Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,251 | 172,265 | +107,014 | 11,166 | 36,756 | 5.70% | +25,591 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 162,489 | 227,804 | +65,315 | 22,135 | 39,881 | 6.18% | +17,747 |
| BOOKING HOLDINGS INC(BKNG) | 989 | 5,242 | +4,253 | 3,588 | 21,049 | 3.26% | +17,461 |
| MORGAN STANLEY(MS) | 0 | 173,121 | +173,121 | 0 | 16,775 | 2.60% | +16,775 |
| VALERO ENERGY CORP(VLO) | 0 | 105,381 | +105,381 | 0 | 16,348 | 2.53% | +16,348 |
| BROADCOM INC(AVGO) | 0 | 4,358 | +4,358 | 0 | 6,991 | 1.08% | +6,991 |
| AUTODESK INC | 14,031 | 39,857 | +25,826 | 3,658 | 9,863 | 1.53% | +6,205 |
| AECOM(ACM) | 0 | 67,597 | +67,597 | 0 | 5,967 | 0.92% | +5,967 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 1,447 | 36,628 | +35,181 | 215 | 5,724 | 0.89% | +5,508 |
| NVIDIA CORP(NVDA) | 18,377 | 173,864 | +155,487 | 16,625 | 21,697 | 3.36% | +5,072 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 13,977 | 57,010 | +43,033 | 1,848 | 6,747 | 1.05% | +4,899 |
| TKO GROUP HOLDINGS INC(TKO) | 78,431 | 87,862 | +9,431 | 6,802 | 9,484 | 1.47% | +2,682 |
| PINTEREST INC(PINS) | 96,991 | 130,234 | +33,243 | 3,370 | 5,749 | 0.89% | +2,379 |
| KLA CORP(KLAC) | 18,150 | 17,163 | -987 | 12,632 | 14,235 | 2.21% | +1,604 |
| MICROSOFT CORP(MSFT) | 151,923 | 144,901 | -7,022 | 63,948 | 65,391 | 10.14% | +1,443 |
| ALCOA CORP(AA) | 0 | 32,570 | +32,570 | 0 | 1,276 | 0.20% | +1,276 |
| SYNOPSYS INC(SNPS) | 15,073 | 16,410 | +1,337 | 8,633 | 9,851 | 1.53% | +1,218 |
| NEXTERA ENERGY INC(NEE) | 119,679 | 117,066 | -2,613 | 7,648 | 8,355 | 1.30% | +707 |
| VISA INC(V) | 65,592 | 71,875 | +6,283 | 18,304 | 18,979 | 2.94% | +674 |
| ZOETIS INC(ZTS) | 0 | 3,655 | +3,655 | 0 | 641 | 0.10% | +641 |
| AGNICO EAGLE MINES LTD(AEM) | 88,083 | 88,438 | +355 | 5,217 | 5,796 | 0.90% | +579 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,006 | +3,006 | 0 | 391 | 0.06% | +391 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 65,530 | 62,011 | -3,519 | 6,013 | 6,288 | 0.97% | +274 |
| MOODY'S CORP(MCO) | 7,990 | 7,990 | 0 | 3,140 | 3,363 | 0.52% | +223 |
| MONSTER BEVERAGE CORP(MNST) | 4,163 | 8,615 | +4,452 | 247 | 430 | 0.07% | +184 |
| VERISK ANALYTICS INC(VRSK) | 4,596 | 4,596 | 0 | 1,083 | 1,239 | 0.19% | +155 |
| S&P GLOBAL INC(SPGI) | 7,506 | 7,506 | 0 | 3,191 | 3,346 | 0.52% | +155 |
| TD SYNNEX CORP(SNX) | 37,948 | 38,193 | +245 | 4,292 | 4,419 | 0.69% | +127 |
| TRANE TECHNOLOGIES PLC(TT) | 34,822 | 31,916 | -2,906 | 10,450 | 10,575 | 1.64% | +125 |
| ELECTRONIC ARTS INC(EA) | 15,465 | 15,465 | 0 | 2,052 | 2,155 | 0.33% | +103 |
| MOTOROLA SOLUTIONS INC(MSI) | 740 | 740 | 0 | 263 | 286 | 0.04% | +23 |
| DANAHER CORP(DHR) | 2,795 | 2,795 | 0 | 695 | 705 | 0.11% | +10 |
| PROCTER & GAMBLE CO/THE(PG) | 2,540 | 2,540 | 0 | 412 | 422 | 0.07% | +10 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 4,490 | 4,490 | 0 | 736 | 741 | 0.11% | +4 |
| WASTE MANAGEMENT INC(WM) | 1,965 | 1,965 | 0 | 420 | 419 | 0.06% | -1 |
| DIGITAL REALTY TRUST INC(DLR) | 1,139 | 1,021 | -118 | 164 | 156 | 0.02% | -8 |
| AUTOMATIC DATA PROCESSING INC | 2,379 | 2,379 | 0 | 594 | 568 | 0.09% | -26 |
| ROCKWELL AUTOMATION INC(ROK) | 2,546 | 2,546 | 0 | 740 | 697 | 0.11% | -43 |
| AON PLC(AON) | 1,409 | 1,409 | 0 | 472 | 413 | 0.06% | -60 |
| ICON PLC(ICLR) | 3,352 | 3,352 | 0 | 1,126 | 1,051 | 0.16% | -75 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,653 | 1,653 | 0 | 751 | 675 | 0.10% | -76 |
| SIMON PROPERTY GROUP INC(SPG) | 4,149 | 3,720 | -429 | 647 | 560 | 0.09% | -87 |
| ALIGN TECHNOLOGY INC | 1,326 | 1,326 | 0 | 435 | 320 | 0.05% | -115 |
| HDFC BANK LTD(HDB) | 151,043 | 128,734 | -22,309 | 8,429 | 8,275 | 1.28% | -154 |
| VERISIGN INC | 15,414 | 15,414 | 0 | 2,921 | 2,741 | 0.42% | -180 |
| PROLOGIS INC(PLD) | 6,880 | 6,169 | -711 | 893 | 685 | 0.11% | -208 |
| IDEXX LABORATORIES INC(IDXX) | 4,116 | 4,116 | 0 | 2,222 | 2,005 | 0.31% | -217 |
| AMERICAN TOWER CORP(AMT) | 22,809 | 21,766 | -1,043 | 4,494 | 4,239 | 0.66% | -255 |
| GENERAL MOTORS CO(GM) | 137,550 | 128,273 | -9,277 | 6,239 | 5,961 | 0.92% | -278 |
| CROWN CASTLE INC(CCI) | 2,714 | 0 | -2,714 | 288 | 0 | — | -288 |
| ESTEE LAUDER COS INC/THE(EL) | 12,802 | 15,490 | +2,688 | 1,973 | 1,648 | 0.26% | -325 |
| JD.COM INC(JD) | 20,002 | 0 | -20,002 | 552 | 0 | — | -552 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 90,044 | 83,952 | -6,092 | 12,357 | 11,519 | 1.79% | -838 |
| DOLBY LABORATORIES INC(DLB) | 76,920 | 69,956 | -6,964 | 6,455 | 5,571 | 0.86% | -884 |
| JACOBS SOLUTIONS INC(J) | 41,363 | 38,473 | -2,890 | 6,366 | 5,395 | 0.84% | -971 |
| UNITEDHEALTH GROUP INC(UNH) | 23,686 | 20,926 | -2,760 | 11,687 | 10,558 | 1.64% | -1,129 |
| JOHNSON & JOHNSON(JNJ) | 62,404 | 59,589 | -2,815 | 9,888 | 8,711 | 1.35% | -1,177 |
| EDWARDS LIFESCIENCES CORP | 82,180 | 71,823 | -10,357 | 7,841 | 6,656 | 1.03% | -1,185 |
| BERKSHIRE HATHAWAY INC | 91 | 91 | 0 | 57,398 | 56,021 | 8.68% | -1,377 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,896 | 20,569 | -2,327 | 13,275 | 11,393 | 1.77% | -1,883 |
| SNOWFLAKE INC(SNOW) | 11,876 | 0 | -11,876 | 1,928 | 0 | — | -1,928 |
| NETEASE INC(NTES) | 25,881 | 7,444 | -18,437 | 2,677 | 711 | 0.11% | -1,966 |
| TECK RESOURCES LTD(TECK) | 226,389 | 167,585 | -58,804 | 10,283 | 8,053 | 1.25% | -2,229 |
| MASTERCARD INC(MA) | 32,039 | 29,626 | -2,413 | 15,410 | 13,159 | 2.04% | -2,251 |
| INTUIT INC(INTU) | 8,088 | 4,538 | -3,550 | 5,260 | 2,986 | 0.46% | -2,274 |
| NEWMONT CORP(NEM) | 85,390 | 13,825 | -71,565 | 3,063 | 579 | 0.09% | -2,484 |
| BARRICK GOLD CORP | 784,210 | 625,942 | -158,268 | 12,954 | 10,464 | 1.62% | -2,490 |
| BECTON DICKINSON & CO(BDX) | 35,400 | 23,407 | -11,993 | 8,756 | 5,478 | 0.85% | -3,278 |
| ELEVANCE HEALTH INC(ELV) | 40,521 | 31,017 | -9,504 | 21,043 | 16,771 | 2.60% | -4,272 |
| TE CONNECTIVITY LTD(TEL) | 44,428 | 0 | -44,428 | 6,454 | 0 | — | -6,454 |
| META PLATFORMS INC(META) | 18,956 | 1,364 | -17,592 | 9,246 | 705 | 0.11% | -8,542 |
| CLEVELAND-CLIFFS INC(CLF) | 440,039 | 0 | -440,039 | 9,945 | 0 | — | -9,945 |
| JPMORGAN CHASE & CO(JPM) | 54,312 | 0 | -54,312 | 10,855 | 0 | — | -10,855 |
| RYANAIR HOLDINGS PLC(RYAAY) | 82,990 | 0 | -82,990 | 12,147 | 0 | — | -12,147 |
| ALPHABET INC(GOOG) | 281,882 | 154,286 | -127,596 | 42,469 | 28,223 | 4.38% | -14,246 |
| COCA-COLA CO/THE(KO) | 285,074 | 0 | -285,074 | 17,441 | 0 | — | -17,441 |
| CITIGROUP INC(C) | 281,872 | 0 | -281,872 | 17,806 | 0 | — | -17,806 |
| AMAZON.COM INC(AMZN) | 253,874 | 143,787 | -110,087 | 45,881 | 27,981 | 4.34% | -17,900 |
| CONSTELLATION BRANDS INC(STZ) | 112,123 | 44,453 | -67,670 | 30,384 | 11,429 | 1.77% | -18,955 |
| EXXON MOBIL CORP | 287,564 | 89,751 | -197,813 | 33,286 | 10,368 | 1.61% | -22,918 |