Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,055,790 | 1,150,235 | +94,445 | 143,640 | 199,922 | 7.38% | +56,282 |
| APPLE INC(AAPL) | 255,815 | 352,292 | +96,477 | 43,867 | 74,200 | 2.74% | +30,333 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 860,250 | 1,580,045 | +719,795 | 37,627 | 62,791 | 2.32% | +25,164 |
| AXALTA COATING SYS LTD(AXTA) | 3,198,290 | 3,926,533 | +728,243 | 109,989 | 134,170 | 4.95% | +24,180 |
| UNITEDHEALTH GROUP INC(UNH) | 130,799 | 166,809 | +36,010 | 64,706 | 84,949 | 3.13% | +20,243 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 775,778 | 1,124,299 | +348,521 | 70,526 | 87,605 | 3.23% | +17,079 |
| AMAZON COM INC(AMZN) | 573,695 | 619,778 | +46,083 | 103,483 | 119,772 | 4.42% | +16,289 |
| COCA COLA CONS INC(COKE) | 0 | 14,177 | +14,177 | 0 | 15,382 | 0.57% | +15,382 |
| SUNCOR ENERGY INC NEW(SU) | 3,084,135 | 3,368,939 | +284,804 | 113,835 | 128,357 | 4.74% | +14,521 |
| ALPHABET INC(GOOG) | 646,929 | 610,354 | -36,575 | 97,641 | 111,176 | 4.10% | +13,535 |
| NIKE INC(NKE) | 0 | 169,600 | +169,600 | 0 | 12,783 | 0.47% | +12,783 |
| MICROSOFT CORP(MSFT) | 220,159 | 234,923 | +14,764 | 92,625 | 104,999 | 3.87% | +12,374 |
| ELEVANCE HEALTH INC(ELV) | 289,814 | 299,406 | +9,592 | 150,280 | 162,236 | 5.99% | +11,956 |
| LINDE PLC(LIN) | 406,392 | 457,243 | +50,851 | 188,696 | 200,643 | 7.40% | +11,947 |
| PG&E CORP(PCG) | 5,925,905 | 6,338,024 | +412,119 | 99,318 | 110,662 | 4.08% | +11,344 |
| STERIS PLC(STE) | 280,926 | 334,526 | +53,600 | 63,158 | 73,442 | 2.71% | +10,284 |
| S&P GLOBAL INC(SPGI) | 211,914 | 224,372 | +12,458 | 90,159 | 100,070 | 3.69% | +9,911 |
| ELEMENT SOLUTIONS INC(ESI) | 2,622,850 | 2,720,318 | +97,468 | 65,519 | 73,775 | 2.72% | +8,256 |
| HONEYWELL INTL INC(HON) | 322,963 | 341,971 | +19,008 | 66,288 | 73,024 | 2.69% | +6,736 |
| WASTE MGMT INC DEL(WM) | 361,582 | 380,886 | +19,304 | 77,071 | 81,258 | 3.00% | +4,187 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,250 | 38,150 | +20,900 | 2,173 | 4,649 | 0.17% | +2,477 |
| SALESFORCE INC(CRM) | 236,919 | 281,980 | +45,061 | 71,355 | 72,497 | 2.67% | +1,142 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,300 | +3,300 | 0 | 1,085 | 0.04% | +1,085 |
| OWENS CORNING NEW(OC) | 0 | 6,080 | +6,080 | 0 | 1,056 | 0.04% | +1,056 |
| CARLISLE COS INC(CSL) | 0 | 2,575 | +2,575 | 0 | 1,043 | 0.04% | +1,043 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 14,000 | 14,000 | 0 | 1,204 | 1,333 | 0.05% | +129 |
| STAR GROUP L P(SGU) | 164,620 | 164,620 | 0 | 1,649 | 1,752 | 0.06% | +102 |
| HF SINCLAIR CORP(DINO) | 6,164 | 6,164 | 0 | 372 | 329 | 0.01% | -43 |
| VISA INC(V) | 249,968 | 265,039 | +15,071 | 69,761 | 69,565 | 2.57% | -196 |
| LENNOX INTL INC(LII) | 2,200 | 0 | -2,200 | 1,075 | 0 | — | -1,075 |
| FASTENAL CO(FAST) | 14,000 | 0 | -14,000 | 1,080 | 0 | — | -1,080 |
| VULCAN MATLS CO(VMC) | 4,000 | 0 | -4,000 | 1,092 | 0 | — | -1,092 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 5,150 | 0 | -5,150 | 1,095 | 0 | — | -1,095 |
| CNH INDL N V SHS | 86,500 | 0 | -86,500 | 1,121 | 0 | — | -1,121 |
| APOLLO GLOBAL MGMT INC(APO) | 975,495 | 918,539 | -56,956 | 109,694 | 108,452 | 4.00% | -1,243 |
| ABBOTT LABS | 933,780 | 956,453 | +22,673 | 106,133 | 99,385 | 3.67% | -6,748 |
| BERKSHIRE HATHAWAY INC DEL | 47 | 36 | -11 | 29,819 | 22,041 | 0.81% | -7,778 |
| RH(RH) | 91,422 | 95,447 | +4,025 | 31,839 | 23,331 | 0.86% | -8,508 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,254,643 | 1,259,790 | +5,147 | 110,622 | 99,183 | 3.66% | -11,439 |
| BERKSHIRE HATHAWAY INC DEL | 140,255 | 106,347 | -33,908 | 58,980 | 43,262 | 1.60% | -15,718 |
| JPMORGAN CHASE & CO.(JPM) | 296,653 | 61,746 | -234,907 | 59,420 | 12,489 | 0.46% | -46,931 |
| VERTIV HOLDINGS CO(VRT) | 2,442,525 | 1,592,736 | -849,789 | 199,481 | 137,883 | 5.09% | -61,598 |