Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 23,860,569 | +23,860,569 | 0 | 2,947,735 | 5.81% | +2,947,735 |
| MICROSOFT CORP(MSFT) | 0 | 7,289,370 | +7,289,370 | 0 | 3,257,984 | 6.42% | +3,257,984 |
| AMAZON COM INC(AMZN) | 0 | 9,088,970 | +9,088,970 | 0 | 1,756,443 | 3.46% | +1,756,443 |
| META PLATFORMS INC(META) | 0 | 2,169,149 | +2,169,149 | 0 | 1,093,728 | 2.15% | +1,093,728 |
| BROADCOM INC(AVGO) | 0 | 448,729 | +448,729 | 0 | 720,448 | 1.42% | +720,448 |
| ELI LILLY & CO(LLY) | 0 | 837,329 | +837,329 | 0 | 758,101 | 1.49% | +758,101 |
| ALPHABET INC(GOOG) | 0 | 5,838,482 | +5,838,482 | 0 | 1,063,479 | 2.09% | +1,063,479 |
| APPLE INC(AAPL) | 0 | 14,282,721 | +14,282,721 | 0 | 3,008,227 | 5.92% | +3,008,227 |
| ALPHABET INC(GOOG) | 0 | 4,841,550 | +4,841,550 | 0 | 888,037 | 1.75% | +888,037 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,810,875 | +2,810,875 | 0 | 568,528 | 1.12% | +568,528 |
| COSTCO WHSL CORP NEW(COST) | 0 | 439,417 | +439,417 | 0 | 373,500 | 0.74% | +373,500 |
| NETFLIX INC(NFLX) | 0 | 423,526 | +423,526 | 0 | 285,829 | 0.56% | +285,829 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,758,110 | +1,758,110 | 0 | 715,199 | 1.41% | +715,199 |
| ISHARES TR | 0 | 720,322 | +720,322 | 0 | 109,705 | 0.22% | +109,705 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,047,533 | +2,047,533 | 0 | 148,815 | 0.29% | +148,815 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,575,604 | +1,575,604 | 0 | 255,579 | 0.50% | +255,579 |
| APPLIED MATLS INC | 0 | 845,003 | +845,003 | 0 | 199,412 | 0.39% | +199,412 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,116,140 | +1,116,140 | 0 | 146,806 | 0.29% | +146,806 |
| WALMART INC(WMT) | 0 | 4,482,201 | +4,482,201 | 0 | 303,490 | 0.60% | +303,490 |
| LAM RESEARCH CORP(LRCX) | 0 | 132,904 | +132,904 | 0 | 141,523 | 0.28% | +141,523 |
| GE AEROSPACE(GE) | 0 | 1,094,797 | +1,094,797 | 0 | 174,040 | 0.34% | +174,040 |
| QUALCOMM INC(QCOM) | 0 | 1,115,164 | +1,115,164 | 0 | 222,118 | 0.44% | +222,118 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,669,524 | +3,669,524 | 0 | 217,933 | 0.43% | +217,933 |
| INTUITIVE SURGICAL INC | 0 | 344,806 | +344,806 | 0 | 153,387 | 0.30% | +153,387 |
| SERVICENOW INC(NOW) | 0 | 206,289 | +206,289 | 0 | 162,281 | 0.32% | +162,281 |
| ORACLE CORP(ORCL) | 0 | 1,532,989 | +1,532,989 | 0 | 216,458 | 0.43% | +216,458 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 218,565 | +218,565 | 0 | 83,752 | 0.16% | +83,752 |
| BANK AMERICA CORP | 0 | 6,922,684 | +6,922,684 | 0 | 275,315 | 0.54% | +275,315 |
| KLA CORP(KLAC) | 0 | 136,248 | +136,248 | 0 | 112,338 | 0.22% | +112,338 |
| ADOBE INC(ADBE) | 0 | 449,600 | +449,600 | 0 | 249,771 | 0.49% | +249,771 |
| EATON CORP PLC(ETN) | 0 | 400,930 | +400,930 | 0 | 125,712 | 0.25% | +125,712 |
| GE VERNOVA INC(GEV) | 0 | 272,032 | +272,032 | 0 | 46,656 | 0.09% | +46,656 |
| ARISTA NETWORKS INC | 0 | 266,237 | +266,237 | 0 | 93,311 | 0.18% | +93,311 |
| INTUIT(INTU) | 0 | 274,885 | +274,885 | 0 | 180,657 | 0.36% | +180,657 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,562,060 | +1,562,060 | 0 | 120,294 | 0.24% | +120,294 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 48,118 | +48,118 | 0 | 39,425 | 0.08% | +39,425 |
| CRH PLC ORD | 0 | 507,756 | +507,756 | 0 | 38,072 | 0.07% | +38,072 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,441,125 | +1,441,125 | 0 | 90,286 | 0.18% | +90,286 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 300,705 | +300,705 | 0 | 101,942 | 0.20% | +101,942 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,052,846 | +2,052,846 | 0 | 51,999 | 0.10% | +51,999 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 324,451 | +324,451 | 0 | 64,978 | 0.13% | +64,978 |
| FERGUSON PLC NEW | 0 | 181,356 | +181,356 | 0 | 35,120 | 0.07% | +35,120 |
| KKR & CO INC(KKR) | 0 | 619,425 | +619,425 | 0 | 65,188 | 0.13% | +65,188 |
| PROGRESSIVE CORP(PGR) | 0 | 589,707 | +589,707 | 0 | 122,488 | 0.24% | +122,488 |
| KENVUE INC(KVUE) | 0 | 1,670,668 | +1,670,668 | 0 | 30,373 | 0.06% | +30,373 |
| COINBASE GLOBAL INC(COIN) | 0 | 191,794 | +191,794 | 0 | 42,622 | 0.08% | +42,622 |
| AMPHENOL CORP NEW | 0 | 1,273,700 | +1,273,700 | 0 | 85,809 | 0.17% | +85,809 |
| NU HLDGS LTD(NU) | 0 | 2,270,438 | +2,270,438 | 0 | 29,266 | 0.06% | +29,266 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 266,540 | +266,540 | 0 | 124,933 | 0.25% | +124,933 |
| VERTIV HOLDINGS CO(VRT) | 0 | 370,310 | +370,310 | 0 | 32,058 | 0.06% | +32,058 |
| SALESFORCE INC(CRM) | 0 | 926,496 | +926,496 | 0 | 238,202 | 0.47% | +238,202 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 485,783 | +485,783 | 0 | 57,356 | 0.11% | +57,356 |
| TRANSDIGM GROUP INC(TDG) | 0 | 54,344 | +54,344 | 0 | 69,430 | 0.14% | +69,430 |
| TJX COS INC NEW(TJX) | 0 | 1,172,241 | +1,172,241 | 0 | 129,064 | 0.25% | +129,064 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 904,870 | +904,870 | 0 | 156,497 | 0.31% | +156,497 |
| CATERPILLAR INC(CAT) | 0 | 484,119 | +484,119 | 0 | 161,260 | 0.32% | +161,260 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 144,925 | +144,925 | 0 | 45,476 | 0.09% | +45,476 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 228,924 | +228,924 | 0 | 75,300 | 0.15% | +75,300 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,497,172 | +1,497,172 | 0 | 110,327 | 0.22% | +110,327 |
| DELL TECHNOLOGIES INC(DELL) | 284,334 | 246,465 | -37,869 | 11,433 | 33,990 | 0.07% | +22,557 |
| SYNOPSYS INC(SNPS) | 0 | 164,588 | +164,588 | 0 | 97,940 | 0.19% | +97,940 |
| BLACKSTONE INC(BX) | 0 | 730,517 | +730,517 | 0 | 90,438 | 0.18% | +90,438 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 34,499 | +34,499 | 0 | 136,668 | 0.27% | +136,668 |
| VERALTO CORP(VLTO) | 0 | 230,516 | +230,516 | 0 | 22,007 | 0.04% | +22,007 |
| VISTRA CORP(VST) | 0 | 383,880 | +383,880 | 0 | 33,006 | 0.07% | +33,006 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 227,365 | +227,365 | 0 | 21,750 | 0.04% | +21,750 |
| ROYAL CARIBBEAN GROUP COM | 0 | 237,031 | +237,031 | 0 | 37,790 | 0.07% | +37,790 |
| CITIGROUP INC(C) | 0 | 1,909,362 | +1,909,362 | 0 | 121,168 | 0.24% | +121,168 |
| PARKER-HANNIFIN CORP(PH) | 0 | 123,509 | +123,509 | 0 | 62,472 | 0.12% | +62,472 |
| FAIR ISAAC CORP(FICO) | 0 | 28,494 | +28,494 | 0 | 42,418 | 0.08% | +42,418 |
| WELLTOWER INC(WELL) | 0 | 558,425 | +558,425 | 0 | 58,216 | 0.11% | +58,216 |
| COUPANG INC(CPNG) | 0 | 961,598 | +961,598 | 0 | 20,145 | 0.04% | +20,145 |
| CARNIVAL CORP | 0 | 1,075,935 | +1,075,935 | 0 | 20,142 | 0.04% | +20,142 |
| AMGEN INC(AMGN) | 0 | 524,898 | +524,898 | 0 | 164,004 | 0.32% | +164,004 |
| MCKESSON CORP(MCK) | 0 | 128,449 | +128,449 | 0 | 75,019 | 0.15% | +75,019 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 848,146 | +848,146 | 0 | 59,285 | 0.12% | +59,285 |
| MICROSTRATEGY INC(MSTR) | 0 | 14,624 | +14,624 | 0 | 20,144 | 0.04% | +20,144 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 288,651 | +288,651 | 0 | 130,563 | 0.26% | +130,563 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 591,267 | +591,267 | 0 | 80,939 | 0.16% | +80,939 |
| AMERICAN EXPRESS CO(AXP) | 0 | 562,973 | +562,973 | 0 | 130,356 | 0.26% | +130,356 |
| COPART INC(CPRT) | 0 | 973,884 | +973,884 | 0 | 52,746 | 0.10% | +52,746 |
| CORPAY INC(CPAY) | 0 | 66,851 | +66,851 | 0 | 17,810 | 0.04% | +17,810 |
| DOORDASH INC(DASH) | 0 | 338,690 | +338,690 | 0 | 36,843 | 0.07% | +36,843 |
| 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) | 0 | 291,920 | +291,920 | 0 | 37,859 | 0.07% | +37,859 |
| COOPER COS INC(COO) | 0 | 187,470 | +187,470 | 0 | 16,366 | 0.03% | +16,366 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 27,319 | +27,319 | 0 | 26,443 | 0.05% | +26,443 |
| COLGATE PALMOLIVE CO(CL) | 0 | 930,977 | +930,977 | 0 | 90,342 | 0.18% | +90,342 |
| CINTAS CORP(CTAS) | 0 | 90,554 | +90,554 | 0 | 63,411 | 0.12% | +63,411 |
| BUNGE GLOBAL SA(BG) | 0 | 149,786 | +149,786 | 0 | 15,993 | 0.03% | +15,993 |
| MASTERCARD INCORPORATED(MA) | 0 | 811,475 | +811,475 | 0 | 357,990 | 0.71% | +357,990 |
| DIGITAL RLTY TR INC(DLR) | 0 | 318,350 | +318,350 | 0 | 48,405 | 0.10% | +48,405 |
| FISERV INC(FISV) | 0 | 589,184 | +589,184 | 0 | 87,812 | 0.17% | +87,812 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 51,194 | +51,194 | 0 | 42,065 | 0.08% | +42,065 |
| HOWMET AEROSPACE INC(HWM) | 0 | 423,701 | +423,701 | 0 | 32,892 | 0.06% | +32,892 |
| APPLOVIN CORP(APP) | 0 | 219,007 | +219,007 | 0 | 18,226 | 0.04% | +18,226 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 284,844 | +284,844 | 0 | 87,661 | 0.17% | +87,661 |
| WILLIAMS COS INC(WMB) | 0 | 1,356,129 | +1,356,129 | 0 | 57,635 | 0.11% | +57,635 |
| BANK NEW YORK MELLON CORP | 0 | 869,283 | +869,283 | 0 | 52,061 | 0.10% | +52,061 |