |
| VERISK ANALYTICS INC(VRSK) | 6,216,793 | 6,215,857 | -936 | 1,465,485 | 1,675,484 | 0.07% | +210,000 |
| PHILIP MORRIS INTL INC(PM) | 57,950,660 | 54,486,781 | -3,463,879 | 5,384,854 | 5,593,788 | 0.24% | +208,933 |
| ONEOK INC NEW(OKE) | 37,510,849 | 39,416,699 | +1,905,850 | 3,007,245 | 3,214,432 | 0.14% | +207,187 |
| KIMBERLY-CLARK CORP(KMB) | 17,913,589 | 18,220,572 | +306,983 | 2,338,599 | 2,539,789 | 0.11% | +201,190 |
| CORNING INC(GLW) | 32,582,106 | 32,740,372 | +158,266 | 1,073,906 | 1,271,963 | 0.06% | +198,057 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,895,215 | 9,636,020 | +2,740,805 | 602,228 | 793,334 | 0.03% | +191,105 |
| BIOGEN INC(BIIB) | 6,747,008 | 7,096,018 | +349,010 | 1,454,857 | 1,644,999 | 0.07% | +190,142 |
| HOWMET AEROSPACE INC(HWM) | 16,580,638 | 17,056,005 | +475,367 | 1,134,613 | 1,324,058 | 0.06% | +189,445 |
| ARCH CAP GROUP LTD ORD | 15,919,231 | 16,414,818 | +495,587 | 1,471,574 | 1,656,091 | 0.07% | +184,517 |