Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-A(META) | 201,554 | 1,453,954 | +1,252,400 | 99,034 | 733,113 | 1.75% | +634,079 |
| ALPHABET INC/CA-CL A(GOOG) | 404,171 | 3,590,365 | +3,186,194 | 62,845 | 653,985 | 1.56% | +591,140 |
| ALPHABET INC/CA-CL C(GOOG) | 478,822 | 2,893,656 | +2,414,834 | 74,936 | 530,754 | 1.26% | +455,819 |
| 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) | 9,293,222 | 8,902,704 | -390,518 | 1,591,543 | 1,875,088 | 4.47% | +283,544 |
| BERKSHIRE HATHAWAY'B | 12,163 | 667,561 | +655,398 | 5,111 | 271,564 | 0.65% | +266,453 |
| MASTERCARD INC-A(MA) | 113,587 | 639,063 | +525,476 | 54,340 | 281,929 | 0.67% | +227,589 |
| VISA INC-CL A SHARES(V) | 199,519 | 981,898 | +782,379 | 55,522 | 257,719 | 0.61% | +202,197 |
| ACCENTURE PLC CL-A SHS CLASS A | 51,666 | 438,818 | +387,152 | 17,524 | 133,142 | 0.32% | +115,618 |
| TRADE DESK INC/THE-A(TTD) | 13,720 | 1,130,208 | +1,116,488 | 1,198 | 110,387 | 0.26% | +109,190 |
| LINDE PLC(LIN) | 44,306 | 247,865 | +203,559 | 20,531 | 108,766 | 0.26% | +88,234 |
| CLOUDFLARE INC-A(NET) | 8,187 | 1,063,387 | +1,055,200 | 783 | 88,080 | 0.21% | +87,297 |
| EATON CORP PLC(ETN) | 7,755 | 278,968 | +271,213 | 2,420 | 87,470 | 0.21% | +85,051 |
| NIKE INC CL'B'(NKE) | 21,869 | 882,780 | +860,911 | 2,024 | 66,535 | 0.16% | +64,511 |
| AMPHENOL CORP 'A' | 2,219 | 952,472 | +950,253 | 253 | 64,168 | 0.15% | +63,915 |
| PDD HOLDINGS INC(ADR(PDD) | 53,162 | 527,850 | +474,688 | 6,335 | 70,178 | 0.17% | +63,843 |
| GFL ENVIRONMENTAL INC(GFL) | 840 | 1,622,464 | +1,621,624 | 29 | 63,188 | 0.15% | +63,159 |
| SHOPIFY INC - A(SHOP) | 29,670 | 957,410 | +927,740 | 2,320 | 63,237 | 0.15% | +60,917 |
| AES CORPORATION(AES) | 340,180 | 3,737,582 | +3,397,402 | 6,100 | 65,669 | 0.16% | +59,570 |
| CBRE GROUP INC-A(CBRE) | 107,422 | 781,115 | +673,693 | 10,203 | 69,605 | 0.17% | +59,402 |
| DATADOG INC - A(DDOG) | 1,022 | 455,976 | +454,954 | 126 | 59,136 | 0.14% | +59,010 |
| SEA LTD-ADR(SE) | 21,655 | 807,234 | +785,579 | 1,148 | 57,653 | 0.14% | +56,505 |
| WORKDAY INC(WDAY) | 770 | 230,406 | +229,636 | 210 | 51,510 | 0.12% | +51,300 |
| MONDELEZ INTERNATION(MDLZ) | 5,261 | 777,310 | +772,049 | 367 | 50,867 | 0.12% | +50,500 |
| DOORDASH INC - A(DASH) | 5,072 | 461,543 | +456,471 | 701 | 50,207 | 0.12% | +49,505 |
| TRANE TECHNOLOGIES(TT) | 839 | 151,061 | +150,222 | 249 | 49,688 | 0.12% | +49,440 |
| MEDTRONIC PLC(MDT) | 12,554 | 634,942 | +622,388 | 1,092 | 49,976 | 0.12% | +48,884 |
| ELI LILLY AND COMPAN(LLY) | 516,769 | 495,751 | -21,018 | 401,496 | 448,843 | 1.07% | +47,347 |
| UNITED PARCEL SRV-B(UPS) | 12,436 | 345,979 | +333,543 | 1,836 | 47,347 | 0.11% | +45,511 |
| TAIWAN SEMICOND.(ADR(TSM) | 78,560 | 313,656 | +235,096 | 11,115 | 54,517 | 0.13% | +43,401 |
| ATLASSIAN CORP-A | 20,113 | 259,910 | +239,797 | 3,889 | 45,973 | 0.11% | +42,084 |
| CHENIERE ENERGY INC(LNG) | 1,601,172 | 1,701,362 | +100,190 | 255,372 | 297,449 | 0.71% | +42,078 |
| ZOETIS INC(ZTS) | 11,054 | 248,756 | +237,702 | 1,846 | 43,124 | 0.10% | +41,278 |
| ROYALTY PHARMA PLC-A(RPRX) | 1,399 | 1,565,610 | +1,564,211 | 42 | 41,285 | 0.10% | +41,243 |
| CROWDSTRIKE HLDGS-A(CRWD) | 3,323 | 107,559 | +104,236 | 1,062 | 41,216 | 0.10% | +40,154 |
| BLOCK INC-A(XYZ) | 34,703 | 650,463 | +615,760 | 2,827 | 41,948 | 0.10% | +39,121 |
| ALPHABET INC(GOOG) | 404,171 | 555,219 | +151,048 | 62,845 | 101,133 | 0.24% | +38,289 |
| ROBLOX CORP -CLASS A(RBLX) | 1,577 | 1,017,156 | +1,015,579 | 60 | 37,848 | 0.09% | +37,789 |
| HDFC BANK LTD. (ADR)(HDB) | 77,700 | 631,640 | +553,940 | 4,369 | 40,633 | 0.10% | +36,264 |
| GLOBANT S A COM | 250,873 | 485,631 | +234,758 | 50,601 | 86,569 | 0.21% | +35,967 |
| ARCH CAPITAL GRP LTD ORD | 3,075 | 324,664 | +321,589 | 284 | 32,755 | 0.08% | +32,471 |
| SCHLUMBERGER LIMITED(SLB) | 5,288 | 685,886 | +680,598 | 292 | 32,360 | 0.08% | +32,068 |
| FREEPORT-MCMORAN INC(FCX) | 5,302 | 662,331 | +657,029 | 251 | 32,189 | 0.08% | +31,938 |
| AON PLC-A(AON) | 7,241 | 113,701 | +106,460 | 2,387 | 33,380 | 0.08% | +30,994 |
| NETFLIX INC(NFLX) | 412,458 | 416,810 | +4,352 | 250,696 | 281,297 | 0.67% | +30,601 |
| AT & T INC.(T) | 6,040,029 | 7,124,745 | +1,084,716 | 106,114 | 136,154 | 0.32% | +30,040 |
| AIRBNB INC-CLASS A | 1,612 | 199,630 | +198,018 | 263 | 30,270 | 0.07% | +30,007 |
| INTUIT INC.(INTU) | 177,837 | 218,013 | +40,176 | 115,412 | 143,280 | 0.34% | +27,869 |
| MARRIOTT INTL INC'A'(MAR) | 924 | 115,829 | +114,905 | 232 | 28,004 | 0.07% | +27,772 |
| ISHARES CORE S&P 500 | 352,112 | 387,422 | +35,310 | 185,116 | 212,009 | 0.51% | +26,893 |
| ESTEE LAUDER CO.CL-A(EL) | 857 | 238,836 | +237,979 | 130 | 25,412 | 0.06% | +25,282 |
| ALPHABET INC(GOOG) | 478,822 | 542,738 | +63,916 | 74,936 | 99,549 | 0.24% | +24,613 |
| BOOZ ALLEN HAMILTON | 5,659 | 163,786 | +158,127 | 844 | 25,207 | 0.06% | +24,363 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 0 | 1,260,138 | +1,260,138 | 0 | 23,124 | 0.06% | +23,124 |
| PALANTIR TECHNOLOG-A(PLTR) | 6,966 | 886,586 | +879,620 | 159 | 22,457 | 0.05% | +22,298 |
| 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 |
| JOHNSON CONTROLS INT SHS | 2,500 | 328,806 | +326,306 | 163 | 21,856 | 0.05% | +21,693 |
| BOOKING HOLDINGS INC(BKNG) | 28,081 | 30,879 | +2,798 | 101,300 | 122,327 | 0.29% | +21,027 |
| WALMART INC(WMT) | 3,306,128 | 3,245,807 | -60,321 | 198,854 | 219,774 | 0.52% | +20,919 |
| SAMSARA INC-CL A(IOT) | 644 | 611,576 | +610,932 | 23 | 20,610 | 0.05% | +20,587 |
| TORONTO DOMINION BK ONT(TD) | 193,514 | 586,633 | +393,119 | 11,683 | 32,246 | 0.08% | +20,563 |
| BROOKFIELD CORPORA-A(BN) | 5,154 | 495,120 | +489,966 | 212 | 20,567 | 0.05% | +20,355 |
| 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 |
| CONSTELLATION BRND-A(STZ) | 618 | 75,886 | +75,268 | 164 | 19,524 | 0.05% | +19,360 |
| MERCADOLIBRE INC(MELI) | 95,300 | 99,810 | +4,510 | 144,739 | 164,028 | 0.39% | +19,289 |
| ALNYLAM PHARMACEUTIC(ALNY) | 311,852 | 268,440 | -43,412 | 46,608 | 65,231 | 0.16% | +18,623 |
| PALO ALTO NETWORKS(PANW) | 177,064 | 202,837 | +25,773 | 50,304 | 68,764 | 0.16% | +18,460 |
| SNOWFLAKE INC-CLASS(SNOW) | 1,037 | 137,407 | +136,370 | 166 | 18,562 | 0.04% | +18,396 |
| COINBASE GLOBAL INC(COIN) | 2,517 | 85,034 | +82,517 | 635 | 18,897 | 0.05% | +18,263 |
| COLGATE PALMOLIVE(CL) | 983,122 | 1,087,648 | +104,526 | 88,125 | 105,545 | 0.25% | +17,420 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 96,082 | 398,595 | +302,513 | 6,219 | 23,593 | 0.06% | +17,373 |
| CHORD ENERGY CORP(CHRD) | 0 | 103,472 | +103,472 | 0 | 17,350 | 0.04% | +17,350 |
| GARMIN LTD.(GRMN) | 558 | 105,974 | +105,416 | 82 | 17,265 | 0.04% | +17,183 |
| FERGUSON PLC | 18,911 | 109,933 | +91,022 | 4,109 | 21,289 | 0.05% | +17,180 |
| HOST HOTEL&RES(REIT)(HST) | 644,866 | 1,689,741 | +1,044,875 | 13,344 | 30,382 | 0.07% | +17,038 |
| KIMBERLY-CLARK CORP(KMB) | 325,078 | 425,044 | +99,966 | 42,025 | 58,741 | 0.14% | +16,716 |
| ADOBE INC(ADBE) | 352,896 | 348,227 | -4,669 | 177,968 | 193,454 | 0.46% | +15,486 |
| GE HEALTHCARE TECHNO(GEHC) | 4,687 | 203,456 | +198,769 | 420 | 15,853 | 0.04% | +15,434 |
| UGI CORP(UGI) | 3,746,241 | 4,579,512 | +833,271 | 89,962 | 104,871 | 0.25% | +14,909 |
| SBA COMMUNICATIONS CORP(SBAC) | 3,430 | 79,520 | +76,090 | 734 | 15,610 | 0.04% | +14,876 |
| VERTIV HOLDINGS CO-A(VRT) | 1,355 | 171,276 | +169,921 | 109 | 14,827 | 0.04% | +14,718 |
| 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 |
| RIVIAN AUTOMOTIVE -A(RIVN) | 2,578 | 1,077,816 | +1,075,238 | 29 | 14,464 | 0.03% | +14,436 |
| WILLIS TOWERS WATSON(WTW) | 445 | 55,443 | +54,998 | 122 | 14,534 | 0.03% | +14,412 |
| GENERAL ELECTRIC(GE) | 584,601 | 608,374 | +23,773 | 82,769 | 96,713 | 0.23% | +13,944 |
| ROPER TECHNOLOGIES I(ROP) | 141,038 | 164,627 | +23,589 | 78,853 | 92,794 | 0.22% | +13,941 |
| TYSON FOODS CL 'A'(TSN) | 1,250 | 244,772 | +243,522 | 72 | 13,986 | 0.03% | +13,914 |
| MONGODB INC(MDB) | 268 | 55,615 | +55,347 | 95 | 13,902 | 0.03% | +13,806 |
| T ROWE PRICE GROUP(TROW) | 204,369 | 328,415 | +124,046 | 24,812 | 37,870 | 0.09% | +13,058 |
| NU HOLDINGS LTD/CA-A(NU) | 627,840 | 1,593,580 | +965,740 | 7,490 | 20,541 | 0.05% | +13,051 |
| GODADDY INC(GDDY) | 111,732 | 189,341 | +77,609 | 13,532 | 26,453 | 0.06% | +12,921 |
| ERIE INDEMNITY CL-A(ERIE) | 91 | 34,339 | +34,248 | 37 | 12,444 | 0.03% | +12,408 |
| ORACLE CORPORATION(ORCL) | 966,904 | 947,241 | -19,663 | 121,447 | 133,750 | 0.32% | +12,303 |
| CRH PLC ORD | 163,733 | 349,039 | +185,306 | 14,115 | 26,171 | 0.06% | +12,056 |
| CHEWY INC - CLASS A(CHWY) | 1,717,660 | 1,440,730 | -276,930 | 27,328 | 39,245 | 0.09% | +11,918 |
| FIRST CITIZENS -CL A(FCNCA) | 38 | 7,110 | +7,072 | 61 | 11,970 | 0.03% | +11,909 |