Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,127,483 | 20,578,656 | +18,451,173 | 1,922,309 | 2,542,287 | 5.47% | +619,979 |
| APPLE INC(AAPL) | 0 | 11,075,887 | +11,075,887 | 0 | 2,332,803 | 5.02% | +2,332,803 |
| ALPHABET INC(GOOG) | 7,678,911 | 8,985,475 | +1,306,564 | 1,158,978 | 1,636,704 | 3.52% | +477,726 |
| AMAZON COM INC(AMZN) | 8,102,660 | 9,151,948 | +1,049,288 | 1,461,558 | 1,768,614 | 3.81% | +307,056 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 89,857 | +89,857 | 0 | 355,969 | 0.77% | +355,969 |
| QUALCOMM INC(QCOM) | 1,096,202 | 1,488,263 | +392,061 | 185,587 | 296,432 | 0.64% | +110,845 |
| MICROSOFT CORP(MSFT) | 6,168,630 | 6,043,313 | -125,317 | 2,595,266 | 2,701,059 | 5.81% | +105,793 |
| COLGATE PALMOLIVE CO(CL) | 1,817,796 | 2,761,494 | +943,698 | 163,693 | 267,975 | 0.58% | +104,283 |
| UNION PAC CORP(UNP) | 0 | 529,569 | +529,569 | 0 | 119,820 | 0.26% | +119,820 |
| DEXCOM INC(DXCM) | 0 | 1,026,553 | +1,026,553 | 0 | 116,391 | 0.25% | +116,391 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,119,772 | +1,119,772 | 0 | 116,098 | 0.25% | +116,098 |
| MOTOROLA SOLUTIONS INC(MSI) | 336,903 | 498,263 | +161,360 | 119,594 | 192,354 | 0.41% | +72,761 |
| PDD HOLDINGS INC(PDD) | 0 | 2,642,373 | +2,642,373 | 0 | 351,303 | 0.76% | +351,303 |
| ICICI BANK LIMITED(IBN) | 14,251,105 | 15,178,172 | +927,067 | 376,372 | 437,283 | 0.94% | +60,911 |
| AMPHENOL CORP NEW | 0 | 1,135,125 | +1,135,125 | 0 | 76,473 | 0.16% | +76,473 |
| ALPHABET INC(GOOG) | 1,943,515 | 1,939,419 | -4,096 | 295,920 | 355,728 | 0.77% | +59,809 |
| BANK AMERICA CORP | 6,399,824 | 7,581,151 | +1,181,327 | 242,681 | 301,502 | 0.65% | +58,821 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,376,447 | +1,376,447 | 0 | 106,000 | 0.23% | +106,000 |
| AMERICAN EXPRESS CO(AXP) | 301,361 | 536,302 | +234,941 | 68,617 | 124,181 | 0.27% | +55,564 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,512,631 | 3,876,189 | +1,363,558 | 105,430 | 159,854 | 0.34% | +54,424 |
| MICRON TECHNOLOGY INC(MU) | 0 | 521,384 | +521,384 | 0 | 68,578 | 0.15% | +68,578 |
| DELL TECHNOLOGIES INC(DELL) | 1,703,175 | 1,789,252 | +86,077 | 194,349 | 246,756 | 0.53% | +52,406 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 685,072 | +685,072 | 0 | 210,831 | 0.45% | +210,831 |
| NETFLIX INC(NFLX) | 621,208 | 634,281 | +13,073 | 377,278 | 428,064 | 0.92% | +50,785 |
| ALLSTATE CORP(ALL) | 0 | 359,853 | +359,853 | 0 | 57,454 | 0.12% | +57,454 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 230,180 | +230,180 | 0 | 104,115 | 0.22% | +104,115 |
| DUPONT DE NEMOURS INC(DD) | 0 | 705,925 | +705,925 | 0 | 56,820 | 0.12% | +56,820 |
| ELI LILLY & CO(LLY) | 779,695 | 722,143 | -57,552 | 606,572 | 653,814 | 1.41% | +47,242 |
| AVALONBAY CMNTYS INC | 0 | 299,855 | +299,855 | 0 | 62,037 | 0.13% | +62,037 |
| LAM RESEARCH CORP(LRCX) | 75,532 | 110,003 | +34,471 | 73,385 | 117,137 | 0.25% | +43,752 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 567,997 | +567,997 | 0 | 86,222 | 0.19% | +86,222 |
| NXP SEMICONDUCTORS N V COM | 0 | 279,245 | +279,245 | 0 | 75,142 | 0.16% | +75,142 |
| CROWDSTRIKE HLDGS INC(CRWD) | 306,203 | 353,123 | +46,920 | 98,166 | 135,313 | 0.29% | +37,148 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 414,321 | +414,321 | 0 | 39,448 | 0.08% | +39,448 |
| JPMORGAN CHASE & CO.(JPM) | 2,923,969 | 3,077,386 | +153,417 | 585,671 | 622,432 | 1.34% | +36,761 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 36,898 | 2,296,388 | +2,259,490 | 107,254 | 143,869 | 0.31% | +36,615 |
| INTUIT(INTU) | 0 | 403,255 | +403,255 | 0 | 265,023 | 0.57% | +265,023 |
| NETAPP INC(NTAP) | 751,345 | 890,437 | +139,092 | 78,869 | 114,688 | 0.25% | +35,820 |
| KELLANOVA | 0 | 716,736 | +716,736 | 0 | 41,341 | 0.09% | +41,341 |
| WALMART INC(WMT) | 0 | 1,824,087 | +1,824,087 | 0 | 123,509 | 0.27% | +123,509 |
| APPLIED MATLS INC | 587,882 | 648,302 | +60,420 | 121,239 | 152,993 | 0.33% | +31,754 |
| DATADOG INC(DDOG) | 0 | 401,556 | +401,556 | 0 | 52,078 | 0.11% | +52,078 |
| EXXON MOBIL CORP | 0 | 1,686,235 | +1,686,235 | 0 | 194,119 | 0.42% | +194,119 |
| PINTEREST INC(PINS) | 0 | 1,853,120 | +1,853,120 | 0 | 81,667 | 0.18% | +81,667 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 1,090,096 | +1,090,096 | 0 | 64,523 | 0.14% | +64,523 |
| NU HLDGS LTD(NU) | 17,459,905 | 18,148,836 | +688,931 | 208,297 | 233,938 | 0.50% | +25,642 |
| TRAVELERS COMPANIES INC(TRV) | 277,864 | 439,959 | +162,095 | 63,948 | 89,461 | 0.19% | +25,514 |
| ECOLAB INC(ECL) | 297,657 | 392,105 | +94,448 | 68,729 | 93,321 | 0.20% | +24,592 |
| GODADDY INC(GDDY) | 0 | 311,042 | +311,042 | 0 | 43,456 | 0.09% | +43,456 |
| TARGET CORP(TGT) | 240,350 | 445,091 | +204,741 | 42,592 | 65,891 | 0.14% | +23,299 |
| BALL CORP | 0 | 419,220 | +419,220 | 0 | 25,162 | 0.05% | +25,162 |
| MERCK & CO INC(MRK) | 2,928,783 | 3,306,807 | +378,024 | 386,453 | 409,383 | 0.88% | +22,930 |
| EQUITY RESIDENTIAL(EQR) | 0 | 373,133 | +373,133 | 0 | 25,873 | 0.06% | +25,873 |
| AMERIPRISE FINL INC(AMP) | 0 | 153,621 | +153,621 | 0 | 65,625 | 0.14% | +65,625 |
| THE CIGNA GROUP(CI) | 0 | 481,890 | +481,890 | 0 | 159,298 | 0.34% | +159,298 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 126,935 | +126,935 | 0 | 133,412 | 0.29% | +133,412 |
| RTX CORPORATION(RTX) | 0 | 267,472 | +267,472 | 0 | 26,852 | 0.06% | +26,852 |
| HOST HOTELS & RESORTS INC(HST) | 1,689,920 | 3,109,059 | +1,419,139 | 34,948 | 55,901 | 0.12% | +20,953 |
| EATON CORP PLC(ETN) | 163,389 | 229,346 | +65,957 | 51,088 | 71,911 | 0.15% | +20,823 |
| COREBRIDGE FINL INC(CRBD) | 1,091,240 | 1,788,141 | +696,901 | 31,351 | 52,071 | 0.11% | +20,719 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 292,332 | +292,332 | 0 | 23,676 | 0.05% | +23,676 |
| TRANE TECHNOLOGIES PLC(TT) | 1,487,837 | 1,420,112 | -67,725 | 446,649 | 467,117 | 1.01% | +20,469 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 333,733 | +333,733 | 0 | 25,150 | 0.05% | +25,150 |
| CARLISLE COS INC(CSL) | 93,508 | 139,836 | +46,328 | 36,641 | 56,663 | 0.12% | +20,022 |
| WELLS FARGO CO NEW(WFC) | 0 | 509,351 | +509,351 | 0 | 30,250 | 0.07% | +30,250 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 317,789 | +317,789 | 0 | 46,359 | 0.10% | +46,359 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 180,066 | 189,180 | +9,114 | 41,365 | 60,263 | 0.13% | +18,899 |
| COSTAR GROUP INC(CSGP) | 0 | 306,470 | +306,470 | 0 | 22,722 | 0.05% | +22,722 |
| PROGRESSIVE CORP(PGR) | 177,891 | 266,117 | +88,226 | 36,791 | 55,275 | 0.12% | +18,484 |
| WILLIAMS SONOMA INC(WSM) | 85,875 | 161,883 | +76,008 | 27,268 | 45,711 | 0.10% | +18,443 |
| GARMIN LTD(GRMN) | 0 | 217,285 | +217,285 | 0 | 35,400 | 0.08% | +35,400 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 2,134,009 | +2,134,009 | 0 | 29,983 | 0.06% | +29,983 |
| EVERSOURCE ENERGY(ES) | 0 | 449,144 | +449,144 | 0 | 25,471 | 0.05% | +25,471 |
| ANALOG DEVICES INC(ADI) | 0 | 257,591 | +257,591 | 0 | 58,798 | 0.13% | +58,798 |
| WASTE MGMT INC DEL(WM) | 0 | 205,174 | +205,174 | 0 | 43,772 | 0.09% | +43,772 |
| CBRE GROUP INC(CBRE) | 0 | 1,651,606 | +1,651,606 | 0 | 147,175 | 0.32% | +147,175 |
| JD.COM INC(JD) | 0 | 674,529 | +674,529 | 0 | 17,430 | 0.04% | +17,430 |
| SERVICENOW INC(NOW) | 0 | 161,386 | +161,386 | 0 | 126,958 | 0.27% | +126,958 |
| MORGAN STANLEY(MS) | 0 | 367,254 | +367,254 | 0 | 35,693 | 0.08% | +35,693 |
| CONOCOPHILLIPS(COP) | 0 | 420,901 | +420,901 | 0 | 48,143 | 0.10% | +48,143 |
| HDFC BANK LTD(HDB) | 0 | 509,000 | +509,000 | 0 | 32,744 | 0.07% | +32,744 |
| INFOSYS LTD(INFY) | 14,090,241 | 14,416,239 | +325,998 | 252,638 | 268,430 | 0.58% | +15,792 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 20,587 | +20,587 | 0 | 16,916 | 0.04% | +16,916 |
| SEA LTD(SE) | 0 | 396,921 | +396,921 | 0 | 28,348 | 0.06% | +28,348 |
| HP INC(HPQ) | 0 | 2,308,523 | +2,308,523 | 0 | 80,844 | 0.17% | +80,844 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 511,693 | +511,693 | 0 | 70,716 | 0.15% | +70,716 |
| WABTEC(WAB) | 346,314 | 412,770 | +66,456 | 50,451 | 65,238 | 0.14% | +14,787 |
| CUMMINS INC(CMI) | 0 | 308,627 | +308,627 | 0 | 85,468 | 0.18% | +85,468 |
| TESLA INC(TSLA) | 0 | 723,920 | +723,920 | 0 | 143,249 | 0.31% | +143,249 |
| KANZHUN LIMITED(BZ) | 0 | 2,336,177 | +2,336,177 | 0 | 43,943 | 0.09% | +43,943 |
| ETSY INC(ETSY) | 0 | 444,093 | +444,093 | 0 | 26,193 | 0.06% | +26,193 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 19,830 | +19,830 | 0 | 27,714 | 0.06% | +27,714 |
| BLOCK INC(XYZ) | 621,201 | 1,023,320 | +402,119 | 52,541 | 65,994 | 0.14% | +13,453 |
| ARISTA NETWORKS INC | 222,875 | 222,760 | -115 | 64,629 | 78,073 | 0.17% | +13,444 |
| MCKESSON CORP(MCK) | 0 | 338,576 | +338,576 | 0 | 197,742 | 0.43% | +197,742 |
| DR REDDYS LABS LTD(RDY) | 1,974,720 | 2,069,231 | +94,511 | 144,846 | 157,655 | 0.34% | +12,809 |
| GE VERNOVA INC(GEV) | 0 | 74,455 | +74,455 | 0 | 12,770 | 0.03% | +12,770 |
| WESTERN UN CO(WU) | 0 | 1,796,221 | +1,796,221 | 0 | 21,950 | 0.05% | +21,950 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 91,896 | +91,896 | 0 | 40,062 | 0.09% | +40,062 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,240,294 | +2,240,294 | 0 | 16,668 | 0.04% | +16,668 |