Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 13,279,897 | 13,640,068 | +360,171 | 5,587 | 6,096,428 | 8.15% | +6,090,841 |
| NVIDIA CORPORATION(NVDA) | 4,341,420 | 39,020,364 | +34,678,944 | 3,923 | 4,820,576 | 6.44% | +4,816,653 |
| APPLE INC(AAPL) | 17,649,241 | 20,008,650 | +2,359,409 | 3,026 | 4,214,222 | 5.63% | +4,211,195 |
| BROADCOM INC(AVGO) | 2,139,517 | 1,916,123 | -223,394 | 2,836 | 3,076,393 | 4.11% | +3,073,557 |
| AMAZON COM INC(AMZN) | 12,416,876 | 13,152,216 | +735,340 | 2,240 | 2,541,666 | 3.40% | +2,539,426 |
| META PLATFORMS INC(META) | 3,410,789 | 3,675,998 | +265,209 | 1,656 | 1,853,512 | 2.48% | +1,851,856 |
| ALPHABET INC(GOOG) | 9,547,241 | 8,869,159 | -678,082 | 1,441 | 1,615,517 | 2.16% | +1,614,076 |
| ALPHABET INC(GOOG) | 9,054,954 | 8,287,674 | -767,280 | 1,379 | 1,520,125 | 2.03% | +1,518,746 |
| UNITEDHEALTH GROUP INC(UNH) | 2,258,867 | 2,336,815 | +77,948 | 1,117 | 1,190,046 | 1.59% | +1,188,929 |
| SYNOPSYS INC(SNPS) | 1,840,134 | 1,866,133 | +25,999 | 1,052 | 1,110,461 | 1.48% | +1,109,409 |
| ELI LILLY & CO(LLY) | 1,199,029 | 1,197,299 | -1,730 | 933 | 1,084,011 | 1.45% | +1,083,078 |
| SERVICENOW INC(NOW) | 1,177,739 | 1,298,722 | +120,983 | 898 | 1,021,666 | 1.37% | +1,020,768 |
| APPLIED MATLS INC | 3,751,205 | 4,135,739 | +384,534 | 774 | 975,993 | 1.30% | +975,219 |
| JPMORGAN CHASE & CO.(JPM) | 3,994,659 | 4,243,732 | +249,073 | 800 | 858,337 | 1.15% | +857,537 |
| BERKSHIRE HATHAWAY INC DEL | 1,927,123 | 1,927,668 | +545 | 810 | 784,175 | 1.05% | +783,365 |
| MASTERCARD INCORPORATED(MA) | 1,371,871 | 1,633,271 | +261,400 | 661 | 720,534 | 0.96% | +719,873 |
| MCKESSON CORP(MCK) | 1,246,765 | 1,195,868 | -50,897 | 669 | 698,435 | 0.93% | +697,765 |
| SALESFORCE INC(CRM) | 2,904,401 | 2,652,673 | -251,728 | 875 | 682,002 | 0.91% | +681,127 |
| MERCK & CO INC(MRK) | 5,492,811 | 5,434,417 | -58,394 | 725 | 672,781 | 0.90% | +672,056 |
| CENTENE CORP DEL(CNC) | 11,647,304 | 10,132,826 | -1,514,478 | 914 | 671,806 | 0.90% | +670,892 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,214,081 | 1,203,450 | -10,631 | 706 | 665,508 | 0.89% | +664,802 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,368,402 | 2,188,278 | -180,124 | 821 | 663,945 | 0.89% | +663,125 |
| ADOBE INC(ADBE) | 1,231,032 | 1,192,436 | -38,596 | 621 | 662,446 | 0.89% | +661,825 |
| DANAHER CORPORATION(DHR) | 2,709,212 | 2,565,913 | -143,299 | 677 | 641,093 | 0.86% | +640,417 |
| ANALOG DEVICES INC(ADI) | 2,715,869 | 2,713,239 | -2,630 | 537 | 619,324 | 0.83% | +618,787 |
| ARISTA NETWORKS INC | 1,799,318 | 1,715,735 | -83,583 | 522 | 601,331 | 0.80% | +600,809 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,977,446 | 4,128,892 | +151,446 | 622 | 564,626 | 0.75% | +564,004 |
| PROLOGIS INC.(PLD) | 4,581,587 | 5,002,274 | +420,687 | 597 | 561,805 | 0.75% | +561,209 |
| BERKSHIRE HATHAWAY INC DEL | 879 | 829 | -50 | 558 | 507,548 | 0.68% | +506,990 |
| FORTINET INC(FTNT) | 8,022,431 | 8,156,797 | +134,366 | 548 | 491,610 | 0.66% | +491,062 |
| VISA INC(V) | 1,832,167 | 1,859,671 | +27,504 | 511 | 488,108 | 0.65% | +487,597 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,413,480 | 1,523,142 | +109,662 | 440 | 468,747 | 0.63% | +468,307 |
| KLA CORP(KLAC) | 543,507 | 548,930 | +5,423 | 380 | 452,598 | 0.60% | +452,219 |
| CISCO SYS INC(CSCO) | 16,841,059 | 8,976,883 | -7,864,176 | 841 | 426,492 | 0.57% | +425,651 |
| LINDE PLC(LIN) | 0 | 958,776 | +958,776 | 0 | 420,720 | 0.56% | +420,720 |
| MOTOROLA SOLUTIONS INC(MSI) | 324,341 | 1,023,956 | +699,615 | 115 | 395,298 | 0.53% | +395,183 |
| ECOLAB INC(ECL) | 1,692,017 | 1,626,450 | -65,567 | 391 | 387,095 | 0.52% | +386,704 |
| ORACLE CORP(ORCL) | 1,182,942 | 2,645,920 | +1,462,978 | 149 | 373,604 | 0.50% | +373,455 |
| COSTCO WHSL CORP NEW(COST) | 389,853 | 437,252 | +47,399 | 286 | 371,660 | 0.50% | +371,374 |
| ABBVIE INC(ABBV) | 2,017,416 | 2,140,316 | +122,900 | 367 | 367,107 | 0.49% | +366,740 |
| WALMART INC(WMT) | 5,322,350 | 5,326,649 | +4,299 | 320 | 360,667 | 0.48% | +360,347 |
| S&P GLOBAL INC(SPGI) | 826,829 | 779,473 | -47,356 | 352 | 347,645 | 0.46% | +347,293 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,611,400 | 2,134,190 | +522,790 | 291 | 346,187 | 0.46% | +345,896 |
| ENPHASE ENERGY INC(ENPH) | 3,505,790 | 3,451,585 | -54,205 | 424 | 344,158 | 0.46% | +343,733 |
| ZOETIS INC(ZTS) | 1,245,879 | 1,946,277 | +700,398 | 211 | 337,407 | 0.45% | +337,196 |
| XYLEM INC(XYL) | 2,411,666 | 2,436,974 | +25,308 | 312 | 330,527 | 0.44% | +330,215 |
| QUALCOMM INC(QCOM) | 1,031,565 | 1,583,404 | +551,839 | 175 | 315,382 | 0.42% | +315,208 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 663,422 | 666,212 | +2,790 | 277 | 312,267 | 0.42% | +311,990 |
| ABBOTT LABS | 3,007,012 | 2,992,473 | -14,539 | 342 | 310,948 | 0.42% | +310,606 |
| DISNEY WALT CO(DIS) | 4,034,943 | 3,125,768 | -909,175 | 494 | 310,358 | 0.41% | +309,864 |
| NETFLIX INC(NFLX) | 356,541 | 457,184 | +100,643 | 217 | 308,544 | 0.41% | +308,328 |
| JOHNSON & JOHNSON(JNJ) | 2,093,546 | 2,103,538 | +9,992 | 331 | 307,453 | 0.41% | +307,122 |
| CENCORA INC | 1,318,881 | 1,363,345 | +44,464 | 320 | 307,162 | 0.41% | +306,841 |
| MCDONALDS CORP(MCD) | 1,234,991 | 1,192,866 | -42,125 | 348 | 303,990 | 0.41% | +303,642 |
| MICRON TECHNOLOGY INC(MU) | 461,720 | 2,649,180 | +2,187,460 | 54,432 | 348,447 | 0.47% | +294,014 |
| ROYALTY PHARMA PLC(RPRX) | 8,279,900 | 10,813,470 | +2,533,570 | 251 | 285,151 | 0.38% | +284,900 |
| COLGATE PALMOLIVE CO(CL) | 3,180,115 | 2,909,735 | -270,380 | 286 | 282,361 | 0.38% | +282,074 |
| BANK AMERICA CORP | 6,907,229 | 6,991,525 | +84,296 | 262 | 278,053 | 0.37% | +277,791 |
| CITIGROUP INC(C) | 4,005,155 | 4,324,051 | +318,896 | 253 | 274,404 | 0.37% | +274,151 |
| VERALTO CORP(VLTO) | 2,682,878 | 2,814,983 | +132,105 | 238 | 268,746 | 0.36% | +268,509 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 752,796 | 852,526 | +99,730 | 199 | 267,514 | 0.36% | +267,315 |
| HOME DEPOT INC(HD) | 785,620 | 776,563 | -9,057 | 301 | 267,324 | 0.36% | +267,023 |
| EQUINIX INC(EQIX) | 356,859 | 336,608 | -20,251 | 295 | 254,678 | 0.34% | +254,383 |
| AUTOLIV INC(ALV) | 1,959,614 | 2,362,040 | +402,426 | 236 | 252,715 | 0.34% | +252,479 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 500,000 | +500,000 | 0 | 251,390 | 0.34% | +251,390 |
| PROCTER AND GAMBLE CO(PG) | 1,440,909 | 1,447,064 | +6,155 | 234 | 238,650 | 0.32% | +238,416 |
| TRANE TECHNOLOGIES PLC(TT) | 686,912 | 723,394 | +36,482 | 206 | 237,946 | 0.32% | +237,740 |
| QUANTA SVCS INC | 874,588 | 917,502 | +42,914 | 227 | 233,128 | 0.31% | +232,901 |
| EATON CORP PLC(ETN) | 0 | 720,696 | +720,696 | 0 | 225,974 | 0.30% | +225,974 |
| WASTE MGMT INC DEL(WM) | 909,947 | 1,055,916 | +145,969 | 194 | 225,269 | 0.30% | +225,075 |
| PALO ALTO NETWORKS INC(PANW) | 626,238 | 657,203 | +30,965 | 178 | 222,798 | 0.30% | +222,620 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,965,489 | 5,135,138 | -830,351 | 250 | 211,773 | 0.28% | +211,523 |
| TESLA INC(TSLA) | 1,068,176 | 1,069,048 | +872 | 188 | 211,543 | 0.28% | +211,355 |
| ELECTRONIC ARTS INC | 1,522,084 | 1,512,991 | -9,093 | 202 | 210,805 | 0.28% | +210,603 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,282,240 | 1,308,821 | +26,581 | 221 | 209,922 | 0.28% | +209,701 |
| LAM RESEARCH CORP(LRCX) | 198,306 | 193,936 | -4,370 | 193 | 206,513 | 0.28% | +206,320 |
| SERVICE CORP INTL(SCI) | 3,020,320 | 2,845,020 | -175,300 | 224 | 202,366 | 0.27% | +202,142 |
| SNOWFLAKE INC(SNOW) | 1,602,454 | 1,402,478 | -199,976 | 259 | 189,461 | 0.25% | +189,202 |
| VEEVA SYS INC(VEEV) | 982,662 | 1,031,064 | +48,402 | 228 | 188,695 | 0.25% | +188,467 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,061,429 | 1,054,083 | -7,346 | 203 | 182,304 | 0.24% | +182,101 |
| AMPHENOL CORP NEW | 1,050,126 | 2,600,252 | +1,550,126 | 121 | 175,179 | 0.23% | +175,058 |
| AIRBNB INC | 1,063,869 | 1,150,371 | +86,502 | 175 | 174,431 | 0.23% | +174,255 |
| DEERE & CO(DE) | 466,543 | 462,404 | -4,139 | 192 | 172,768 | 0.23% | +172,576 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,016,304 | 1,592,880 | +576,576 | 110 | 169,769 | 0.23% | +169,659 |
| BENTLEY SYS INC(BSY) | 672,795 | 4,134,295 | +3,461,500 | 35,133 | 204,069 | 0.27% | +168,935 |
| HENRY SCHEIN INC(HSIC) | 2,860,141 | 2,626,700 | -233,441 | 216 | 168,371 | 0.23% | +168,155 |
| AMGEN INC(AMGN) | 534,527 | 533,148 | -1,379 | 152 | 166,582 | 0.22% | +166,430 |
| MARVELL TECHNOLOGY INC(MRVL) | 309,746 | 2,334,015 | +2,024,269 | 22 | 163,148 | 0.22% | +163,126 |
| PFIZER INC(PFE) | 6,230,691 | 5,708,195 | -522,496 | 173 | 159,715 | 0.21% | +159,542 |
| SYSCO CORP(SYY) | 2,202,807 | 2,202,807 | 0 | 179 | 157,258 | 0.21% | +157,080 |
| THE CIGNA GROUP(CI) | 444,121 | 450,602 | +6,481 | 161 | 148,956 | 0.20% | +148,794 |
| GOLDMAN SACHS GROUP INC(GS) | 328,315 | 325,317 | -2,998 | 137 | 147,147 | 0.20% | +147,010 |
| REGENERON PHARMACEUTICALS(REGN) | 134,294 | 135,658 | +1,364 | 129 | 142,581 | 0.19% | +142,451 |
| GRAINGER W W INC(GWW) | 156,655 | 156,996 | +341 | 159 | 141,648 | 0.19% | +141,489 |
| COOPER COS INC(COO) | 1,372,420 | 1,600,420 | +228,000 | 139 | 139,717 | 0.19% | +139,577 |
| GENERAL MTRS CO(GM) | 3,522,610 | 2,970,320 | -552,290 | 160 | 138,001 | 0.18% | +137,841 |
| CBRE GROUP INC(CBRE) | 1,671,906 | 1,504,737 | -167,169 | 163 | 134,087 | 0.18% | +133,925 |
| PROGRESSIVE CORP(PGR) | 564,995 | 636,757 | +71,762 | 117 | 132,261 | 0.18% | +132,144 |
| METLIFE INC(MET) | 1,773,800 | 1,870,835 | +97,035 | 131 | 131,314 | 0.18% | +131,182 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,917,639 | 3,111,125 | +193,486 | 158 | 129,205 | 0.17% | +129,047 |