Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,291,799 | 3,524,511 | +1,232,712 | 392,998 | 742,333 | 4.71% | +349,335 |
| NVIDIA CORPORATION(NVDA) | 464,655 | 5,626,090 | +5,161,435 | 419,844 | 695,047 | 4.41% | +275,203 |
| JPMORGAN CHASE & CO.(JPM) | 605,012 | 1,579,898 | +974,886 | 121,184 | 319,550 | 2.03% | +198,366 |
| ALPHABET INC(GOOG) | 1,523,895 | 2,180,700 | +656,805 | 230,001 | 397,215 | 2.52% | +167,213 |
| BROADCOM INC(AVGO) | 177,164 | 242,040 | +64,876 | 234,815 | 388,602 | 2.47% | +153,788 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,600,000 | +1,600,000 | 0 | 127,888 | 0.81% | +127,888 |
| MICROSOFT CORP(MSFT) | 2,010,371 | 2,175,351 | +164,980 | 845,803 | 972,273 | 6.18% | +126,470 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,500,000 | +2,500,000 | 0 | 102,775 | 0.65% | +102,775 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,000,000 | 3,250,000 | +1,250,000 | 154,620 | 251,144 | 1.60% | +96,524 |
| AMAZON COM INC(AMZN) | 1,704,828 | 2,010,378 | +305,550 | 307,517 | 388,506 | 2.47% | +80,989 |
| META PLATFORMS INC(META) | 373,526 | 511,043 | +137,517 | 181,377 | 257,678 | 1.64% | +76,301 |
| AT&T INC(T) | 158,265 | 3,166,814 | +3,008,549 | 2,785 | 60,518 | 0.38% | +57,732 |
| UNITEDHEALTH GROUP INC(UNH) | 345,725 | 436,747 | +91,022 | 171,030 | 222,418 | 1.41% | +51,388 |
| MONSTER BEVERAGE CORP NEW(MNST) | 11,124 | 1,041,275 | +1,030,151 | 659 | 52,012 | 0.33% | +51,352 |
| CHUBB LIMITED COM | 63,830 | 260,781 | +196,951 | 16,540 | 66,520 | 0.42% | +49,980 |
| QUANTA SVCS INC | 3,198 | 153,559 | +150,361 | 831 | 39,018 | 0.25% | +38,187 |
| NUTRIEN LTD(NTR) | 0 | 750,000 | +750,000 | 0 | 38,176 | 0.24% | +38,176 |
| COLGATE PALMOLIVE CO(CL) | 23,482 | 383,586 | +360,104 | 2,115 | 37,223 | 0.24% | +35,109 |
| ROPER TECHNOLOGIES INC(ROP) | 2,413 | 61,109 | +58,696 | 1,353 | 34,445 | 0.22% | +33,091 |
| TESLA INC(TSLA) | 50,117 | 208,123 | +158,006 | 8,810 | 41,183 | 0.26% | +32,373 |
| BANK NEW YORK MELLON CORP | 119,562 | 645,811 | +526,249 | 6,889 | 38,678 | 0.25% | +31,788 |
| KLA CORP(KLAC) | 101,892 | 124,753 | +22,861 | 71,179 | 102,860 | 0.65% | +31,681 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,136 | 37,288 | +36,152 | 1,147 | 30,552 | 0.19% | +29,405 |
| KEURIG DR PEPPER INC(KDP) | 16,393 | 839,057 | +822,664 | 503 | 28,025 | 0.18% | +27,522 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 89,997 | 280,883 | +190,886 | 12,368 | 38,450 | 0.24% | +26,082 |
| PROCTER AND GAMBLE CO(PG) | 1,008,722 | 1,150,045 | +141,323 | 163,665 | 189,665 | 1.20% | +26,000 |
| CME GROUP INC(CME) | 56,643 | 194,078 | +137,435 | 12,195 | 38,156 | 0.24% | +25,961 |
| METLIFE INC(MET) | 96,760 | 432,887 | +336,127 | 7,171 | 30,384 | 0.19% | +23,213 |
| CREDICORP LTD(BAP) | 58,468 | 189,883 | +131,415 | 9,906 | 30,634 | 0.19% | +20,728 |
| BERKSHIRE HATHAWAY INC DEL | 283,454 | 339,992 | +56,538 | 119,198 | 138,309 | 0.88% | +19,111 |
| EXXON MOBIL CORP | 931,491 | 1,104,614 | +173,123 | 108,277 | 127,163 | 0.81% | +18,887 |
| VISA INC(V) | 422,284 | 519,939 | +97,655 | 117,851 | 136,468 | 0.87% | +18,617 |
| ALPHABET INC(GOOG) | 81,791 | 159,321 | +77,530 | 12,453 | 29,223 | 0.19% | +16,769 |
| DUPONT DE NEMOURS INC(DD) | 9,830 | 216,058 | +206,228 | 754 | 17,391 | 0.11% | +16,637 |
| H WORLD GROUP LTD(HTHT) | 69,253 | 570,887 | +501,634 | 2,680 | 19,022 | 0.12% | +16,342 |
| GENERAL DYNAMICS CORP(GD) | 4,362 | 58,055 | +53,693 | 1,232 | 16,844 | 0.11% | +15,612 |
| ROBERT HALF INC.(RHI) | 0 | 227,496 | +227,496 | 0 | 14,555 | 0.09% | +14,555 |
| LENNAR CORP(LEN) | 5,121 | 99,415 | +94,294 | 881 | 14,899 | 0.09% | +14,019 |
| COMERICA INC | 19,779 | 291,753 | +271,974 | 1,088 | 14,891 | 0.09% | +13,803 |
| CUMMINS INC(CMI) | 207,485 | 265,602 | +58,117 | 61,135 | 73,553 | 0.47% | +12,418 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 600,518 | +600,518 | 0 | 11,920 | 0.08% | +11,920 |
| TELESAT CORP(TSAT) | 18,211,203 | 18,211,203 | 0 | 154,894 | 166,361 | 1.06% | +11,467 |
| COSTCO WHSL CORP NEW(COST) | 39,882 | 47,013 | +7,131 | 29,219 | 39,961 | 0.25% | +10,742 |
| TIDEWATER INC NEW(TDW) | 0 | 106,825 | +106,825 | 0 | 10,171 | 0.06% | +10,171 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 54,656 | +54,656 | 0 | 10,037 | 0.06% | +10,037 |
| INTUITIVE SURGICAL INC | 153,358 | 159,223 | +5,865 | 61,204 | 70,830 | 0.45% | +9,627 |
| BOSTON SCIENTIFIC CORP(BSX) | 857,054 | 881,247 | +24,193 | 58,700 | 67,865 | 0.43% | +9,165 |
| V F CORP(VFC) | 49,629 | 727,148 | +677,519 | 761 | 9,816 | 0.06% | +9,055 |
| TJX COS INC NEW(TJX) | 561,556 | 595,917 | +34,361 | 56,953 | 65,610 | 0.42% | +8,657 |
| FERROVIAL SE ORD SHS | 0 | 219,614 | +219,614 | 0 | 8,535 | 0.05% | +8,535 |
| ORACLE CORP(ORCL) | 308,448 | 334,074 | +25,626 | 38,744 | 47,171 | 0.30% | +8,427 |
| GRAINGER W W INC(GWW) | 71,436 | 89,186 | +17,750 | 72,672 | 80,467 | 0.51% | +7,795 |
| CACTUS INC(WHD) | 0 | 144,607 | +144,607 | 0 | 7,627 | 0.05% | +7,627 |
| RESTAURANT BRANDS INTL INC(QSR) | 440,000 | 600,000 | +160,000 | 34,976 | 42,270 | 0.27% | +7,294 |
| IAC INC(PPLI) | 0 | 153,683 | +153,683 | 0 | 7,200 | 0.05% | +7,200 |
| ABERCROMBIE & FITCH CO | 103,320 | 112,381 | +9,061 | 12,949 | 19,986 | 0.13% | +7,037 |
| BANK AMERICA CORP | 2,237,108 | 2,305,802 | +68,694 | 84,831 | 91,702 | 0.58% | +6,871 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 328,761 | +328,761 | 0 | 6,363 | 0.04% | +6,363 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 120,000 | 120,000 | 0 | 31,668 | 37,655 | 0.24% | +5,987 |
| PDD HOLDINGS INC(PDD) | 318,394 | 321,694 | +3,300 | 37,013 | 42,769 | 0.27% | +5,756 |
| GODADDY INC(GDDY) | 490,860 | 457,895 | -32,965 | 58,255 | 63,973 | 0.41% | +5,717 |
| DOMINOS PIZZA INC(DPZ) | 151,095 | 156,336 | +5,241 | 75,076 | 80,721 | 0.51% | +5,645 |
| NETFLIX INC(NFLX) | 9,006 | 16,273 | +7,267 | 5,470 | 10,982 | 0.07% | +5,513 |
| SOUTHERN CO(SO) | 123,665 | 185,436 | +61,771 | 8,872 | 14,384 | 0.09% | +5,513 |
| FABRINET(FN) | 74,424 | 79,515 | +5,091 | 14,068 | 19,464 | 0.12% | +5,397 |
| STEPSTONE GROUP INC(STEP) | 0 | 114,485 | +114,485 | 0 | 5,254 | 0.03% | +5,254 |
| WERNER ENTERPRISES INC(WERN) | 0 | 139,536 | +139,536 | 0 | 5,000 | 0.03% | +5,000 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 219,758 | +219,758 | 0 | 4,861 | 0.03% | +4,861 |
| CARPENTER TECHNOLOGY CORP(CRS) | 101,282 | 109,187 | +7,905 | 7,234 | 11,965 | 0.08% | +4,731 |
| DUKE ENERGY CORP NEW(DUK) | 87,427 | 130,902 | +43,475 | 8,455 | 13,120 | 0.08% | +4,665 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 857,832 | 887,013 | +29,181 | 60,005 | 64,637 | 0.41% | +4,631 |
| HOME DEPOT INC(HD) | 22,166 | 38,039 | +15,873 | 8,503 | 13,095 | 0.08% | +4,592 |
| ADOBE INC(ADBE) | 10,067 | 17,222 | +7,155 | 5,080 | 9,568 | 0.06% | +4,488 |
| QUALCOMM INC(QCOM) | 24,600 | 43,177 | +18,577 | 4,165 | 8,600 | 0.05% | +4,435 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 91,590 | +91,590 | 0 | 4,414 | 0.03% | +4,414 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 150,820 | +150,820 | 0 | 4,395 | 0.03% | +4,395 |
| VIRTU FINL INC(VIRT) | 0 | 194,709 | +194,709 | 0 | 4,371 | 0.03% | +4,371 |
| COHEN & STEERS INC(CNS) | 0 | 57,863 | +57,863 | 0 | 4,199 | 0.03% | +4,199 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 118,214 | +118,214 | 0 | 4,108 | 0.03% | +4,108 |
| COCA COLA CO(KO) | 58,461 | 120,309 | +61,848 | 3,577 | 7,658 | 0.05% | +4,081 |
| FEDEX CORP(FDX) | 303,800 | 307,136 | +3,336 | 88,023 | 92,092 | 0.58% | +4,069 |
| KKR & CO INC(KKR) | 77,765 | 112,900 | +35,135 | 7,822 | 11,882 | 0.08% | +4,060 |
| ARAMARK(ARMK) | 2,686,000 | 2,686,000 | 0 | 87,349 | 91,378 | 0.58% | +4,029 |
| CONSTELLATION ENERGY CORP(CEG) | 36,271 | 53,430 | +17,159 | 6,705 | 10,700 | 0.07% | +3,996 |
| BOOKING HOLDINGS INC(BKNG) | 5,173 | 5,694 | +521 | 18,767 | 22,557 | 0.14% | +3,790 |
| GLAUKOS CORP(GKOS) | 100,032 | 110,905 | +10,873 | 9,432 | 13,126 | 0.08% | +3,694 |
| APPLIED MATLS INC | 18,659 | 31,893 | +13,234 | 3,848 | 7,526 | 0.05% | +3,678 |
| RTX CORPORATION(RTX) | 15,285 | 51,113 | +35,828 | 1,491 | 5,131 | 0.03% | +3,640 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,761 | 62,107 | +26,346 | 6,455 | 10,074 | 0.06% | +3,620 |
| CABLE ONE INC(CABO) | 0 | 10,040 | +10,040 | 0 | 3,554 | 0.02% | +3,554 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,995 | +8,995 | 0 | 3,447 | 0.02% | +3,447 |
| LEGGETT & PLATT INC(LEG) | 0 | 294,911 | +294,911 | 0 | 3,380 | 0.02% | +3,380 |
| PEPSICO INC(PEP) | 30,497 | 52,836 | +22,339 | 5,337 | 8,714 | 0.06% | +3,377 |
| TEXAS INSTRS INC(TXN) | 20,120 | 35,008 | +14,888 | 3,505 | 6,810 | 0.04% | +3,305 |
| GOLDMAN SACHS GROUP INC(GS) | 51,339 | 54,691 | +3,352 | 21,444 | 24,738 | 0.16% | +3,294 |
| SEMPRA(SRE) | 126,372 | 162,261 | +35,889 | 9,077 | 12,342 | 0.08% | +3,264 |
| HESS CORP | 45,877 | 69,061 | +23,184 | 7,003 | 10,188 | 0.06% | +3,185 |
| SEA LTD(SE) | 146,364 | 153,707 | +7,343 | 7,861 | 10,978 | 0.07% | +3,117 |
| AMGEN INC(AMGN) | 11,852 | 20,647 | +8,795 | 3,370 | 6,451 | 0.04% | +3,081 |
| FORMFACTOR INC(FORM) | 159,559 | 169,766 | +10,207 | 7,281 | 10,276 | 0.07% | +2,995 |