Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 95,016 | 100,911 | +5,895 | 125,935 | 162,016 | 4.95% | +36,080 |
| NVIDIA CORPORATION(NVDA) | 66,564 | 725,209 | +658,645 | 60,145 | 89,592 | 2.74% | +29,448 |
| APPLE INC(AAPL) | 195,471 | 278,941 | +83,470 | 33,519 | 58,751 | 1.79% | +25,231 |
| META PLATFORMS INC(META) | 292,128 | 316,152 | +24,024 | 141,852 | 159,410 | 4.87% | +17,559 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 73,109 | 109,815 | +36,706 | 10,926 | 26,685 | 0.81% | +15,759 |
| TESLA INC(TSLA) | 320,769 | 356,708 | +35,939 | 56,388 | 70,585 | 2.16% | +14,197 |
| ALPHABET INC(GOOG) | 311,740 | 336,105 | +24,365 | 47,051 | 61,222 | 1.87% | +14,171 |
| ALPHABET INC(GOOG) | 317,325 | 340,199 | +22,874 | 48,316 | 62,399 | 1.91% | +14,083 |
| MERCADOLIBRE INC(MELI) | 15,953 | 21,649 | +5,696 | 24,120 | 35,578 | 1.09% | +11,458 |
| ELI LILLY & CO(LLY) | 87,875 | 87,348 | -527 | 68,363 | 79,083 | 2.41% | +10,720 |
| AMAZON COM INC(AMZN) | 222,493 | 263,049 | +40,556 | 40,133 | 50,834 | 1.55% | +10,701 |
| BOOKING HOLDINGS INC(BKNG) | 8,764 | 10,727 | +1,963 | 31,795 | 42,495 | 1.30% | +10,700 |
| REGENERON PHARMACEUTICALS(REGN) | 40,418 | 47,136 | +6,718 | 38,902 | 49,541 | 1.51% | +10,639 |
| MICROSOFT CORP(MSFT) | 439,591 | 435,764 | -3,827 | 184,945 | 194,765 | 5.95% | +9,820 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 116,478 | 124,080 | +7,602 | 48,689 | 58,159 | 1.78% | +9,470 |
| ARISTA NETWORKS INC | 37,114 | 55,321 | +18,207 | 10,762 | 19,389 | 0.59% | +8,627 |
| NETFLIX INC(NFLX) | 82,357 | 86,021 | +3,664 | 50,018 | 58,054 | 1.77% | +8,036 |
| COSTCO WHSL CORP NEW(COST) | 45,989 | 47,731 | +1,742 | 33,693 | 40,571 | 1.24% | +6,878 |
| PHILIP MORRIS INTL INC(PM) | 416,983 | 441,759 | +24,776 | 38,204 | 44,763 | 1.37% | +6,559 |
| DEUTSCHE BANK A G NAMEN AKT | 635,625 | 1,023,505 | +387,880 | 10,010 | 16,354 | 0.50% | +6,344 |
| BANK AMERICA CORP | 318,411 | 456,864 | +138,453 | 12,074 | 18,169 | 0.55% | +6,095 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,640 | 50,926 | +27,286 | 4,869 | 10,731 | 0.33% | +5,862 |
| HEICO CORP NEW(HEI) | 48,939 | 67,544 | +18,605 | 9,347 | 15,104 | 0.46% | +5,756 |
| FREEPORT-MCMORAN INC(FCX) | 365,178 | 467,562 | +102,384 | 17,171 | 22,724 | 0.69% | +5,553 |
| DEERE & CO(DE) | 0 | 14,743 | +14,743 | 0 | 5,508 | 0.17% | +5,508 |
| ASML HOLDING N V N Y REGISTRY SHS | 37,762 | 41,131 | +3,369 | 36,647 | 42,066 | 1.28% | +5,419 |
| ELECTRONIC ARTS INC | 85,077 | 119,548 | +34,471 | 11,287 | 16,657 | 0.51% | +5,369 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 17,505 | +17,505 | 0 | 5,311 | 0.16% | +5,311 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 72,261 | 86,545 | +14,284 | 9,831 | 15,042 | 0.46% | +5,211 |
| VISA INC(V) | 110,753 | 137,564 | +26,811 | 30,909 | 36,106 | 1.10% | +5,197 |
| INTUITIVE SURGICAL INC | 69,953 | 73,005 | +3,052 | 27,918 | 32,476 | 0.99% | +4,559 |
| BOEING CO(BA) | 25,562 | 49,617 | +24,055 | 4,933 | 9,031 | 0.28% | +4,098 |
| ROYAL CARIBBEAN GROUP COM | 194,794 | 193,627 | -1,167 | 27,078 | 30,870 | 0.94% | +3,792 |
| AMETEK INC | 32,167 | 57,124 | +24,957 | 5,883 | 9,523 | 0.29% | +3,640 |
| INGERSOLL RAND INC(IR) | 169,556 | 214,976 | +45,420 | 16,099 | 19,528 | 0.60% | +3,429 |
| CONSTELLATION ENERGY CORP(CEG) | 3,475 | 19,264 | +15,789 | 642 | 3,858 | 0.12% | +3,216 |
| UNITEDHEALTH GROUP INC(UNH) | 18,883 | 24,294 | +5,411 | 9,341 | 12,372 | 0.38% | +3,031 |
| CARRIER GLOBAL CORPORATION(CARR) | 686,671 | 680,581 | -6,090 | 39,916 | 42,931 | 1.31% | +3,015 |
| MOTOROLA SOLUTIONS INC(MSI) | 60,408 | 63,157 | +2,749 | 21,444 | 24,382 | 0.74% | +2,938 |
| MASTERCARD INCORPORATED(MA) | 60,922 | 73,135 | +12,213 | 29,338 | 32,264 | 0.99% | +2,926 |
| DELL TECHNOLOGIES INC(DELL) | 31,788 | 46,533 | +14,745 | 3,627 | 6,417 | 0.20% | +2,790 |
| ZOETIS INC(ZTS) | 68,706 | 81,391 | +12,685 | 11,626 | 14,110 | 0.43% | +2,484 |
| JPMORGAN CHASE & CO.(JPM) | 266,595 | 276,249 | +9,654 | 53,399 | 55,874 | 1.71% | +2,475 |
| SYNOPSYS INC(SNPS) | 47,346 | 49,386 | +2,040 | 27,058 | 29,388 | 0.90% | +2,329 |
| TRIP COM GROUP LTD(TCOM) | 751,770 | 749,678 | -2,092 | 32,995 | 35,235 | 1.08% | +2,240 |
| HOWMET AEROSPACE INC(HWM) | 85,254 | 103,137 | +17,883 | 5,834 | 8,007 | 0.24% | +2,173 |
| DANAHER CORPORATION(DHR) | 130,130 | 138,726 | +8,596 | 32,496 | 34,661 | 1.06% | +2,165 |
| GALLAGHER ARTHUR J & CO(AJG) | 76,324 | 81,903 | +5,579 | 19,084 | 21,238 | 0.65% | +2,154 |
| MICRON TECHNOLOGY INC(MU) | 38,998 | 48,878 | +9,880 | 4,597 | 6,429 | 0.20% | +1,831 |
| ICICI BANK LIMITED(IBN) | 493,098 | 515,365 | +22,267 | 13,023 | 14,848 | 0.45% | +1,825 |
| CENOVUS ENERGY INC(CVE) | 736,608 | 842,679 | +106,071 | 14,738 | 16,562 | 0.51% | +1,824 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 15,562 | 31,021 | +15,459 | 2,434 | 4,242 | 0.13% | +1,809 |
| ENTERGY CORP NEW(ETR) | 0 | 16,545 | +16,545 | 0 | 1,770 | 0.05% | +1,770 |
| T-MOBILE US INC(TMUS) | 0 | 9,920 | +9,920 | 0 | 1,748 | 0.05% | +1,748 |
| S&P GLOBAL INC(SPGI) | 39,312 | 41,372 | +2,060 | 16,725 | 18,452 | 0.56% | +1,727 |
| FEDEX CORP(FDX) | 56,660 | 60,357 | +3,697 | 16,417 | 18,097 | 0.55% | +1,681 |
| EQUIFAX INC(EFX) | 49,327 | 61,297 | +11,970 | 13,196 | 14,862 | 0.45% | +1,666 |
| BOSTON SCIENTIFIC CORP(BSX) | 66,823 | 80,471 | +13,648 | 4,577 | 6,197 | 0.19% | +1,620 |
| GODADDY INC(GDDY) | 84,055 | 82,998 | -1,057 | 9,976 | 11,596 | 0.35% | +1,620 |
| MERCK & CO INC(MRK) | 2,027 | 14,553 | +12,526 | 267 | 1,802 | 0.06% | +1,534 |
| AMGEN INC(AMGN) | 0 | 4,560 | +4,560 | 0 | 1,425 | 0.04% | +1,425 |
| CHUBB LIMITED COM | 103,459 | 110,628 | +7,169 | 26,809 | 28,219 | 0.86% | +1,410 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 12,764 | 17,070 | +4,306 | 3,710 | 5,103 | 0.16% | +1,394 |
| CONSTELLATION BRANDS INC(STZ) | 10,462 | 16,448 | +5,986 | 2,843 | 4,232 | 0.13% | +1,389 |
| SHOPIFY INC(SHOP) | 312,708 | 385,814 | +73,106 | 24,132 | 25,483 | 0.78% | +1,351 |
| EQUITRANS MIDSTREAM CORP | 0 | 97,787 | +97,787 | 0 | 1,269 | 0.04% | +1,269 |
| BUNGE GLOBAL SA(BG) | 131,493 | 138,119 | +6,626 | 13,481 | 14,747 | 0.45% | +1,266 |
| PFIZER INC(PFE) | 253,106 | 296,265 | +43,159 | 7,024 | 8,289 | 0.25% | +1,266 |
| TRANSDIGM GROUP INC(TDG) | 16,900 | 17,226 | +326 | 20,814 | 22,008 | 0.67% | +1,194 |
| UL SOLUTIONS INC(ULS) | 0 | 28,022 | +28,022 | 0 | 1,182 | 0.04% | +1,182 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 9,225 | 9,622 | +397 | 12,281 | 13,448 | 0.41% | +1,166 |
| SERVICENOW INC(NOW) | 29,466 | 29,996 | +530 | 22,465 | 23,597 | 0.72% | +1,132 |
| WELLTOWER INC(WELL) | 0 | 10,457 | +10,457 | 0 | 1,090 | 0.03% | +1,090 |
| AES CORP(AES) | 483,207 | 554,956 | +71,749 | 8,664 | 9,751 | 0.30% | +1,087 |
| KLA CORP(KLAC) | 11,143 | 10,747 | -396 | 7,784 | 8,861 | 0.27% | +1,077 |
| CANADIAN NAT RES LTD(CNQ) | 95,381 | 233,437 | +138,056 | 7,283 | 8,313 | 0.25% | +1,030 |
| KEURIG DR PEPPER INC(KDP) | 109,305 | 129,117 | +19,812 | 3,352 | 4,313 | 0.13% | +960 |
| RTX CORPORATION(RTX) | 25,841 | 34,658 | +8,817 | 2,520 | 3,479 | 0.11% | +959 |
| KOSMOS ENERGY LTD(KOS) | 0 | 169,165 | +169,165 | 0 | 937 | 0.03% | +937 |
| EATON CORP PLC(ETN) | 13,401 | 16,349 | +2,948 | 4,190 | 5,126 | 0.16% | +936 |
| GE VERNOVA INC(GEV) | 0 | 5,447 | +5,447 | 0 | 934 | 0.03% | +934 |
| DIEBOLD NIXDORF INC(DBD) | 206,104 | 206,104 | 0 | 7,098 | 7,931 | 0.24% | +833 |
| CONOCOPHILLIPS(COP) | 72,967 | 87,652 | +14,685 | 9,287 | 10,026 | 0.31% | +738 |
| KKR & CO INC(KKR) | 0 | 6,780 | +6,780 | 0 | 714 | 0.02% | +714 |
| NU HLDGS LTD(NU) | 0 | 54,103 | +54,103 | 0 | 697 | 0.02% | +697 |
| HALLIBURTON CO(HAL) | 20,875 | 44,728 | +23,853 | 823 | 1,511 | 0.05% | +688 |
| EXXON MOBIL CORP | 3,078 | 8,959 | +5,881 | 358 | 1,031 | 0.03% | +674 |
| SMARTSHEET INC | 85,778 | 90,165 | +4,387 | 3,302 | 3,974 | 0.12% | +672 |
| GOLDMAN SACHS GROUP INC(GS) | 12,304 | 12,839 | +535 | 5,139 | 5,807 | 0.18% | +668 |
| COMCAST CORP NEW(CCZ) | 127,650 | 157,683 | +30,033 | 5,534 | 6,175 | 0.19% | +641 |
| HDFC BANK LTD(HDB) | 8,416 | 17,272 | +8,856 | 471 | 1,111 | 0.03% | +640 |
| DISCOVER FINL SVCS | 0 | 4,832 | +4,832 | 0 | 632 | 0.02% | +632 |
| FRANCO NEV CORP(FNV) | 0 | 5,316 | +5,316 | 0 | 630 | 0.02% | +630 |
| EXTRA SPACE STORAGE INC(EXR) | 2,227 | 5,881 | +3,654 | 327 | 914 | 0.03% | +587 |
| ALTRIA GROUP INC(MO) | 13,418 | 25,615 | +12,197 | 585 | 1,167 | 0.04% | +581 |
| CENTERPOINT ENERGY INC(CNP) | 114,163 | 123,535 | +9,372 | 3,253 | 3,827 | 0.12% | +575 |
| TARGET CORP(TGT) | 4,003 | 8,624 | +4,621 | 709 | 1,277 | 0.04% | +567 |
| VICI PPTYS INC(VICI) | 0 | 19,239 | +19,239 | 0 | 551 | 0.02% | +551 |
| SEMPRA(SRE) | 121,401 | 121,551 | +150 | 8,720 | 9,245 | 0.28% | +525 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,867 | 17,050 | +9,183 | 371 | 894 | 0.03% | +523 |