Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL | 164,969 | 7,827,340 | +7,662,371 | 19 | 901 | 1.13% | +882 |
| APPLE INC(AAPL) | 8,759,445 | 10,416,240 | +1,656,795 | 1,502 | 2,194 | 2.75% | +692 |
| HIGH TIDE INC-B | 36,550 | 717,303 | +680,753 | 2 | 314 | 0.39% | +312 |
| BROADCOM INC(AVGO) | 523,732 | 624,534 | +100,802 | 694 | 1,003 | 1.26% | +309 |
| MARVEL TECH INC(MRVL) | 4,001,745 | 8,354,049 | +4,352,304 | 284 | 584 | 0.73% | +300 |
| AMAZON.COM INC(AMZN) | 17,164,692 | 17,569,532 | +404,840 | 3,096 | 3,395 | 4.26% | +299 |
| UNITEDHEALTH GR(UNH) | 2,048,594 | 2,517,221 | +468,627 | 1,013 | 1,282 | 1.61% | +268 |
| NVIDIA CORP(NVDA) | 942,134 | 8,879,529 | +7,937,395 | 851 | 1,097 | 1.38% | +246 |
| OLD DOMINION FG(ODFL) | 1,696 | 1,238,125 | +1,236,429 | 0 | 219 | 0.27% | +218 |
| ROCKWELL NEW(ROK) | 1,510,019 | 2,238,754 | +728,735 | 440 | 616 | 0.77% | +176 |
| MASTERCARD INC(MA) | 121 | 392,388 | +392,267 | 0 | 173 | 0.22% | +173 |
| ADOBE INC(ADBE) | 1,089,183 | 1,266,398 | +177,215 | 550 | 704 | 0.88% | +154 |
| MICROSOFT CORP(MSFT) | 10,997,452 | 10,662,351 | -335,101 | 4,627 | 4,766 | 5.98% | +139 |
| ALPHABET INC C(GOOG) | 3,880,455 | 3,892,474 | +12,019 | 591 | 714 | 0.90% | +123 |
| APPLIED MATLS I | 5,189,202 | 5,046,819 | -142,383 | 1,070 | 1,191 | 1.49% | +121 |
| ASTRAZEN ADR US(AZN) | 482,732 | 1,920,636 | +1,437,904 | 33 | 150 | 0.19% | +117 |
| INFOSYS TECHADR(INFY) | 11,217,138 | 16,944,823 | +5,727,685 | 201 | 316 | 0.40% | +114 |
| TAIWAN SEMI-ADR(TSM) | 4,736,495 | 4,340,261 | -396,234 | 644 | 754 | 0.95% | +110 |
| Aspen Techn Inc | 0 | 526,997 | +526,997 | 0 | 105 | 0.13% | +105 |
| CREDICORP LTD(BAP) | 121,292 | 762,953 | +641,661 | 21 | 123 | 0.15% | +103 |
| LULULEMON ATH(LULU) | 2,622 | 344,956 | +342,334 | 1 | 103 | 0.13% | +102 |
| ZOETIS INC(ZTS) | 2,772,899 | 3,264,983 | +492,084 | 469 | 566 | 0.71% | +97 |
| ANSYS INC | 0 | 290,588 | +290,588 | 0 | 93 | 0.12% | +93 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 84 | 0.10% | +84 |
| IPG PHOTONICS(IPGP) | 0 | 986,658 | +986,658 | 0 | 83 | 0.10% | +83 |
| COLGATE PALMOL(CL) | 957,259 | 1,691,117 | +733,858 | 86 | 164 | 0.21% | +78 |
| BROWN FORMAN B(BF-A) | 0 | 1,750,750 | +1,750,750 | 0 | 76 | 0.09% | +76 |
| CUMMINS INC(CMI) | 2,903 | 271,372 | +268,469 | 1 | 75 | 0.09% | +74 |
| NETEASE INC ADR(NTES) | 792,357 | 1,613,342 | +820,985 | 82 | 154 | 0.19% | +72 |
| BOSTON SCIENTIF(BSX) | 7,429,839 | 7,513,514 | +83,675 | 509 | 579 | 0.73% | +70 |
| DIGITALOCEAN(DOCN) | 194,042 | 2,059,166 | +1,865,124 | 7 | 72 | 0.09% | +64 |
| TRANSMEDICS GRO(TMDX) | 0 | 0 | 0 | 0 | 51 | 0.06% | +51 |
| ALPHABET INC A(GOOG) | 17,024,506 | 14,383,891 | -2,640,615 | 2,570 | 2,620 | 3.29% | +51 |
| COSTCO WHOLE(COST) | 101,028 | 146,244 | +45,216 | 74 | 124 | 0.16% | +50 |
| LABCORP HOLDING(LH) | 0 | 245,886 | +245,886 | 0 | 50 | 0.06% | +50 |
| NORDSON CORP CO(NDSN) | 942,540 | 1,325,590 | +383,050 | 259 | 307 | 0.39% | +49 |
| iSHR MSCI EAFE | 14,988 | 633,039 | +618,051 | 1 | 50 | 0.06% | +48 |
| INTERCONTINEN(ICE) | 9,288,442 | 9,671,041 | +382,599 | 1,277 | 1,324 | 1.66% | +47 |
| GOLDMAN SACHS(GS) | 716,441 | 764,772 | +48,331 | 299 | 346 | 0.43% | +47 |
| JD.COM INC ADR(JD) | 5,821,934 | 7,887,391 | +2,065,457 | 159 | 204 | 0.26% | +44 |
| BLACKSTONE INC(BX) | 1,883,409 | 2,345,996 | +462,587 | 247 | 290 | 0.36% | +43 |
| QUALCOMM INC(QCOM) | 1,261,492 | 1,283,392 | +21,900 | 214 | 256 | 0.32% | +42 |
| AMERICAN TOWER(AMT) | 64,533 | 270,879 | +206,346 | 13 | 53 | 0.07% | +40 |
| TERADYNE INC(TER) | 500,075 | 634,134 | +134,059 | 56 | 94 | 0.12% | +38 |
| STAR BULK CARRI(SBLK) | 0 | 1,529,686 | +1,529,686 | 0 | 37 | 0.05% | +37 |
| BROOKFIELD CORP(BN) | 0 | 895,929 | +895,929 | 0 | 37 | 0.05% | +37 |
| HDFC BANK LTD A(HDB) | 4,849,918 | 4,794,335 | -55,583 | 271 | 308 | 0.39% | +37 |
| CYTOKINETICS IN(CYTK) | 0 | 0 | 0 | 1 | 36 | 0.05% | +35 |
| UNILEVER ADR(UL) | 4,132,640 | 4,389,176 | +256,536 | 207 | 241 | 0.30% | +34 |
| BONY | 1,003,902 | 1,520,638 | +516,736 | 58 | 91 | 0.11% | +33 |
| TERNIUM SA ADR(TX) | 3,196,107 | 4,373,740 | +1,177,633 | 133 | 164 | 0.21% | +31 |
| TDOC 1.25-06/27(TDOC) | 0 | 0 | 0 | 0 | 30 | 0.04% | +30 |
| ATLANTICA SUSTA | 9,826,614 | 9,646,030 | -180,584 | 182 | 212 | 0.27% | +30 |
| DOMINION RES IN(D) | 18,179 | 612,795 | +594,616 | 1 | 30 | 0.04% | +29 |
| NXP SEMICONDUC COM | 700,427 | 752,422 | +51,995 | 174 | 202 | 0.25% | +29 |
| EDWARDS LIFE | 93,629 | 384,114 | +290,485 | 9 | 35 | 0.04% | +27 |
| CADENCE DESIGN(CDNS) | 187,699 | 275,910 | +88,211 | 58 | 85 | 0.11% | +26 |
| COMCAST CL A(CCZ) | 1,301,767 | 2,088,596 | +786,829 | 56 | 82 | 0.10% | +25 |
| SCHWAB CHARLES(SCHW) | 7,305,050 | 7,503,974 | +198,924 | 528 | 553 | 0.69% | +25 |
| HEWLETT PACK CO(HPE) | 1,382 | 1,155,746 | +1,154,364 | 0 | 24 | 0.03% | +24 |
| SBA COMMUN CL A(SBAC) | 148,687 | 284,939 | +136,252 | 32 | 56 | 0.07% | +24 |
| PDD HOLDINGS IN(PDD) | 547,881 | 657,357 | +109,476 | 64 | 87 | 0.11% | +24 |
| W 0.625-10/1/25(W) | 0 | 0 | 0 | 15 | 38 | 0.05% | +23 |
| NTRA 2.25-05/27(NTRA) | 0 | 0 | 0 | 44 | 67 | 0.08% | +23 |
| NETAPP INC(NTAP) | 107,469 | 261,374 | +153,905 | 11 | 34 | 0.04% | +22 |
| CISCO SYS INC(CSCO) | 3,247,756 | 3,867,223 | +619,467 | 162 | 184 | 0.23% | +22 |
| MOTOROLA SOL(MSI) | 275,175 | 308,758 | +33,583 | 98 | 119 | 0.15% | +22 |
| BREAD FINL HLDG | 0 | 0 | 0 | 0 | 21 | 0.03% | +21 |
| CORPAY INC-BMX5(CPAY) | 259,618 | 378,941 | +119,323 | 80 | 101 | 0.13% | +21 |
| CRACKER BARREL(CBRL) | 0 | 0 | 0 | 0 | 20 | 0.03% | +20 |
| WIX.COM LTD SHS | 1,786,413 | 1,670,785 | -115,628 | 246 | 266 | 0.33% | +20 |
| QIFU TECHNOLOGY(QFIN) | 0 | 1,001,018 | +1,001,018 | 0 | 20 | 0.02% | +20 |
| LAMB WESTON(LW) | 337 | 232,568 | +232,231 | 0 | 20 | 0.02% | +20 |
| WILLIAMS SONOMA(WSM) | 48,423 | 121,158 | +72,735 | 15 | 34 | 0.04% | +19 |
| CAKE 0.375 6/26(CAKE) | 0 | 0 | 0 | 18 | 37 | 0.05% | +19 |
| MNKD 2.5-3/1/26 | 0 | 0 | 0 | 27 | 45 | 0.06% | +18 |
| MORGAN STANLEY(MS) | 37,130 | 211,977 | +174,847 | 3 | 21 | 0.03% | +17 |
| W 1-08/15/26(W) | 0 | 0 | 0 | 0 | 17 | 0.02% | +17 |
| ASCENDIS PHARMA(ASND) | 0 | 0 | 0 | 0 | 16 | 0.02% | +16 |
| HEICO CORP(HEI) | 1,673,052 | 1,501,207 | -171,845 | 320 | 336 | 0.42% | +16 |
| RIVIAN AUTOMOTI(RIVN) | 0 | 0 | 0 | 77 | 93 | 0.12% | +16 |
| MICROCHIP TECHN(MCHP) | 1,176,154 | 1,323,362 | +147,208 | 106 | 121 | 0.15% | +16 |
| NCLH 5.375-8/25(NCLH) | 0 | 0 | 0 | 33 | 48 | 0.06% | +16 |
| CINTAS CORP(CTAS) | 35,609 | 56,909 | +21,300 | 24 | 40 | 0.05% | +15 |
| LI 0.25 05/01/2(LI) | 0 | 0 | 0 | 31 | 46 | 0.06% | +15 |
| HCA HEALTHCARE(HCA) | 214,669 | 269,244 | +54,575 | 72 | 87 | 0.11% | +15 |
| LAM RESH CORP C(LRCX) | 29,328 | 40,675 | +11,347 | 28 | 43 | 0.05% | +15 |
| iSHR MSCI EM | 697,452 | 1,016,081 | +318,629 | 29 | 43 | 0.05% | +15 |
| CARLYLE GROUP(CG) | 0 | 355,754 | +355,754 | 0 | 14 | 0.02% | +14 |
| JAZZ 1.5-08/24(JAZZ) | 0 | 0 | 0 | 22 | 36 | 0.05% | +14 |
| BANK OF AMERICA | 30,622,950 | 29,543,976 | -1,078,974 | 1,161 | 1,175 | 1.47% | +14 |
| MAKEMYTRIP LTD SHS | 56,775 | 209,314 | +152,539 | 4 | 18 | 0.02% | +14 |
| DUKE ENERGY COR(DUK) | 0 | 0 | 0 | 0 | 13 | 0.02% | +13 |
| KIMBERLY CLARK(KMB) | 1,154,099 | 1,172,827 | +18,728 | 149 | 162 | 0.20% | +13 |
| CURTISS WRIGHT(CW) | 29,487 | 72,898 | +43,411 | 8 | 20 | 0.02% | +12 |
| MICRON TECHNOLO(MU) | 1,425,517 | 1,367,973 | -57,544 | 168 | 180 | 0.23% | +12 |
| HIMAX TECH ADR(HIMX) | 4,592,705 | 4,584,092 | -8,613 | 25 | 36 | 0.05% | +12 |
| BILL 0 04/01/27(BILL) | 0 | 0 | 0 | 0 | 12 | 0.01% | +12 |
| SEALTD 2.375-25(SE) | 0 | 0 | 0 | 47 | 58 | 0.07% | +11 |
| THE BRINKS CO(BCO) | 99,677 | 200,152 | +100,475 | 9 | 20 | 0.03% | +11 |