Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,612,605 | 23,860,569 | +21,247,964 | 725,703 | 2,947,735 | 5.81% | +2,222,031 |
| MICROSOFT CORP(MSFT) | 8,159,547 | 7,289,370 | -870,177 | 2,352,397 | 3,257,984 | 6.42% | +905,587 |
| AMAZON COM INC(AMZN) | 9,731,565 | 9,088,970 | -642,595 | 1,005,173 | 1,756,443 | 3.46% | +751,270 |
| META PLATFORMS INC(META) | 2,471,166 | 2,169,149 | -302,017 | 523,739 | 1,093,728 | 2.15% | +569,989 |
| BROADCOM INC(AVGO) | 436,680 | 448,729 | +12,049 | 280,148 | 720,448 | 1.42% | +440,300 |
| ELI LILLY & CO(LLY) | 930,244 | 837,329 | -92,915 | 319,464 | 758,101 | 1.49% | +438,637 |
| ALPHABET INC(GOOG) | 6,576,002 | 5,838,482 | -737,520 | 682,129 | 1,063,479 | 2.09% | +381,351 |
| APPLE INC(AAPL) | 16,458,204 | 14,282,721 | -2,175,483 | 2,713,958 | 3,008,227 | 5.92% | +294,269 |
| ALPHABET INC(GOOG) | 5,803,390 | 4,841,550 | -961,840 | 603,553 | 888,037 | 1.75% | +284,485 |
| JPMORGAN CHASE & CO.(JPM) | 3,145,106 | 2,810,875 | -334,231 | 409,839 | 568,528 | 1.12% | +158,689 |
| COSTCO WHSL CORP NEW(COST) | 492,940 | 439,417 | -53,523 | 244,927 | 373,500 | 0.74% | +128,573 |
| NETFLIX INC(NFLX) | 483,881 | 423,526 | -60,355 | 167,171 | 285,829 | 0.56% | +118,658 |
| BERKSHIRE HATHAWAY INC DEL | 1,945,691 | 1,758,110 | -187,581 | 600,771 | 715,199 | 1.41% | +114,428 |
| ISHARES TR | 0 | 720,322 | +720,322 | 0 | 109,705 | 0.22% | +109,705 |
| UBER TECHNOLOGIES INC(UBER) | 2,014,860 | 2,047,533 | +32,673 | 63,871 | 148,815 | 0.29% | +84,944 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,811,793 | 1,575,604 | -236,189 | 177,574 | 255,579 | 0.50% | +78,005 |
| APPLIED MATLS INC | 997,137 | 845,003 | -152,134 | 122,478 | 199,412 | 0.39% | +76,934 |
| MICRON TECHNOLOGY INC(MU) | 1,278,525 | 1,116,140 | -162,385 | 77,146 | 146,806 | 0.29% | +69,660 |
| WALMART INC(WMT) | 1,615,549 | 4,482,201 | +2,866,652 | 238,213 | 303,490 | 0.60% | +65,277 |
| LAM RESEARCH CORP(LRCX) | 150,859 | 132,904 | -17,955 | 79,973 | 141,523 | 0.28% | +61,549 |
| GE AEROSPACE(GE) | 1,184,235 | 1,094,797 | -89,438 | 113,213 | 174,040 | 0.34% | +60,827 |
| QUALCOMM INC(QCOM) | 1,268,459 | 1,115,164 | -153,295 | 161,830 | 222,118 | 0.44% | +60,288 |
| WELLS FARGO CO NEW(WFC) | 4,344,971 | 3,669,524 | -675,447 | 162,415 | 217,933 | 0.43% | +55,518 |
| INTUITIVE SURGICAL INC | 386,690 | 344,806 | -41,884 | 98,788 | 153,387 | 0.30% | +54,599 |
| SERVICENOW INC(NOW) | 232,866 | 206,289 | -26,577 | 108,217 | 162,281 | 0.32% | +54,064 |
| ORACLE CORP(ORCL) | 1,753,739 | 1,532,989 | -220,750 | 162,957 | 216,458 | 0.43% | +53,501 |
| CROWDSTRIKE HLDGS INC(CRWD) | 236,873 | 218,565 | -18,308 | 32,513 | 83,752 | 0.16% | +51,239 |
| BANK AMERICA CORP | 7,850,155 | 6,922,684 | -927,471 | 224,514 | 275,315 | 0.54% | +50,801 |
| KLA CORP(KLAC) | 156,953 | 136,248 | -20,705 | 62,651 | 112,338 | 0.22% | +49,687 |
| ADOBE INC(ADBE) | 520,484 | 449,600 | -70,884 | 200,579 | 249,771 | 0.49% | +49,192 |
| EATON CORP PLC(ETN) | 458,739 | 400,930 | -57,809 | 78,600 | 125,712 | 0.25% | +47,111 |
| GE VERNOVA INC(GEV) | 0 | 272,032 | +272,032 | 0 | 46,656 | 0.09% | +46,656 |
| ARISTA NETWORKS INC | 284,878 | 266,237 | -18,641 | 47,820 | 93,311 | 0.18% | +45,491 |
| INTUIT(INTU) | 309,673 | 274,885 | -34,788 | 138,062 | 180,657 | 0.36% | +42,596 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,620,520 | 1,562,060 | -58,460 | 81,075 | 120,294 | 0.24% | +39,220 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,874 | 48,118 | +36,244 | 1,265 | 39,425 | 0.08% | +38,160 |
| CRH PLC ORD | 0 | 507,756 | +507,756 | 0 | 38,072 | 0.07% | +38,072 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 31,457 | 1,441,125 | +1,409,668 | 53,738 | 90,286 | 0.18% | +36,549 |
| PALO ALTO NETWORKS INC(PANW) | 328,049 | 300,705 | -27,344 | 65,525 | 101,942 | 0.20% | +36,417 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,944,758 | 2,052,846 | +108,088 | 16,433 | 51,999 | 0.10% | +35,565 |
| CONSTELLATION ENERGY CORP(CEG) | 386,267 | 324,451 | -61,816 | 30,322 | 64,978 | 0.13% | +34,656 |
| FERGUSON PLC NEW | 10,400 | 181,356 | +170,956 | 1,391 | 35,120 | 0.07% | +33,729 |
| KKR & CO INC(KKR) | 601,731 | 619,425 | +17,694 | 31,603 | 65,188 | 0.13% | +33,585 |
| PROGRESSIVE CORP(PGR) | 642,512 | 589,707 | -52,805 | 91,918 | 122,488 | 0.24% | +30,570 |
| KENVUE INC(KVUE) | 0 | 1,670,668 | +1,670,668 | 0 | 30,373 | 0.06% | +30,373 |
| COINBASE GLOBAL INC(COIN) | 188,246 | 191,794 | +3,548 | 12,720 | 42,622 | 0.08% | +29,903 |
| AMPHENOL CORP NEW | 689,245 | 1,273,700 | +584,455 | 56,325 | 85,809 | 0.17% | +29,484 |
| NU HLDGS LTD(NU) | 0 | 2,270,438 | +2,270,438 | 0 | 29,266 | 0.06% | +29,266 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 305,875 | 266,540 | -39,335 | 96,372 | 124,933 | 0.25% | +28,561 |
| VERTIV HOLDINGS CO(VRT) | 255,870 | 370,310 | +114,440 | 3,662 | 32,058 | 0.06% | +28,396 |
| SALESFORCE INC(CRM) | 1,050,700 | 926,496 | -124,204 | 209,909 | 238,202 | 0.47% | +28,293 |
| APOLLO GLOBAL MGMT INC(APO) | 463,733 | 485,783 | +22,050 | 29,289 | 57,356 | 0.11% | +28,067 |
| TRANSDIGM GROUP INC(TDG) | 57,317 | 54,344 | -2,973 | 42,245 | 69,430 | 0.14% | +27,185 |
| TJX COS INC NEW(TJX) | 1,311,567 | 1,172,241 | -139,326 | 102,774 | 129,064 | 0.25% | +26,289 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 994,057 | 904,870 | -89,187 | 130,311 | 156,497 | 0.31% | +26,186 |
| CATERPILLAR INC(CAT) | 593,608 | 484,119 | -109,489 | 135,841 | 161,260 | 0.32% | +25,419 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 153,008 | 144,925 | -8,083 | 20,445 | 45,476 | 0.09% | +25,031 |
| TRANE TECHNOLOGIES PLC(TT) | 277,956 | 228,924 | -49,032 | 51,138 | 75,300 | 0.15% | +24,162 |
| SCHWAB CHARLES CORP(SCHW) | 1,656,254 | 1,497,172 | -159,082 | 86,755 | 110,327 | 0.22% | +23,572 |
| DELL TECHNOLOGIES INC(DELL) | 284,334 | 246,465 | -37,869 | 11,433 | 33,990 | 0.07% | +22,557 |
| SYNOPSYS INC(SNPS) | 196,289 | 164,588 | -31,701 | 75,817 | 97,940 | 0.19% | +22,123 |
| BLACKSTONE INC(BX) | 778,976 | 730,517 | -48,459 | 68,425 | 90,438 | 0.18% | +22,013 |
| BOOKING HOLDINGS INC(BKNG) | 43,227 | 34,499 | -8,728 | 114,656 | 136,668 | 0.27% | +22,012 |
| VERALTO CORP(VLTO) | 0 | 230,516 | +230,516 | 0 | 22,007 | 0.04% | +22,007 |
| VISTRA CORP(VST) | 464,860 | 383,880 | -80,980 | 11,157 | 33,006 | 0.07% | +21,849 |
| ROYAL CARIBBEAN GROUP COM | 248,695 | 237,031 | -11,664 | 16,240 | 37,790 | 0.07% | +21,550 |
| CITIGROUP INC(C) | 2,127,074 | 1,909,362 | -217,712 | 99,739 | 121,168 | 0.24% | +21,430 |
| PARKER-HANNIFIN CORP(PH) | 123,732 | 123,509 | -223 | 41,588 | 62,472 | 0.12% | +20,885 |
| FAIR ISAAC CORP(FICO) | 31,392 | 28,494 | -2,898 | 22,059 | 42,418 | 0.08% | +20,359 |
| WELLTOWER INC(WELL) | 528,688 | 558,425 | +29,737 | 37,902 | 58,216 | 0.11% | +20,314 |
| COUPANG INC(CPNG) | 0 | 961,598 | +961,598 | 0 | 20,145 | 0.04% | +20,145 |
| AMGEN INC(AMGN) | 596,041 | 524,898 | -71,143 | 144,093 | 164,004 | 0.32% | +19,911 |
| MCKESSON CORP(MCK) | 154,904 | 128,449 | -26,455 | 55,154 | 75,019 | 0.15% | +19,866 |
| MARVELL TECHNOLOGY INC(MRVL) | 916,394 | 848,146 | -68,248 | 39,680 | 59,285 | 0.12% | +19,606 |
| MICROSTRATEGY INC(MSTR) | 2,266 | 14,624 | +12,358 | 662 | 20,144 | 0.04% | +19,482 |
| GOLDMAN SACHS GROUP INC(GS) | 339,649 | 288,651 | -50,998 | 111,103 | 130,563 | 0.26% | +19,460 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 603,113 | 591,267 | -11,846 | 62,899 | 80,939 | 0.16% | +18,040 |
| AMERICAN EXPRESS CO(AXP) | 681,043 | 562,973 | -118,070 | 112,338 | 130,356 | 0.26% | +18,018 |
| COPART INC(CPRT) | 464,446 | 973,884 | +509,438 | 34,931 | 52,746 | 0.10% | +17,815 |
| CORPAY INC(CPAY) | 0 | 66,851 | +66,851 | 0 | 17,810 | 0.04% | +17,810 |
| DOORDASH INC(DASH) | 302,667 | 338,690 | +36,023 | 19,238 | 36,843 | 0.07% | +17,605 |
| LABCORP HOLDINGS INC(LH) | 0 | 85,333 | +85,333 | 0 | 17,366 | 0.03% | +17,366 |
| MERCK & CO INC(MRK) | 2,868,856 | 2,600,745 | -268,111 | 305,218 | 321,972 | 0.63% | +16,755 |
| DATADOG INC(DDOG) | 291,468 | 291,920 | +452 | 21,178 | 37,859 | 0.07% | +16,681 |
| COOPER COS INC(COO) | 0 | 187,470 | +187,470 | 0 | 16,366 | 0.03% | +16,366 |
| DECKERS OUTDOOR CORP(DECK) | 23,010 | 27,319 | +4,309 | 10,344 | 26,443 | 0.05% | +16,099 |
| COLGATE PALMOLIVE CO(CL) | 988,091 | 930,977 | -57,114 | 74,255 | 90,342 | 0.18% | +16,087 |
| CINTAS CORP(CTAS) | 102,437 | 90,554 | -11,883 | 47,396 | 63,411 | 0.12% | +16,016 |
| BUNGE GLOBAL SA(BG) | 0 | 149,786 | +149,786 | 0 | 15,993 | 0.03% | +15,993 |
| MASTERCARD INCORPORATED(MA) | 941,209 | 811,475 | -129,734 | 342,045 | 357,990 | 0.71% | +15,946 |
| DIGITAL RLTY TR INC(DLR) | 334,144 | 318,350 | -15,794 | 32,850 | 48,405 | 0.10% | +15,555 |
| FISERV INC(FISV) | 639,736 | 589,184 | -50,552 | 72,309 | 87,812 | 0.17% | +15,503 |
| MONOLITHIC PWR SYS INC(MPWR) | 53,611 | 51,194 | -2,417 | 26,834 | 42,065 | 0.08% | +15,231 |
| HOWMET AEROSPACE INC(HWM) | 423,008 | 423,701 | +693 | 17,923 | 32,892 | 0.06% | +14,969 |
| APPLOVIN CORP(APP) | 213,250 | 219,007 | +5,757 | 3,359 | 18,226 | 0.04% | +14,867 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 347,671 | 284,844 | -62,827 | 73,042 | 87,661 | 0.17% | +14,619 |
| WILLIAMS COS INC(WMB) | 1,444,589 | 1,356,129 | -88,460 | 43,135 | 57,635 | 0.11% | +14,500 |
| BANK NEW YORK MELLON CORP | 831,029 | 869,283 | +38,254 | 37,762 | 52,061 | 0.10% | +14,299 |
| EMCOR GROUP INC(EME) | 26,022 | 50,352 | +24,330 | 4,231 | 18,383 | 0.04% | +14,152 |
| UNITED RENTALS INC(URI) | 75,640 | 67,634 | -8,006 | 29,935 | 43,741 | 0.09% | +13,806 |