Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING HOLDINGS LTD(VIK) | 0 | 60,809,642 | +60,809,642 | 0 | 2,063,879 | 2.03% | +2,063,879 |
| NVIDIA CORPORATION(NVDA) | 3,845,769 | 37,524,413 | +33,678,644 | 3,474,883 | 4,635,766 | 4.56% | +1,160,883 |
| ALPHABET INC(GOOG) | 21,313,909 | 23,263,385 | +1,949,476 | 3,216,908 | 4,237,426 | 4.16% | +1,020,517 |
| WAYSTAR HLDG CORP(WAY) | 0 | 37,209,454 | +37,209,454 | 0 | 800,003 | 0.79% | +800,003 |
| MICROSOFT CORP(MSFT) | 6,281,925 | 7,575,391 | +1,293,466 | 2,642,931 | 3,385,821 | 3.33% | +742,890 |
| APPLE INC(AAPL) | 11,532,438 | 11,759,611 | +227,173 | 1,977,582 | 2,476,809 | 2.43% | +499,227 |
| ALPHABET INC(GOOG) | 5,866,554 | 7,499,245 | +1,632,691 | 893,242 | 1,375,512 | 1.35% | +482,270 |
| TC ENERGY CORP(TRP) | 9,397,155 | 19,462,155 | +10,065,000 | 378,039 | 737,609 | 0.72% | +359,570 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,000,000 | 11,000,000 | +8,000,000 | 126,360 | 452,210 | 0.44% | +325,850 |
| UNITEDHEALTH GROUP INC(UNH) | 2,625,288 | 3,129,749 | +504,461 | 1,298,730 | 1,593,856 | 1.57% | +295,126 |
| KKR & CO INC(KKR) | 1,074,078 | 3,207,368 | +2,133,290 | 108,031 | 337,543 | 0.33% | +229,513 |
| EXXON MOBIL CORP | 938,562 | 2,927,665 | +1,989,103 | 109,098 | 337,033 | 0.33% | +227,934 |
| ELI LILLY & CO(LLY) | 789,735 | 927,153 | +137,418 | 614,382 | 839,426 | 0.82% | +225,044 |
| META PLATFORMS INC(META) | 3,411,009 | 3,685,477 | +274,468 | 1,656,318 | 1,858,291 | 1.83% | +201,973 |
| SERVICENOW INC(NOW) | 398,833 | 635,919 | +237,086 | 304,070 | 500,258 | 0.49% | +196,188 |
| BROADCOM INC(AVGO) | 461,306 | 484,998 | +23,692 | 611,420 | 778,679 | 0.77% | +167,259 |
| PALO ALTO NETWORKS INC(PANW) | 2,119,176 | 2,233,918 | +114,742 | 602,121 | 757,321 | 0.74% | +155,199 |
| MERCK & CO INC(MRK) | 3,879,968 | 5,388,789 | +1,508,821 | 511,962 | 667,132 | 0.66% | +155,170 |
| COREBRIDGE FINL INC(CRBD) | 1,807,723 | 6,315,045 | +4,507,322 | 51,936 | 183,894 | 0.18% | +131,958 |
| QUALCOMM INC(QCOM) | 1,152,675 | 1,621,175 | +468,500 | 195,148 | 322,906 | 0.32% | +127,758 |
| APPLIED MATLS INC | 547,753 | 1,000,215 | +452,462 | 112,963 | 236,041 | 0.23% | +123,078 |
| PEMBINA PIPELINE CORP(PBA) | 5,344,325 | 8,387,525 | +3,043,200 | 188,814 | 311,142 | 0.31% | +122,328 |
| GOLDMAN SACHS GROUP INC(GS) | 625,692 | 843,646 | +217,954 | 261,345 | 381,598 | 0.38% | +120,253 |
| INFOSYS LTD(INFY) | 15,718,200 | 21,580,344 | +5,862,144 | 281,827 | 401,826 | 0.39% | +119,999 |
| SALESFORCE INC(CRM) | 1,239,096 | 1,912,075 | +672,979 | 373,191 | 491,594 | 0.48% | +118,404 |
| AMERICAN EXPRESS CO(AXP) | 677,343 | 1,164,098 | +486,755 | 154,224 | 269,547 | 0.26% | +115,323 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,005 | 143,396 | +136,391 | 4,745 | 117,826 | 0.12% | +113,080 |
| INTUITIVE SURGICAL INC | 807,780 | 973,492 | +165,712 | 322,377 | 433,058 | 0.43% | +110,681 |
| ABBOTT LABS | 1,606,627 | 2,682,769 | +1,076,142 | 182,609 | 278,767 | 0.27% | +96,157 |
| S&P GLOBAL INC(SPGI) | 222,068 | 425,760 | +203,692 | 94,479 | 189,889 | 0.19% | +95,410 |
| PHILIP MORRIS INTL INC(PM) | 3,051,142 | 3,681,142 | +630,000 | 279,546 | 373,010 | 0.37% | +93,464 |
| HOME DEPOT INC(HD) | 526,799 | 849,599 | +322,800 | 202,080 | 292,466 | 0.29% | +90,386 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 59,765,368 | 59,765,368 | 0 | 136,265 | 225,913 | 0.22% | +89,648 |
| CENOVUS ENERGY INC(CVE) | 197,374 | 4,610,779 | +4,413,405 | 3,950 | 90,608 | 0.09% | +86,659 |
| GILEAD SCIENCES INC(GILD) | 1,410,443 | 2,699,863 | +1,289,420 | 103,315 | 185,238 | 0.18% | +81,923 |
| COLGATE PALMOLIVE CO(CL) | 1,831,475 | 2,541,975 | +710,500 | 164,924 | 246,673 | 0.24% | +81,749 |
| DIAMONDBACK ENERGY INC(FANG) | 143,176 | 545,202 | +402,026 | 28,373 | 109,144 | 0.11% | +80,771 |
| MERCADOLIBRE INC(MELI) | 230,623 | 258,455 | +27,832 | 348,693 | 424,745 | 0.42% | +76,052 |
| INTUIT(INTU) | 139,026 | 251,385 | +112,359 | 90,367 | 165,213 | 0.16% | +74,846 |
| INVESCO QQQ TR | 1,780,000 | 1,800,000 | +20,000 | 790,338 | 862,398 | 0.85% | +72,060 |
| STRYKER CORPORATION(SYK) | 458,277 | 686,416 | +228,139 | 164,004 | 233,553 | 0.23% | +69,549 |
| CISCO SYS INC(CSCO) | 2,946,124 | 4,491,389 | +1,545,265 | 147,041 | 213,386 | 0.21% | +66,345 |
| AT&T INC(T) | 2,926,158 | 6,155,046 | +3,228,888 | 51,500 | 117,623 | 0.12% | +66,123 |
| ABBVIE INC(ABBV) | 2,339,198 | 2,868,905 | +529,707 | 425,968 | 492,075 | 0.48% | +66,107 |
| NOVARTIS AG(NVS) | 0 | 606,890 | +606,890 | 0 | 64,610 | 0.06% | +64,610 |
| LOCKHEED MARTIN CORP(LMT) | 324,493 | 451,100 | +126,607 | 147,602 | 210,709 | 0.21% | +63,107 |
| NORTHROP GRUMMAN CORP(NOC) | 138,990 | 296,844 | +157,854 | 66,529 | 129,409 | 0.13% | +62,880 |
| EXTRA SPACE STORAGE INC(EXR) | 1,557,135 | 1,877,100 | +319,965 | 228,899 | 291,720 | 0.29% | +62,821 |
| CDW CORP(CDW) | 13,718 | 294,302 | +280,584 | 3,509 | 65,877 | 0.06% | +62,368 |
| WELLTOWER INC(WELL) | 1,695,406 | 2,112,452 | +417,046 | 158,419 | 220,223 | 0.22% | +61,804 |
| AON PLC(AON) | 3,901 | 208,022 | +204,121 | 1,302 | 61,071 | 0.06% | +59,769 |
| DIGITAL RLTY TR INC(DLR) | 4,680,249 | 4,826,432 | +146,183 | 674,143 | 733,859 | 0.72% | +59,716 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 3,853,017 | +3,853,017 | 0 | 55,599 | 0.05% | +55,599 |
| JPMORGAN CHASE & CO.(JPM) | 3,106,563 | 3,350,105 | +243,542 | 622,245 | 677,592 | 0.67% | +55,348 |
| INTEL CORP(INTC) | 1,113,167 | 3,351,421 | +2,238,254 | 49,169 | 103,794 | 0.10% | +54,625 |
| ORACLE CORP(ORCL) | 1,202,098 | 1,450,762 | +248,664 | 150,996 | 204,848 | 0.20% | +53,852 |
| AMAZON COM INC(AMZN) | 6,667,386 | 6,494,619 | -172,767 | 1,202,663 | 1,255,085 | 1.23% | +52,422 |
| PHILLIPS 66(PSX) | 65,730 | 443,044 | +377,314 | 10,736 | 62,545 | 0.06% | +51,808 |
| REALTY INCOME CORP(O) | 1,599,607 | 2,610,483 | +1,010,876 | 86,539 | 137,886 | 0.14% | +51,347 |
| DANAHER CORPORATION(DHR) | 1,425,444 | 1,629,419 | +203,975 | 355,962 | 407,110 | 0.40% | +51,148 |
| PROCTER AND GAMBLE CO(PG) | 5,489,899 | 5,706,199 | +216,300 | 890,736 | 941,066 | 0.92% | +50,330 |
| TESLA INC(TSLA) | 979,760 | 1,119,394 | +139,634 | 172,232 | 221,506 | 0.22% | +49,274 |
| LENNAR CORP(LEN) | 12,099 | 334,642 | +322,543 | 2,081 | 50,153 | 0.05% | +48,072 |
| VICI PPTYS INC(VICI) | 1,714,400 | 3,453,547 | +1,739,147 | 51,072 | 98,910 | 0.10% | +47,838 |
| EQUITABLE HLDGS INC | 18,804,685 | 18,652,997 | -151,688 | 714,766 | 762,161 | 0.75% | +47,395 |
| SPDR S&P 500 ETF TR(SPY) | 2,237,000 | 2,237,000 | 0 | 1,170,108 | 1,217,420 | 1.20% | +47,313 |
| LAM RESEARCH CORP(LRCX) | 411,822 | 420,117 | +8,295 | 400,114 | 447,362 | 0.44% | +47,248 |
| TECK RESOURCES LTD(TECK) | 1,614,436 | 2,506,541 | +892,105 | 73,966 | 120,093 | 0.12% | +46,126 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 130,776 | 462,350 | +331,574 | 17,973 | 63,291 | 0.06% | +45,319 |
| BRIXMOR PPTY GROUP INC(BRX) | 5,329,571 | 7,324,870 | +1,995,299 | 124,978 | 169,131 | 0.17% | +44,153 |
| CHENIERE ENERGY INC(LNG) | 1,960,944 | 2,060,622 | +99,678 | 316,261 | 360,259 | 0.35% | +43,997 |
| DEXCOM INC(DXCM) | 230,245 | 665,646 | +435,401 | 31,935 | 75,471 | 0.07% | +43,536 |
| AVALONBAY CMNTYS INC | 1,980,675 | 1,985,475 | +4,800 | 367,534 | 410,775 | 0.40% | +43,241 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563,103 | 669,870 | +106,767 | 327,281 | 370,438 | 0.36% | +43,157 |
| NRG ENERGY INC(NRG) | 0 | 554,000 | +554,000 | 0 | 43,134 | 0.04% | +43,134 |
| AUTOMATIC DATA PROCESSING IN | 437,347 | 637,300 | +199,953 | 109,223 | 152,117 | 0.15% | +42,894 |
| UBER TECHNOLOGIES INC(UBER) | 3,218,091 | 3,972,028 | +753,937 | 247,761 | 288,687 | 0.28% | +40,926 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,195,204 | 5,222,649 | +1,027,445 | 176,031 | 215,382 | 0.21% | +39,351 |
| SOUTHWEST AIRLS CO(LUV) | 217,993 | 1,590,298 | +1,372,305 | 6,363 | 45,498 | 0.04% | +39,135 |
| FIRST SOLAR INC(FSLR) | 6,901 | 174,530 | +167,629 | 1,165 | 39,350 | 0.04% | +38,185 |
| HDFC BANK LTD(HDB) | 0 | 590,800 | +590,800 | 0 | 38,006 | 0.04% | +38,006 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 21,144 | 1,586,100 | +1,564,956 | 61,461 | 99,369 | 0.10% | +37,908 |
| BLOCK INC(XYZ) | 56,647 | 657,667 | +601,020 | 4,791 | 42,413 | 0.04% | +37,622 |
| GE VERNOVA INC(GEV) | 0 | 206,212 | +206,212 | 0 | 35,367 | 0.03% | +35,367 |
| EQUITY RESIDENTIAL(VMRK) | 4,941,360 | 5,001,360 | +60,000 | 311,849 | 346,794 | 0.34% | +34,945 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,655,157 | 3,490,157 | +835,000 | 211,059 | 245,881 | 0.24% | +34,822 |
| BECTON DICKINSON & CO(BDX) | 280,193 | 436,183 | +155,990 | 69,334 | 101,940 | 0.10% | +32,607 |
| JOHNSON & JOHNSON(JNJ) | 3,487,163 | 3,996,782 | +509,619 | 551,634 | 584,170 | 0.57% | +32,535 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,897,203 | 7,442,036 | -455,167 | 540,879 | 573,111 | 0.56% | +32,232 |
| T-MOBILE US INC(TMUS) | 3,156,381 | 3,106,901 | -49,480 | 515,185 | 547,374 | 0.54% | +32,189 |
| TE CONNECTIVITY LTD(TEL) | 1,268,303 | 1,434,642 | +166,339 | 184,208 | 215,813 | 0.21% | +31,605 |
| NETFLIX INC(NFLX) | 1,335,473 | 1,248,207 | -87,266 | 811,073 | 842,390 | 0.83% | +31,317 |
| ZKH GROUP LTD(ZKH) | 645,000 | 10,618,516 | +9,973,516 | 10,346 | 41,412 | 0.04% | +31,066 |
| ENTERGY CORP NEW(ETR) | 152,333 | 439,733 | +287,400 | 16,099 | 47,051 | 0.05% | +30,953 |
| REXFORD INDL RLTY INC(REXR) | 2,237,288 | 3,175,465 | +938,177 | 112,536 | 141,594 | 0.14% | +29,058 |
| CAPITAL ONE FINL CORP(COF) | 218,510 | 444,210 | +225,700 | 32,534 | 61,501 | 0.06% | +28,967 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 273,790 | 283,933 | +10,143 | 40,918 | 68,996 | 0.07% | +28,078 |
| TRANSDIGM GROUP INC(TDG) | 128,229 | 145,411 | +17,182 | 157,927 | 185,779 | 0.18% | +27,852 |
| LOWES COS INC(LOW) | 332,630 | 508,678 | +176,048 | 84,731 | 112,143 | 0.11% | +27,412 |
| ENDEAVOR GROUP HLDGS INC | 21,038,712 | 21,038,712 | 0 | 541,326 | 568,676 | 0.56% | +27,350 |