Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 4,219,018 | 6,708,943 | +2,489,925 | 667,406 | 980,579 | 2.71% | +313,173 |
| ALPHABET INC(GOOG) | 9,420,293 | 9,176,125 | -244,168 | 1,421,805 | 1,671,431 | 4.62% | +249,626 |
| NVIDIA CORP(NVDA) | 1,085,911 | 9,847,094 | +8,761,183 | 981,186 | 1,216,510 | 3.36% | +235,324 |
| AUTODESK INC | 3,962,977 | 5,071,950 | +1,108,973 | 1,032,038 | 1,255,054 | 3.47% | +223,016 |
| APPLE INC(AAPL) | 2,409,576 | 2,836,538 | +426,962 | 413,194 | 597,432 | 1.65% | +184,238 |
| MICROSOFT CORP(MSFT) | 7,295,060 | 7,246,113 | -48,947 | 3,069,178 | 3,238,650 | 8.94% | +169,473 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 221,449 | 1,269,428 | +1,047,979 | 32,883 | 197,383 | 0.55% | +164,500 |
| BOOKING HOLDINGS INC(BKNG) | 347,831 | 358,720 | +10,889 | 1,261,889 | 1,421,069 | 3.92% | +159,180 |
| MONSTER BEVERAGE CORP(MNST) | 3,857,416 | 7,477,852 | +3,620,436 | 228,668 | 373,519 | 1.03% | +144,851 |
| BROADCOM INC(AVGO) | 316,866 | 346,560 | +29,694 | 419,977 | 556,412 | 1.54% | +136,435 |
| TETRA TECH INC(TTEK) | 0 | 664,599 | +664,599 | 0 | 135,897 | 0.38% | +135,897 |
| TKO GROUP HOLDINGS INC(TKO) | 3,507,786 | 4,065,230 | +557,444 | 303,108 | 439,004 | 1.21% | +135,896 |
| TENCENT MUSIC ENTERTAINMENT GR(TME) | 0 | 8,738,400 | +8,738,400 | 0 | 122,775 | 0.34% | +122,775 |
| BEST BUY CO INC(BBY) | 0 | 1,439,381 | +1,439,381 | 0 | 121,325 | 0.34% | +121,325 |
| PINTEREST INC(PINS) | 3,766,326 | 5,445,674 | +1,679,348 | 130,579 | 239,991 | 0.66% | +109,412 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 3,130,485 | 3,078,614 | -51,871 | 425,902 | 535,094 | 1.48% | +109,191 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 9,381,092 | 9,467,759 | +86,667 | 859,496 | 959,368 | 2.65% | +99,872 |
| TD SYNNEX CORP(SNX) | 593,813 | 1,371,737 | +777,924 | 67,160 | 158,298 | 0.44% | +91,138 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 485,649 | 1,096,901 | +611,252 | 64,013 | 129,590 | 0.36% | +65,578 |
| MOODY'S CORP(MCO) | 1,955,914 | 1,980,021 | +24,107 | 768,733 | 833,450 | 2.30% | +64,717 |
| LIGHT & WONDER INC(LNWO) | 399,217 | 910,298 | +511,081 | 40,756 | 95,472 | 0.26% | +54,716 |
| CREDICORP LTD(BAP) | 0 | 311,383 | +311,383 | 0 | 50,235 | 0.14% | +50,235 |
| AECOM(ACM) | 0 | 523,139 | +523,139 | 0 | 46,109 | 0.13% | +46,109 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 505,686 | +505,686 | 0 | 42,518 | 0.12% | +42,518 |
| TRANSUNION(TRU) | 1,868,348 | 2,566,928 | +698,580 | 149,094 | 190,363 | 0.53% | +41,269 |
| ELECTRONIC ARTS INC | 4,230,302 | 4,283,539 | +53,237 | 561,234 | 596,825 | 1.65% | +35,591 |
| ZOETIS INC(ZTS) | 125,015 | 306,663 | +181,648 | 21,154 | 53,163 | 0.15% | +32,009 |
| S&P GLOBAL INC(SPGI) | 1,353,767 | 1,362,820 | +9,053 | 575,960 | 607,818 | 1.68% | +31,858 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,399,100 | 4,313,087 | -86,013 | 301,294 | 332,151 | 0.92% | +30,856 |
| LKQ CORP(LKQ) | 0 | 663,262 | +663,262 | 0 | 27,585 | 0.08% | +27,585 |
| VALERO ENERGY CORP(VLO) | 129,874 | 291,856 | +161,982 | 22,168 | 45,751 | 0.13% | +23,583 |
| INTEL CORP(INTC) | 0 | 712,763 | +712,763 | 0 | 22,074 | 0.06% | +22,074 |
| MOTOROLA SOLUTIONS INC(MSI) | 594,321 | 601,656 | +7,335 | 210,972 | 232,269 | 0.64% | +21,297 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 146,374 | +146,374 | 0 | 20,186 | 0.06% | +20,186 |
| CNH INDUSTRIAL NV SHS | 0 | 1,917,017 | +1,917,017 | 0 | 19,419 | 0.05% | +19,419 |
| LAM RESEARCH CORP(LRCX) | 47,458 | 60,716 | +13,258 | 46,109 | 64,653 | 0.18% | +18,545 |
| PDD HOLDINGS INC(PDD) | 1,022,986 | 1,030,354 | +7,368 | 118,922 | 136,986 | 0.38% | +18,063 |
| STEEL DYNAMICS INC(STLD) | 102,282 | 253,828 | +151,546 | 15,161 | 32,871 | 0.09% | +17,709 |
| SYNOPSYS INC(SNPS) | 538,817 | 543,953 | +5,136 | 307,934 | 323,685 | 0.89% | +15,751 |
| REGENERON PHARMACEUTICALS INC(REGN) | 41,939 | 52,495 | +10,556 | 40,366 | 55,174 | 0.15% | +14,808 |
| KLA CORP(KLAC) | 125,107 | 121,157 | -3,950 | 87,396 | 99,895 | 0.28% | +12,499 |
| KE HOLDINGS INC(BEKE) | 2,967,663 | 3,713,270 | +745,607 | 40,746 | 52,543 | 0.15% | +11,797 |
| MODERNA INC(MRNA) | 0 | 91,877 | +91,877 | 0 | 10,910 | 0.03% | +10,910 |
| TRIP.COM GROUP LTD(TCOM) | 2,712,457 | 2,748,579 | +36,122 | 119,050 | 129,183 | 0.36% | +10,133 |
| TRANE TECHNOLOGIES PLC(TT) | 1,314,004 | 1,230,007 | -83,997 | 394,464 | 404,586 | 1.12% | +10,122 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 3,569,693 | 3,608,785 | +39,092 | 585,465 | 595,450 | 1.64% | +9,984 |
| ALCOA CORP(AA) | 387,353 | 530,114 | +142,761 | 13,089 | 21,088 | 0.06% | +7,999 |
| AMAZON.COM INC(AMZN) | 5,259,431 | 4,947,408 | -312,023 | 948,696 | 956,087 | 2.64% | +7,390 |
| NEXTERA ENERGY INC(NEE) | 5,023,928 | 4,631,041 | -392,887 | 321,079 | 327,924 | 0.91% | +6,845 |
| POWERSHARES SENIOR LOAN SR LN ETF | 284,000 | 586,800 | +302,800 | 6,007 | 12,346 | 0.03% | +6,340 |
| BUNGE GLOBAL SA(BG) | 109,650 | 164,595 | +54,945 | 11,241 | 17,574 | 0.05% | +6,332 |
| ISHARES 0-5 YEAR HIGH YIELD CO 0-5YR HI YL CP | 196,200 | 347,630 | +151,430 | 8,348 | 14,670 | 0.04% | +6,322 |
| HECLA MINING CO(HL) | 7,022,716 | 8,219,231 | +1,196,515 | 33,779 | 39,863 | 0.11% | +6,084 |
| HDFC BANK LTD(HDB) | 1,314,380 | 1,231,819 | -82,561 | 73,566 | 79,243 | 0.22% | +5,677 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 84,688 | +84,688 | 0 | 5,597 | 0.02% | +5,597 |
| CORTEVA INC(CTVA) | 229,112 | 340,358 | +111,246 | 13,213 | 18,359 | 0.05% | +5,146 |
| INTUIT INC(INTU) | 1,467,689 | 1,458,865 | -8,824 | 953,998 | 958,781 | 2.65% | +4,783 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 76,968 | +76,968 | 0 | 4,171 | 0.01% | +4,171 |
| ISHARES MSCI BRAZIL ETF | 0 | 149,917 | +149,917 | 0 | 4,097 | 0.01% | +4,097 |
| GENERAC HOLDINGS INC(GNRC) | 515,892 | 519,741 | +3,849 | 65,075 | 68,720 | 0.19% | +3,646 |
| TEXAS INSTRUMENTS INC(TXN) | 657,699 | 606,489 | -51,210 | 114,578 | 117,980 | 0.33% | +3,403 |
| ELI LILLY & CO(LLY) | 25,396 | 25,396 | 0 | 19,757 | 22,993 | 0.06% | +3,236 |
| NEWMONT CORP(NEM) | 2,896,707 | 2,555,283 | -341,424 | 103,818 | 106,990 | 0.30% | +3,172 |
| ISHARES MSCI EMERGING MARKETS | 0 | 62,603 | +62,603 | 0 | 2,666 | 0.01% | +2,666 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 59,685 | +59,685 | 0 | 2,641 | 0.01% | +2,641 |
| AERCAP HOLDINGS NV(AER) | 2,874,072 | 2,707,195 | -166,877 | 249,786 | 252,311 | 0.70% | +2,525 |
| ELEVANCE HEALTH INC(ELV) | 904,136 | 869,592 | -34,544 | 468,831 | 471,197 | 1.30% | +2,366 |
| MARATHON PETROLEUM CORP(MPC) | 82,713 | 108,601 | +25,888 | 16,667 | 18,840 | 0.05% | +2,173 |
| BRF SA | 1,559,556 | 1,776,249 | +216,693 | 5,084 | 7,229 | 0.02% | +2,145 |
| CIA CERVECERIAS UNIDAS SA(CCU) | 0 | 186,414 | +186,414 | 0 | 2,121 | 0.01% | +2,121 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 204,923 | +204,923 | 0 | 1,525 | 0.00% | +1,525 |
| VENTAS INC(VTR) | 194,483 | 194,483 | 0 | 8,468 | 9,969 | 0.03% | +1,501 |
| MCKESSON CORP(MCK) | 168,031 | 157,024 | -11,007 | 90,207 | 91,708 | 0.25% | +1,501 |
| VERALTO CORP(VLTO) | 64,668 | 75,561 | +10,893 | 5,733 | 7,214 | 0.02% | +1,480 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 0 | 114,494 | +114,494 | 0 | 1,308 | 0.00% | +1,308 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 288,113 | 342,648 | +54,535 | 12,723 | 13,918 | 0.04% | +1,195 |
| DIGITAL REALTY TRUST INC(DLR) | 145,000 | 145,000 | 0 | 20,886 | 22,047 | 0.06% | +1,161 |
| CONOCOPHILLIPS(COP) | 178,986 | 209,228 | +30,242 | 22,781 | 23,931 | 0.07% | +1,150 |
| ADOBE INC(ADBE) | 43,481 | 41,202 | -2,279 | 21,941 | 22,889 | 0.06% | +949 |
| AMBEV SA(ABEV) | 2,388,503 | 3,325,227 | +936,724 | 5,923 | 6,817 | 0.02% | +893 |
| MORGAN STANLEY(MS) | 238,947 | 238,947 | 0 | 22,499 | 23,223 | 0.06% | +724 |
| TEXAS ROADHOUSE INC(TXRH) | 650,392 | 589,254 | -61,138 | 100,466 | 101,181 | 0.28% | +715 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 1,009,621 | 1,009,621 | 0 | 12,590 | 13,226 | 0.04% | +636 |
| GETTY IMAGES HOLDINGS INC(GETY) | 0 | 178,835 | +178,835 | 0 | 583 | 0.00% | +583 |
| MARSH & MCLENNAN COS INC(MRSH) | 918,936 | 900,747 | -18,189 | 189,282 | 189,805 | 0.52% | +523 |
| ALCON INC(ALC) | 221,473 | 209,880 | -11,593 | 18,446 | 18,696 | 0.05% | +250 |
| PLATINUM GROUP METALS LTD(PLG) | 437,969 | 437,969 | 0 | 509 | 736 | 0.00% | +226 |
| TRIPLE FLAG PRECIOUS METALS CO(TFPM) | 1,714,688 | 1,610,239 | -104,449 | 24,797 | 24,971 | 0.07% | +174 |
| ASML HOLDING NV N Y REGISTRY SHS | 21,251 | 20,292 | -959 | 20,623 | 20,753 | 0.06% | +130 |
| MERCADOLIBRE INC(MELI) | 1,137 | 1,118 | -19 | 1,719 | 1,837 | 0.01% | +118 |
| SAP SE(SAP) | 328 | 328 | 0 | 64 | 66 | 0.00% | +2 |
| NOVARTIS AG(NVS) | 147 | 147 | 0 | 14 | 16 | 0.00% | +1 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 185 | 185 | 0 | 20 | 20 | 0.00% | 0 |
| EMBECTA CORP(EMBC) | 325 | 325 | 0 | 4 | 4 | 0.00% | -0 |
| DIAGEO PLC(DEO) | 77 | 77 | 0 | 11 | 10 | 0.00% | -2 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 91,977 | 91,977 | 0 | 2,387 | 2,330 | 0.01% | -57 |
| FORD MOTOR CO(F) | 108,184 | 108,184 | 0 | 1,437 | 1,357 | 0.00% | -80 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 462,253 | 410,096 | -52,157 | 5,515 | 5,286 | 0.01% | -229 |
| PAN AMERICAN SILVER CORP(PAAS) | 3,183,776 | 2,398,519 | -785,257 | 48,011 | 47,683 | 0.13% | -329 |
| FOX CORP(FOX) | 14,556 | 0 | -14,556 | 455 | 0 | — | -455 |