Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 19,036,071 | 41,996,382 | +22,960,311 | 3,264,305 | 8,845,635 | 1.44% | +5,581,330 |
| NVIDIA CORPORATION(NVDA) | 10,936,514 | 116,242,474 | +105,305,960 | 9,881,797 | 14,360,647 | 2.34% | +4,478,850 |
| AMAZON COM INC(AMZN) | 29,359,677 | 39,314,402 | +9,954,725 | 5,295,899 | 7,597,645 | 1.24% | +2,301,746 |
| ALPHABET INC(GOOG) | 35,412,299 | 40,867,286 | +5,454,987 | 5,344,778 | 7,444,331 | 1.21% | +2,099,553 |
| ALPHABET INC(GOOG) | 45,731,826 | 48,428,484 | +2,696,658 | 6,963,128 | 8,882,895 | 1.45% | +1,919,767 |
| META PLATFORMS INC(META) | 38,299,316 | 40,612,465 | +2,313,149 | 18,597,382 | 20,478,238 | 3.34% | +1,880,856 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,567,184 | 26,707,966 | +1,140,782 | 10,687,339 | 12,518,647 | 2.04% | +1,831,309 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 12,789,236 | 14,971,343 | +2,182,107 | 1,911,351 | 3,638,105 | 0.59% | +1,726,753 |
| BROADCOM INC(AVGO) | 25,949,836 | 22,420,349 | -3,529,487 | 34,394,174 | 35,995,664 | 5.87% | +1,601,491 |
| TESLA INC(TSLA) | 39,095,731 | 42,708,787 | +3,613,056 | 6,872,639 | 8,451,192 | 1.38% | +1,578,554 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,507,282 | 6,760,945 | +1,253,663 | 5,344,652 | 6,914,866 | 1.13% | +1,570,214 |
| PHILIP MORRIS INTL INC(PM) | 111,247,656 | 115,574,732 | +4,327,076 | 10,192,510 | 11,711,242 | 1.91% | +1,518,732 |
| GE AEROSPACE(GE) | 12,749,560 | 22,594,218 | +9,844,658 | 2,237,930 | 3,591,844 | 0.59% | +1,353,914 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,061,083 | 40,049,431 | -2,011,652 | 5,722,410 | 6,960,617 | 1.13% | +1,238,206 |
| BANK AMERICA CORP | 40,354,449 | 68,899,471 | +28,545,022 | 1,530,241 | 2,740,131 | 0.45% | +1,209,891 |
| INGERSOLL RAND INC(IR) | 4,638,236 | 17,985,374 | +13,347,138 | 440,401 | 1,633,791 | 0.27% | +1,193,391 |
| ROYAL CARIBBEAN GROUP COM | 4,829,122 | 10,696,019 | +5,866,897 | 671,296 | 1,705,307 | 0.28% | +1,034,010 |
| DEERE & CO(DE) | 2,632,241 | 5,635,893 | +3,003,652 | 1,081,167 | 2,105,739 | 0.34% | +1,024,572 |
| DELL TECHNOLOGIES INC(DELL) | 7,325,793 | 13,455,960 | +6,130,167 | 835,946 | 1,855,711 | 0.30% | +1,019,765 |
| NETFLIX INC(NFLX) | 11,612,763 | 11,906,299 | +293,536 | 7,052,779 | 8,035,435 | 1.31% | +982,656 |
| ABBVIE INC(ABBV) | 4,373,184 | 10,283,579 | +5,910,395 | 796,357 | 1,763,677 | 0.29% | +967,320 |
| EATON CORP PLC(ETN) | 3,192,576 | 6,150,378 | +2,957,802 | 998,255 | 1,928,451 | 0.31% | +930,196 |
| MICRON TECHNOLOGY INC(MU) | 22,748,381 | 27,387,827 | +4,639,446 | 2,681,807 | 3,602,321 | 0.59% | +920,514 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,626,219 | +3,626,219 | 0 | 839,651 | 0.14% | +839,651 |
| AT&T INC(T) | 0 | 41,713,687 | +41,713,687 | 0 | 797,149 | 0.13% | +797,149 |
| EOG RES INC(EOG) | 26,782,454 | 32,785,939 | +6,003,485 | 3,423,869 | 4,126,766 | 0.67% | +702,897 |
| VISA INC(V) | 18,863,796 | 22,633,925 | +3,770,129 | 5,264,508 | 5,940,838 | 0.97% | +676,330 |
| ELI LILLY & CO(LLY) | 24,536,055 | 21,813,763 | -2,722,292 | 19,088,070 | 19,749,941 | 3.22% | +661,871 |
| EXTRA SPACE STORAGE INC(EXR) | 16,236,027 | 19,589,849 | +3,353,822 | 2,386,696 | 3,044,490 | 0.50% | +657,794 |
| WHEATON PRECIOUS METALS CORP(WPM) | 30,455,389 | 39,279,559 | +8,824,170 | 1,435,362 | 2,059,035 | 0.34% | +623,673 |
| EXXON MOBIL CORP | 14,944,003 | 20,247,288 | +5,303,285 | 1,737,091 | 2,330,857 | 0.38% | +593,767 |
| APPLIED MATLS INC | 17,671,673 | 17,921,119 | +249,446 | 3,644,429 | 4,228,924 | 0.69% | +584,495 |
| AMETEK INC | 0 | 3,374,191 | +3,374,191 | 0 | 562,511 | 0.09% | +562,511 |
| JPMORGAN CHASE & CO.(JPM) | 34,422,011 | 36,724,075 | +2,302,064 | 6,894,729 | 7,427,444 | 1.21% | +532,715 |
| MERCADOLIBRE INC(MELI) | 845,749 | 1,101,179 | +255,430 | 1,278,738 | 1,809,678 | 0.30% | +530,939 |
| COSTCO WHSL CORP NEW(COST) | 3,824,778 | 3,915,364 | +90,586 | 2,802,147 | 3,328,024 | 0.54% | +525,877 |
| KEURIG DR PEPPER INC(KDP) | 103,792,739 | 110,817,588 | +7,024,849 | 3,183,323 | 3,701,636 | 0.60% | +518,313 |
| VICI PPTYS INC(VICI) | 7,706,006 | 25,314,192 | +17,608,186 | 229,562 | 724,998 | 0.12% | +495,437 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,008,085 | 20,401,736 | +4,393,651 | 1,096,394 | 1,571,138 | 0.26% | +474,744 |
| GOLDMAN SACHS GROUP INC(GS) | 6,006,403 | 6,555,826 | +549,423 | 2,508,814 | 2,965,331 | 0.48% | +456,516 |
| DISCOVER FINL SVCS | 16,730,783 | 20,255,812 | +3,525,029 | 2,193,238 | 2,648,968 | 0.43% | +455,729 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 792,435 | +792,435 | 0 | 446,664 | 0.07% | +446,664 |
| MASTERCARD INCORPORATED(MA) | 3,293,617 | 4,526,366 | +1,232,749 | 1,586,107 | 1,996,852 | 0.33% | +410,744 |
| REGENERON PHARMACEUTICALS(REGN) | 4,654,855 | 4,638,667 | -16,188 | 4,480,252 | 4,875,377 | 0.79% | +395,126 |
| BOEING CO(BA) | 10,791,455 | 13,437,129 | +2,645,674 | 2,082,643 | 2,445,717 | 0.40% | +363,074 |
| INTUITIVE SURGICAL INC | 7,284,269 | 7,350,545 | +66,276 | 2,907,079 | 3,269,894 | 0.53% | +362,815 |
| BOOKING HOLDINGS INC(BKNG) | 1,540,791 | 1,500,337 | -40,454 | 5,589,805 | 5,943,585 | 0.97% | +353,780 |
| FREEPORT-MCMORAN INC(FCX) | 15,155,256 | 21,856,376 | +6,701,120 | 712,600 | 1,062,220 | 0.17% | +349,620 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 323,966 | 2,319,760 | +1,995,794 | 61,865 | 401,202 | 0.07% | +339,338 |
| 3M CO(MMM) | 1,564,870 | 4,908,302 | +3,343,432 | 165,986 | 501,579 | 0.08% | +335,594 |
| UNITED RENTALS INC(URI) | 1,270,211 | 1,926,732 | +656,521 | 915,962 | 1,246,075 | 0.20% | +330,113 |
| MONDELEZ INTL INC(MDLZ) | 11,882,219 | 17,630,528 | +5,748,309 | 831,755 | 1,153,742 | 0.19% | +321,986 |
| CONSTELLATION ENERGY CORP(CEG) | 6,981,762 | 7,955,142 | +973,380 | 1,290,579 | 1,593,303 | 0.26% | +302,724 |
| BUNGE GLOBAL SA(BG) | 16,729,957 | 18,870,649 | +2,140,692 | 1,715,155 | 2,014,850 | 0.33% | +299,695 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,832,060 | 5,805,084 | +973,024 | 1,208,208 | 1,505,316 | 0.25% | +297,108 |
| ROYAL BK CDA(RY) | 6,320,246 | 8,773,805 | +2,453,559 | 637,460 | 934,107 | 0.15% | +296,646 |
| KKR & CO INC(KKR) | 16,644,897 | 18,594,773 | +1,949,876 | 1,674,144 | 1,956,922 | 0.32% | +282,778 |
| AON PLC(AON) | 9,746,563 | 12,036,822 | +2,290,259 | 3,252,623 | 3,533,762 | 0.58% | +281,139 |
| UNITEDHEALTH GROUP INC(UNH) | 28,321,829 | 28,023,012 | -298,817 | 14,010,809 | 14,269,535 | 2.33% | +258,726 |
| FRANCO NEV CORP(FNV) | 4,597,472 | 6,795,344 | +2,197,872 | 547,807 | 805,676 | 0.13% | +257,869 |
| SNAP INC(SNAP) | 46,272,273 | 46,573,377 | +301,104 | 531,206 | 773,584 | 0.13% | +242,378 |
| JOHNSON CTLS INTL PLC SHS | 14,142,736 | 17,516,528 | +3,373,792 | 923,804 | 1,164,324 | 0.19% | +240,520 |
| HEICO CORP NEW(HEI) | 3,225,091 | 3,742,049 | +516,958 | 615,992 | 836,760 | 0.14% | +220,767 |
| NETAPP INC(NTAP) | 0 | 1,708,200 | +1,708,200 | 0 | 220,016 | 0.04% | +220,016 |
| TEXAS INSTRS INC(TXN) | 1,938,907 | 2,846,325 | +907,418 | 337,777 | 553,696 | 0.09% | +215,919 |
| AMERICAN TOWER CORP NEW(AMT) | 957,141 | 2,012,867 | +1,055,726 | 189,121 | 391,261 | 0.06% | +202,140 |
| TRIP COM GROUP LTD(TCOM) | 48,971,654 | 49,898,317 | +926,663 | 2,149,366 | 2,345,297 | 0.38% | +195,931 |
| SYNOPSYS INC(SNPS) | 7,369,890 | 7,395,302 | +25,412 | 4,211,892 | 4,400,648 | 0.72% | +188,756 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,220,597 | 17,672,247 | +451,650 | 3,547,098 | 3,723,920 | 0.61% | +176,822 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,599,293 | 3,049,294 | +1,450,001 | 250,097 | 416,991 | 0.07% | +166,894 |
| TRANSDIGM GROUP INC(TDG) | 3,535,539 | 3,536,421 | +882 | 4,354,369 | 4,518,167 | 0.74% | +163,797 |
| HDFC BANK LTD(HDB) | 4,124,751 | 6,104,238 | +1,979,487 | 230,862 | 392,735 | 0.06% | +161,873 |
| NETEASE INC(NTES) | 0 | 1,680,687 | +1,680,687 | 0 | 160,640 | 0.03% | +160,640 |
| ADOBE INC(ADBE) | 170,117 | 431,359 | +261,242 | 85,841 | 239,637 | 0.04% | +153,796 |
| APOLLO GLOBAL MGMT INC(APO) | 31,696,059 | 31,484,135 | -211,924 | 3,564,222 | 3,717,332 | 0.61% | +153,110 |
| BROOKFIELD CORP(BN) | 51,922,031 | 55,969,398 | +4,047,367 | 2,173,923 | 2,325,113 | 0.38% | +151,190 |
| KRYSTAL BIOTECH INC(KRYS) | 97,147 | 878,158 | +781,011 | 17,285 | 161,265 | 0.03% | +143,980 |
| IQVIA HLDGS INC(IQV) | 0 | 665,933 | +665,933 | 0 | 140,805 | 0.02% | +140,805 |
| SYNCHRONY FINANCIAL(SYF) | 44,534,680 | 43,622,877 | -911,803 | 1,920,335 | 2,058,564 | 0.34% | +138,228 |
| INSIGHT ENTERPRISES INC(NSIT) | 2,149,092 | 2,695,064 | +545,972 | 398,700 | 534,593 | 0.09% | +135,893 |
| NOVO-NORDISK A S(NVO) | 3,928,422 | 4,463,885 | +535,463 | 504,409 | 637,594 | 0.10% | +133,184 |
| FLEX LTD(FLEX) | 0 | 4,459,002 | +4,459,002 | 0 | 131,496 | 0.02% | +131,496 |
| KIMBERLY-CLARK CORP(KMB) | 2,269,492 | 3,065,352 | +795,860 | 293,559 | 423,632 | 0.07% | +130,073 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,243,173 | 10,639,441 | -603,732 | 3,991,102 | 4,107,360 | 0.67% | +116,259 |
| ZOETIS INC(ZTS) | 6,292,307 | 6,783,377 | +491,070 | 1,064,721 | 1,176,059 | 0.19% | +111,337 |
| SOUTHERN COPPER CORP(SCCO) | 3,195,394 | 4,183,117 | +987,723 | 340,373 | 450,689 | 0.07% | +110,316 |
| MCDONALDS CORP(MCD) | 3,565,398 | 4,338,548 | +773,150 | 1,005,264 | 1,105,636 | 0.18% | +100,372 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,748,464 | 6,566,167 | +817,703 | 383,882 | 483,927 | 0.08% | +100,044 |
| YUM BRANDS INC(YUM) | 18,121,611 | 19,700,669 | +1,579,058 | 2,512,561 | 2,609,561 | 0.43% | +97,000 |
| ROYAL GOLD INC(RGLD) | 8,187,837 | 8,708,151 | +520,314 | 997,360 | 1,089,912 | 0.18% | +92,552 |
| INTERNATIONAL PAPER CO(IP) | 0 | 2,006,048 | +2,006,048 | 0 | 86,561 | 0.01% | +86,561 |
| CONSTELLATION BRANDS INC(STZ) | 9,040,669 | 9,885,767 | +845,098 | 2,456,892 | 2,543,362 | 0.41% | +86,470 |
| STARBUCKS CORP(SBUX) | 2,820,016 | 4,418,490 | +1,598,474 | 257,721 | 343,979 | 0.06% | +86,258 |
| PEMBINA PIPELINE CORP(PBA) | 945,154 | 3,157,275 | +2,212,121 | 33,360 | 117,147 | 0.02% | +83,787 |
| CAMECO CORP(CCJ) | 13,708,235 | 13,710,929 | +2,694 | 593,524 | 674,593 | 0.11% | +81,069 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,517,812 | 11,287,439 | -230,373 | 2,454,446 | 2,534,859 | 0.41% | +80,414 |
| APTIV PLC(APTV) | 4,315,887 | 5,978,119 | +1,662,232 | 343,760 | 420,979 | 0.07% | +77,219 |
| AGILON HEALTH INC(AGL) | 42,397,780 | 51,322,224 | +8,924,444 | 258,626 | 335,647 | 0.05% | +77,021 |
| HOWMET AEROSPACE INC(HWM) | 3,502,047 | 4,077,560 | +575,513 | 239,645 | 316,541 | 0.05% | +76,896 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 616,352 | +616,352 | 0 | 74,831 | 0.01% | +74,831 |