Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 13,640,068 | +13,640,068 | 0 | 6,096,428 | 8.15% | +6,096,428 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,020,364 | +39,020,364 | 0 | 4,820,576 | 6.44% | +4,820,576 |
| APPLE INC(AAPL) | 0 | 20,008,650 | +20,008,650 | 0 | 4,214,222 | 5.63% | +4,214,222 |
| BROADCOM INC(AVGO) | 0 | 1,916,123 | +1,916,123 | 0 | 3,076,393 | 4.11% | +3,076,393 |
| AMAZON COM INC(AMZN) | 0 | 13,152,216 | +13,152,216 | 0 | 2,541,666 | 3.40% | +2,541,666 |
| META PLATFORMS INC(META) | 0 | 3,675,998 | +3,675,998 | 0 | 1,853,512 | 2.48% | +1,853,512 |
| ALPHABET INC(GOOG) | 0 | 8,869,159 | +8,869,159 | 0 | 1,615,517 | 2.16% | +1,615,517 |
| ALPHABET INC(GOOG) | 0 | 8,287,674 | +8,287,674 | 0 | 1,520,125 | 2.03% | +1,520,125 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,336,815 | +2,336,815 | 0 | 1,190,046 | 1.59% | +1,190,046 |
| SYNOPSYS INC(SNPS) | 0 | 1,866,133 | +1,866,133 | 0 | 1,110,461 | 1.48% | +1,110,461 |
| ELI LILLY & CO(LLY) | 0 | 1,197,299 | +1,197,299 | 0 | 1,084,011 | 1.45% | +1,084,011 |
| SERVICENOW INC(NOW) | 0 | 1,298,722 | +1,298,722 | 0 | 1,021,666 | 1.37% | +1,021,666 |
| APPLIED MATLS INC | 0 | 4,135,739 | +4,135,739 | 0 | 975,993 | 1.30% | +975,993 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,243,732 | +4,243,732 | 0 | 858,337 | 1.15% | +858,337 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,927,668 | +1,927,668 | 0 | 784,175 | 1.05% | +784,175 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,633,271 | +1,633,271 | 0 | 720,534 | 0.96% | +720,534 |
| MCKESSON CORP(MCK) | 0 | 1,195,868 | +1,195,868 | 0 | 698,435 | 0.93% | +698,435 |
| SALESFORCE INC(CRM) | 0 | 2,652,673 | +2,652,673 | 0 | 682,002 | 0.91% | +682,002 |
| MERCK & CO INC(MRK) | 0 | 5,434,417 | +5,434,417 | 0 | 672,781 | 0.90% | +672,781 |
| CENTENE CORP DEL(CNC) | 0 | 10,132,826 | +10,132,826 | 0 | 671,806 | 0.90% | +671,806 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,203,450 | +1,203,450 | 0 | 665,508 | 0.89% | +665,508 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,188,278 | +2,188,278 | 0 | 663,945 | 0.89% | +663,945 |
| ADOBE INC(ADBE) | 0 | 1,192,436 | +1,192,436 | 0 | 662,446 | 0.89% | +662,446 |
| DANAHER CORPORATION(DHR) | 0 | 2,565,913 | +2,565,913 | 0 | 641,093 | 0.86% | +641,093 |
| ANALOG DEVICES INC(ADI) | 0 | 2,713,239 | +2,713,239 | 0 | 619,324 | 0.83% | +619,324 |
| ARISTA NETWORKS INC | 0 | 1,715,735 | +1,715,735 | 0 | 601,331 | 0.80% | +601,331 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,128,892 | +4,128,892 | 0 | 564,626 | 0.75% | +564,626 |
| PROLOGIS INC.(PLD) | 0 | 5,002,274 | +5,002,274 | 0 | 561,805 | 0.75% | +561,805 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 829 | +829 | 0 | 507,548 | 0.68% | +507,548 |
| FORTINET INC(FTNT) | 0 | 8,156,797 | +8,156,797 | 0 | 491,610 | 0.66% | +491,610 |
| VISA INC(V) | 0 | 1,859,671 | +1,859,671 | 0 | 488,108 | 0.65% | +488,108 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,523,142 | +1,523,142 | 0 | 468,747 | 0.63% | +468,747 |
| KLA CORP(KLAC) | 0 | 548,930 | +548,930 | 0 | 452,598 | 0.60% | +452,598 |
| CISCO SYS INC(CSCO) | 0 | 8,976,883 | +8,976,883 | 0 | 426,492 | 0.57% | +426,492 |
| LINDE PLC(LIN) | 0 | 958,776 | +958,776 | 0 | 420,720 | 0.56% | +420,720 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,023,956 | +1,023,956 | 0 | 395,298 | 0.53% | +395,298 |
| ECOLAB INC(ECL) | 0 | 1,626,450 | +1,626,450 | 0 | 387,095 | 0.52% | +387,095 |
| ORACLE CORP(ORCL) | 0 | 2,645,920 | +2,645,920 | 0 | 373,604 | 0.50% | +373,604 |
| COSTCO WHSL CORP NEW(COST) | 0 | 437,252 | +437,252 | 0 | 371,660 | 0.50% | +371,660 |
| ABBVIE INC(ABBV) | 0 | 2,140,316 | +2,140,316 | 0 | 367,107 | 0.49% | +367,107 |
| WALMART INC(WMT) | 0 | 5,326,649 | +5,326,649 | 0 | 360,667 | 0.48% | +360,667 |
| S&P GLOBAL INC(SPGI) | 0 | 779,473 | +779,473 | 0 | 347,645 | 0.46% | +347,645 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,134,190 | +2,134,190 | 0 | 346,187 | 0.46% | +346,187 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,451,585 | +3,451,585 | 0 | 344,158 | 0.46% | +344,158 |
| ZOETIS INC(ZTS) | 0 | 1,946,277 | +1,946,277 | 0 | 337,407 | 0.45% | +337,407 |
| XYLEM INC(XYL) | 0 | 2,436,974 | +2,436,974 | 0 | 330,527 | 0.44% | +330,527 |
| QUALCOMM INC(QCOM) | 0 | 1,583,404 | +1,583,404 | 0 | 315,382 | 0.42% | +315,382 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 666,212 | +666,212 | 0 | 312,267 | 0.42% | +312,267 |
| ABBOTT LABS | 0 | 2,992,473 | +2,992,473 | 0 | 310,948 | 0.42% | +310,948 |
| DISNEY WALT CO(DIS) | 0 | 3,125,768 | +3,125,768 | 0 | 310,358 | 0.41% | +310,358 |
| NETFLIX INC(NFLX) | 0 | 457,184 | +457,184 | 0 | 308,544 | 0.41% | +308,544 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,103,538 | +2,103,538 | 0 | 307,453 | 0.41% | +307,453 |
| CENCORA INC | 0 | 1,363,345 | +1,363,345 | 0 | 307,162 | 0.41% | +307,162 |
| MCDONALDS CORP(MCD) | 0 | 1,192,866 | +1,192,866 | 0 | 303,990 | 0.41% | +303,990 |
| MICRON TECHNOLOGY INC(MU) | 461,720 | 2,649,180 | +2,187,460 | 54,432 | 348,447 | 0.47% | +294,014 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 10,813,470 | +10,813,470 | 0 | 285,151 | 0.38% | +285,151 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,909,735 | +2,909,735 | 0 | 282,361 | 0.38% | +282,361 |
| BANK AMERICA CORP | 0 | 6,991,525 | +6,991,525 | 0 | 278,053 | 0.37% | +278,053 |
| CITIGROUP INC(C) | 0 | 4,324,051 | +4,324,051 | 0 | 274,404 | 0.37% | +274,404 |
| VERALTO CORP(VLTO) | 0 | 2,814,983 | +2,814,983 | 0 | 268,746 | 0.36% | +268,746 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 852,526 | +852,526 | 0 | 267,514 | 0.36% | +267,514 |
| HOME DEPOT INC(HD) | 0 | 776,563 | +776,563 | 0 | 267,324 | 0.36% | +267,324 |
| EQUINIX INC(EQIX) | 0 | 336,608 | +336,608 | 0 | 254,678 | 0.34% | +254,678 |
| AUTOLIV INC(ALV) | 0 | 2,362,040 | +2,362,040 | 0 | 252,715 | 0.34% | +252,715 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 500,000 | +500,000 | 0 | 251,390 | 0.34% | +251,390 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,447,064 | +1,447,064 | 0 | 238,650 | 0.32% | +238,650 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 723,394 | +723,394 | 0 | 237,946 | 0.32% | +237,946 |
| QUANTA SVCS INC | 0 | 917,502 | +917,502 | 0 | 233,128 | 0.31% | +233,128 |
| EATON CORP PLC(ETN) | 0 | 720,696 | +720,696 | 0 | 225,974 | 0.30% | +225,974 |
| WASTE MGMT INC DEL(WM) | 0 | 1,055,916 | +1,055,916 | 0 | 225,269 | 0.30% | +225,269 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 657,203 | +657,203 | 0 | 222,798 | 0.30% | +222,798 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,135,138 | +5,135,138 | 0 | 211,773 | 0.28% | +211,773 |
| TESLA INC(TSLA) | 0 | 1,069,048 | +1,069,048 | 0 | 211,543 | 0.28% | +211,543 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,512,991 | +1,512,991 | 0 | 210,805 | 0.28% | +210,805 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,308,821 | +1,308,821 | 0 | 209,922 | 0.28% | +209,922 |
| LAM RESEARCH CORP(LRCX) | 0 | 193,936 | +193,936 | 0 | 206,513 | 0.28% | +206,513 |
| SERVICE CORP INTL(SCI) | 0 | 2,845,020 | +2,845,020 | 0 | 202,366 | 0.27% | +202,366 |
| SNOWFLAKE INC(SNOW) | 0 | 1,402,478 | +1,402,478 | 0 | 189,461 | 0.25% | +189,461 |
| VEEVA SYS INC(VEEV) | 0 | 1,031,064 | +1,031,064 | 0 | 188,695 | 0.25% | +188,695 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,054,083 | +1,054,083 | 0 | 182,304 | 0.24% | +182,304 |
| AMPHENOL CORP NEW | 0 | 2,600,252 | +2,600,252 | 0 | 175,179 | 0.23% | +175,179 |
| AIRBNB INC | 0 | 1,150,371 | +1,150,371 | 0 | 174,431 | 0.23% | +174,431 |
| DEERE & CO(DE) | 0 | 462,404 | +462,404 | 0 | 172,768 | 0.23% | +172,768 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,592,880 | +1,592,880 | 0 | 169,769 | 0.23% | +169,769 |
| BENTLEY SYS INC(BSY) | 672,795 | 4,134,295 | +3,461,500 | 35,133 | 204,069 | 0.27% | +168,935 |
| HENRY SCHEIN INC(HSIC) | 0 | 2,626,700 | +2,626,700 | 0 | 168,371 | 0.23% | +168,371 |
| AMGEN INC(AMGN) | 0 | 533,148 | +533,148 | 0 | 166,582 | 0.22% | +166,582 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,334,015 | +2,334,015 | 0 | 163,148 | 0.22% | +163,148 |
| PFIZER INC(PFE) | 0 | 5,708,195 | +5,708,195 | 0 | 159,715 | 0.21% | +159,715 |
| SYSCO CORP(SYY) | 0 | 2,202,807 | +2,202,807 | 0 | 157,258 | 0.21% | +157,258 |
| THE CIGNA GROUP(CI) | 0 | 450,602 | +450,602 | 0 | 148,956 | 0.20% | +148,956 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 325,317 | +325,317 | 0 | 147,147 | 0.20% | +147,147 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 135,658 | +135,658 | 0 | 142,581 | 0.19% | +142,581 |
| GRAINGER W W INC(GWW) | 0 | 156,996 | +156,996 | 0 | 141,648 | 0.19% | +141,648 |
| COOPER COS INC(COO) | 0 | 1,600,420 | +1,600,420 | 0 | 139,717 | 0.19% | +139,717 |
| GENERAL MTRS CO(GM) | 0 | 2,970,320 | +2,970,320 | 0 | 138,001 | 0.18% | +138,001 |
| CBRE GROUP INC(CBRE) | 0 | 1,504,737 | +1,504,737 | 0 | 134,087 | 0.18% | +134,087 |
| PROGRESSIVE CORP(PGR) | 0 | 636,757 | +636,757 | 0 | 132,261 | 0.18% | +132,261 |
| METLIFE INC(MET) | 0 | 1,870,835 | +1,870,835 | 0 | 131,314 | 0.18% | +131,314 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,111,125 | +3,111,125 | 0 | 129,205 | 0.17% | +129,205 |