Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP.(NVDA) | 1,785,777 | 16,414,548 | +14,628,771 | 1,613,568 | 2,027,853 | 4.83% | +414,285 |
| APPLE INC(AAPL) | 0 | 8,902,704 | +8,902,704 | 0 | 1,875,088 | 4.47% | +1,875,088 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 1,622,464 | +1,622,464 | 0 | 63,188 | 0.15% | +63,188 |
| AES CORPORATION(AES) | 0 | 3,737,582 | +3,737,582 | 0 | 65,669 | 0.16% | +65,669 |
| ELI LILLY AND COMPAN(LLY) | 516,769 | 495,751 | -21,018 | 401,496 | 448,843 | 1.07% | +47,347 |
| ALPHABET INC/CA-CL A(GOOG) | 0 | 3,590,365 | +3,590,365 | 0 | 653,985 | 1.56% | +653,985 |
| ALPHABET INC/CA-CL C(GOOG) | 0 | 2,893,656 | +2,893,656 | 0 | 530,754 | 1.26% | +530,754 |
| CHENIERE ENERGY INC(LNG) | 1,601,172 | 1,701,362 | +100,190 | 255,372 | 297,449 | 0.71% | +42,078 |
| ALPHABET INC(GOOG) | 0 | 555,219 | +555,219 | 0 | 101,133 | 0.24% | +101,133 |
| GLOBANT S A COM | 0 | 485,631 | +485,631 | 0 | 86,569 | 0.21% | +86,569 |
| NETFLIX INC(NFLX) | 412,458 | 416,810 | +4,352 | 250,696 | 281,297 | 0.67% | +30,601 |
| AT & T INC.(T) | 0 | 7,124,745 | +7,124,745 | 0 | 136,154 | 0.32% | +136,154 |
| INTUIT INC.(INTU) | 0 | 218,013 | +218,013 | 0 | 143,280 | 0.34% | +143,280 |
| ISHARES CORE S&P 500 | 352,112 | 387,422 | +35,310 | 185,116 | 212,009 | 0.51% | +26,893 |
| CRH PLC ORD | 0 | 349,039 | +349,039 | 0 | 26,171 | 0.06% | +26,171 |
| ALPHABET INC(GOOG) | 478,822 | 542,738 | +63,916 | 74,936 | 99,549 | 0.24% | +24,613 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 254,771 | +254,771 | 0 | 24,371 | 0.06% | +24,371 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 0 | 1,260,138 | +1,260,138 | 0 | 23,124 | 0.06% | +23,124 |
| GE VERNOVA INC(GEV) | 0 | 128,633 | +128,633 | 0 | 22,062 | 0.05% | +22,062 |
| NETAPP INC(NTAP) | 477,816 | 558,858 | +81,042 | 50,181 | 71,981 | 0.17% | +21,800 |
| ELF BEAUTY INC(ELF) | 0 | 103,030 | +103,030 | 0 | 21,710 | 0.05% | +21,710 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 30,879 | +30,879 | 0 | 122,327 | 0.29% | +122,327 |
| WALMART INC(WMT) | 3,306,128 | 3,245,807 | -60,321 | 198,854 | 219,774 | 0.52% | +20,919 |
| TORONTO DOMINION BK ONT(TD) | 0 | 586,633 | +586,633 | 0 | 32,246 | 0.08% | +32,246 |
| COSTCO WHOLESALE CO.(COST) | 318,884 | 297,804 | -21,080 | 233,036 | 253,130 | 0.60% | +20,094 |
| TOPBUILD CORP | 0 | 51,287 | +51,287 | 0 | 19,759 | 0.05% | +19,759 |
| MERCADOLIBRE INC(MELI) | 0 | 99,810 | +99,810 | 0 | 164,028 | 0.39% | +164,028 |
| ALNYLAM PHARMACEUTIC(ALNY) | 0 | 268,440 | +268,440 | 0 | 65,231 | 0.16% | +65,231 |
| PALO ALTO NETWORKS(PANW) | 0 | 202,837 | +202,837 | 0 | 68,764 | 0.16% | +68,764 |
| COLGATE PALMOLIVE(CL) | 983,122 | 1,087,648 | +104,526 | 88,125 | 105,545 | 0.25% | +17,420 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 398,595 | +398,595 | 0 | 23,593 | 0.06% | +23,593 |
| CHORD ENERGY CORP(CHRD) | 0 | 103,472 | +103,472 | 0 | 17,350 | 0.04% | +17,350 |
| HOST HOTEL&RES(REIT)(HST) | 0 | 1,689,741 | +1,689,741 | 0 | 30,382 | 0.07% | +30,382 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 425,044 | +425,044 | 0 | 58,741 | 0.14% | +58,741 |
| ADOBE INC(ADBE) | 0 | 348,227 | +348,227 | 0 | 193,454 | 0.46% | +193,454 |
| UGI CORP(UGI) | 0 | 4,579,512 | +4,579,512 | 0 | 104,871 | 0.25% | +104,871 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 79,520 | +79,520 | 0 | 15,610 | 0.04% | +15,610 |
| EXXON MOBIL CORP. | 2,434,618 | 2,587,647 | +153,029 | 283,223 | 297,890 | 0.71% | +14,666 |
| QUALCOMM INC(QCOM) | 1,169,076 | 1,072,052 | -97,024 | 198,922 | 213,531 | 0.51% | +14,610 |
| TAIWAN SEMICOND.(ADR(TSM) | 0 | 313,656 | +313,656 | 0 | 54,517 | 0.13% | +54,517 |
| GENERAL ELECTRIC(GE) | 0 | 608,374 | +608,374 | 0 | 96,713 | 0.23% | +96,713 |
| ROPER TECHNOLOGIES I(ROP) | 0 | 164,627 | +164,627 | 0 | 92,794 | 0.22% | +92,794 |
| T ROWE PRICE GROUP(TROW) | 0 | 328,415 | +328,415 | 0 | 37,870 | 0.09% | +37,870 |
| NU HOLDINGS LTD/CA-A(NU) | 0 | 1,593,580 | +1,593,580 | 0 | 20,541 | 0.05% | +20,541 |
| GODADDY INC(GDDY) | 111,732 | 189,341 | +77,609 | 13,532 | 26,453 | 0.06% | +12,921 |
| GODADDY INC-CLASS A(GDDY) | 0 | 160,373 | +160,373 | 0 | 22,406 | 0.05% | +22,406 |
| ORACLE CORPORATION(ORCL) | 0 | 947,241 | +947,241 | 0 | 133,750 | 0.32% | +133,750 |
| CHEWY INC - CLASS A(CHWY) | 1,717,660 | 1,440,730 | -276,930 | 27,328 | 39,245 | 0.09% | +11,918 |
| CATERPILLAR(CAT) | 400,496 | 475,003 | +74,507 | 146,471 | 158,224 | 0.38% | +11,752 |
| CARLISLE COS INC(CSL) | 0 | 55,249 | +55,249 | 0 | 22,387 | 0.05% | +22,387 |
| LABCORP HOLDINGS INC(LH) | 0 | 56,755 | +56,755 | 0 | 11,550 | 0.03% | +11,550 |
| EMCOR GROUP INC(EME) | 0 | 33,593 | +33,593 | 0 | 12,264 | 0.03% | +12,264 |
| T-MOBILE US INC(TMUS) | 0 | 480,753 | +480,753 | 0 | 84,699 | 0.20% | +84,699 |
| UNITEDHEALTH GROUP(UNH) | 0 | 641,263 | +641,263 | 0 | 326,570 | 0.78% | +326,570 |
| SEA LTD-ADR(SE) | 871,606 | 807,234 | -64,372 | 46,814 | 57,653 | 0.14% | +10,839 |
| KLA CORP(KLAC) | 0 | 120,940 | +120,940 | 0 | 99,716 | 0.24% | +99,716 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 267,124 | 499,862 | +232,738 | 13,477 | 23,768 | 0.06% | +10,291 |
| ARCH CAPITAL GRP LTD ORD | 0 | 324,664 | +324,664 | 0 | 32,755 | 0.08% | +32,755 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 99,250 | +99,250 | 0 | 10,250 | 0.02% | +10,250 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,676,965 | +1,676,965 | 0 | 325,968 | 0.78% | +325,968 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 118,361 | +118,361 | 0 | 16,930 | 0.04% | +16,930 |
| AEROVIRONMENT INC. | 0 | 55,835 | +55,835 | 0 | 10,171 | 0.02% | +10,171 |
| MICROSTRATEGY INC.-A(MSTR) | 0 | 7,034 | +7,034 | 0 | 9,689 | 0.02% | +9,689 |
| VENTAS INC.(VTR) | 0 | 653,332 | +653,332 | 0 | 33,490 | 0.08% | +33,490 |
| PURE STORAGE CL-A(P) | 0 | 148,747 | +148,747 | 0 | 9,551 | 0.02% | +9,551 |
| MANHATTAN ASSOCIATES(MANH) | 0 | 114,675 | +114,675 | 0 | 28,288 | 0.07% | +28,288 |
| HP ENTERPRISE CO(HPE) | 0 | 1,952,096 | +1,952,096 | 0 | 41,326 | 0.10% | +41,326 |
| LABCORP HOLDINGS INC(LH) | 0 | 42,466 | +42,466 | 0 | 8,642 | 0.02% | +8,642 |
| UNITED THERAPEUTICS(UTHR) | 0 | 52,714 | +52,714 | 0 | 16,792 | 0.04% | +16,792 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 46,346 | +46,346 | 0 | 8,571 | 0.02% | +8,571 |
| F5 INC(FFIV) | 132,022 | 194,949 | +62,927 | 25,045 | 33,576 | 0.08% | +8,531 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 19,960 | +19,960 | 0 | 8,221 | 0.02% | +8,221 |
| TJX COMPANIES(TJX) | 0 | 1,054,462 | +1,054,462 | 0 | 116,096 | 0.28% | +116,096 |
| SHARKNINJA INC(SN) | 0 | 105,210 | +105,210 | 0 | 7,907 | 0.02% | +7,907 |
| SOLVENTUM CORP(SOLV) | 0 | 149,430 | +149,430 | 0 | 7,902 | 0.02% | +7,902 |
| HP INC(HPQ) | 0 | 1,705,777 | +1,705,777 | 0 | 59,736 | 0.14% | +59,736 |
| MOBILEYE GLOBAL IN-A(MBLY) | 0 | 326,730 | +326,730 | 0 | 9,176 | 0.02% | +9,176 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 201,741 | +201,741 | 0 | 77,882 | 0.19% | +77,882 |
| FTI CONSULTING, INC.(FCN) | 0 | 103,500 | +103,500 | 0 | 22,307 | 0.05% | +22,307 |
| INTUITIVE SURGICAL | 320,870 | 304,465 | -16,405 | 128,018 | 135,441 | 0.32% | +7,423 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 109,369 | +109,369 | 0 | 15,955 | 0.04% | +15,955 |
| NEW YORK TIMES (CL'A(NYT) | 0 | 472,790 | +472,790 | 0 | 24,212 | 0.06% | +24,212 |
| NRG ENERGY INC(NRG) | 0 | 444,420 | +444,420 | 0 | 34,603 | 0.08% | +34,603 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 265,257 | +265,257 | 0 | 6,995 | 0.02% | +6,995 |
| MCKESSON CORPORATION(MCK) | 0 | 128,011 | +128,011 | 0 | 74,764 | 0.18% | +74,764 |
| AMPHENOL CORP 'A' | 0 | 952,472 | +952,472 | 0 | 64,168 | 0.15% | +64,168 |
| PG AND E CORPORATION(PCG) | 0 | 1,377,813 | +1,377,813 | 0 | 24,057 | 0.06% | +24,057 |
| ARISTA NETWORKS INC | 420,864 | 371,976 | -48,888 | 123,566 | 130,370 | 0.31% | +6,804 |
| BRUNSWICK CORP.(BC) | 0 | 105,230 | +105,230 | 0 | 7,658 | 0.02% | +7,658 |
| CARMAX INC(KMX) | 0 | 186,656 | +186,656 | 0 | 13,689 | 0.03% | +13,689 |
| MASCO CORP.(MAS) | 542,096 | 730,892 | +188,796 | 42,245 | 48,729 | 0.12% | +6,483 |
| COUPANG INC(CPNG) | 0 | 2,204,170 | +2,204,170 | 0 | 46,177 | 0.11% | +46,177 |
| GOLDMAN SACHS GROUP(GS) | 0 | 176,418 | +176,418 | 0 | 79,797 | 0.19% | +79,797 |
| AUTOZONE INC(AZO) | 0 | 22,886 | +22,886 | 0 | 67,836 | 0.16% | +67,836 |
| MATCH GROUP INC(MTCH) | 0 | 581,110 | +581,110 | 0 | 17,654 | 0.04% | +17,654 |
| AMCOR PLC(AMCR) | 0 | 672,553 | +672,553 | 0 | 6,578 | 0.02% | +6,578 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 77,251 | +77,251 | 0 | 33,001 | 0.08% | +33,001 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 186,499 | +186,499 | 0 | 57,615 | 0.14% | +57,615 |
| PINTEREST INC(PINS) | 0 | 244,821 | +244,821 | 0 | 10,789 | 0.03% | +10,789 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 188,248 | +188,248 | 0 | 31,061 | 0.07% | +31,061 |