Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 6,037,163 | 22,771,932 | +16,734,769 | 326,611 | 1,202,813 | 2.62% | +876,203 |
| NVIDIA CORPORATION(NVDA) | 2,059,935 | 20,050,293 | +17,990,358 | 1,861,275 | 2,477,013 | 5.39% | +615,738 |
| ALPHABET INC(GOOG) | 13,854,925 | 14,077,833 | +222,908 | 2,091,124 | 2,564,277 | 5.58% | +473,153 |
| APPLE INC(AAPL) | 8,172,593 | 8,088,682 | -83,911 | 1,401,436 | 1,703,638 | 3.71% | +302,202 |
| ADOBE INC(ADBE) | 663,014 | 1,122,133 | +459,119 | 334,557 | 623,390 | 1.36% | +288,833 |
| BROADCOM INC(AVGO) | 446,035 | 544,270 | +98,235 | 591,179 | 873,842 | 1.90% | +282,663 |
| ORACLE CORP(ORCL) | 8,533,922 | 8,323,135 | -210,787 | 1,071,946 | 1,175,227 | 2.56% | +103,281 |
| APPLIED MATLS INC | 4,429,479 | 4,269,816 | -159,663 | 913,491 | 1,007,634 | 2.19% | +94,142 |
| COSTCO WHSL CORP NEW(COST) | 769,447 | 763,136 | -6,311 | 563,720 | 648,658 | 1.41% | +84,938 |
| BILL HOLDINGS INC | 0 | 1,512,361 | +1,512,361 | 0 | 79,580 | 0.17% | +79,580 |
| WESTERN DIGITAL CORP.(WDC) | 1,414,870 | 2,303,164 | +888,294 | 96,551 | 174,511 | 0.38% | +77,960 |
| MICROSOFT CORP(MSFT) | 6,280,479 | 6,067,322 | -213,157 | 2,642,323 | 2,711,790 | 5.91% | +69,466 |
| VERISK ANALYTICS INC(VRSK) | 2,155,066 | 2,125,716 | -29,350 | 508,014 | 572,987 | 1.25% | +64,973 |
| AUTOZONE INC(AZO) | 277,679 | 310,800 | +33,121 | 875,147 | 921,242 | 2.01% | +46,095 |
| S&P GLOBAL INC(SPGI) | 2,402,595 | 2,380,667 | -21,928 | 1,022,184 | 1,061,777 | 2.31% | +39,593 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,599,026 | 2,642,152 | +43,126 | 755,355 | 789,898 | 1.72% | +34,543 |
| HUNT J B TRANS SVCS INC(JBHT) | 361,692 | 659,792 | +298,100 | 72,067 | 105,567 | 0.23% | +33,500 |
| PFIZER INC(PFE) | 3,185,839 | 4,233,811 | +1,047,972 | 88,407 | 118,462 | 0.26% | +30,055 |
| NICE LTD(NICE) | 235,097 | 509,404 | +274,307 | 61,271 | 87,602 | 0.19% | +26,331 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,169,946 | 1,156,336 | -13,610 | 136,544 | 159,447 | 0.35% | +22,903 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 480,981 | 481,944 | +963 | 65,437 | 83,767 | 0.18% | +18,329 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,218,168 | 4,189,126 | -29,042 | 868,858 | 882,733 | 1.92% | +13,874 |
| MSCI INC(MSCI) | 0 | 28,172 | +28,172 | 0 | 13,572 | 0.03% | +13,572 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 38,013 | +38,013 | 0 | 12,521 | 0.03% | +12,521 |
| KLA CORP(KLAC) | 163,633 | 153,567 | -10,066 | 114,309 | 126,618 | 0.28% | +12,308 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 2,572,928 | 2,572,928 | 0 | 63,217 | 73,020 | 0.16% | +9,803 |
| TERADYNE INC(TER) | 275,652 | 275,652 | 0 | 31,102 | 40,876 | 0.09% | +9,775 |
| COMCAST CORP NEW(CCZ) | 1,460,416 | 1,852,661 | +392,245 | 63,309 | 72,550 | 0.16% | +9,241 |
| CBRE GROUP INC(CBRE) | 1,670,819 | 1,922,258 | +251,439 | 162,470 | 171,292 | 0.37% | +8,822 |
| ATLASSIAN CORPORATION | 38,793 | 75,954 | +37,161 | 7,569 | 13,435 | 0.03% | +5,866 |
| BIOGEN INC(BIIB) | 360,742 | 360,742 | 0 | 77,787 | 83,627 | 0.18% | +5,840 |
| MONOLITHIC PWR SYS INC(MPWR) | 30,663 | 30,663 | 0 | 20,772 | 25,195 | 0.05% | +4,423 |
| PROCTER AND GAMBLE CO(PG) | 3,844,268 | 3,803,719 | -40,549 | 623,732 | 627,309 | 1.37% | +3,577 |
| IDACORP INC(IDA) | 717,837 | 749,994 | +32,157 | 66,680 | 69,862 | 0.15% | +3,182 |
| FEDEX CORP(FDX) | 301,210 | 301,210 | 0 | 87,273 | 90,315 | 0.20% | +3,042 |
| BIO RAD LABS INC | 237,790 | 310,732 | +72,942 | 82,244 | 84,864 | 0.18% | +2,620 |
| TRANE TECHNOLOGIES PLC(TT) | 89,740 | 89,740 | 0 | 26,940 | 29,518 | 0.06% | +2,578 |
| UNION PAC CORP(UNP) | 436,475 | 482,958 | +46,483 | 107,342 | 109,274 | 0.24% | +1,932 |
| MERCADOLIBRE INC(MELI) | 14,467 | 14,467 | 0 | 21,874 | 23,775 | 0.05% | +1,902 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 17,848 | 17,848 | 0 | 23,761 | 24,944 | 0.05% | +1,183 |
| DATADOG INC(DDOG) | 144,377 | 144,377 | 0 | 17,845 | 18,724 | 0.04% | +879 |
| LPL FINL HLDGS INC(LPLA) | 56,840 | 56,840 | 0 | 15,017 | 15,875 | 0.03% | +858 |
| LAM RESEARCH CORP(LRCX) | 73,140 | 67,383 | -5,757 | 71,061 | 71,753 | 0.16% | +692 |
| ELI LILLY & CO(LLY) | 1,641 | 2,075 | +434 | 1,277 | 1,879 | 0.00% | +602 |
| CITIGROUP INC(C) | 1,922,087 | 1,922,087 | 0 | 121,553 | 121,976 | 0.27% | +423 |
| VISA INC(V) | 6,972 | 8,612 | +1,640 | 1,946 | 2,260 | 0.00% | +315 |
| NATERA INC(NTRA) | 7,076 | 8,589 | +1,513 | 647 | 930 | 0.00% | +283 |
| INTUITIVE SURGICAL INC | 1,062 | 1,559 | +497 | 424 | 694 | 0.00% | +270 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,459 | 13,480 | +2,021 | 785 | 1,038 | 0.00% | +253 |
| NETFLIX INC(NFLX) | 861 | 1,054 | +193 | 523 | 711 | 0.00% | +188 |
| UNITEDHEALTH GROUP INC(UNH) | 1,783 | 2,083 | +300 | 882 | 1,061 | 0.00% | +179 |
| AIRBNB INC | 3,270 | 4,654 | +1,384 | 539 | 706 | 0.00% | +166 |
| ASTRAZENECA PLC(AZN) | 9,611 | 10,012 | +401 | 651 | 781 | 0.00% | +130 |
| CLOUDFLARE INC(NET) | 4,925 | 7,091 | +2,166 | 477 | 587 | 0.00% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,669 | 5,489 | +820 | 843 | 890 | 0.00% | +48 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,442 | 6,553 | +111 | 857 | 873 | 0.00% | +17 |
| AMAZON COM INC(AMZN) | 14,955 | 13,815 | -1,140 | 2,698 | 2,670 | 0.01% | -28 |
| ISHARES TR | 232,752 | 232,752 | 0 | 21,511 | 21,369 | 0.05% | -142 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,359 | 6,039 | -320 | 692 | 544 | 0.00% | -148 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 54,507 | 54,507 | 0 | 16,967 | 16,775 | 0.04% | -192 |
| PALO ALTO NETWORKS INC(PANW) | 1,395 | 0 | -1,395 | 396 | 0 | — | -396 |
| THE TRADE DESK INC(TTD) | 1,119,740 | 995,489 | -124,251 | 97,888 | 97,229 | 0.21% | -658 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 302,898 | 287,594 | -15,304 | 64,611 | 62,753 | 0.14% | -1,858 |
| INTUIT(INTU) | 1,324,650 | 1,307,124 | -17,526 | 861,023 | 859,055 | 1.87% | -1,968 |
| PROCORE TECHNOLOGIES INC(PCOR) | 136,214 | 138,070 | +1,856 | 11,193 | 9,155 | 0.02% | -2,037 |
| IDEXX LABS INC(IDXX) | 48,983 | 48,983 | 0 | 26,447 | 23,865 | 0.05% | -2,583 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 2,679 | 0 | — | -2,679 |
| XYLEM INC(XYL) | 635,241 | 585,229 | -50,012 | 82,099 | 79,375 | 0.17% | -2,724 |
| PTC INC(PTC) | 119,363 | 98,828 | -20,535 | 22,552 | 17,954 | 0.04% | -4,598 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 38,748 | 0 | -38,748 | 5,791 | 0 | — | -5,791 |
| WORKDAY INC(WDAY) | 326,611 | 370,870 | +44,259 | 89,083 | 82,912 | 0.18% | -6,171 |
| REPUBLIC SVCS INC(RSG) | 530,029 | 488,300 | -41,729 | 101,469 | 94,896 | 0.21% | -6,573 |
| GILEAD SCIENCES INC(GILD) | 1,432,811 | 1,432,811 | 0 | 104,953 | 98,305 | 0.21% | -6,648 |
| BANK NEW YORK MELLON CORP | 3,975,054 | 3,696,779 | -278,275 | 229,043 | 221,400 | 0.48% | -7,643 |
| COSTAR GROUP INC(CSGP) | 348,207 | 348,207 | 0 | 33,637 | 25,816 | 0.06% | -7,821 |
| CINTAS CORP(CTAS) | 42,986 | 30,728 | -12,258 | 29,533 | 21,518 | 0.05% | -8,015 |
| MORNINGSTAR INC(MORN) | 94,728 | 71,034 | -23,694 | 29,211 | 21,015 | 0.05% | -8,196 |
| ALEXANDRIA REAL ESTATE EQ IN | 388,378 | 357,801 | -30,577 | 50,066 | 41,852 | 0.09% | -8,214 |
| ROPER TECHNOLOGIES INC(ROP) | 211,572 | 194,917 | -16,655 | 118,658 | 109,867 | 0.24% | -8,791 |
| PENTAIR PLC(PNR) | 610,373 | 562,318 | -48,055 | 52,150 | 43,113 | 0.09% | -9,037 |
| AUTODESK INC | 299,695 | 276,100 | -23,595 | 78,047 | 68,321 | 0.15% | -9,726 |
| OTIS WORLDWIDE CORP(OTIS) | 924,665 | 851,867 | -72,798 | 91,791 | 82,001 | 0.18% | -9,791 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 542,280 | 508,367 | -33,913 | 111,091 | 100,148 | 0.22% | -10,943 |
| TRUIST FINL CORP(TFC) | 2,337,761 | 2,010,845 | -326,916 | 91,126 | 78,121 | 0.17% | -13,005 |
| LULULEMON ATHLETICA INC(LULU) | 33,583 | 0 | -33,583 | 13,119 | 0 | — | -13,119 |
| SIMON PPTY GROUP INC NEW(SPG) | 777,470 | 710,235 | -67,235 | 121,666 | 107,814 | 0.23% | -13,853 |
| WASTE MGMT INC DEL(WM) | 4,671,683 | 4,600,676 | -71,007 | 995,769 | 981,508 | 2.14% | -14,261 |
| COPART INC(CPRT) | 251,100 | 0 | -251,100 | 14,544 | 0 | — | -14,544 |
| FERGUSON PLC NEW | 377,273 | 347,289 | -29,984 | 82,408 | 67,253 | 0.15% | -15,155 |
| SCHWAB CHARLES CORP(SCHW) | 1,868,905 | 1,627,758 | -241,147 | 135,197 | 119,949 | 0.26% | -15,247 |
| OREILLY AUTOMOTIVE INC(ORLY) | 96,072 | 88,221 | -7,851 | 108,454 | 93,167 | 0.20% | -15,287 |
| CUMMINS INC(CMI) | 455,464 | 427,848 | -27,616 | 134,202 | 118,484 | 0.26% | -15,719 |
| BERKLEY W R CORP | 874,703 | 784,069 | -90,634 | 77,359 | 61,612 | 0.13% | -15,747 |
| TRANSUNION(TRU) | 1,399,409 | 1,289,235 | -110,174 | 111,673 | 95,610 | 0.21% | -16,063 |
| HOLOGIC INC | 1,424,161 | 1,273,829 | -150,332 | 111,028 | 94,582 | 0.21% | -16,446 |
| ALLSTATE CORP(ALL) | 542,743 | 484,587 | -58,156 | 93,900 | 77,369 | 0.17% | -16,531 |
| CBOE GLOBAL MKTS INC(CBOE) | 668,988 | 616,319 | -52,669 | 122,913 | 104,811 | 0.23% | -18,102 |
| ROSS STORES INC(ROST) | 1,578,867 | 1,468,996 | -109,871 | 231,715 | 213,474 | 0.46% | -18,240 |
| AGILENT TECHNOLOGIES INC(A) | 1,159,801 | 1,159,801 | 0 | 168,763 | 150,345 | 0.33% | -18,418 |
| FORTINET INC(FTNT) | 1,609,112 | 1,502,337 | -106,775 | 109,918 | 90,546 | 0.20% | -19,373 |