Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 439,591 | 435,764 | -3,827 | $184.94M | $194.76M | 5.95% | +$9.82M |
| Broadcom Inc.(AVGO) | 95,016 | 100,911 | +5,895 | $125.94M | $162.02M | 4.95% | +$36.08M |
| Meta Platforms, Inc.CL A(META) | 292,128 | 316,152 | +24,024 | $141.85M | $159.41M | 4.87% | +$17.56M |
| NVIDIA Corporation(NVDA) | 66,564 | 725,209 | +658,645 | $60.14M | $89.59M | 2.74% | +$29.45M |
| Eli Lilly and Company(LLY) | 87,875 | 87,348 | -527 | $68.36M | $79.08M | 2.41% | +$10.72M |
| Tesla, Inc.(TSLA) | 320,769 | 356,708 | +35,939 | $56.39M | $70.59M | 2.16% | +$14.20M |
| Alphabet Inc.CL C(GOOG) | 317,325 | 340,199 | +22,874 | $48.32M | $62.40M | 1.91% | +$14.08M |
| Alphabet Inc.CL A(GOOG) | 311,740 | 336,105 | +24,365 | $47.05M | $61.22M | 1.87% | +$14.17M |
| Apple Inc.(AAPL) | 195,471 | 278,941 | +83,470 | $33.52M | $58.75M | 1.79% | +$25.23M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 116,478 | 124,080 | +7,602 | $48.69M | $58.16M | 1.78% | +$9.47M |
| Netflix, Inc.(NFLX) | 82,357 | 86,021 | +3,664 | $50.02M | $58.05M | 1.77% | +$8.04M |
| JPMorgan Chase & Co.(JPM) | 266,595 | 276,249 | +9,654 | $53.40M | $55.87M | 1.71% | +$2.48M |
| Amazon.com, Inc.(AMZN) | 222,493 | 263,049 | +40,556 | $40.13M | $50.83M | 1.55% | +$10.70M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 40,418 | 47,136 | +6,718 | $38.90M | $49.54M | 1.51% | +$10.64M |
| Philip Morris International Inc.(PM) | 416,983 | 441,759 | +24,776 | $38.20M | $44.76M | 1.37% | +$6.56M |
| Carrier Global Corporation(CARR) | 686,671 | 680,581 | -6,090 | $39.92M | $42.93M | 1.31% | +$3.01M |
| Booking Holdings Inc.(BKNG) | 8,764 | 10,727 | +1,963 | $31.79M | $42.50M | 1.30% | +$10.70M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 37,762 | 41,131 | +3,369 | $36.65M | $42.07M | 1.28% | +$5.42M |
| Costco Wholesale Corporation(COST) | 45,989 | 47,731 | +1,742 | $33.69M | $40.57M | 1.24% | +$6.88M |
| Visa Inc.CL A(V) | 110,753 | 137,564 | +26,811 | $30.91M | $36.11M | 1.10% | +$5.20M |
| MercadoLibre, Inc.(MELI) | 15,953 | 21,649 | +5,696 | $24.12M | $35.58M | 1.09% | +$11.46M |
| Caterpillar Inc.(CAT) | 126,540 | 106,125 | -20,415 | $46.37M | $35.35M | 1.08% | -$11.02M |
| Trip.com Group LimitedADS(TCOM) | 751,770 | 749,678 | -2,092 | $33.00M | $35.23M | 1.08% | +$2.24M |
| Danaher Corporation(DHR) | 130,130 | 138,726 | +8,596 | $32.50M | $34.66M | 1.06% | +$2.16M |
| Thermo Fisher Scientific Inc.(TMO) | 65,688 | 62,088 | -3,600 | $38.18M | $34.33M | 1.05% | -$3.84M |
| Intuitive Surgical, Inc.(ISRG) | 69,953 | 73,005 | +3,052 | $27.92M | $32.48M | 0.99% | +$4.56M |
| Mastercard IncorporatedCL A(MA) | 60,922 | 73,135 | +12,213 | $29.34M | $32.26M | 0.99% | +$2.93M |
| Royal Caribbean Group COM | 194,794 | 193,627 | -1,167 | $27.08M | $30.87M | 0.94% | +$3.79M |
| Synopsys, Inc.(SNPS) | 47,346 | 49,386 | +2,040 | $27.06M | $29.39M | 0.90% | +$2.33M |
| Hilton Worldwide Holdings Inc.(HLT) | 134,865 | 133,095 | -1,770 | $28.77M | $29.04M | 0.89% | +$273.3K |
| Chubb Limited COM | 103,459 | 110,628 | +7,169 | $26.81M | $28.22M | 0.86% | +$1.41M |
| BeOne Medicines AGADR(ONC) | 191,942 | 192,425 | +483 | $30.02M | $27.45M | 0.84% | -$2.56M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 73,109 | 109,815 | +36,706 | $10.93M | $26.69M | 0.81% | +$15.76M |
| Shopify Inc.CL A(SHOP) | 312,708 | 385,814 | +73,106 | $24.13M | $25.48M | 0.78% | +$1.35M |
| Abbott Labs | 239,984 | 244,293 | +4,309 | $27.28M | $25.38M | 0.78% | -$1.89M |
| Linde plcSHS(LIN) | 55,728 | 57,474 | +1,746 | $25.88M | $25.22M | 0.77% | -$655.5K |
| Motorola Solutions, Inc.(MSI) | 60,408 | 63,157 | +2,749 | $21.44M | $24.38M | 0.74% | +$2.94M |
| ServiceNow, Inc.(NOW) | 29,466 | 29,996 | +530 | $22.46M | $23.60M | 0.72% | +$1.13M |
| SLB N.V.(SLB) | 459,010 | 494,362 | +35,352 | $25.16M | $23.32M | 0.71% | -$1.83M |
| GE Aerospace(GE) | 136,099 | 145,536 | +9,437 | $23.89M | $23.14M | 0.71% | -$753.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 365,178 | 467,562 | +102,384 | $17.17M | $22.72M | 0.69% | +$5.55M |
| The Home Depot, Inc.(HD) | 85,116 | 63,974 | -21,142 | $32.65M | $22.02M | 0.67% | -$10.63M |
| TransDigm Group Incorporated(TDG) | 16,900 | 17,226 | +326 | $20.81M | $22.01M | 0.67% | +$1.19M |
| Ryanair Holdings plcADS(RYAAY) | 178,285 | 185,736 | +7,451 | $25.96M | $21.63M | 0.66% | -$4.33M |
| Arthur J. Gallagher & Co.(AJG) | 76,324 | 81,903 | +5,579 | $19.08M | $21.24M | 0.65% | +$2.15M |
| Salesforce, Inc.(CRM) | 110,587 | 79,618 | -30,969 | $33.31M | $20.47M | 0.62% | -$12.84M |
| CME Group Inc.(CME) | 91,681 | 100,883 | +9,202 | $19.74M | $19.83M | 0.61% | +$95.6K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,254,814 | 1,153,945 | -100,869 | $23.41M | $19.62M | 0.60% | -$3.80M |
| Ingersoll Rand Inc.(IR) | 169,556 | 214,976 | +45,420 | $16.10M | $19.53M | 0.60% | +$3.43M |
| Arista Networks Inc | 37,114 | 55,321 | +18,207 | $10.76M | $19.39M | 0.59% | +$8.63M |
| The Sherwin-Williams Company(SHW) | 68,794 | 63,742 | -5,052 | $23.89M | $19.02M | 0.58% | -$4.87M |
| S&P Global Inc.(SPGI) | 39,312 | 41,372 | +2,060 | $16.73M | $18.45M | 0.56% | +$1.73M |
| Northrop Grumman Corporation(NOC) | 40,984 | 42,294 | +1,310 | $19.62M | $18.44M | 0.56% | -$1.18M |
| Bank America Corp | 318,411 | 456,864 | +138,453 | $12.07M | $18.17M | 0.55% | +$6.10M |
| FedEx Corporation(FDX) | 56,660 | 60,357 | +3,697 | $16.42M | $18.10M | 0.55% | +$1.68M |
| Canadian Pacific Kansas City Limited(CP) | 243,413 | 228,218 | -15,195 | $21.46M | $17.97M | 0.55% | -$3.49M |
| Blackstone Inc.(BX) | 124,418 | 136,050 | +11,632 | $16.34M | $16.84M | 0.51% | +$498.2K |
| Electronic Arts Inc | 85,077 | 119,548 | +34,471 | $11.29M | $16.66M | 0.51% | +$5.37M |
| Aon plcCL A(AON) | 70,289 | 56,645 | -13,644 | $23.46M | $16.63M | 0.51% | -$6.83M |
| Cenovus Energy Inc.(CVE) | 736,608 | 842,679 | +106,071 | $14.74M | $16.56M | 0.51% | +$1.82M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 635,625 | 1,023,505 | +387,880 | $10.01M | $16.35M | 0.50% | +$6.34M |
| Copart, Inc.(CPRT) | 285,711 | 298,716 | +13,005 | $16.55M | $16.18M | 0.49% | -$369.9K |
| HEICO Corporation(HEI) | 48,939 | 67,544 | +18,605 | $9.35M | $15.10M | 0.46% | +$5.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 72,261 | 86,545 | +14,284 | $9.83M | $15.04M | 0.46% | +$5.21M |
| Equifax Inc.(EFX) | 49,327 | 61,297 | +11,970 | $13.20M | $14.86M | 0.45% | +$1.67M |
| ICICI Bank LimitedADR(IBN) | 493,098 | 515,365 | +22,267 | $13.02M | $14.85M | 0.45% | +$1.82M |
| Bunge Global SA(BG) | 131,493 | 138,119 | +6,626 | $13.48M | $14.75M | 0.45% | +$1.27M |
| Flutter Entertainment plcSHS(FLUT) | 87,321 | 79,487 | -7,834 | $17.26M | $14.50M | 0.44% | -$2.76M |
| Airbnb IncCL A | 104,337 | 95,286 | -9,051 | $17.21M | $14.45M | 0.44% | -$2.76M |
| Zoetis Inc.CL A(ZTS) | 68,706 | 81,391 | +12,685 | $11.63M | $14.11M | 0.43% | +$2.48M |
| AbbVie Inc.(ABBV) | 74,508 | 80,164 | +5,656 | $13.57M | $13.75M | 0.42% | +$181.8K |
| Mettler-Toledo International Inc.(MTD) | 9,225 | 9,622 | +397 | $12.28M | $13.45M | 0.41% | +$1.17M |
| Yum! Brands, Inc.(YUM) | 99,831 | 100,902 | +1,071 | $13.84M | $13.37M | 0.41% | -$476.1K |
| TC Energy Corporation(TRP) | 339,052 | 346,278 | +7,226 | $13.63M | $13.13M | 0.40% | -$509.7K |
| Restaurant Brands International Inc.(QSR) | 167,961 | 177,724 | +9,763 | $13.34M | $12.51M | 0.38% | -$838.1K |
| UnitedHealth Group Incorporated(UNH) | 18,883 | 24,294 | +5,411 | $9.34M | $12.37M | 0.38% | +$3.03M |
| GoDaddy Inc.CL A(GDDY) | 84,055 | 82,998 | -1,057 | $9.98M | $11.60M | 0.35% | +$1.62M |
| Cloudflare, Inc.CL A(NET) | 120,585 | 138,001 | +17,416 | $11.68M | $11.43M | 0.35% | -$245.6K |
| Makemytrip Limited MauritiusSHS SHS | 205,522 | 130,189 | -75,333 | $14.60M | $10.95M | 0.33% | -$3.65M |
| Arch Cap Group Ltd ORD | 112,918 | 106,630 | -6,288 | $10.44M | $10.76M | 0.33% | +$319.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 23,640 | 50,926 | +27,286 | $4.87M | $10.73M | 0.33% | +$5.86M |
| Monster Beverage Corporation(MNST) | 187,879 | 210,539 | +22,660 | $11.14M | $10.52M | 0.32% | -$621.0K |
| ConocoPhillips(COP) | 72,967 | 87,652 | +14,685 | $9.29M | $10.03M | 0.31% | +$738.4K |
| The AES Corporation(AES) | 483,207 | 554,956 | +71,749 | $8.66M | $9.75M | 0.30% | +$1.09M |
| Ametek Inc | 32,167 | 57,124 | +24,957 | $5.88M | $9.52M | 0.29% | +$3.64M |
| Applied Matls Inc | 45,500 | 40,171 | -5,329 | $9.38M | $9.48M | 0.29% | +$96.5K |
| Sempra(SRE) | 121,401 | 121,551 | +150 | $8.72M | $9.25M | 0.28% | +$524.9K |
| Uber Technologies, Inc.(UBER) | 119,770 | 124,646 | +4,876 | $9.22M | $9.06M | 0.28% | -$161.8K |
| Mondelez International, Inc.CL A(MDLZ) | 132,864 | 138,176 | +5,312 | $9.30M | $9.04M | 0.28% | -$258.2K |
| The Boeing Company(BA) | 25,562 | 49,617 | +24,055 | $4.93M | $9.03M | 0.28% | +$4.10M |
| Delta Air Lines, Inc.(DAL) | 190,351 | 188,213 | -2,138 | $9.11M | $8.93M | 0.27% | -$183.3K |
| KLA Corporation(KLAC) | 11,143 | 10,747 | -396 | $7.78M | $8.86M | 0.27% | +$1.08M |
| Equinix, Inc.(EQIX) | 11,630 | 11,304 | -326 | $9.60M | $8.55M | 0.26% | -$1.05M |
| Canadian Natural Resources Limited(CNQ) | 95,381 | 233,437 | +138,056 | $7.28M | $8.31M | 0.25% | +$1.03M |
| Pfizer Inc.(PFE) | 253,106 | 296,265 | +43,159 | $7.02M | $8.29M | 0.25% | +$1.27M |
| H World Group LimitedADS(HTHT) | 231,954 | 244,871 | +12,917 | $8.98M | $8.16M | 0.25% | -$817.5K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 141,908 | 149,393 | +7,485 | $9.67M | $8.07M | 0.25% | -$1.60M |
| Howmet Aerospace Inc.(HWM) | 85,254 | 103,137 | +17,883 | $5.83M | $8.01M | 0.24% | +$2.17M |
| Diebold Nixdorf, Incorporated(DBD) | 206,104 | 206,104 | 0 | $7.10M | $7.93M | 0.24% | +$832.7K |
| TE Connectivity plcSHS(TEL) | 79,798 | 50,301 | -29,497 | $11.59M | $7.57M | 0.23% | -$4.02M |