Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 221,329 | 2,404,526 | +2,183,197 | 199,984 | 297,055 | 7.26% | +97,071 |
| ALPHABET INC(GOOG) | 1,615,516 | 1,668,540 | +53,024 | 243,830 | 303,925 | 7.42% | +60,095 |
| MICROSOFT CORP(MSFT) | 826,347 | 884,733 | +58,386 | 346,192 | 393,957 | 9.62% | +47,765 |
| D R HORTON INC(DHI) | 0 | 266,891 | +266,891 | 0 | 37,613 | 0.92% | +37,613 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 30,308 | +30,308 | 0 | 32,007 | 0.78% | +32,007 |
| AMAZON COM INC(AMZN) | 1,959,037 | 1,961,227 | +2,190 | 353,371 | 379,007 | 9.26% | +25,636 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 422,134 | 467,573 | +45,439 | 57,431 | 81,269 | 1.99% | +23,838 |
| UNITEDHEALTH GROUP INC(UNH) | 213,942 | 249,351 | +35,409 | 105,837 | 126,984 | 3.10% | +21,147 |
| HONEYWELL INTL INC(HON) | 148,050 | 214,610 | +66,560 | 30,387 | 45,828 | 1.12% | +15,441 |
| ALPHABET INC(GOOG) | 523,473 | 515,600 | -7,873 | 79,704 | 94,571 | 2.31% | +14,867 |
| WELLS FARGO CO NEW(WFC) | 730,314 | 917,734 | +187,420 | 42,329 | 54,504 | 1.33% | +12,175 |
| COSTCO WHSL CORP NEW(COST) | 90,870 | 90,870 | 0 | 66,574 | 77,239 | 1.89% | +10,665 |
| VISA INC(V) | 486,310 | 553,273 | +66,963 | 135,719 | 145,218 | 3.55% | +9,498 |
| INTUITIVE SURGICAL INC | 195,590 | 196,433 | +843 | 78,058 | 87,383 | 2.13% | +9,325 |
| MERCK & CO INC(MRK) | 499,887 | 586,933 | +87,046 | 65,960 | 72,662 | 1.77% | +6,702 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,260 | 998,964 | +979,704 | 55,984 | 62,585 | 1.53% | +6,601 |
| ELECTRONIC ARTS INC | 171,170 | 208,069 | +36,899 | 22,709 | 28,990 | 0.71% | +6,281 |
| MODERNA INC(MRNA) | 523,626 | 522,626 | -1,000 | 55,798 | 62,062 | 1.52% | +6,264 |
| PEPSICO INC(PEP) | 408,979 | 471,382 | +62,403 | 71,575 | 77,745 | 1.90% | +6,170 |
| APPLE INC(AAPL) | 315,643 | 285,992 | -29,651 | 54,126 | 60,236 | 1.47% | +6,109 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 133,609 | 151,039 | +17,430 | 77,655 | 83,525 | 2.04% | +5,870 |
| PARAMOUNT GLOBAL | 938,000 | 1,500,000 | +562,000 | 11,040 | 15,585 | 0.38% | +4,545 |
| NOVAGOLD RES INC | 8,000,000 | 8,000,000 | 0 | 24,040 | 28,433 | 0.69% | +4,393 |
| TEXAS INSTRS INC(TXN) | 127,910 | 135,410 | +7,500 | 22,283 | 26,341 | 0.64% | +4,058 |
| META PLATFORMS INC(META) | 206,863 | 207,245 | +382 | 100,449 | 104,497 | 2.55% | +4,049 |
| INVESCO QQQ TR | 71,190 | 73,572 | +2,382 | 31,609 | 35,249 | 0.86% | +3,640 |
| SPDR S&P 500 ETF TR(SPY) | 51,755 | 55,542 | +3,787 | 27,071 | 30,227 | 0.74% | +3,156 |
| ADVANCED MICRO DEVICES INC(AMD) | 196,632 | 236,557 | +39,925 | 35,490 | 38,372 | 0.94% | +2,882 |
| BROADCOM INC(AVGO) | 10,461 | 10,198 | -263 | 13,865 | 16,373 | 0.40% | +2,508 |
| BANK AMERICA CORP | 582,591 | 613,938 | +31,347 | 22,092 | 24,416 | 0.60% | +2,324 |
| BOSTON SCIENTIFIC CORP(BSX) | 55,853 | 79,339 | +23,486 | 3,825 | 6,110 | 0.15% | +2,285 |
| MOODYS CORP(MCO) | 60,998 | 61,947 | +949 | 23,974 | 26,075 | 0.64% | +2,101 |
| TJX COS INC NEW(TJX) | 13,639 | 30,874 | +17,235 | 1,383 | 3,399 | 0.08% | +2,016 |
| ADOBE INC(ADBE) | 25,048 | 26,151 | +1,103 | 12,639 | 14,528 | 0.35% | +1,889 |
| WASTE MGMT INC DEL(WM) | 112,870 | 121,572 | +8,702 | 24,058 | 25,936 | 0.63% | +1,878 |
| CINTAS CORP(CTAS) | 127,708 | 127,708 | 0 | 87,739 | 89,429 | 2.18% | +1,690 |
| VERTEX INC(VERX) | 0 | 37,010 | +37,010 | 0 | 1,334 | 0.03% | +1,334 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,153 | +1,153 | 0 | 1,179 | 0.03% | +1,179 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 13,887 | +13,887 | 0 | 1,168 | 0.03% | +1,168 |
| PALO ALTO NETWORKS INC(PANW) | 19,507 | 19,288 | -219 | 5,543 | 6,539 | 0.16% | +996 |
| SEA LTD(SE) | 0 | 13,920 | +13,920 | 0 | 994 | 0.02% | +994 |
| S&P GLOBAL INC(SPGI) | 46,666 | 46,666 | 0 | 19,854 | 20,813 | 0.51% | +959 |
| NVENT ELECTRIC PLC(NVT) | 0 | 11,458 | +11,458 | 0 | 878 | 0.02% | +878 |
| HOME DEPOT INC(HD) | 6,744 | 9,564 | +2,820 | 2,587 | 3,292 | 0.08% | +705 |
| CHEVRON CORP NEW(CVX) | 30,052 | 34,625 | +4,573 | 4,740 | 5,416 | 0.13% | +676 |
| INTUIT(INTU) | 0 | 921 | +921 | 0 | 605 | 0.01% | +605 |
| TESLA INC(TSLA) | 29,445 | 29,199 | -246 | 5,176 | 5,778 | 0.14% | +602 |
| ISHARES TR | 26,540 | 26,540 | 0 | 13,953 | 14,523 | 0.35% | +571 |
| ROLLINS INC(ROL) | 52,650 | 59,750 | +7,100 | 2,436 | 2,915 | 0.07% | +479 |
| JPMORGAN CHASE & CO.(JPM) | 190,911 | 190,953 | +42 | 38,239 | 38,622 | 0.94% | +383 |
| EOG RES INC(EOG) | 109,824 | 114,501 | +4,677 | 14,040 | 14,412 | 0.35% | +372 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,214 | +2,214 | 0 | 350 | 0.01% | +350 |
| SPDR GOLD TR(GLD) | 42,975 | 42,611 | -364 | 8,803 | 9,128 | 0.22% | +324 |
| ARISTA NETWORKS INC | 0 | 903 | +903 | 0 | 316 | 0.01% | +316 |
| ZOETIS INC(ZTS) | 424,160 | 415,760 | -8,400 | 71,772 | 72,076 | 1.76% | +304 |
| ALIGN TECHNOLOGY INC | 0 | 1,218 | +1,218 | 0 | 294 | 0.01% | +294 |
| BOOKING HOLDINGS INC(BKNG) | 1,774 | 1,696 | -78 | 6,436 | 6,719 | 0.16% | +283 |
| BARRICK GOLD CORP | 83,083 | 99,446 | +16,363 | 1,383 | 1,659 | 0.04% | +276 |
| NEOGEN CORP(NEOG) | 105,500 | 119,650 | +14,150 | 1,665 | 1,870 | 0.05% | +205 |
| INFOSYS LTD(INFY) | 0 | 10,393 | +10,393 | 0 | 194 | 0.00% | +194 |
| GLOBUS MED INC(GMED) | 8,736 | 9,504 | +768 | 469 | 651 | 0.02% | +182 |
| WORKDAY INC(WDAY) | 1,346 | 2,387 | +1,041 | 367 | 534 | 0.01% | +167 |
| ABBOTT LABS | 129,855 | 143,312 | +13,457 | 14,759 | 14,892 | 0.36% | +132 |
| PURE STORAGE INC(P) | 6,979 | 7,202 | +223 | 363 | 462 | 0.01% | +100 |
| HDFC BANK LTD(HDB) | 23,191 | 21,319 | -1,872 | 1,298 | 1,371 | 0.03% | +73 |
| MARVELL TECHNOLOGY INC(MRVL) | 61,695 | 63,335 | +1,640 | 4,373 | 4,427 | 0.11% | +54 |
| ROCKWELL AUTOMATION INC(ROK) | 3,666 | 4,048 | +382 | 1,068 | 1,114 | 0.03% | +46 |
| RTX CORPORATION(RTX) | 6,691 | 6,860 | +169 | 653 | 689 | 0.02% | +36 |
| MORGAN STANLEY(MS) | 6,141 | 6,234 | +93 | 578 | 606 | 0.01% | +28 |
| ISHARES TR MSCI INDIA ETF | 17,012 | 16,200 | -812 | 878 | 904 | 0.02% | +26 |
| APOLLO GLOBAL MGMT INC(APO) | 2,500 | 2,500 | 0 | 281 | 295 | 0.01% | +14 |
| SERVICENOW INC(NOW) | 370 | 370 | 0 | 282 | 291 | 0.01% | +9 |
| AMERICAN EXPRESS CO(AXP) | 2,101 | 2,096 | -5 | 478 | 485 | 0.01% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 2,039 | 2,000 | -39 | 927 | 934 | 0.02% | +7 |
| DEUTSCHE BANK A G NAMEN AKT | 11,530 | 11,530 | 0 | 182 | 184 | 0.00% | +3 |
| ISHARES TR | 16,280 | 16,280 | 0 | 2,234 | 2,235 | 0.05% | +1 |
| PRUDENTIAL FINL INC(PFH) | 2,000 | 2,000 | 0 | 235 | 234 | 0.01% | -0 |
| VODAFONE GROUP PLC NEW(VOD) | 16,420 | 16,420 | 0 | 146 | 146 | 0.00% | -0 |
| REPLIGEN CORP(RGEN) | 1,480 | 2,144 | +664 | 272 | 270 | 0.01% | -2 |
| AMEDISYS INC | 10,873 | 10,873 | 0 | 1,002 | 998 | 0.02% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,030 | 2,030 | 0 | 300 | 296 | 0.01% | -4 |
| ISHARES TR | 2,110 | 2,110 | 0 | 233 | 225 | 0.01% | -8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 223 | 214 | 0.01% | -9 |
| ISHARES INC MSCI JAPAN ETF | 3,440 | 3,440 | 0 | 245 | 235 | 0.01% | -11 |
| UBS GROUP AG(UBS) | 8,709 | 8,709 | 0 | 268 | 256 | 0.01% | -12 |
| EDWARDS LIFESCIENCES CORP | 4,700 | 4,700 | 0 | 449 | 434 | 0.01% | -15 |
| SPDR SER TR ST STR SP BIOT | 7,070 | 7,070 | 0 | 671 | 655 | 0.02% | -15 |
| BLACKSTONE INC(BX) | 2,100 | 2,100 | 0 | 276 | 260 | 0.01% | -16 |
| CORTEVA INC(CTVA) | 5,665 | 5,731 | +66 | 327 | 309 | 0.01% | -18 |
| ECOLAB INC(ECL) | 7,910 | 7,584 | -326 | 1,826 | 1,805 | 0.04% | -21 |
| ICICI BANK LIMITED(IBN) | 72,242 | 65,430 | -6,812 | 1,908 | 1,885 | 0.05% | -23 |
| BECTON DICKINSON & CO(BDX) | 2,000 | 2,000 | 0 | 495 | 467 | 0.01% | -27 |
| FERRARI N V COM | 1,250 | 1,250 | 0 | 545 | 510 | 0.01% | -35 |
| VAXCYTE INC(PCVX) | 4,846 | 3,894 | -952 | 331 | 294 | 0.01% | -37 |
| UNION PAC CORP(UNP) | 2,764 | 2,826 | +62 | 680 | 639 | 0.02% | -40 |
| NORTHROP GRUMMAN CORP(NOC) | 984 | 984 | 0 | 471 | 429 | 0.01% | -42 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,869 | 1,869 | 0 | 247 | 203 | 0.00% | -44 |
| UNIQURE NV(QURE) | 10,577 | 0 | -10,577 | 55 | 0 | — | -55 |
| CONSTELLATION BRANDS INC(STZ) | 4,363 | 4,363 | 0 | 1,186 | 1,123 | 0.03% | -63 |
| CISCO SYS INC(CSCO) | 29,820 | 29,820 | 0 | 1,482 | 1,411 | 0.03% | -71 |