Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 3,524,511 | +3,524,511 | 0 | 742,333 | 4.64% | +742,333 |
| NVIDIA CORPORATION(NVDA) | 464,655 | 5,626,090 | +5,161,435 | 419,844 | 695,047 | 4.35% | +275,203 |
| JPMORGAN CHASE & CO.(JPM) | 605,012 | 1,579,898 | +974,886 | 121,184 | 319,550 | 2.00% | +198,366 |
| ALPHABET INC(GOOG) | 0 | 2,180,700 | +2,180,700 | 0 | 397,215 | 2.48% | +397,215 |
| BROADCOM INC(AVGO) | 0 | 242,040 | +242,040 | 0 | 388,602 | 2.43% | +388,602 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,600,000 | +1,600,000 | 0 | 127,888 | 0.80% | +127,888 |
| MICROSOFT CORP(MSFT) | 0 | 2,175,351 | +2,175,351 | 0 | 972,273 | 6.08% | +972,273 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 106,770 | — | +106,770 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,500,000 | +2,500,000 | 0 | 102,775 | 0.64% | +102,775 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,250,000 | +3,250,000 | 0 | 251,144 | 1.57% | +251,144 |
| AMAZON COM INC(AMZN) | 1,704,828 | 2,010,378 | +305,550 | 307,517 | 388,506 | 2.43% | +80,989 |
| META PLATFORMS INC(META) | 373,526 | 511,043 | +137,517 | 181,377 | 257,678 | 1.61% | +76,301 |
| AT&T INC(T) | 0 | 3,166,814 | +3,166,814 | 0 | 60,518 | 0.38% | +60,518 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 436,747 | +436,747 | 0 | 222,418 | 1.39% | +222,418 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,041,275 | +1,041,275 | 0 | 52,012 | 0.33% | +52,012 |
| CHUBB LIMITED COM | 0 | 260,781 | +260,781 | 0 | 66,520 | 0.42% | +66,520 |
| QUANTA SVCS INC | 0 | 153,559 | +153,559 | 0 | 39,018 | 0.24% | +39,018 |
| NUTRIEN LTD(NTR) | 0 | 750,000 | +750,000 | 0 | 38,176 | 0.24% | +38,176 |
| COLGATE PALMOLIVE CO(CL) | 0 | 383,586 | +383,586 | 0 | 37,223 | 0.23% | +37,223 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 61,109 | +61,109 | 0 | 34,445 | 0.22% | +34,445 |
| TESLA INC(TSLA) | 0 | 208,123 | +208,123 | 0 | 41,183 | 0.26% | +41,183 |
| BANK NEW YORK MELLON CORP | 0 | 645,811 | +645,811 | 0 | 38,678 | 0.24% | +38,678 |
| KLA CORP(KLAC) | 101,892 | 124,753 | +22,861 | 71,179 | 102,860 | 0.64% | +31,681 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 37,288 | +37,288 | 0 | 30,552 | 0.19% | +30,552 |
| KEURIG DR PEPPER INC(KDP) | 0 | 839,057 | +839,057 | 0 | 28,025 | 0.18% | +28,025 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 280,883 | +280,883 | 0 | 38,450 | 0.24% | +38,450 |
| PROCTER AND GAMBLE CO(PG) | 1,008,722 | 1,150,045 | +141,323 | 163,665 | 189,665 | 1.19% | +26,000 |
| CME GROUP INC(CME) | 0 | 194,078 | +194,078 | 0 | 38,156 | 0.24% | +38,156 |
| METLIFE INC(MET) | 0 | 432,887 | +432,887 | 0 | 30,384 | 0.19% | +30,384 |
| CREDICORP LTD(BAP) | 0 | 189,883 | +189,883 | 0 | 30,634 | 0.19% | +30,634 |
| BERKSHIRE HATHAWAY INC DEL | 283,454 | 339,992 | +56,538 | 119,198 | 138,309 | 0.87% | +19,111 |
| EXXON MOBIL CORP | 931,491 | 1,104,614 | +173,123 | 108,277 | 127,163 | 0.80% | +18,887 |
| VISA INC(V) | 0 | 519,939 | +519,939 | 0 | 136,468 | 0.85% | +136,468 |
| ALPHABET INC(GOOG) | 0 | 159,321 | +159,321 | 0 | 29,223 | 0.18% | +29,223 |
| DUPONT DE NEMOURS INC(DD) | 0 | 216,058 | +216,058 | 0 | 17,391 | 0.11% | +17,391 |
| H WORLD GROUP LTD(HTHT) | 0 | 570,887 | +570,887 | 0 | 19,022 | 0.12% | +19,022 |
| GENERAL DYNAMICS CORP(GD) | 0 | 58,055 | +58,055 | 0 | 16,844 | 0.11% | +16,844 |
| ROBERT HALF INC.(RHI) | 0 | 227,496 | +227,496 | 0 | 14,555 | 0.09% | +14,555 |
| LENNAR CORP(LEN) | 0 | 99,415 | +99,415 | 0 | 14,899 | 0.09% | +14,899 |
| COMERICA INC | 0 | 291,753 | +291,753 | 0 | 14,891 | 0.09% | +14,891 |
| CUMMINS INC(CMI) | 207,485 | 265,602 | +58,117 | 61,135 | 73,553 | 0.46% | +12,418 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 600,518 | +600,518 | 0 | 11,920 | 0.07% | +11,920 |
| TELESAT CORP(TSAT) | 0 | 18,211,203 | +18,211,203 | 0 | 166,361 | 1.04% | +166,361 |
| COSTCO WHSL CORP NEW(COST) | 0 | 47,013 | +47,013 | 0 | 39,961 | 0.25% | +39,961 |
| 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 | 0 | 159,223 | +159,223 | 0 | 70,830 | 0.44% | +70,830 |
| BOSTON SCIENTIFIC CORP(BSX) | 857,054 | 881,247 | +24,193 | 58,700 | 67,865 | 0.42% | +9,165 |
| V F CORP(VFC) | 0 | 727,148 | +727,148 | 0 | 9,816 | 0.06% | +9,816 |
| TJX COS INC NEW(TJX) | 0 | 595,917 | +595,917 | 0 | 65,610 | 0.41% | +65,610 |
| 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 | 0.50% | +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 | 0.26% | +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 | 0.57% | +6,871 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 328,761 | +328,761 | 0 | 6,363 | 0.04% | +6,363 |
| NMI HLDGS INC(NMIH) | 0 | 176,604 | +176,604 | 0 | 6,012 | 0.04% | +6,012 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 120,000 | 120,000 | 0 | 31,668 | 37,655 | 0.24% | +5,987 |
| GENWORTH FINL INC(GNW) | 0 | 963,039 | +963,039 | 0 | 5,817 | 0.04% | +5,817 |
| PDD HOLDINGS INC(PDD) | 0 | 321,694 | +321,694 | 0 | 42,769 | 0.27% | +42,769 |
| GODADDY INC(GDDY) | 490,860 | 457,895 | -32,965 | 58,255 | 63,973 | 0.40% | +5,717 |
| DOMINOS PIZZA INC(DPZ) | 151,095 | 156,336 | +5,241 | 75,076 | 80,721 | 0.50% | +5,645 |
| NETFLIX INC(NFLX) | 0 | 16,273 | +16,273 | 0 | 10,982 | 0.07% | +10,982 |
| SOUTHERN CO(SO) | 0 | 185,436 | +185,436 | 0 | 14,384 | 0.09% | +14,384 |
| FABRINET(FN) | 0 | 79,515 | +79,515 | 0 | 19,464 | 0.12% | +19,464 |
| 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) | 0 | 109,187 | +109,187 | 0 | 11,965 | 0.07% | +11,965 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 130,902 | +130,902 | 0 | 13,120 | 0.08% | +13,120 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 857,832 | 887,013 | +29,181 | 60,005 | 64,637 | 0.40% | +4,631 |
| HOME DEPOT INC(HD) | 0 | 38,039 | +38,039 | 0 | 13,095 | 0.08% | +13,095 |
| ADOBE INC(ADBE) | 0 | 17,222 | +17,222 | 0 | 9,568 | 0.06% | +9,568 |
| QUALCOMM INC(QCOM) | 0 | 43,177 | +43,177 | 0 | 8,600 | 0.05% | +8,600 |
| 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) | 0 | 120,309 | +120,309 | 0 | 7,658 | 0.05% | +7,658 |
| FEDEX CORP(FDX) | 303,800 | 307,136 | +3,336 | 88,023 | 92,092 | 0.58% | +4,069 |
| KKR & CO INC(KKR) | 0 | 112,900 | +112,900 | 0 | 11,882 | 0.07% | +11,882 |
| ARAMARK(ARMK) | 2,686,000 | 2,686,000 | 0 | 87,349 | 91,378 | 0.57% | +4,029 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 53,430 | +53,430 | 0 | 10,700 | 0.07% | +10,700 |
| BOOKING HOLDINGS INC(BKNG) | 5,173 | 5,694 | +521 | 18,767 | 22,557 | 0.14% | +3,790 |
| GLAUKOS CORP(GKOS) | 0 | 110,905 | +110,905 | 0 | 13,126 | 0.08% | +13,126 |
| APPLIED MATLS INC | 0 | 31,893 | +31,893 | 0 | 7,526 | 0.05% | +7,526 |
| RTX CORPORATION(RTX) | 0 | 51,113 | +51,113 | 0 | 5,131 | 0.03% | +5,131 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 62,107 | +62,107 | 0 | 10,074 | 0.06% | +10,074 |
| CABLE ONE INC | 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) | 0 | 52,836 | +52,836 | 0 | 8,714 | 0.05% | +8,714 |
| TEXAS INSTRS INC(TXN) | 0 | 35,008 | +35,008 | 0 | 6,810 | 0.04% | +6,810 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 54,691 | +54,691 | 0 | 24,738 | 0.15% | +24,738 |
| SEMPRA(SRE) | 0 | 162,261 | +162,261 | 0 | 12,342 | 0.08% | +12,342 |
| HESS CORP | 0 | 69,061 | +69,061 | 0 | 10,188 | 0.06% | +10,188 |