Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,911,850 | 10,865,090 | +953,240 | 1,707 | 2,353 | 4.23% | +646 |
| ALPHABET INC(GOOG) | 11,596,975 | 11,322,057 | -274,918 | 1,753 | 2,099 | 3.78% | +346 |
| AMAZON COM INC(AMZN) | 9,528,429 | 10,097,657 | +569,228 | 1,722 | 2,016 | 3.63% | +295 |
| MICROSOFT CORP(MSFT) | 7,219,882 | 7,264,826 | +44,944 | 3,041 | 3,305 | 5.95% | +265 |
| BROADCOM INC(AVGO) | 753,311 | 778,492 | +25,181 | 997 | 1,248 | 2.25% | +251 |
| NVIDIA CORPORATION(NVDA) | 2,091,805 | 16,204,732 | +14,112,927 | 1,879 | 2,030 | 3.65% | +152 |
| ELI LILLY & CO(LLY) | 911,127 | 917,230 | +6,103 | 709 | 839 | 1.51% | +129 |
| SHERWIN WILLIAMS CO(SHW) | 134,499 | 393,010 | +258,511 | 46 | 116 | 0.21% | +70 |
| HOME DEPOT INC(HD) | 640,625 | 926,593 | +285,968 | 247 | 317 | 0.57% | +69 |
| DELL TECHNOLOGIES INC(DELL) | 2,224,975 | 2,276,779 | +51,804 | 251 | 320 | 0.58% | +69 |
| COCA COLA CO(KO) | 7,670,051 | 8,310,453 | +640,402 | 468 | 533 | 0.96% | +65 |
| FERROVIAL SE ORD SHS | 0 | 1,539,553 | +1,539,553 | 0 | 59 | 0.11% | +59 |
| TEXAS INSTRS INC(TXN) | 1,114,022 | 1,287,250 | +173,228 | 193 | 250 | 0.45% | +57 |
| TJX COS INC NEW(TJX) | 1,903,458 | 2,202,941 | +299,483 | 193 | 243 | 0.44% | +50 |
| ADOBE INC(ADBE) | 775,862 | 800,105 | +24,243 | 393 | 443 | 0.80% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,339,479 | 1,318,340 | -21,139 | 183 | 230 | 0.41% | +47 |
| GILEAD SCIENCES INC(GILD) | 2,057,579 | 2,834,364 | +776,785 | 151 | 196 | 0.35% | +45 |
| INTUITIVE SURGICAL INC | 683,585 | 696,589 | +13,004 | 270 | 312 | 0.56% | +42 |
| FIRST SOLAR INC(FSLR) | 504,178 | 500,810 | -3,368 | 84 | 125 | 0.23% | +41 |
| TESLA INC(TSLA) | 1,942,721 | 1,935,651 | -7,070 | 347 | 387 | 0.70% | +40 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,696,861 | 1,968,182 | +271,321 | 116 | 154 | 0.28% | +38 |
| GT BIOPHARMA INC(GTBP) | 0 | 978,358 | +978,358 | 0 | 38 | 0.07% | +38 |
| PHILIP MORRIS INTL INC(PM) | 2,359,228 | 2,490,731 | +131,503 | 218 | 254 | 0.46% | +36 |
| STANTEC INC(STN) | 491,175 | 913,713 | +422,538 | 41 | 76 | 0.14% | +35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 417,316 | 437,002 | +19,686 | 136 | 171 | 0.31% | +35 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 491,129 | 501,509 | +10,380 | 204 | 237 | 0.43% | +33 |
| COSTCO WHSL CORP NEW(COST) | 284,109 | 280,348 | -3,761 | 209 | 240 | 0.43% | +31 |
| META PLATFORMS INC(META) | 2,310,811 | 2,240,175 | -70,636 | 1,141 | 1,171 | 2.11% | +30 |
| ANALOG DEVICES INC(ADI) | 1,006,430 | 977,869 | -28,561 | 194 | 224 | 0.40% | +30 |
| ALPHABET INC(GOOG) | 1,917,077 | 1,717,625 | -199,452 | 292 | 321 | 0.58% | +29 |
| MONOLITHIC PWR SYS INC(MPWR) | 190,045 | 191,147 | +1,102 | 127 | 156 | 0.28% | +29 |
| NETFLIX INC(NFLX) | 346,227 | 349,309 | +3,082 | 213 | 240 | 0.43% | +27 |
| WALMART INC(WMT) | 2,651,446 | 2,756,019 | +104,573 | 162 | 188 | 0.34% | +26 |
| KLA CORP(KLAC) | 309,546 | 294,391 | -15,155 | 215 | 240 | 0.43% | +26 |
| TARGET CORP(TGT) | 231,620 | 449,567 | +217,947 | 40 | 66 | 0.12% | +26 |
| UL SOLUTIONS INC(ULS) | 0 | 633,530 | +633,530 | 0 | 26 | 0.05% | +26 |
| NEXTERA ENERGY INC(NEE) | 2,115,582 | 2,167,277 | +51,695 | 135 | 161 | 0.29% | +26 |
| CANADIAN NAT RES LTD(CNQ) | 1,400,616 | 3,657,665 | +2,257,049 | 106 | 130 | 0.23% | +25 |
| ARISTA NETWORKS INC | 355,227 | 360,962 | +5,735 | 102 | 127 | 0.23% | +25 |
| AECOM(ACM) | 481,769 | 808,192 | +326,423 | 48 | 72 | 0.13% | +24 |
| BECTON DICKINSON & CO(BDX) | 323,220 | 449,278 | +126,058 | 79 | 103 | 0.19% | +24 |
| TECK RESOURCES LTD(TECK) | 621,556 | 1,065,763 | +444,207 | 27 | 51 | 0.09% | +24 |
| HAFNIA LTD | 0 | 2,766,334 | +2,766,334 | 0 | 24 | 0.04% | +24 |
| GE VERNOVA INC(GEV) | 0 | 131,668 | +131,668 | 0 | 23 | 0.04% | +23 |
| YUM CHINA HLDGS INC(YUMC) | 219,990 | 1,002,958 | +782,968 | 9 | 31 | 0.06% | +23 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,256,533 | 1,497,200 | +240,667 | 72 | 95 | 0.17% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,574,910 | 7,243,730 | +668,820 | 274 | 296 | 0.53% | +22 |
| TELEFLEX INCORPORATED(TFX) | 7,290 | 108,516 | +101,226 | 2 | 22 | 0.04% | +21 |
| BAIDU INC | 286,775 | 582,475 | +295,700 | 31 | 51 | 0.09% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 357,119 | 352,731 | -4,388 | 101 | 121 | 0.22% | +20 |
| APPLIED MATLS INC | 791,030 | 785,405 | -5,625 | 164 | 184 | 0.33% | +20 |
| TERADYNE INC(TER) | 653,093 | 626,040 | -27,053 | 72 | 92 | 0.16% | +20 |
| MICRON TECHNOLOGY INC(MU) | 980,785 | 1,023,964 | +43,179 | 117 | 137 | 0.25% | +19 |
| PROCTER AND GAMBLE CO(PG) | 4,417,127 | 4,414,595 | -2,532 | 719 | 738 | 1.33% | +19 |
| ECOLAB INC(ECL) | 283,748 | 350,180 | +66,432 | 66 | 84 | 0.15% | +19 |
| DATADOG INC(DDOG) | 375,045 | 502,838 | +127,793 | 46 | 65 | 0.12% | +18 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 37,457 | 187,684 | +150,227 | 16 | 33 | 0.06% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 3,429,115 | 3,498,041 | +68,926 | 687 | 703 | 1.27% | +17 |
| XYLEM INC(XYL) | 1,628,489 | 1,665,090 | +36,601 | 211 | 227 | 0.41% | +16 |
| MCKESSON CORP(MCK) | 223,717 | 228,621 | +4,904 | 120 | 136 | 0.25% | +16 |
| ROYAL BK CDA(RY) | 949,599 | 1,050,860 | +101,261 | 95 | 111 | 0.20% | +16 |
| MARVELL TECHNOLOGY INC(MRVL) | 488,831 | 740,990 | +252,159 | 35 | 51 | 0.09% | +16 |
| SEMPRA(SRE) | 2,355,981 | 2,404,573 | +48,592 | 167 | 182 | 0.33% | +15 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,175,283 | 1,196,279 | +20,996 | 240 | 255 | 0.46% | +15 |
| IRON MTN INC DEL(IRM) | 1,126,012 | 1,182,515 | +56,503 | 91 | 105 | 0.19% | +15 |
| VERTIV HOLDINGS CO(VRT) | 600,938 | 704,977 | +104,039 | 48 | 62 | 0.11% | +14 |
| ROYAL CARIBBEAN GROUP COM | 49,649 | 130,601 | +80,952 | 7 | 21 | 0.04% | +14 |
| MERCADOLIBRE INC(MELI) | 53,926 | 57,591 | +3,665 | 81 | 95 | 0.17% | +14 |
| ORACLE CORP(ORCL) | 1,326,530 | 1,274,805 | -51,725 | 166 | 179 | 0.32% | +13 |
| LABCORP HOLDINGS INC(LH) | 0 | 63,458 | +63,458 | 0 | 13 | 0.02% | +13 |
| INTUIT(INTU) | 314,315 | 331,617 | +17,302 | 203 | 216 | 0.39% | +13 |
| MOTOROLA SOLUTIONS INC(MSI) | 874,375 | 821,747 | -52,628 | 308 | 321 | 0.58% | +13 |
| COLGATE PALMOLIVE CO(CL) | 1,517,319 | 1,512,001 | -5,318 | 137 | 149 | 0.27% | +12 |
| PINTEREST INC(PINS) | 659,482 | 769,869 | +110,387 | 23 | 35 | 0.06% | +12 |
| S& P GLOBAL INC(SPGI) | 197,757 | 213,499 | +15,742 | 84 | 96 | 0.17% | +12 |
| AGNICO EAGLE MINES LTD(AEM) | 1,307,716 | 1,318,932 | +11,216 | 76 | 88 | 0.16% | +11 |
| REGENERON PHARMACEUTICALS(REGN) | 221,176 | 213,824 | -7,352 | 213 | 224 | 0.40% | +11 |
| KIMBERLY- CLARK CORP(KMB) | 698,033 | 718,433 | +20,400 | 89 | 100 | 0.18% | +11 |
| SCHWAB CHARLES CORP(SCHW) | 419,318 | 560,994 | +141,676 | 30 | 41 | 0.07% | +11 |
| WASTE MGMT INC DEL(WM) | 550,473 | 604,818 | +54,345 | 118 | 129 | 0.23% | +11 |
| DEUTSCHE BANK A G NAMEN AKT | 16,873,243 | 17,240,984 | +367,741 | 267 | 278 | 0.50% | +11 |
| TYLER TECHNOLOGIES INC(TYL) | 4,229 | 25,379 | +21,150 | 2 | 12 | 0.02% | +11 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 113,042 | 113,463 | +421 | 17 | 28 | 0.05% | +11 |
| QUALCOMM INC(QCOM) | 618,415 | 587,291 | -31,124 | 104 | 115 | 0.21% | +11 |
| T- MOBILE US INC(TMUS) | 472,196 | 483,656 | +11,460 | 76 | 86 | 0.16% | +10 |
| LENNAR CORP(LEN) | 67,146 | 146,103 | +78,957 | 11 | 22 | 0.04% | +10 |
| QIAGEN NV(QGEN) | 2,895,074 | 3,248,354 | +353,280 | 124 | 133 | 0.24% | +10 |
| BRADY CORP(BRC) | 453,622 | 560,274 | +106,652 | 27 | 37 | 0.07% | +10 |
| AMERICAN TOWER CORP NEW(AMT) | 545,582 | 600,929 | +55,347 | 107 | 117 | 0.21% | +10 |
| TETRA TECH INC NEW(TTEK) | 279,017 | 281,843 | +2,826 | 51 | 60 | 0.11% | +9 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,650,133 | 1,602,291 | -47,842 | 76 | 86 | 0.15% | +9 |
| INGREDION INC(INGR) | 405,465 | 492,388 | +86,923 | 47 | 57 | 0.10% | +9 |
| HOWMET AEROSPACE INC(HWM) | 80,414 | 185,133 | +104,719 | 5 | 15 | 0.03% | +9 |
| NETAPP INC(NTAP) | 353,867 | 359,123 | +5,256 | 37 | 46 | 0.08% | +9 |
| ALEXANDRIA REAL ESTATE EQ IN | 68,903 | 154,503 | +85,600 | 9 | 18 | 0.03% | +9 |
| HP INC(HPQ) | 716,599 | 884,500 | +167,901 | 22 | 31 | 0.06% | +9 |
| CAMECO CORP(CCJ) | 124,821 | 274,826 | +150,005 | 5 | 14 | 0.03% | +9 |
| FREEPORT- MCMORAN INC(FCX) | 2,580,155 | 2,598,609 | +18,454 | 118 | 127 | 0.23% | +9 |
| ELECTRONIC ARTS INC | 918,935 | 922,116 | +3,181 | 120 | 129 | 0.23% | +9 |
| COSTAR GROUP INC(CSGP) | 96,765 | 243,423 | +146,658 | 9 | 18 | 0.03% | +9 |