Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 26,080 | 1,552,580 | +1,526,500 | 3,276 | 219,224 | 7.54% | +215,948 |
| AMAZON COM INC(AMZN) | 1,488,065 | 2,335,123 | +847,058 | 268,417 | 451,263 | 15.52% | +182,845 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 444,000 | +444,000 | 0 | 150,520 | 5.18% | +150,520 |
| QUALCOMM INC(QCOM) | 10,945 | 665,448 | +654,503 | 1,853 | 132,544 | 4.56% | +130,691 |
| CATERPILLAR INC(CAT) | 8,042 | 275,011 | +266,969 | 2,947 | 91,606 | 3.15% | +88,659 |
| MICROSOFT CORP(MSFT) | 1,120,820 | 1,230,538 | +109,718 | 471,551 | 549,989 | 18.91% | +78,438 |
| EBAY INC.(EBAY) | 0 | 1,332,700 | +1,332,700 | 0 | 71,593 | 2.46% | +71,593 |
| LGI HOMES INC(LGIH) | 7,630 | 454,760 | +447,130 | 888 | 40,696 | 1.40% | +39,809 |
| DEERE & CO(DE) | 246,904 | 366,264 | +119,360 | 101,413 | 136,847 | 4.71% | +35,434 |
| MICRON TECHNOLOGY INC(MU) | 1,126,649 | 1,142,226 | +15,577 | 132,821 | 150,237 | 5.17% | +17,416 |
| HP INC(HPQ) | 0 | 158,745 | +158,745 | 0 | 5,559 | 0.19% | +5,559 |
| GE VERNOVA INC(GEV) | 0 | 22,629 | +22,629 | 0 | 3,881 | 0.13% | +3,881 |
| NUTRIEN LTD(NTR) | 5,544,034 | 5,990,374 | +446,340 | 301,096 | 304,970 | 10.49% | +3,873 |
| TESLA INC(TSLA) | 0 | 10,853 | +10,853 | 0 | 2,148 | 0.07% | +2,148 |
| ALPHABET INC(GOOG) | 35,462 | 40,590 | +5,128 | 5,352 | 7,393 | 0.25% | +2,041 |
| FREEPORT-MCMORAN INC(FCX) | 36,756 | 70,270 | +33,514 | 1,728 | 3,415 | 0.12% | +1,687 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 27,000 | +27,000 | 0 | 1,414 | 0.05% | +1,414 |
| CIENA CORP(CIEN) | 0 | 29,200 | +29,200 | 0 | 1,407 | 0.05% | +1,407 |
| HALEON PLC(HLN) | 0 | 163,200 | +163,200 | 0 | 1,348 | 0.05% | +1,348 |
| NVIDIA CORPORATION(NVDA) | 4 | 10,744 | +10,740 | 4 | 1,327 | 0.05% | +1,324 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 247,390 | 277,920 | +30,530 | 3,477 | 4,525 | 0.16% | +1,048 |
| NAYAX LTD(NYAX) | 0 | 47,467 | +47,467 | 0 | 1,010 | 0.03% | +1,010 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,000 | 22,500 | +13,500 | 794 | 1,771 | 0.06% | +978 |
| NETFLIX INC(NFLX) | 2,453 | 3,653 | +1,200 | 1,490 | 2,465 | 0.08% | +976 |
| NICE LTD(NICE) | 2,289 | 8,699 | +6,410 | 592 | 1,490 | 0.05% | +899 |
| AMDOCS LTD(DOX) | 264 | 10,866 | +10,602 | 24 | 858 | 0.03% | +834 |
| EDWARDS LIFESCIENCES CORP | 8,255 | 16,541 | +8,286 | 789 | 1,528 | 0.05% | +739 |
| PERION NETWORK LTD(PERI) | 0 | 84,000 | +84,000 | 0 | 696 | 0.02% | +696 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,000 | 14,000 | +11,000 | 196 | 829 | 0.03% | +633 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,410 | 10,972 | +1,562 | 1,280 | 1,907 | 0.07% | +627 |
| AIRBNB INC | 18,342 | 22,622 | +4,280 | 3,026 | 3,430 | 0.12% | +404 |
| APPLOVIN CORP(APP) | 29,203 | 28,153 | -1,050 | 2,021 | 2,343 | 0.08% | +321 |
| ALARUM TECHNOLOGIES LTD(ALAR) | 0 | 77,424 | +77,424 | 0 | 309 | 0.01% | +309 |
| PROLOGIS INC.(PLD) | 0 | 2,000 | +2,000 | 0 | 225 | 0.01% | +225 |
| FIRST SOLAR INC(FSLR) | 3,222 | 3,222 | 0 | 544 | 726 | 0.02% | +183 |
| FIVERR INTL LTD(FVRR) | 20,247 | 25,447 | +5,200 | 427 | 596 | 0.02% | +170 |
| FORMULA SYSTEMS 1985 LTD(FORTY) | 4,408 | 6,711 | +2,303 | 360 | 478 | 0.02% | +119 |
| FORESIGHT AUTONOMOUS HLDGS L | 0 | 2,948,177 | +2,948,177 | 0 | 96 | 0.00% | +96 |
| PTC INC(PTC) | 5,362 | 6,062 | +700 | 1,013 | 1,101 | 0.04% | +88 |
| GITLAB INC(GTLB) | 2,150 | 3,600 | +1,450 | 125 | 179 | 0.01% | +54 |
| NOVA LTD(NVMI) | 10,602 | 8,189 | -2,413 | 1,864 | 1,913 | 0.07% | +49 |
| BANK AMERICA CORP | 24,968 | 24,968 | 0 | 947 | 993 | 0.03% | +46 |
| PEABODY ENERGY CORP(BTU) | 0 | 2,000 | +2,000 | 0 | 44 | 0.00% | +44 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 91,875 | 91,875 | 0 | 67 | 111 | 0.00% | +44 |
| GARMIN LTD(GRMN) | 2,750 | 2,772 | +22 | 409 | 452 | 0.02% | +42 |
| MODERNA INC(MRNA) | 3,300 | 3,300 | 0 | 352 | 392 | 0.01% | +40 |
| WHIRLPOOL CORP(WHR) | 0 | 311 | +311 | 0 | 32 | 0.00% | +32 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 658 | +658 | 0 | 31 | 0.00% | +31 |
| AT&T INC(T) | 0 | 1,591 | +1,591 | 0 | 30 | 0.00% | +30 |
| ADT INC DEL(ADT) | 0 | 3,963 | +3,963 | 0 | 30 | 0.00% | +30 |
| RYDER SYS INC(R) | 0 | 237 | +237 | 0 | 29 | 0.00% | +29 |
| BOYD GAMING CORP(BYD) | 0 | 531 | +531 | 0 | 29 | 0.00% | +29 |
| AIR LEASE CORP CL A | 0 | 606 | +606 | 0 | 29 | 0.00% | +29 |
| BUNGE GLOBAL SA(BG) | 0 | 265 | +265 | 0 | 28 | 0.00% | +28 |
| ARCHER DANIELS MIDLAND CO | 0 | 462 | +462 | 0 | 28 | 0.00% | +28 |
| AIR PRODS & CHEMS INC | 1,762 | 1,762 | 0 | 427 | 455 | 0.02% | +28 |
| STARWOOD PPTY TR INC(STWD) | 0 | 1,464 | +1,464 | 0 | 28 | 0.00% | +28 |
| AFFILIATED MANAGERS GROUP IN | 0 | 177 | +177 | 0 | 28 | 0.00% | +28 |
| KROGER CO(KR) | 0 | 553 | +553 | 0 | 28 | 0.00% | +28 |
| ALASKA AIR GROUP INC | 0 | 683 | +683 | 0 | 28 | 0.00% | +28 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 1,225 | +1,225 | 0 | 27 | 0.00% | +27 |
| BERRY GLOBAL GROUP INC | 0 | 465 | +465 | 0 | 27 | 0.00% | +27 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 536 | +536 | 0 | 27 | 0.00% | +27 |
| LEAR CORP(LEA) | 0 | 227 | +227 | 0 | 26 | 0.00% | +26 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,670 | +1,670 | 0 | 26 | 0.00% | +26 |
| PVH CORPORATION(PVH) | 0 | 234 | +234 | 0 | 25 | 0.00% | +25 |
| TRANSDIGM GROUP INC(TDG) | 510 | 510 | 0 | 628 | 652 | 0.02% | +23 |
| DT MIDSTREAM INC(DTM) | 0 | 308 | +308 | 0 | 22 | 0.00% | +22 |
| WILLIAMS COS INC(WMB) | 0 | 503 | +503 | 0 | 21 | 0.00% | +21 |
| AMPHENOL CORP NEW | 0 | 313 | +313 | 0 | 21 | 0.00% | +21 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 154 | +154 | 0 | 21 | 0.00% | +21 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 81 | +81 | 0 | 21 | 0.00% | +21 |
| FISERV INC(FISV) | 0 | 139 | +139 | 0 | 21 | 0.00% | +21 |
| AMERIPRISE FINL INC(AMP) | 0 | 48 | +48 | 0 | 21 | 0.00% | +21 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 203 | +203 | 0 | 20 | 0.00% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 14 | 101 | +87 | 4 | 24 | 0.00% | +20 |
| CURTISS WRIGHT CORP(CW) | 0 | 73 | +73 | 0 | 20 | 0.00% | +20 |
| BOOKING HOLDINGS INC(BKNG) | 57 | 57 | 0 | 207 | 226 | 0.01% | +19 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,690 | 3,690 | 0 | 787 | 805 | 0.03% | +18 |
| MERCADOLIBRE INC(MELI) | 121 | 121 | 0 | 183 | 199 | 0.01% | +16 |
| ZIM INTEGRATED SHIPPING SERV SHS | 3,461 | 2,200 | -1,261 | 35 | 49 | 0.00% | +14 |
| INVESTCORP EUROPE ACQUISITIO | 299,998 | 299,998 | 0 | 11 | 22 | 0.00% | +11 |
| SLAM CORP | 152,998 | 153,114 | +116 | 28 | 38 | 0.00% | +11 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 2,600 | 2,600 | 0 | 66 | 76 | 0.00% | +10 |
| BARCLAYS PLC | 8,000 | 8,000 | 0 | 76 | 86 | 0.00% | +10 |
| VODAFONE GROUP PLC NEW(VOD) | 5,000 | 6,000 | +1,000 | 45 | 53 | 0.00% | +9 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 78 | 100 | +22 | 23 | 30 | 0.00% | +7 |
| INTREPID POTASH INC(IPI) | 2,500 | 2,500 | 0 | 52 | 59 | 0.00% | +6 |
| COMMVAULT SYS INC(CVLT) | 0 | 33 | +33 | 0 | 4 | 0.00% | +4 |
| WINGSTOP INC(WING) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| EOG RES INC(EOG) | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| MSA SAFETY INC(MSA) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 646 | 804 | +158 | 28 | 32 | 0.00% | +4 |
| EMCOR GROUP INC(EME) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 48 | +48 | 0 | 4 | 0.00% | +4 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 58 | +58 | 0 | 4 | 0.00% | +4 |
| EXPONENT INC(EXPO) | 0 | 38 | +38 | 0 | 4 | 0.00% | +4 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| SIGA TECHNOLOGIES INC(SIGA) | 0 | 470 | +470 | 0 | 4 | 0.00% | +4 |