Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOYOTA MOTOR CORP(TM) | 496,200 | 700,646 | +204,446 | 12,478 | 771,434 | 10.47% | +758,956 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 1,847,029 | 1,945,692 | +98,663 | 18,733 | 438,242 | 5.95% | +419,509 |
| SONY GROUP CORP(SONY) | 78,900 | 99,965 | +21,065 | 6,741 | 378,085 | 5.13% | +371,344 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 44,680 | 146,304 | +101,624 | 2,607 | 301,440 | 4.09% | +298,832 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 30,000 | 53,500 | +23,500 | 423 | 204,391 | 2.77% | +203,969 |
| ORIX CORP(IX) | 57,600 | 50,736 | -6,864 | 633 | 180,227 | 2.45% | +179,594 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 52,729 | +52,729 | 0 | 177,076 | 2.40% | +177,076 |
| NOMURA HLDGS INC(NMR) | 0 | 64,300 | +64,300 | 0 | 59,289 | 0.80% | +59,289 |
| NVIDIA CORPORATION(NVDA) | 155,943 | 2,003,164 | +1,847,221 | 182,300 | 233,363 | 3.17% | +51,063 |
| APPLE INC(AAPL) | 838,234 | 987,754 | +149,520 | 177,707 | 208,041 | 2.82% | +30,334 |
| ENI S P A(E) | 0 | 1,658,471 | +1,658,471 | 0 | 26,087 | 0.35% | +26,087 |
| WALMART INC(WMT) | 22,996 | 351,213 | +328,217 | 4,525 | 23,781 | 0.32% | +19,255 |
| ASTRAZENECA PLC(AZN) | 384,993 | 442,173 | +57,180 | 51,927 | 68,740 | 0.93% | +16,814 |
| RTX CORPORATION(RTX) | 424,451 | 587,179 | +162,728 | 46,725 | 58,947 | 0.80% | +12,222 |
| SAP SE(SAP) | 642,377 | 678,088 | +35,711 | 125,213 | 137,425 | 1.86% | +12,212 |
| BP PLC(BP) | 0 | 1,355,392 | +1,355,392 | 0 | 9,479 | 0.13% | +9,479 |
| ELI LILLY & CO(LLY) | 81,032 | 88,007 | +6,975 | 71,849 | 79,680 | 1.08% | +7,831 |
| PALO ALTO NETWORKS INC(PANW) | 75,629 | 118,993 | +43,364 | 33,258 | 40,340 | 0.55% | +7,082 |
| INTUITIVE SURGICAL INC | 822 | 44,483 | +43,661 | 13,089 | 19,788 | 0.27% | +6,699 |
| ALPHABET INC(GOOG) | 57,278 | 780,014 | +722,736 | 135,382 | 142,080 | 1.93% | +6,697 |
| NOVARTIS AG(NVS) | 395,595 | 421,236 | +25,641 | 38,374 | 45,007 | 0.61% | +6,633 |
| BROADCOM INC(AVGO) | 94,939 | 179,923 | +84,984 | 148,730 | 155,355 | 2.11% | +6,625 |
| HSBC HLDGS PLC(HSBC) | 1,892,593 | 2,451,392 | +558,799 | 14,799 | 21,192 | 0.29% | +6,393 |
| BOSTON SCIENTIFIC CORP(BSX) | 756,234 | 863,963 | +107,729 | 60,216 | 66,534 | 0.90% | +6,317 |
| SHELL PLC(SHEL) | 670,647 | 787,212 | +116,565 | 22,242 | 28,201 | 0.38% | +5,959 |
| COSTCO WHSL CORP NEW(COST) | 3,651 | 11,123 | +7,472 | 3,861 | 9,454 | 0.13% | +5,593 |
| REGENERON PHARMACEUTICALS(REGN) | 50,212 | 66,629 | +16,417 | 64,521 | 70,029 | 0.95% | +5,509 |
| MOTOROLA SOLUTIONS INC(MSI) | 237,088 | 540,346 | +303,258 | 98,761 | 104,018 | 1.41% | +5,256 |
| BHP GROUP LTD | 0 | 117,452 | +117,452 | 0 | 5,013 | 0.07% | +5,013 |
| MICRON TECHNOLOGY INC(MU) | 810,159 | 789,840 | -20,319 | 99,558 | 103,888 | 1.41% | +4,330 |
| ALCON AG(ALC) | 0 | 47,565 | +47,565 | 0 | 4,246 | 0.06% | +4,246 |
| FERRARI N V COM | 36,205 | 48,689 | +12,484 | 15,797 | 19,866 | 0.27% | +4,069 |
| BLACKLINE INC(BL) | 0 | 4,843 | +4,843 | 0 | 3,813 | 0.05% | +3,813 |
| BAKER HUGHES COMPANY(BKR) | 15,544 | 77,667 | +62,123 | 14,623 | 17,780 | 0.24% | +3,157 |
| NATIONAL GRID PLC(NGG) | 0 | 381,262 | +381,262 | 0 | 3,103 | 0.04% | +3,103 |
| RELX PLC(RELX) | 0 | 67,265 | +67,265 | 0 | 3,094 | 0.04% | +3,094 |
| ING GROEP N.V.(ING) | 2,499,442 | 2,584,445 | +85,003 | 41,155 | 44,213 | 0.60% | +3,058 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,717 | 56,528 | +47,811 | 14,575 | 17,396 | 0.24% | +2,821 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 2,794 | 0.04% | +2,794 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,256 | 24,234 | +21,978 | 3,255 | 5,889 | 0.08% | +2,634 |
| CONSTELLATION ENERGY CORP(CEG) | 3,346 | 14,555 | +11,209 | 619 | 2,915 | 0.04% | +2,296 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,558 | 30,591 | +20,033 | 12,242 | 14,339 | 0.19% | +2,096 |
| KLA CORP(KLAC) | 0 | 2,477 | +2,477 | 0 | 2,042 | 0.03% | +2,042 |
| TE CONNECTIVITY LTD(TEL) | 0 | 12,819 | +12,819 | 0 | 1,928 | 0.03% | +1,928 |
| AGNICO EAGLE MINES LTD(AEM) | 502,716 | 772,425 | +269,709 | 48,740 | 50,516 | 0.69% | +1,776 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 1,741 | 0.02% | +1,741 |
| RIO TINTO PLC(RIO) | 212,949 | 230,833 | +17,884 | 13,496 | 15,176 | 0.21% | +1,680 |
| NXP SEMICONDUCTORS N V COM | 0 | 12,274 | +12,274 | 0 | 1,657 | 0.02% | +1,657 |
| AMCOR PLC(AMCR) | 0 | 157,469 | +157,469 | 0 | 1,566 | 0.02% | +1,566 |
| T-MOBILE US INC(TMUS) | 164,356 | 214,813 | +50,457 | 36,096 | 37,609 | 0.51% | +1,513 |
| VICI PPTYS INC(VICI) | 0 | 99,704 | +99,704 | 0 | 1,442 | 0.02% | +1,442 |
| APPLIED MATLS INC | 9,187 | 19,921 | +10,734 | 3,298 | 4,701 | 0.06% | +1,403 |
| BANK NEW YORK MELLON CORP | 0 | 22,912 | +22,912 | 0 | 1,372 | 0.02% | +1,372 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 31,385 | +31,385 | 0 | 1,247 | 0.02% | +1,247 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 17,461 | +17,461 | 0 | 1,197 | 0.02% | +1,197 |
| MSCI INC(MSCI) | 898 | 4,757 | +3,859 | 1,120 | 2,292 | 0.03% | +1,172 |
| UNION PAC CORP(UNP) | 5,570 | 21,673 | +16,103 | 3,737 | 4,904 | 0.07% | +1,167 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 2,163 | 3,266 | 0.04% | +1,103 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 524 | 1,622 | 0.02% | +1,098 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 11,964 | +11,964 | 0 | 1,078 | 0.01% | +1,078 |
| IONIS PHARMACEUTICALS INC(IONS) | 257,868 | 379,976 | +122,108 | 17,034 | 18,110 | 0.25% | +1,076 |
| QUALCOMM INC(QCOM) | 12,093 | 25,026 | +12,933 | 3,985 | 4,985 | 0.07% | +1,000 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,518 | 25,309 | +14,791 | 6,686 | 7,679 | 0.10% | +993 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,188 | +1,188 | 0 | 973 | 0.01% | +973 |
| ABBVIE INC(ABBV) | 83,953 | 96,775 | +12,822 | 15,638 | 16,599 | 0.23% | +961 |
| NASDAQ INC(NDAQ) | 56,040 | 74,203 | +18,163 | 3,536 | 4,471 | 0.06% | +935 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,531 | 5,473 | +3,942 | 446 | 1,348 | 0.02% | +902 |
| CYBERARK SOFTWARE LTD | 35,134 | 37,365 | +2,231 | 9,333 | 10,216 | 0.14% | +884 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 19,929 | 43,973 | +24,044 | 397 | 1,240 | 0.02% | +844 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 841 | 0.01% | +841 |
| INTEL CORP(INTC) | 35,787 | 129,097 | +93,310 | 3,174 | 3,998 | 0.05% | +825 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 1 | 818 | 0.01% | +817 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 867 | 1,682 | 0.02% | +815 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,458 | +1,458 | 0 | 790 | 0.01% | +790 |
| DENALI THERAPEUTICS INC(DNLI) | 43,827 | 72,388 | +28,561 | 899 | 1,681 | 0.02% | +782 |
| UNILEVER PLC(UL) | 232,679 | 314,374 | +81,695 | 11,688 | 12,456 | 0.17% | +767 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,872 | 12,130 | +8,258 | 1,333 | 2,063 | 0.03% | +730 |
| HOWMET AEROSPACE INC(HWM) | 0 | 9,385 | +9,385 | 0 | 729 | 0.01% | +729 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,242 | +5,242 | 0 | 726 | 0.01% | +726 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 14,188 | +14,188 | 0 | 716 | 0.01% | +716 |
| PACCAR INC(PCAR) | 0 | 6,832 | +6,832 | 0 | 703 | 0.01% | +703 |
| WAG GROUP CO | 0 | 4,231 | +4,231 | 0 | 669 | 0.01% | +669 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 1,178 | 1,829 | 0.02% | +652 |
| BIONTECH SE(BNTX) | 7,675 | 57,952 | +50,277 | 4,006 | 4,657 | 0.06% | +651 |
| FREEPORT-MCMORAN INC(FCX) | 28,191 | 67,504 | +39,313 | 2,648 | 3,281 | 0.04% | +632 |
| SEA LTD(SE) | 0 | 8,482 | +8,482 | 0 | 606 | 0.01% | +606 |
| INSULET CORP(PODD) | 549 | 3,405 | +2,856 | 94 | 687 | 0.01% | +593 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 586 | 0.01% | +586 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,378 | +4,378 | 0 | 579 | 0.01% | +579 |
| NORFOLK SOUTHN CORP(NSC) | 2,625 | 12,194 | +9,569 | 2,040 | 2,618 | 0.04% | +578 |
| GE VERNOVA INC(GEV) | 0 | 3,330 | +3,330 | 0 | 571 | 0.01% | +571 |
| EVERGY INC(EVRG) | 14,813 | 25,414 | +10,601 | 791 | 1,346 | 0.02% | +555 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 552 | 0.01% | +552 |
| BATH & BODY WORKS INC | 0 | 14,047 | +14,047 | 0 | 549 | 0.01% | +549 |
| JAMES HARDIE INDS PLC | 0 | 10,090 | +10,090 | 0 | 477 | 0.01% | +477 |
| INSMED INC(INSM) | 0 | 0 | 0 | 399 | 848 | 0.01% | +448 |
| DOLLAR TREE INC(DLTR) | 0 | 4,128 | +4,128 | 0 | 441 | 0.01% | +441 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 57,772 | +57,772 | 0 | 384 | 0.01% | +384 |
| FOX CORP(FOX) | 11,530 | 11,798 | +268 | 24 | 405 | 0.01% | +382 |
| IDEXX LABS INC(IDXX) | 202 | 1,006 | +804 | 109 | 490 | 0.01% | +381 |