Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 57,581 | 595,745 | +538,164 | 52,028 | 73,598 | 3.39% | +21,570 |
| BROADCOM INC(AVGO) | 64,782 | 65,870 | +1,088 | 85,863 | 105,756 | 4.88% | +19,894 |
| APPLE INC(AAPL) | 108,711 | 162,068 | +53,357 | 18,642 | 34,135 | 1.57% | +15,493 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 65,224 | 94,225 | +29,001 | 9,748 | 22,897 | 1.06% | +13,149 |
| TESLA INC(TSLA) | 282,444 | 300,746 | +18,302 | 49,651 | 59,512 | 2.74% | +9,861 |
| MERCADOLIBRE INC(MELI) | 7,040 | 12,333 | +5,293 | 10,644 | 20,268 | 0.93% | +9,624 |
| ALPHABET INC(GOOG) | 216,551 | 220,790 | +4,239 | 32,684 | 40,217 | 1.85% | +7,533 |
| BOOKING HOLDINGS INC(BKNG) | 7,622 | 8,879 | +1,257 | 27,652 | 35,174 | 1.62% | +7,522 |
| ALPHABET INC(GOOG) | 224,377 | 225,378 | +1,001 | 34,164 | 41,339 | 1.91% | +7,175 |
| ARISTA NETWORKS INC | 31,564 | 45,369 | +13,805 | 9,153 | 15,901 | 0.73% | +6,748 |
| REGENERON PHARMACEUTICALS(REGN) | 31,033 | 34,774 | +3,741 | 29,869 | 36,549 | 1.69% | +6,680 |
| META PLATFORMS INC(META) | 246,044 | 248,448 | +2,404 | 119,474 | 125,272 | 5.78% | +5,798 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 99,556 | 100,471 | +915 | 41,615 | 47,093 | 2.17% | +5,477 |
| ELI LILLY & CO(LLY) | 72,463 | 67,938 | -4,525 | 56,373 | 61,510 | 2.84% | +5,136 |
| AMAZON COM INC(AMZN) | 179,727 | 194,080 | +14,353 | 32,419 | 37,506 | 1.73% | +5,087 |
| DEUTSCHE BANK A G NAMEN AKT | 563,377 | 865,040 | +301,663 | 8,864 | 13,813 | 0.64% | +4,948 |
| NETFLIX INC(NFLX) | 68,767 | 69,090 | +323 | 41,764 | 46,627 | 2.15% | +4,863 |
| COSTCO WHSL CORP NEW(COST) | 37,232 | 37,447 | +215 | 27,277 | 31,830 | 1.47% | +4,552 |
| BANK AMERICA CORP | 280,839 | 372,886 | +92,047 | 10,649 | 14,830 | 0.68% | +4,180 |
| AMETEK INC | 0 | 24,612 | +24,612 | 0 | 4,103 | 0.19% | +4,103 |
| ELECTRONIC ARTS INC | 60,908 | 87,390 | +26,482 | 8,081 | 12,176 | 0.56% | +4,095 |
| DEERE & CO(DE) | 0 | 10,623 | +10,623 | 0 | 3,969 | 0.18% | +3,969 |
| VISA INC(V) | 68,988 | 87,970 | +18,982 | 19,253 | 23,089 | 1.06% | +3,836 |
| HEICO CORP NEW(HEI) | 30,335 | 43,005 | +12,670 | 5,794 | 9,616 | 0.44% | +3,822 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 16,908 | +16,908 | 0 | 3,563 | 0.16% | +3,563 |
| INTUITIVE SURGICAL INC | 61,278 | 61,643 | +365 | 24,455 | 27,422 | 1.26% | +2,966 |
| ROYAL CARIBBEAN GROUP COM | 138,328 | 138,665 | +337 | 19,229 | 22,107 | 1.02% | +2,878 |
| BOEING CO(BA) | 13,546 | 27,404 | +13,858 | 2,614 | 4,988 | 0.23% | +2,374 |
| DELL TECHNOLOGIES INC(DELL) | 27,751 | 37,907 | +10,156 | 3,167 | 5,228 | 0.24% | +2,061 |
| ZOETIS INC(ZTS) | 60,472 | 69,615 | +9,143 | 10,232 | 12,068 | 0.56% | +1,836 |
| MOTOROLA SOLUTIONS INC(MSI) | 53,315 | 53,595 | +280 | 18,926 | 20,690 | 0.95% | +1,765 |
| GALLAGHER ARTHUR J & CO(AJG) | 54,815 | 59,427 | +4,612 | 13,706 | 15,410 | 0.71% | +1,704 |
| ASML HOLDING N V N Y REGISTRY SHS | 22,432 | 22,729 | +297 | 21,770 | 23,246 | 1.07% | +1,476 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 13,789 | 26,431 | +12,642 | 2,156 | 3,614 | 0.17% | +1,458 |
| MASTERCARD INCORPORATED(MA) | 42,778 | 49,863 | +7,085 | 20,601 | 21,998 | 1.01% | +1,397 |
| HOWMET AEROSPACE INC(HWM) | 86,250 | 94,021 | +7,771 | 5,902 | 7,299 | 0.34% | +1,397 |
| TRIP COM GROUP LTD(TCOM) | 485,805 | 481,693 | -4,112 | 21,322 | 22,640 | 1.04% | +1,318 |
| SYNOPSYS INC(SNPS) | 41,367 | 41,807 | +440 | 23,641 | 24,878 | 1.15% | +1,236 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,936 | +3,936 | 0 | 1,194 | 0.06% | +1,194 |
| BOSTON SCIENTIFIC CORP(BSX) | 63,706 | 70,660 | +6,954 | 4,363 | 5,442 | 0.25% | +1,078 |
| UL SOLUTIONS INC(ULS) | 0 | 24,309 | +24,309 | 0 | 1,026 | 0.05% | +1,026 |
| CARRIER GLOBAL CORPORATION(CARR) | 559,608 | 530,317 | -29,291 | 32,530 | 33,452 | 1.54% | +922 |
| PFIZER INC(PFE) | 217,737 | 244,764 | +27,027 | 6,042 | 6,848 | 0.32% | +806 |
| EQUIFAX INC(EFX) | 42,632 | 50,183 | +7,551 | 11,405 | 12,167 | 0.56% | +762 |
| TRANSDIGM GROUP INC(TDG) | 15,743 | 15,703 | -40 | 19,389 | 20,062 | 0.93% | +673 |
| GODADDY INC(GDDY) | 57,116 | 53,327 | -3,789 | 6,779 | 7,450 | 0.34% | +672 |
| PHILIP MORRIS INTL INC(PM) | 74,517 | 73,952 | -565 | 6,827 | 7,494 | 0.35% | +666 |
| EATON CORP PLC(ETN) | 11,720 | 13,794 | +2,074 | 3,665 | 4,325 | 0.20% | +660 |
| S&P GLOBAL INC(SPGI) | 26,710 | 26,950 | +240 | 11,364 | 12,020 | 0.55% | +656 |
| SEMPRA(SRE) | 91,407 | 94,643 | +3,236 | 6,566 | 7,199 | 0.33% | +633 |
| FREEPORT-MCMORAN INC(FCX) | 256,584 | 261,143 | +4,559 | 12,065 | 12,692 | 0.59% | +627 |
| SERVICENOW INC(NOW) | 21,866 | 21,973 | +107 | 16,671 | 17,286 | 0.80% | +615 |
| SMARTSHEET INC | 74,570 | 78,064 | +3,494 | 2,871 | 3,441 | 0.16% | +570 |
| ICICI BANK LIMITED(IBN) | 452,798 | 434,526 | -18,272 | 11,958 | 12,519 | 0.58% | +560 |
| CONOCOPHILLIPS(COP) | 48,582 | 58,714 | +10,132 | 6,184 | 6,716 | 0.31% | +532 |
| BUNGE GLOBAL SA(BG) | 118,326 | 118,250 | -76 | 12,131 | 12,626 | 0.58% | +495 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 7,710 | 7,695 | -15 | 10,264 | 10,754 | 0.50% | +490 |
| MICRON TECHNOLOGY INC(MU) | 31,916 | 31,903 | -13 | 3,763 | 4,196 | 0.19% | +434 |
| GOLDMAN SACHS GROUP INC(GS) | 10,113 | 10,109 | -4 | 4,224 | 4,573 | 0.21% | +348 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 89,811 | 89,379 | -432 | 19,158 | 19,502 | 0.90% | +345 |
| CORTEVA INC(CTVA) | 44,658 | 53,505 | +8,847 | 2,575 | 2,886 | 0.13% | +311 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 39,182 | 39,182 | 0 | 1,851 | 2,132 | 0.10% | +281 |
| FEDEX CORP(FDX) | 28,704 | 28,642 | -62 | 8,317 | 8,588 | 0.40% | +271 |
| BAKER HUGHES COMPANY(BKR) | 103,803 | 103,803 | 0 | 3,477 | 3,651 | 0.17% | +173 |
| ITT INC(ITT) | 24,548 | 26,920 | +2,372 | 3,339 | 3,478 | 0.16% | +138 |
| DIEBOLD NIXDORF INC(DBD) | 33,171 | 33,171 | 0 | 1,142 | 1,276 | 0.06% | +134 |
| CITIGROUP INC(C) | 73,128 | 74,807 | +1,679 | 4,625 | 4,747 | 0.22% | +123 |
| SHOPIFY INC(SHOP) | 273,599 | 321,438 | +47,839 | 21,114 | 21,231 | 0.98% | +117 |
| ASTRAZENECA PLC(AZN) | 43,620 | 38,956 | -4,664 | 2,955 | 3,038 | 0.14% | +83 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,454 | 17,743 | -711 | 3,933 | 3,985 | 0.18% | +52 |
| MORGAN STANLEY(MS) | 27,886 | 27,352 | -534 | 2,626 | 2,658 | 0.12% | +33 |
| ATS CORPORATION(ATS) | 96,323 | 100,238 | +3,915 | 3,242 | 3,244 | 0.15% | +2 |
| BROOKFIELD CORP(BN) | 113,338 | 113,338 | 0 | 4,745 | 4,708 | 0.22% | -37 |
| JPMORGAN CHASE & CO.(JPM) | 186,935 | 184,935 | -2,000 | 37,443 | 37,405 | 1.72% | -38 |
| DANAHER CORPORATION(DHR) | 96,815 | 96,518 | -297 | 24,177 | 24,115 | 1.11% | -62 |
| CENOVUS ENERGY INC(CVE) | 651,621 | 658,207 | +6,586 | 13,029 | 12,938 | 0.60% | -91 |
| BIONTECH SE(BNTX) | 22,874 | 24,688 | +1,814 | 2,110 | 1,984 | 0.09% | -126 |
| LULULEMON ATHLETICA INC(LULU) | 8,383 | 10,453 | +2,070 | 3,275 | 3,122 | 0.14% | -153 |
| GRIFOLS S A(GRFS) | 408,110 | 408,110 | 0 | 2,726 | 2,573 | 0.12% | -153 |
| EDWARDS LIFESCIENCES CORP | 50,965 | 50,926 | -39 | 4,870 | 4,704 | 0.22% | -166 |
| NORTHROP GRUMMAN CORP(NOC) | 3,509 | 3,466 | -43 | 1,680 | 1,511 | 0.07% | -169 |
| MCDONALDS CORP(MCD) | 25,461 | 27,472 | +2,011 | 7,179 | 7,001 | 0.32% | -178 |
| GLOBANT S A COM | 6,933 | 6,823 | -110 | 1,400 | 1,216 | 0.06% | -184 |
| AES CORP(AES) | 358,654 | 355,486 | -3,168 | 6,431 | 6,246 | 0.29% | -185 |
| NOVO-NORDISK A S(NVO) | 28,121 | 23,963 | -4,158 | 3,611 | 3,420 | 0.16% | -190 |
| FERRARI N V COM | 8,647 | 8,647 | 0 | 3,769 | 3,526 | 0.16% | -244 |
| TC ENERGY CORP(TRP) | 174,684 | 178,132 | +3,448 | 7,022 | 6,752 | 0.31% | -269 |
| WARNER MUSIC GROUP CORP(WMG) | 116,616 | 116,616 | 0 | 3,851 | 3,574 | 0.16% | -276 |
| EQUINIX INC(EQIX) | 1,928 | 1,716 | -212 | 1,591 | 1,298 | 0.06% | -293 |
| CANADIAN NAT RES LTD(CNQ) | 71,445 | 143,484 | +72,039 | 5,451 | 5,111 | 0.24% | -340 |
| GILEAD SCIENCES INC(GILD) | 65,919 | 65,380 | -539 | 4,829 | 4,486 | 0.21% | -343 |
| CHUBB LIMITED COM | 85,925 | 85,824 | -101 | 22,266 | 21,892 | 1.01% | -374 |
| WOLFSPEED INC(WOLF) | 57,449 | 57,449 | 0 | 1,695 | 1,308 | 0.06% | -387 |
| INGERSOLL RAND INC(IR) | 119,602 | 120,589 | +987 | 11,356 | 10,954 | 0.51% | -402 |
| CHART INDS INC | 20,166 | 20,146 | -20 | 3,322 | 2,908 | 0.13% | -414 |
| ABBVIE INC(ABBV) | 38,571 | 38,419 | -152 | 7,024 | 6,590 | 0.30% | -434 |
| MONDELEZ INTL INC(MDLZ) | 146,474 | 149,957 | +3,483 | 10,253 | 9,813 | 0.45% | -440 |
| UBER TECHNOLOGIES INC(UBER) | 105,167 | 104,746 | -421 | 8,097 | 7,613 | 0.35% | -484 |
| GERDAU SA(GGB) | 1,092,660 | 1,316,785 | +224,125 | 4,830 | 4,345 | 0.20% | -484 |
| WORKDAY INC(WDAY) | 8,693 | 8,407 | -286 | 2,371 | 1,879 | 0.09% | -492 |