Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 4,237,063 | 38,584,018 | +34,346,955 | 3,828,441 | 4,766,670 | 3.87% | +938,229 |
| Alphabet Inc(GOOG) | 3,221,036 | 6,939,456 | +3,718,420 | 486,151 | 1,264,022 | 1.03% | +777,871 |
| Apple Inc(AAPL) | 15,641,251 | 15,725,503 | +84,252 | 2,682,162 | 3,312,103 | 2.69% | +629,942 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 483,491 | 3,721,489 | +3,237,998 | 65,779 | 646,832 | 0.53% | +581,053 |
| Exxon Mobil Corp | 3,526,312 | 7,668,483 | +4,142,171 | 410,037 | 882,795 | 0.72% | +472,758 |
| Amazon.com Inc(AMZN) | 19,347,028 | 19,653,717 | +306,689 | 3,489,817 | 3,798,081 | 3.09% | +308,264 |
| Accenture PLC SHS CLASS A | 1,872,312 | 2,709,989 | +837,677 | 648,962 | 822,238 | 0.67% | +173,276 |
| Broadcom Inc(AVGO) | 1,242,469 | 1,132,922 | -109,547 | 1,646,780 | 1,818,940 | 1.48% | +172,160 |
| Bank of America Corp | 13,151,625 | 16,260,822 | +3,109,197 | 498,710 | 646,693 | 0.53% | +147,983 |
| Idexx Laboratories Inc(IDXX) | 44,321 | 352,814 | +308,493 | 23,930 | 171,891 | 0.14% | +147,961 |
| Eli Lilly & Co(LLY) | 1,132,881 | 1,131,967 | -914 | 881,336 | 1,024,860 | 0.83% | +143,525 |
| elf Beauty Inc(ELF) | 683,261 | 1,259,644 | +576,383 | 133,940 | 265,432 | 0.22% | +131,493 |
| Air Products and Chemicals Inc | 1,547,202 | 1,936,582 | +389,380 | 374,841 | 499,735 | 0.41% | +124,894 |
| Palo Alto Networks Inc(PANW) | 2,757,485 | 2,666,149 | -91,336 | 783,484 | 903,851 | 0.73% | +120,367 |
| Sempra(SRE) | 12,578,779 | 13,452,912 | +874,133 | 903,534 | 1,023,228 | 0.83% | +119,695 |
| Intuit Inc(INTU) | 795,138 | 964,328 | +169,190 | 516,839 | 633,766 | 0.51% | +116,927 |
| Adobe Inc(ADBE) | 1,959,049 | 1,974,734 | +15,685 | 988,536 | 1,097,044 | 0.89% | +108,508 |
| Oracle Corp(ORCL) | 7,038,555 | 7,007,978 | -30,577 | 884,237 | 989,525 | 0.80% | +105,288 |
| Intuitive Surgical Inc | 1,950,848 | 1,981,297 | +30,449 | 778,564 | 881,380 | 0.72% | +102,816 |
| Crowdstrike Holdings Inc(CRWD) | 2,682,664 | 2,507,921 | -174,743 | 860,035 | 961,010 | 0.78% | +100,975 |
| Sea Ltd(SE) | 0 | 1,400,007 | +1,400,007 | 0 | 99,989 | 0.08% | +99,989 |
| TJX Cos Inc/The(TJX) | 5,682,033 | 6,012,310 | +330,277 | 576,272 | 661,955 | 0.54% | +85,684 |
| Insmed Inc(INSM) | 930,409 | 1,644,948 | +714,539 | 25,242 | 110,212 | 0.09% | +84,970 |
| Global-e Online Ltd SHS | 0 | 2,289,381 | +2,289,381 | 0 | 83,036 | 0.07% | +83,036 |
| Clean Harbors Inc(CLH) | 810,175 | 1,058,415 | +248,240 | 163,096 | 239,361 | 0.19% | +76,264 |
| Shopify Inc(SHOP) | 3,057,440 | 4,714,691 | +1,657,251 | 235,943 | 311,404 | 0.25% | +75,461 |
| GE Vernova Inc(GEV) | 0 | 407,167 | +407,167 | 0 | 69,833 | 0.06% | +69,833 |
| Equinix Inc(EQIX) | 742,917 | 902,493 | +159,576 | 613,152 | 682,826 | 0.55% | +69,674 |
| Pinterest Inc(PINS) | 8,179,741 | 8,007,179 | -172,562 | 283,592 | 352,876 | 0.29% | +69,285 |
| Unilever PLC(UL) | 186,247 | 1,301,239 | +1,114,992 | 9,348 | 71,555 | 0.06% | +62,207 |
| Medpace Holdings Inc(MEDP) | 260,411 | 403,892 | +143,481 | 105,245 | 166,343 | 0.14% | +61,098 |
| HDFC Bank Ltd(HDB) | 604,468 | 1,457,755 | +853,287 | 33,832 | 93,777 | 0.08% | +59,945 |
| PG&E Corp(PCG) | 0 | 3,246,216 | +3,246,216 | 0 | 56,679 | 0.05% | +56,679 |
| Insulet Corp(PODD) | 1,264,237 | 1,339,763 | +75,526 | 216,690 | 270,364 | 0.22% | +53,674 |
| WESCO International Inc(WCC) | 0 | 332,968 | +332,968 | 0 | 52,782 | 0.04% | +52,782 |
| TKO Group Holdings Inc(TKO) | 1,644,844 | 1,800,784 | +155,940 | 142,131 | 194,467 | 0.16% | +52,336 |
| Boeing Co/The(BA) | 4,185 | 287,237 | +283,052 | 808 | 52,280 | 0.04% | +51,472 |
| Builders FirstSource Inc(BLDR) | 0 | 354,019 | +354,019 | 0 | 49,000 | 0.04% | +49,000 |
| PayPal Holdings Inc(PYPL) | 6,644,317 | 8,511,242 | +1,866,925 | 445,103 | 493,907 | 0.40% | +48,805 |
| American Tower Corp(AMT) | 3,402,469 | 3,705,145 | +302,676 | 672,294 | 720,206 | 0.59% | +47,912 |
| AstraZeneca PLC(AZN) | 3,217,738 | 3,403,748 | +186,010 | 218,002 | 265,458 | 0.22% | +47,457 |
| Tractor Supply Co(TSCO) | 241,177 | 403,710 | +162,533 | 63,121 | 109,002 | 0.09% | +45,881 |
| Tesla Inc(TSLA) | 1,106,665 | 1,207,779 | +101,114 | 194,541 | 238,995 | 0.19% | +44,455 |
| CyberArk Software Ltd | 64,112 | 224,381 | +160,269 | 17,030 | 61,350 | 0.05% | +44,320 |
| T-Mobile US Inc(TMUS) | 3,652,486 | 3,634,100 | -18,386 | 596,159 | 640,256 | 0.52% | +44,097 |
| Texas Instruments Inc(TXN) | 860,616 | 994,222 | +133,606 | 149,928 | 193,406 | 0.16% | +43,478 |
| Meta Platforms Inc(META) | 6,011,804 | 5,875,761 | -136,043 | 2,919,212 | 2,962,676 | 2.41% | +43,465 |
| ASML Holding NV N Y REGISTRY SHS | 1,222,966 | 1,200,515 | -22,451 | 1,186,852 | 1,227,803 | 1.00% | +40,951 |
| Zoetis Inc(ZTS) | 2,877,867 | 3,044,384 | +166,517 | 486,964 | 527,774 | 0.43% | +40,811 |
| Chewy Inc(CHWY) | 0 | 1,497,741 | +1,497,741 | 0 | 40,798 | 0.03% | +40,798 |
| Vertiv Holdings Co(VRT) | 2,212,362 | 2,553,001 | +340,639 | 180,684 | 221,013 | 0.18% | +40,330 |
| S&P Global Inc(SPGI) | 1,440,545 | 1,461,169 | +20,624 | 612,880 | 651,682 | 0.53% | +38,802 |
| AppLovin Corp(APP) | 516,509 | 893,344 | +376,835 | 35,753 | 74,344 | 0.06% | +38,591 |
| Thomson Reuters Corp(TRI) | 1,333,533 | 1,458,700 | +125,167 | 207,804 | 245,893 | 0.20% | +38,089 |
| AvalonBay Communities Inc | 1,847,511 | 1,841,090 | -6,421 | 342,824 | 380,903 | 0.31% | +38,079 |
| Intercontinental Exchange Inc(ICE) | 2,734,531 | 3,019,195 | +284,664 | 375,807 | 413,298 | 0.34% | +37,491 |
| Wheaton Precious Metals Corp(WPM) | 705,706 | 1,344,131 | +638,425 | 33,260 | 70,461 | 0.06% | +37,201 |
| Lloyds Banking Group PLC(LYG) | 0 | 13,279,295 | +13,279,295 | 0 | 36,252 | 0.03% | +36,252 |
| Walmart Inc(WMT) | 5,444,264 | 5,361,767 | -82,497 | 327,581 | 363,044 | 0.29% | +35,463 |
| PPL Corp(PPL) | 4,701,515 | 5,890,854 | +1,189,339 | 129,433 | 162,882 | 0.13% | +33,449 |
| Rubrik Inc(RBRK) | 0 | 1,072,652 | +1,072,652 | 0 | 32,888 | 0.03% | +32,888 |
| Shift4 Payments Inc(FOUR) | 2,079,573 | 2,314,928 | +235,355 | 137,397 | 169,800 | 0.14% | +32,403 |
| Franco-Nevada Corp(FNV) | 6,177 | 275,571 | +269,394 | 736 | 32,659 | 0.03% | +31,923 |
| Argenx SE(ARGX) | 596,277 | 617,466 | +21,189 | 234,766 | 265,535 | 0.22% | +30,769 |
| Wix.com Ltd SHS | 1,164,136 | 1,197,474 | +33,338 | 160,045 | 190,482 | 0.15% | +30,437 |
| Uber Technologies Inc(UBER) | 11,167,980 | 12,244,856 | +1,076,876 | 859,823 | 889,956 | 0.72% | +30,133 |
| Ferrari NV COM | 380,910 | 479,135 | +98,225 | 166,054 | 195,664 | 0.16% | +29,610 |
| Marsh & McLennan Cos Inc(MRSH) | 3,350,649 | 3,409,110 | +58,461 | 690,167 | 718,368 | 0.58% | +28,201 |
| Expro Group Holdings NV | 0 | 1,228,461 | +1,228,461 | 0 | 28,156 | 0.02% | +28,156 |
| Fabrinet(FN) | 0 | 114,022 | +114,022 | 0 | 27,911 | 0.02% | +27,911 |
| Corteva Inc(CTVA) | 887,209 | 1,444,780 | +557,571 | 51,165 | 77,931 | 0.06% | +26,766 |
| ServiceNow Inc(NOW) | 665,963 | 677,942 | +11,979 | 507,730 | 533,316 | 0.43% | +25,586 |
| Sunoco LP(SUN) | 253,157 | 700,229 | +447,072 | 15,263 | 39,591 | 0.03% | +24,328 |
| Blueprint Medicines Corp | 0 | 220,980 | +220,980 | 0 | 23,817 | 0.02% | +23,817 |
| Linde PLC(LIN) | 1,833,465 | 1,993,820 | +160,355 | 851,314 | 874,908 | 0.71% | +23,594 |
| Pembina Pipeline Corp(PBA) | 27,576 | 649,778 | +622,202 | 975 | 24,094 | 0.02% | +23,119 |
| Arista Networks Inc | 337,584 | 344,222 | +6,638 | 97,893 | 120,643 | 0.10% | +22,750 |
| McKesson Corp(MCK) | 339,693 | 350,877 | +11,184 | 182,364 | 204,926 | 0.17% | +22,562 |
| Liberty Media Corp-Liberty Formula One(FWONA) | 1,668,120 | 1,837,211 | +169,091 | 109,429 | 131,985 | 0.11% | +22,557 |
| Mohawk Industries Inc(MHK) | 0 | 185,410 | +185,410 | 0 | 21,061 | 0.02% | +21,061 |
| Construction Partners Inc(ROAD) | 0 | 368,773 | +368,773 | 0 | 20,360 | 0.02% | +20,360 |
| Republic Services Inc(RSG) | 2,705 | 106,241 | +103,536 | 518 | 20,647 | 0.02% | +20,129 |
| Zeta Global Holdings Corp(ZETA) | 3,030,639 | 3,001,375 | -29,264 | 33,125 | 52,974 | 0.04% | +19,849 |
| Novo Nordisk A/S(NVO) | 2,226,817 | 2,140,714 | -86,103 | 285,923 | 305,565 | 0.25% | +19,642 |
| Lam Research Corp(LRCX) | 171,210 | 174,051 | +2,841 | 166,343 | 185,338 | 0.15% | +18,995 |
| Diamondback Energy Inc(FANG) | 204,539 | 296,752 | +92,213 | 40,533 | 59,407 | 0.05% | +18,873 |
| Haleon PLC(HLN) | 38,446,978 | 41,753,987 | +3,307,009 | 326,415 | 344,888 | 0.28% | +18,473 |
| Coca-Cola Co/The(KO) | 9,011,781 | 8,947,132 | -64,649 | 551,341 | 569,485 | 0.46% | +18,144 |
| Synopsys Inc(SNPS) | 204,677 | 226,773 | +22,096 | 116,973 | 134,944 | 0.11% | +17,971 |
| L3Harris Technologies Inc(LHX) | 2,230,189 | 2,196,156 | -34,033 | 475,253 | 493,213 | 0.40% | +17,959 |
| Sarepta Therapeutics Inc(SRPT) | 151,216 | 237,354 | +86,138 | 19,576 | 37,502 | 0.03% | +17,926 |
| Motorola Solutions Inc(MSI) | 436,107 | 447,086 | +10,979 | 154,809 | 172,597 | 0.14% | +17,788 |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | 1,135,185 | 3,096,738 | +1,961,553 | 13,441 | 31,060 | 0.03% | +17,620 |
| Mirum Pharmaceuticals Inc(MIRM) | 263,584 | 699,933 | +436,349 | 6,621 | 23,931 | 0.02% | +17,309 |
| Doximity Inc(DOCS) | 5,465,835 | 5,853,035 | +387,200 | 147,086 | 163,709 | 0.13% | +16,624 |
| RadNet Inc(RDNT) | 547,004 | 732,527 | +185,523 | 26,617 | 43,160 | 0.04% | +16,543 |
| Weatherford International PLC(WFRD) | 0 | 132,424 | +132,424 | 0 | 16,178 | 0.01% | +16,178 |
| Alcon Inc(ALC) | 9,483,164 | 9,044,602 | -438,562 | 789,853 | 805,693 | 0.65% | +15,840 |
| BGC Group Inc | 0 | 1,905,244 | +1,905,244 | 0 | 15,814 | 0.01% | +15,814 |
| Ecolab Inc(ECL) | 727,113 | 768,767 | +41,654 | 167,890 | 182,966 | 0.15% | +15,076 |