Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 14,985,426 | +14,985,426 | 0 | 6,698 | 5.89% | +6,698 |
| NVIDIA CORPORATION(NVDA) | 5,076,916 | 46,943,865 | +41,866,949 | 4,587 | 5,799 | 5.10% | +1,212 |
| AMAZON COM INC(AMZN) | 0 | 6,608,461 | +6,608,461 | 0 | 1,277 | 1.12% | +1,277 |
| MERCADOLIBRE INC(MELI) | 97,169 | 559,726 | +462,557 | 147 | 920 | 0.81% | +773 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,111,329 | +5,111,329 | 0 | 888 | 0.78% | +888 |
| BARRICK GOLD CORP | 5,739,509 | 47,415,310 | +41,675,801 | 96 | 791 | 0.70% | +695 |
| APPLE INC(AAPL) | 0 | 28,315,484 | +28,315,484 | 0 | 5,964 | 5.25% | +5,964 |
| ELI LILLY & CO(LLY) | 1,168,926 | 1,608,706 | +439,780 | 909 | 1,456 | 1.28% | +547 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,385,306 | +9,385,306 | 0 | 456 | 0.40% | +456 |
| LAM RESEARCH CORP(LRCX) | 236,662 | 591,964 | +355,302 | 230 | 630 | 0.55% | +400 |
| AT&T INC(T) | 60,772,319 | 75,497,254 | +14,724,935 | 1,070 | 1,443 | 1.27% | +373 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 164,521 | 13,528,176 | +13,363,655 | 478 | 848 | 0.75% | +369 |
| NETFLIX INC(NFLX) | 571,463 | 1,031,313 | +459,850 | 347 | 696 | 0.61% | +349 |
| THE CIGNA GROUP(CI) | 1,516,413 | 2,588,267 | +1,071,854 | 551 | 856 | 0.75% | +305 |
| T-MOBILE US INC(TMUS) | 0 | 4,610,377 | +4,610,377 | 0 | 812 | 0.71% | +812 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,925,402 | +3,925,402 | 0 | 647 | 0.57% | +647 |
| CENOVUS ENERGY INC(CVE) | 0 | 16,316,872 | +16,316,872 | 0 | 321 | 0.28% | +321 |
| PDD HOLDINGS INC(PDD) | 7,232,218 | 8,359,920 | +1,127,702 | 841 | 1,111 | 0.98% | +271 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,130,459 | 3,505,288 | +2,374,829 | 105 | 362 | 0.32% | +257 |
| KINROSS GOLD CORP(KGC) | 0 | 34,849,593 | +34,849,593 | 0 | 290 | 0.26% | +290 |
| GOLDMAN SACHS GROUP INC(GS) | 1,220,160 | 1,574,004 | +353,844 | 510 | 712 | 0.63% | +202 |
| NU HLDGS LTD(NU) | 0 | 18,213,408 | +18,213,408 | 0 | 235 | 0.21% | +235 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,752,496 | +2,752,496 | 0 | 238 | 0.21% | +238 |
| COLGATE PALMOLIVE CO(CL) | 3,126,965 | 4,805,764 | +1,678,799 | 282 | 466 | 0.41% | +185 |
| NETAPP INC(NTAP) | 3,382,618 | 4,186,264 | +803,646 | 355 | 539 | 0.47% | +184 |
| ALTRIA GROUP INC(MO) | 12,583,101 | 15,933,876 | +3,350,775 | 549 | 726 | 0.64% | +177 |
| DISNEY WALT CO(DIS) | 0 | 1,711,226 | +1,711,226 | 0 | 170 | 0.15% | +170 |
| CELESTICA INC(CLS) | 0 | 2,865,514 | +2,865,514 | 0 | 164 | 0.14% | +164 |
| EATON CORP PLC(ETN) | 0 | 552,107 | +552,107 | 0 | 173 | 0.15% | +173 |
| AMPHENOL CORP NEW | 0 | 2,604,543 | +2,604,543 | 0 | 175 | 0.15% | +175 |
| LOGITECH INTL S A SHS | 0 | 3,353,951 | +3,353,951 | 0 | 325 | 0.29% | +325 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,598,818 | +1,598,818 | 0 | 162 | 0.14% | +162 |
| MERCK & CO INC(MRK) | 0 | 6,207,199 | +6,207,199 | 0 | 768 | 0.68% | +768 |
| QUALCOMM INC(QCOM) | 0 | 684,620 | +684,620 | 0 | 136 | 0.12% | +136 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 41,004,606 | +41,004,606 | 0 | 239 | 0.21% | +239 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,751,602 | +7,751,602 | 0 | 1,568 | 1.38% | +1,568 |
| NIKE INC(NKE) | 0 | 1,663,211 | +1,663,211 | 0 | 125 | 0.11% | +125 |
| GENERAL MTRS CO(GM) | 30,500,685 | 32,441,244 | +1,940,559 | 1,383 | 1,507 | 1.33% | +124 |
| ALPHABET INC(GOOG) | 0 | 893,671 | +893,671 | 0 | 163 | 0.14% | +163 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 438,684 | +438,684 | 0 | 140 | 0.12% | +140 |
| MCKESSON CORP(MCK) | 1,129,826 | 1,236,084 | +106,258 | 607 | 722 | 0.64% | +115 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,225,248 | +2,225,248 | 0 | 486 | 0.43% | +486 |
| RIO TINTO PLC(RIO) | 0 | 1,723,499 | +1,723,499 | 0 | 114 | 0.10% | +114 |
| TJX COS INC NEW(TJX) | 5,332,856 | 5,924,552 | +591,696 | 541 | 652 | 0.57% | +111 |
| WASTE MGMT INC DEL(WM) | 509,997 | 1,029,240 | +519,243 | 109 | 220 | 0.19% | +111 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 810,465 | +810,465 | 0 | 267 | 0.23% | +267 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 18,122,298 | +18,122,298 | 0 | 691 | 0.61% | +691 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,602,027 | +2,602,027 | 0 | 143 | 0.13% | +143 |
| DISCOVER FINL SVCS | 1,012,743 | 1,815,764 | +803,021 | 133 | 238 | 0.21% | +105 |
| WESTROCK CO | 3,432,386 | 5,458,035 | +2,025,649 | 170 | 274 | 0.24% | +105 |
| UBS GROUP AG(UBS) | 28,558,110 | 33,338,213 | +4,780,103 | 878 | 982 | 0.86% | +104 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 23,399,915 | +23,399,915 | 0 | 495 | 0.44% | +495 |
| HP INC(HPQ) | 10,651,737 | 12,005,753 | +1,354,016 | 322 | 420 | 0.37% | +99 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 967,087 | +967,087 | 0 | 104 | 0.09% | +104 |
| BP PLC(BP) | 0 | 21,757,810 | +21,757,810 | 0 | 785 | 0.69% | +785 |
| ALAMOS GOLD INC NEW | 0 | 7,717,394 | +7,717,394 | 0 | 121 | 0.11% | +121 |
| ABERCROMBIE & FITCH CO | 0 | 1,824,591 | +1,824,591 | 0 | 324 | 0.29% | +324 |
| ELEVANCE HEALTH INC(ELV) | 807,186 | 934,135 | +126,949 | 419 | 506 | 0.45% | +88 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,911,105 | +2,911,105 | 0 | 104 | 0.09% | +104 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 2,122,893 | +2,122,893 | 0 | 115 | 0.10% | +115 |
| ING GROEP N.V.(ING) | 0 | 8,237,591 | +8,237,591 | 0 | 141 | 0.12% | +141 |
| BANK AMERICA CORP | 0 | 22,112,399 | +22,112,399 | 0 | 879 | 0.77% | +879 |
| HOWMET AEROSPACE INC(HWM) | 1,799,816 | 2,662,998 | +863,182 | 123 | 207 | 0.18% | +84 |
| VEREN INC | 0 | 10,373,602 | +10,373,602 | 0 | 82 | 0.07% | +82 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 5,802,519 | +5,802,519 | 0 | 94 | 0.08% | +94 |
| ALPHABET INC(GOOG) | 0 | 717,004 | +717,004 | 0 | 132 | 0.12% | +132 |
| ANTERO RESOURCES CORP(AR) | 0 | 2,539,492 | +2,539,492 | 0 | 83 | 0.07% | +83 |
| WABTEC(WAB) | 0 | 651,411 | +651,411 | 0 | 103 | 0.09% | +103 |
| PRUDENTIAL FINL INC(PFH) | 0 | 830,737 | +830,737 | 0 | 97 | 0.09% | +97 |
| CINTAS CORP(CTAS) | 0 | 105,039 | +105,039 | 0 | 74 | 0.06% | +74 |
| UNION PAC CORP(UNP) | 0 | 1,004,970 | +1,004,970 | 0 | 227 | 0.20% | +227 |
| BANK NEW YORK MELLON CORP | 0 | 4,472,327 | +4,472,327 | 0 | 268 | 0.24% | +268 |
| ABBOTT LABS | 0 | 2,300,389 | +2,300,389 | 0 | 239 | 0.21% | +239 |
| STATE STR CORP(STT) | 0 | 1,296,534 | +1,296,534 | 0 | 96 | 0.08% | +96 |
| META PLATFORMS INC(META) | 9,456,722 | 9,231,624 | -225,098 | 4,592 | 4,655 | 4.10% | +63 |
| CORNING INC(GLW) | 0 | 1,652,125 | +1,652,125 | 0 | 64 | 0.06% | +64 |
| VALE S A | 0 | 9,822,558 | +9,822,558 | 0 | 110 | 0.10% | +110 |
| IAMGOLD CORP(IAG) | 0 | 15,589,225 | +15,589,225 | 0 | 59 | 0.05% | +59 |
| ROYAL BK CDA(RY) | 0 | 541,569 | +541,569 | 0 | 58 | 0.05% | +58 |
| EQUINOR ASA(EQNR) | 0 | 11,529,543 | +11,529,543 | 0 | 329 | 0.29% | +329 |
| CVS HEALTH CORP(CVS) | 0 | 1,821,266 | +1,821,266 | 0 | 108 | 0.09% | +108 |
| NOVO-NORDISK A S(NVO) | 0 | 395,898 | +395,898 | 0 | 57 | 0.05% | +57 |
| GODADDY INC(GDDY) | 3,393,514 | 3,281,503 | -112,011 | 403 | 458 | 0.40% | +56 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 59,201 | +59,201 | 0 | 57 | 0.05% | +57 |
| SYNCHRONY FINANCIAL(SYF) | 9,263,737 | 9,643,644 | +379,907 | 399 | 455 | 0.40% | +56 |
| BARCLAYS PLC | 28,110,232 | 29,980,407 | +1,870,175 | 266 | 321 | 0.28% | +55 |
| TARGA RES CORP(TRGP) | 0 | 496,034 | +496,034 | 0 | 64 | 0.06% | +64 |
| DOORDASH INC(DASH) | 0 | 604,862 | +604,862 | 0 | 66 | 0.06% | +66 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,433,348 | 2,219,860 | -213,488 | 642 | 697 | 0.61% | +54 |
| PPG INDS INC(PPG) | 0 | 427,758 | +427,758 | 0 | 54 | 0.05% | +54 |
| JONES LANG LASALLE INC(JLL) | 0 | 322,003 | +322,003 | 0 | 66 | 0.06% | +66 |
| ROSS STORES INC(ROST) | 1,065,179 | 1,424,267 | +359,088 | 156 | 207 | 0.18% | +51 |
| AMERICAN INTL GROUP INC | 0 | 847,093 | +847,093 | 0 | 63 | 0.06% | +63 |
| AEGON LTD(AEG) | 0 | 8,367,194 | +8,367,194 | 0 | 51 | 0.05% | +51 |
| MORGAN STANLEY(MS) | 0 | 548,458 | +548,458 | 0 | 53 | 0.05% | +53 |
| ECOLAB INC(ECL) | 0 | 249,911 | +249,911 | 0 | 59 | 0.05% | +59 |
| HAFNIA LTD | 0 | 5,847,750 | +5,847,750 | 0 | 49 | 0.04% | +49 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 3,104,985 | +3,104,985 | 0 | 88 | 0.08% | +88 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 24,088,951 | +24,088,951 | 0 | 993 | 0.87% | +993 |
| SEA LTD(SE) | 0 | 1,876,471 | +1,876,471 | 0 | 134 | 0.12% | +134 |