Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 86,856 | 162,234 | +75,378 | 14,894 | 34,170 | 2.62% | +19,276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,984 | 99,282 | +75,298 | 3,263 | 17,256 | 1.32% | +13,993 |
| RALPH LAUREN CORP(RL) | 0 | 67,400 | +67,400 | 0 | 11,799 | 0.91% | +11,799 |
| ALPHABET INC(GOOG) | 381,254 | 378,306 | -2,948 | 57,543 | 68,908 | 5.29% | +11,366 |
| HYATT HOTELS CORP(H) | 0 | 73,801 | +73,801 | 0 | 11,212 | 0.86% | +11,212 |
| NVIDIA CORPORATION(NVDA) | 64,703 | 561,902 | +497,199 | 58,463 | 69,417 | 5.33% | +10,955 |
| KEURIG DR PEPPER INC(KDP) | 0 | 269,421 | +269,421 | 0 | 8,999 | 0.69% | +8,999 |
| MICRON TECHNOLOGY INC(MU) | 19,959 | 86,249 | +66,290 | 2,353 | 11,344 | 0.87% | +8,991 |
| SHARKNINJA INC(SN) | 0 | 108,840 | +108,840 | 0 | 8,179 | 0.63% | +8,179 |
| LINDE PLC(LIN) | 132,873 | 155,353 | +22,480 | 61,696 | 68,171 | 5.23% | +6,475 |
| ELI LILLY & CO(LLY) | 14,348 | 19,301 | +4,953 | 11,163 | 17,475 | 1.34% | +6,312 |
| ORACLE CORP(ORCL) | 188,033 | 209,883 | +21,850 | 23,619 | 29,636 | 2.27% | +6,017 |
| AMAZON COM INC(AMZN) | 192,618 | 205,139 | +12,521 | 34,744 | 39,643 | 3.04% | +4,899 |
| TOLL BROTHERS INC(TOL) | 0 | 35,220 | +35,220 | 0 | 4,057 | 0.31% | +4,057 |
| SIGNET JEWELERS LIMITED SHS | 0 | 44,600 | +44,600 | 0 | 3,995 | 0.31% | +3,995 |
| STRYKER CORPORATION(SYK) | 0 | 10,073 | +10,073 | 0 | 3,427 | 0.26% | +3,427 |
| ARM HOLDINGS PLC | 0 | 20,098 | +20,098 | 0 | 3,288 | 0.25% | +3,288 |
| COSTCO WHSL CORP NEW(COST) | 13,659 | 14,908 | +1,249 | 10,007 | 12,671 | 0.97% | +2,664 |
| META PLATFORMS INC(META) | 87,416 | 89,288 | +1,872 | 42,448 | 45,021 | 3.45% | +2,573 |
| ALPHABET INC(GOOG) | 1,797 | 12,541 | +10,744 | 274 | 2,300 | 0.18% | +2,027 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,388 | 8,389 | +4,001 | 1,558 | 3,239 | 0.25% | +1,681 |
| AUTOHOME INC(ATHM) | 22,000 | 80,000 | +58,000 | 577 | 2,196 | 0.17% | +1,619 |
| INTUIT(INTU) | 13,366 | 15,440 | +2,074 | 8,688 | 10,147 | 0.78% | +1,459 |
| CELESTICA INC(CLS) | 0 | 25,083 | +25,083 | 0 | 1,438 | 0.11% | +1,438 |
| ONESPAWORLD HOLDINGS LIMITED COM | 540,500 | 540,500 | 0 | 7,151 | 8,307 | 0.64% | +1,157 |
| JPMORGAN CHASE & CO.(JPM) | 68,862 | 73,814 | +4,952 | 13,793 | 14,930 | 1.15% | +1,137 |
| TE CONNECTIVITY LTD(TEL) | 60,530 | 65,072 | +4,542 | 8,791 | 9,789 | 0.75% | +997 |
| FAIR ISAAC CORP(FICO) | 0 | 551 | +551 | 0 | 820 | 0.06% | +820 |
| GARTNER INC(IT) | 3,715 | 5,400 | +1,685 | 1,771 | 2,425 | 0.19% | +654 |
| INFOSYS LTD(INFY) | 501,129 | 517,508 | +16,379 | 8,985 | 9,636 | 0.74% | +651 |
| AFLAC INC(AFL) | 93,636 | 97,019 | +3,383 | 8,040 | 8,665 | 0.66% | +625 |
| EXXON MOBIL CORP | 143,816 | 149,949 | +6,133 | 16,717 | 17,262 | 1.32% | +545 |
| FUTU HLDGS LTD(FUTU) | 0 | 8,001 | +8,001 | 0 | 525 | 0.04% | +525 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 127,530 | 130,726 | +3,196 | 11,441 | 11,961 | 0.92% | +521 |
| SCHWAB CHARLES CORP(SCHW) | 132,263 | 136,711 | +4,448 | 9,568 | 10,074 | 0.77% | +506 |
| ELECTRONIC ARTS INC | 63,123 | 63,622 | +499 | 8,375 | 8,864 | 0.68% | +490 |
| MARKEL GROUP INC(MKL) | 8,027 | 8,026 | -1 | 12,213 | 12,647 | 0.97% | +433 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 12,000 | +12,000 | 0 | 421 | 0.03% | +421 |
| ELEVANCE HEALTH INC(ELV) | 15,569 | 15,620 | +51 | 8,073 | 8,464 | 0.65% | +390 |
| LIBERTY BROADBAND CORP(LBRDA) | 8,003 | 15,000 | +6,997 | 458 | 822 | 0.06% | +364 |
| AMPHENOL CORP NEW | 17,391 | 34,715 | +17,324 | 2,006 | 2,339 | 0.18% | +333 |
| PUBLIC STORAGE OPER CO(PSA) | 31,524 | 32,939 | +1,415 | 9,144 | 9,475 | 0.73% | +331 |
| HDFC BANK LTD(HDB) | 38,000 | 38,000 | 0 | 2,127 | 2,445 | 0.19% | +318 |
| EOG RES INC(EOG) | 76,408 | 80,085 | +3,677 | 9,768 | 10,080 | 0.77% | +312 |
| AMEDISYS INC | 0 | 3,000 | +3,000 | 0 | 275 | 0.02% | +275 |
| ICICI BANK LIMITED(IBN) | 80,000 | 80,000 | 0 | 2,113 | 2,305 | 0.18% | +192 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,782 | 22,722 | -60 | 1,560 | 1,750 | 0.13% | +189 |
| HALEON PLC(HLN) | 801,500 | 842,393 | +40,893 | 6,805 | 6,958 | 0.53% | +153 |
| WIPRO LTD(WIT) | 380,000 | 380,000 | 0 | 2,185 | 2,318 | 0.18% | +133 |
| CANADA GOOSE HLDGS INC(GOOS) | 16,570 | 25,000 | +8,430 | 200 | 323 | 0.02% | +123 |
| SYNOPSYS INC(SNPS) | 5,204 | 5,202 | -2 | 2,974 | 3,095 | 0.24% | +121 |
| VANGUARD INDEX FDS | 27,157 | 26,340 | -817 | 13,054 | 13,173 | 1.01% | +119 |
| CISCO SYS INC(CSCO) | 180,689 | 191,415 | +10,726 | 9,018 | 9,094 | 0.70% | +76 |
| MODERNA INC(MRNA) | 5,186 | 5,172 | -14 | 553 | 614 | 0.05% | +62 |
| RENEW ENERGY GLOBAL PLC(RNW) | 250,000 | 250,000 | 0 | 1,500 | 1,560 | 0.12% | +60 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 320,000 | 500,000 | +180,000 | 102 | 155 | 0.01% | +53 |
| REPUBLIC SVCS INC(RSG) | 13,259 | 13,245 | -14 | 2,538 | 2,574 | 0.20% | +36 |
| BANCO BRADESCO S A | 75,000 | 100,000 | +25,000 | 215 | 224 | 0.02% | +10 |
| CADIZ INC(CDZI) | 50,000 | 50,000 | 0 | 145 | 155 | 0.01% | +10 |
| DISCOVER FINL SVCS | 2,007 | 2,006 | -1 | 263 | 262 | 0.02% | -1 |
| CATALENT INC | 4,005 | 4,004 | -1 | 226 | 225 | 0.02% | -1 |
| AXONICS INC | 4,000 | 4,000 | 0 | 276 | 269 | 0.02% | -7 |
| ALBERTSONS COS INC | 15,009 | 15,008 | -1 | 322 | 296 | 0.02% | -25 |
| SOUTHWESTERN ENERGY CO | 50,000 | 50,000 | 0 | 379 | 337 | 0.03% | -42 |
| CEREVEL THERAPEUTICS HLDNG I | 6,000 | 5,000 | -1,000 | 254 | 204 | 0.02% | -49 |
| CORTEVA INC(CTVA) | 15,835 | 15,809 | -26 | 913 | 853 | 0.07% | -60 |
| INGERSOLL RAND INC(IR) | 17,740 | 17,727 | -13 | 1,684 | 1,610 | 0.12% | -74 |
| CAPRI HOLDINGS LIMITED SHS | 15,000 | 18,000 | +3,000 | 680 | 595 | 0.05% | -84 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,121 | 7,118 | -3 | 753 | 667 | 0.05% | -86 |
| CF INDS HLDGS INC(CF) | 9,503 | 9,495 | -8 | 791 | 704 | 0.05% | -87 |
| DARDEN RESTAURANTS INC(DRI) | 6,538 | 6,533 | -5 | 1,093 | 989 | 0.08% | -104 |
| BP PLC(BP) | 55,416 | 54,939 | -477 | 2,088 | 1,983 | 0.15% | -105 |
| COPART INC(CPRT) | 27,002 | 26,926 | -76 | 1,564 | 1,458 | 0.11% | -106 |
| GILEAD SCIENCES INC(GILD) | 68,067 | 71,090 | +3,023 | 4,986 | 4,877 | 0.37% | -108 |
| APTIV PLC(APTV) | 11,353 | 11,292 | -61 | 904 | 795 | 0.06% | -109 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,887 | 1,886 | -1 | 747 | 621 | 0.05% | -126 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,316 | 8,910 | -1,406 | 4,312 | 4,176 | 0.32% | -136 |
| DEERE & CO(DE) | 3,631 | 3,625 | -6 | 1,491 | 1,355 | 0.10% | -137 |
| ICON PLC(ICLR) | 5,992 | 5,970 | -22 | 2,013 | 1,871 | 0.14% | -142 |
| BWX TECHNOLOGIES INC(BWXT) | 19,260 | 19,241 | -19 | 1,976 | 1,828 | 0.14% | -149 |
| DARLING INGREDIENTS INC(DAR) | 15,513 | 15,480 | -33 | 722 | 569 | 0.04% | -153 |
| APPLIED MATLS INC | 34,650 | 29,599 | -5,051 | 7,146 | 6,985 | 0.54% | -161 |
| SYSCO CORP(SYY) | 17,799 | 17,781 | -18 | 1,445 | 1,269 | 0.10% | -176 |
| PARAMOUNT GLOBAL | 15,013 | 0 | -15,013 | 177 | 0 | — | -177 |
| FORTINET INC(FTNT) | 21,436 | 21,356 | -80 | 1,464 | 1,287 | 0.10% | -177 |
| MEDTRONIC PLC(MDT) | 100,802 | 108,890 | +8,088 | 8,785 | 8,571 | 0.66% | -214 |
| TEXAS INSTRS INC(TXN) | 18,576 | 15,518 | -3,058 | 3,236 | 3,019 | 0.23% | -218 |
| HUNTINGTON BANCSHARES INC(HBAN) | 560,801 | 576,970 | +16,169 | 7,823 | 7,604 | 0.58% | -219 |
| SP PLUS CORP | 5,000 | 0 | -5,000 | 261 | 0 | — | -261 |
| IQVIA HLDGS INC(IQV) | 6,399 | 6,391 | -8 | 1,618 | 1,351 | 0.10% | -267 |
| INHIBRX INC | 8,000 | 0 | -8,000 | 280 | 0 | — | -280 |
| FISERV INC(FISV) | 85,265 | 89,549 | +4,284 | 13,627 | 13,346 | 1.02% | -281 |
| REGENERON PHARMACEUTICALS(REGN) | 3,118 | 2,587 | -531 | 3,001 | 2,719 | 0.21% | -282 |
| KANZHUN LIMITED(BZ) | 140,000 | 115,000 | -25,000 | 2,454 | 2,163 | 0.17% | -291 |
| MERCK & CO INC(MRK) | 97,351 | 101,403 | +4,052 | 12,846 | 12,554 | 0.96% | -292 |
| S&P GLOBAL INC(SPGI) | 6,368 | 5,409 | -959 | 2,709 | 2,412 | 0.19% | -297 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 4,000 | 0 | -4,000 | 307 | 0 | — | -307 |
| VANGUARD INTL EQUITY INDEX F | 40,000 | 31,000 | -9,000 | 1,671 | 1,357 | 0.10% | -314 |
| TRIP COM GROUP LTD(TCOM) | 168,686 | 150,421 | -18,265 | 7,404 | 7,070 | 0.54% | -334 |
| VERISK ANALYTICS INC(VRSK) | 21,180 | 17,172 | -4,008 | 4,993 | 4,629 | 0.36% | -364 |