Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.Com Inc(AMZN) | 2,957,089 | 5,063,471 | +2,106,382 | 533,400 | 978,516 | 4.67% | +445,116 |
| Apple Inc(AAPL) | 0 | 4,244,715 | +4,244,715 | 0 | 894,022 | 4.27% | +894,022 |
| Nvidia Corp(NVDA) | 1,017,945 | 9,271,440 | +8,253,495 | 919,774 | 1,145,394 | 5.46% | +225,619 |
| Alphabet Inc - A(GOOG) | 7,448,443 | 7,402,341 | -46,102 | 1,124,194 | 1,348,336 | 6.43% | +224,143 |
| Microsoft Corp(MSFT) | 0 | 3,663,704 | +3,663,704 | 0 | 1,637,493 | 7.81% | +1,637,493 |
| Salesforce Inc(CRM) | 0 | 687,231 | +687,231 | 0 | 176,687 | 0.84% | +176,687 |
| Datadog Inc(DDOG) | 0 | 847,600 | +847,600 | 0 | 109,925 | 0.52% | +109,925 |
| Broadcom Inc(AVGO) | 0 | 133,767 | +133,767 | 0 | 214,767 | 1.02% | +214,767 |
| Western Digital Corp(WDC) | 7,650,830 | 7,857,586 | +206,756 | 522,093 | 595,369 | 2.84% | +73,277 |
| Netflix Inc(NFLX) | 101,280 | 198,326 | +97,046 | 61,510 | 133,846 | 0.64% | +72,336 |
| Intel Corp(INTC) | 0 | 5,686,576 | +5,686,576 | 0 | 176,113 | 0.84% | +176,113 |
| Adobe Inc(ADBE) | 0 | 240,451 | +240,451 | 0 | 133,580 | 0.64% | +133,580 |
| Eli Lilly & Co(LLY) | 342,133 | 360,192 | +18,059 | 266,166 | 326,111 | 1.56% | +59,945 |
| Viking Holdings Ltd(VIK) | 0 | 1,467,660 | +1,467,660 | 0 | 49,871 | 0.24% | +49,871 |
| Workday Inc(WDAY) | 0 | 291,799 | +291,799 | 0 | 65,235 | 0.31% | +65,235 |
| Tesla Inc(TSLA) | 0 | 748,860 | +748,860 | 0 | 148,184 | 0.71% | +148,184 |
| Mercadolibre Inc(MELI) | 0 | 39,749 | +39,749 | 0 | 65,324 | 0.31% | +65,324 |
| Gitlab Inc(GTLB) | 0 | 761,293 | +761,293 | 0 | 37,851 | 0.18% | +37,851 |
| Bank Of America Corp | 3,116,338 | 3,743,516 | +627,178 | 118,172 | 148,880 | 0.71% | +30,708 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 1,529,145 | +1,529,145 | 0 | 32,372 | 0.15% | +32,372 |
| Exxon Mobil Corp | 852,231 | 1,088,931 | +236,700 | 99,063 | 125,358 | 0.60% | +26,294 |
| T-Mobile US Inc(TMUS) | 0 | 874,762 | +874,762 | 0 | 154,116 | 0.74% | +154,116 |
| ServiceNow Inc(NOW) | 0 | 160,056 | +160,056 | 0 | 125,911 | 0.60% | +125,911 |
| Cirrus Logic Inc(CRUS) | 0 | 182,139 | +182,139 | 0 | 23,250 | 0.11% | +23,250 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 1,406,841 | +1,406,841 | 0 | 218,750 | 1.04% | +218,750 |
| Unitedhealth Group Inc(UNH) | 0 | 249,698 | +249,698 | 0 | 127,161 | 0.61% | +127,161 |
| JPMorgan Chase & Co(JPM) | 1,149,265 | 1,244,777 | +95,512 | 230,198 | 251,769 | 1.20% | +21,571 |
| Mastercard Inc(MA) | 839,851 | 965,361 | +125,510 | 404,447 | 425,879 | 2.03% | +21,432 |
| Taiwan Semiconductor-Sp Adr(TSM) | 1,610,412 | 1,379,505 | -230,907 | 219,064 | 239,799 | 1.14% | +20,735 |
| Torm PLC | 0 | 419,303 | +419,303 | 0 | 16,256 | 0.08% | +16,256 |
| Amgen Inc(AMGN) | 0 | 152,124 | +152,124 | 0 | 47,531 | 0.23% | +47,531 |
| Visa Inc(V) | 0 | 1,981,301 | +1,981,301 | 0 | 520,032 | 2.48% | +520,032 |
| Southern Co/The(SO) | 0 | 411,231 | +411,231 | 0 | 31,899 | 0.15% | +31,899 |
| Criteo Sa-Spon Adr(CRTO) | 5,411,610 | 5,411,610 | 0 | 189,785 | 204,126 | 0.97% | +14,341 |
| Emerson Electric Co(EMR) | 605,999 | 752,487 | +146,488 | 68,732 | 82,894 | 0.40% | +14,162 |
| Morgan Stanley(MS) | 809,645 | 924,790 | +115,145 | 76,236 | 89,880 | 0.43% | +13,644 |
| Citigroup Inc(C) | 366,495 | 574,521 | +208,026 | 23,177 | 36,459 | 0.17% | +13,282 |
| GE Vernova LLC(GEV) | 0 | 69,888 | +69,888 | 0 | 11,986 | 0.06% | +11,986 |
| Applied Materials Inc | 0 | 234,519 | +234,519 | 0 | 55,344 | 0.26% | +55,344 |
| Electronic Arts Inc(EA) | 0 | 1,674,449 | +1,674,449 | 0 | 233,301 | 1.11% | +233,301 |
| NextEra Energy Inc(NEE) | 0 | 1,040,253 | +1,040,253 | 0 | 73,660 | 0.35% | +73,660 |
| AbbVie Inc(ABBV) | 435,124 | 525,526 | +90,402 | 79,236 | 90,138 | 0.43% | +10,902 |
| Humana Inc(HUM) | 0 | 214,877 | +214,877 | 0 | 80,289 | 0.38% | +80,289 |
| Costco Wholesale Corp(COST) | 0 | 73,502 | +73,502 | 0 | 62,476 | 0.30% | +62,476 |
| CRH PLC | 0 | 134,490 | +134,490 | 0 | 10,084 | 0.05% | +10,084 |
| Star Bulk Carriers Corp(SBLK) | 0 | 397,635 | +397,635 | 0 | 9,694 | 0.05% | +9,694 |
| Atkore Inc | 0 | 70,995 | +70,995 | 0 | 9,585 | 0.05% | +9,585 |
| Procter & Gamble Co/The(PG) | 0 | 432,376 | +432,376 | 0 | 71,307 | 0.34% | +71,307 |
| Bristol-Myers Squibb Co(BMY) | 0 | 668,137 | +668,137 | 0 | 27,748 | 0.13% | +27,748 |
| Lam Research Corp(LRCX) | 36,217 | 41,705 | +5,488 | 35,187 | 44,410 | 0.21% | +9,222 |
| Valaris Ltd(VAL) | 0 | 327,975 | +327,975 | 0 | 24,424 | 0.12% | +24,424 |
| Elevance Health Inc(ELV) | 0 | 70,649 | +70,649 | 0 | 38,282 | 0.18% | +38,282 |
| Biomarin Pharmaceutical Inc(BMRN) | 867,187 | 1,021,054 | +153,867 | 75,740 | 84,063 | 0.40% | +8,323 |
| Hca Healthcare Inc(HCA) | 0 | 84,217 | +84,217 | 0 | 27,057 | 0.13% | +27,057 |
| Uber Technologies Inc(UBER) | 396,763 | 526,952 | +130,189 | 30,547 | 38,299 | 0.18% | +7,752 |
| Colgate-Palmolive Co(CL) | 0 | 657,519 | +657,519 | 0 | 63,806 | 0.30% | +63,806 |
| International Flavors & Fragrances Inc(IFF) | 0 | 373,518 | +373,518 | 0 | 35,563 | 0.17% | +35,563 |
| Builders FrstSrc(BLDR) | 0 | 98,218 | +98,218 | 0 | 13,594 | 0.06% | +13,594 |
| Capital One Financial Corp(COF) | 0 | 118,518 | +118,518 | 0 | 16,409 | 0.08% | +16,409 |
| Labcorp Holdings Inc(LH) | 0 | 35,909 | +35,909 | 0 | 7,308 | 0.03% | +7,308 |
| Waste Management Inc(WM) | 0 | 105,463 | +105,463 | 0 | 22,499 | 0.11% | +22,499 |
| Kla Corp(KLAC) | 43,600 | 45,387 | +1,787 | 30,458 | 37,422 | 0.18% | +6,964 |
| WalMart Inc(WMT) | 0 | 716,833 | +716,833 | 0 | 48,537 | 0.23% | +48,537 |
| Check Point Software Technologies Ltd | 2,121,489 | 2,150,241 | +28,752 | 347,945 | 354,790 | 1.69% | +6,844 |
| Chevron Corp(CVX) | 400,650 | 446,818 | +46,168 | 63,199 | 69,891 | 0.33% | +6,693 |
| Amphenol Corp | 0 | 832,028 | +832,028 | 0 | 56,054 | 0.27% | +56,054 |
| Cadence Design Systems Inc(CDNS) | 0 | 85,156 | +85,156 | 0 | 26,207 | 0.13% | +26,207 |
| Las Vegas Sands Corp(LVS) | 0 | 696,033 | +696,033 | 0 | 30,799 | 0.15% | +30,799 |
| Johnson & Johnson(JNJ) | 0 | 1,358,038 | +1,358,038 | 0 | 198,491 | 0.95% | +198,491 |
| Diamondback Energy Inc(FANG) | 282,749 | 312,109 | +29,360 | 56,032 | 62,481 | 0.30% | +6,449 |
| Coca-Cola Co/The(KO) | 0 | 807,282 | +807,282 | 0 | 51,383 | 0.25% | +51,383 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 195,347 | +195,347 | 0 | 108,027 | 0.52% | +108,027 |
| Insulet Corp(PODD) | 0 | 59,947 | +59,947 | 0 | 12,097 | 0.06% | +12,097 |
| Adtran Inc | 0 | 4,631,848 | +4,631,848 | 0 | 24,364 | 0.12% | +24,364 |
| Gilead Sciences Inc(GILD) | 0 | 290,803 | +290,803 | 0 | 19,952 | 0.10% | +19,952 |
| Palo Alto Networks Inc(PANW) | 0 | 84,843 | +84,843 | 0 | 28,763 | 0.14% | +28,763 |
| Chubb Ltd | 536,404 | 565,408 | +29,004 | 138,998 | 144,224 | 0.69% | +5,226 |
| American International Group Inc | 0 | 182,436 | +182,436 | 0 | 13,544 | 0.06% | +13,544 |
| Dominion Energy Inc(D) | 0 | 271,406 | +271,406 | 0 | 13,299 | 0.06% | +13,299 |
| Texas Instruments Inc(TXN) | 327,331 | 315,929 | -11,402 | 57,024 | 61,458 | 0.29% | +4,433 |
| Deckers Outdoor(DECK) | 57,048 | 60,018 | +2,970 | 53,697 | 58,094 | 0.28% | +4,397 |
| Peloton Interactive Inc(PTON) | 0 | 12,130,553 | +12,130,553 | 0 | 40,880 | 0.20% | +40,880 |
| International Business Machines Corp(IBM) | 0 | 207,158 | +207,158 | 0 | 35,828 | 0.17% | +35,828 |
| EMCOR Group(EME) | 0 | 11,739 | +11,739 | 0 | 4,286 | 0.02% | +4,286 |
| CSX Corp(CSX) | 0 | 847,390 | +847,390 | 0 | 28,345 | 0.14% | +28,345 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 32,430 | +32,430 | 0 | 34,085 | 0.16% | +34,085 |
| Goldman Sachs Group Inc/The(GS) | 146,541 | 144,088 | -2,453 | 61,209 | 65,174 | 0.31% | +3,965 |
| Home Depot Inc/The(HD) | 0 | 234,291 | +234,291 | 0 | 80,652 | 0.38% | +80,652 |
| Analog Devices Inc(ADI) | 0 | 87,981 | +87,981 | 0 | 20,083 | 0.10% | +20,083 |
| AT&T Inc(T) | 0 | 1,227,698 | +1,227,698 | 0 | 23,461 | 0.11% | +23,461 |
| Devon Energy Corp(DVN) | 0 | 198,562 | +198,562 | 0 | 9,412 | 0.04% | +9,412 |
| MicroStrategy Inc(MSTR) | 0 | 2,618 | +2,618 | 0 | 3,606 | 0.02% | +3,606 |
| Abbott Laboratories | 0 | 526,909 | +526,909 | 0 | 54,751 | 0.26% | +54,751 |
| Wells Fargo & Co(WFC) | 0 | 584,564 | +584,564 | 0 | 34,717 | 0.17% | +34,717 |
| Valero Energy Corp(VLO) | 0 | 89,790 | +89,790 | 0 | 14,075 | 0.07% | +14,075 |
| BBB Foods Inc(TBBB) | 201,608 | 343,770 | +142,162 | 4,794 | 8,195 | 0.04% | +3,401 |
| Pure Storage Inc(P) | 0 | 51,611 | +51,611 | 0 | 3,314 | 0.02% | +3,314 |
| Westlake Chemical Corp(WLK) | 0 | 29,029 | +29,029 | 0 | 4,204 | 0.02% | +4,204 |
| Boston Scientific Corp(BSX) | 0 | 249,853 | +249,853 | 0 | 19,241 | 0.09% | +19,241 |
| ON Semiconductor Corp(ON) | 0 | 302,669 | +302,669 | 0 | 20,748 | 0.10% | +20,748 |