Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,930,879 | 12,181,312 | -749,567 | 1,759,246 | 2,117,234 | 6.56% | +357,988 |
| ALPHABET INC(GOOG) | 11,020,055 | 9,966,342 | -1,053,713 | 1,663,257 | 1,815,369 | 5.63% | +152,112 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,795 | 442,869 | +436,074 | 1,449 | 96,634 | 0.30% | +95,185 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 181,228 | +181,228 | 0 | 44,705 | 0.14% | +44,705 |
| CHEWY INC(CHWY) | 0 | 1,628,951 | +1,628,951 | 0 | 44,373 | 0.14% | +44,373 |
| INSMED INC(INSM) | 0 | 605,527 | +605,527 | 0 | 40,570 | 0.13% | +40,570 |
| INFORMATICA INC | 288,327 | 1,554,592 | +1,266,265 | 10,091 | 48,006 | 0.15% | +37,914 |
| ROYAL BK CDA(RY) | 4,501,450 | 4,588,260 | +86,810 | 454,302 | 488,687 | 1.51% | +34,386 |
| THOMSON REUTERS CORP.(TRI) | 2,659,063 | 2,657,169 | -1,894 | 414,073 | 448,095 | 1.39% | +34,022 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 115,415 | +115,415 | 0 | 32,335 | 0.10% | +32,335 |
| HDFC BANK LTD(HDB) | 6,863,538 | 6,444,564 | -418,974 | 384,152 | 414,579 | 1.29% | +30,427 |
| INVESCO QQQ TR | 671,464 | 677,698 | +6,234 | 298,137 | 324,692 | 1.01% | +26,555 |
| HEICO CORP NEW | 343,924 | 428,471 | +84,547 | 52,944 | 76,062 | 0.24% | +23,119 |
| DESCARTES SYS GROUP INC(DSGX) | 2,477,568 | 2,558,831 | +81,263 | 226,764 | 248,024 | 0.77% | +21,260 |
| GODADDY INC(GDDY) | 815,120 | 828,326 | +13,206 | 96,738 | 115,725 | 0.36% | +18,987 |
| TYLER TECHNOLOGIES INC(TYL) | 183,698 | 185,966 | +2,268 | 78,073 | 93,500 | 0.29% | +15,426 |
| WINGSTOP INC(WING) | 247,617 | 250,653 | +3,036 | 90,727 | 105,941 | 0.33% | +15,214 |
| AMAZON COM INC(AMZN) | 356,498 | 401,113 | +44,615 | 64,305 | 77,515 | 0.24% | +13,210 |
| RB GLOBAL INC(RBA) | 2,974,979 | 3,143,924 | +168,945 | 226,733 | 239,881 | 0.74% | +13,148 |
| SAREPTA THERAPEUTICS INC(SRPT) | 367,039 | 382,645 | +15,606 | 47,517 | 60,458 | 0.19% | +12,941 |
| SUNCOR ENERGY INC NEW(SU) | 1,090,476 | 1,388,946 | +298,470 | 40,270 | 52,968 | 0.16% | +12,698 |
| NEW YORK TIMES CO(NYT) | 1,309,596 | 1,325,712 | +16,116 | 56,601 | 67,890 | 0.21% | +11,289 |
| CANADIAN NATL RY CO(CNI) | 4,804,644 | 5,443,461 | +638,817 | 633,083 | 643,503 | 1.99% | +10,420 |
| WASTE CONNECTIONS INC(WCN) | 2,173,628 | 2,189,251 | +15,623 | 373,918 | 384,268 | 1.19% | +10,350 |
| AMPHENOL CORP NEW | 423,355 | 876,180 | +452,825 | 48,834 | 59,028 | 0.18% | +10,194 |
| PEMBINA PIPELINE CORP(PBA) | 806,614 | 1,035,444 | +228,830 | 28,488 | 38,434 | 0.12% | +9,946 |
| TELUS CORPORATION(TU) | 15,168,971 | 16,670,713 | +1,501,742 | 242,825 | 252,468 | 0.78% | +9,644 |
| ABBVIE INC(ABBV) | 3,075 | 56,187 | +53,112 | 560 | 9,637 | 0.03% | +9,077 |
| COSTCO WHSL CORP NEW(COST) | 79,550 | 78,441 | -1,109 | 58,281 | 66,674 | 0.21% | +8,393 |
| ELI LILLY & CO(LLY) | 16,740 | 22,648 | +5,908 | 13,023 | 20,505 | 0.06% | +7,482 |
| ARGENX SE(ARGX) | 162,089 | 165,595 | +3,506 | 63,818 | 71,212 | 0.22% | +7,395 |
| AMERICAN EXPRESS CO(AXP) | 0 | 29,561 | +29,561 | 0 | 6,845 | 0.02% | +6,845 |
| SYNOPSYS INC(SNPS) | 142,348 | 147,314 | +4,966 | 81,352 | 87,661 | 0.27% | +6,309 |
| ACI WORLDWIDE INC | 886,066 | 896,634 | +10,568 | 29,426 | 35,498 | 0.11% | +6,071 |
| PHILLIPS 66(PSX) | 0 | 41,530 | +41,530 | 0 | 5,863 | 0.02% | +5,863 |
| TRADEWEB MKTS INC(TW) | 909,910 | 942,599 | +32,689 | 94,785 | 99,915 | 0.31% | +5,130 |
| IMPERIAL OIL LTD(IMO) | 26,334 | 95,455 | +69,121 | 1,818 | 6,511 | 0.02% | +4,694 |
| STIFEL FINL CORP(SF) | 670,527 | 678,575 | +8,048 | 52,415 | 57,102 | 0.18% | +4,687 |
| ALCON AG(ALC) | 2,816,831 | 2,686,271 | -130,560 | 234,614 | 239,293 | 0.74% | +4,679 |
| SCORPIO TANKERS INC(STNG) | 331,417 | 345,925 | +14,508 | 23,713 | 28,120 | 0.09% | +4,407 |
| FRANCO NEV CORP(FNV) | 353,041 | 391,138 | +38,097 | 42,093 | 46,393 | 0.14% | +4,300 |
| META PLATFORMS INC(META) | 20,183 | 27,272 | +7,089 | 9,800 | 13,751 | 0.04% | +3,951 |
| SPRINGWORKS THERAPEUTICS INC | 917,275 | 1,297,302 | +380,027 | 45,148 | 48,869 | 0.15% | +3,721 |
| VANGUARD INDEX FDS | 534,883 | 521,445 | -13,438 | 257,118 | 260,790 | 0.81% | +3,672 |
| SEADRILL 2021 LTD(SDRL) | 182,282 | 245,011 | +62,729 | 9,169 | 12,618 | 0.04% | +3,449 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 42,872 | +42,872 | 0 | 3,332 | 0.01% | +3,332 |
| MOTOROLA SOLUTIONS INC(MSI) | 21,958 | 28,674 | +6,716 | 7,795 | 11,070 | 0.03% | +3,275 |
| PROCTER AND GAMBLE CO(PG) | 1,675 | 20,688 | +19,013 | 272 | 3,412 | 0.01% | +3,140 |
| CONOCOPHILLIPS(COP) | 0 | 26,883 | +26,883 | 0 | 3,075 | 0.01% | +3,075 |
| EXPEDIA GROUP INC(EXPE) | 309,179 | 362,143 | +52,964 | 42,589 | 45,626 | 0.14% | +3,037 |
| CURTISS WRIGHT CORP(CW) | 165,548 | 167,363 | +1,815 | 42,370 | 45,352 | 0.14% | +2,982 |
| HAMILTON LANE INC(HLNE) | 241,265 | 243,860 | +2,595 | 27,205 | 30,136 | 0.09% | +2,931 |
| VERISK ANALYTICS INC(VRSK) | 21,708 | 29,803 | +8,095 | 5,117 | 8,033 | 0.02% | +2,916 |
| DECKERS OUTDOOR CORP(DECK) | 61,332 | 62,623 | +1,291 | 57,729 | 60,616 | 0.19% | +2,887 |
| FORTIS INC(FTS) | 774,654 | 858,512 | +83,858 | 30,627 | 33,380 | 0.10% | +2,753 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 125,000 | +125,000 | 0 | 2,630 | 0.01% | +2,630 |
| NVENT ELECTRIC PLC(NVT) | 719,203 | 738,716 | +19,513 | 54,228 | 56,593 | 0.18% | +2,365 |
| CHENIERE ENERGY INC(LNG) | 37,629 | 48,211 | +10,582 | 6,069 | 8,429 | 0.03% | +2,360 |
| ZOETIS INC(ZTS) | 588,705 | 587,561 | -1,144 | 99,615 | 101,860 | 0.32% | +2,245 |
| TRACTOR SUPPLY CO(TSCO) | 17,998 | 25,521 | +7,523 | 4,710 | 6,891 | 0.02% | +2,180 |
| BOOKING HOLDINGS INC(BKNG) | 1,419 | 1,836 | +417 | 5,148 | 7,273 | 0.02% | +2,125 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 511,542 | 527,902 | +16,360 | 70,552 | 72,676 | 0.23% | +2,124 |
| ORACLE CORP(ORCL) | 5,529,561 | 4,934,026 | -595,535 | 694,568 | 696,684 | 2.16% | +2,116 |
| LAUREATE EDUCATION INC(LAUR) | 306,206 | 423,191 | +116,985 | 4,461 | 6,322 | 0.02% | +1,861 |
| DATADOG INC(DDOG) | 45,494 | 57,239 | +11,745 | 5,623 | 7,423 | 0.02% | +1,800 |
| ENBRIDGE INC(ENB) | 65,688 | 110,460 | +44,772 | 2,381 | 3,931 | 0.01% | +1,551 |
| CITIGROUP INC(C) | 63,366 | 87,345 | +23,979 | 4,007 | 5,543 | 0.02% | +1,536 |
| STRYKER CORPORATION(SYK) | 11,765 | 16,713 | +4,948 | 4,210 | 5,687 | 0.02% | +1,476 |
| DELTA AIR LINES INC DEL(DAL) | 53,496 | 84,716 | +31,220 | 2,561 | 4,019 | 0.01% | +1,458 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,421 | 24,259 | +4,838 | 6,045 | 7,466 | 0.02% | +1,420 |
| TENCENT MUSIC ENTMT GROUP(TME) | 324,474 | 358,362 | +33,888 | 3,631 | 5,035 | 0.02% | +1,404 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,718 | 26,788 | +10,070 | 2,298 | 3,667 | 0.01% | +1,369 |
| CDW CORP(CDW) | 12,589 | 20,208 | +7,619 | 3,220 | 4,523 | 0.01% | +1,303 |
| COREBRIDGE FINL INC(CRBD) | 1,782,964 | 1,802,735 | +19,771 | 51,225 | 52,496 | 0.16% | +1,271 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 67,545 | 67,786 | +241 | 14,068 | 15,335 | 0.05% | +1,268 |
| SPDR S&P 500 ETF TR(SPY) | 122,402 | 119,908 | -2,494 | 64,025 | 65,256 | 0.20% | +1,232 |
| TEXAS INSTRS INC(TXN) | 11,983 | 16,863 | +4,880 | 2,088 | 3,280 | 0.01% | +1,193 |
| APPLIED MATLS INC | 24,147 | 25,931 | +1,784 | 4,980 | 6,119 | 0.02% | +1,140 |
| NVIDIA CORPORATION(NVDA) | 6,645 | 57,676 | +51,031 | 6,004 | 7,125 | 0.02% | +1,121 |
| BANK NEW YORK MELLON CORP | 45,779 | 62,068 | +16,289 | 2,638 | 3,717 | 0.01% | +1,079 |
| CENCORA INC | 13,012 | 18,821 | +5,809 | 3,162 | 4,240 | 0.01% | +1,079 |
| COMCAST CORP NEW(CCZ) | 56,241 | 88,723 | +32,482 | 2,438 | 3,474 | 0.01% | +1,036 |
| ARISTA NETWORKS INC | 34,614 | 31,530 | -3,084 | 10,037 | 11,051 | 0.03% | +1,013 |
| UNION PAC CORP(UNP) | 8,722 | 13,897 | +5,175 | 2,145 | 3,144 | 0.01% | +999 |
| AMERIPRISE FINL INC(AMP) | 7,429 | 9,805 | +2,376 | 3,257 | 4,189 | 0.01% | +931 |
| BIOGEN INC(BIIB) | 12,501 | 15,482 | +2,981 | 2,696 | 3,589 | 0.01% | +893 |
| ROCKWELL AUTOMATION INC(ROK) | 5,590 | 9,100 | +3,510 | 1,629 | 2,505 | 0.01% | +877 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 45,016 | 45,413 | +397 | 3,582 | 4,458 | 0.01% | +876 |
| LAM RESEARCH CORP(LRCX) | 2,467 | 3,006 | +539 | 2,397 | 3,201 | 0.01% | +804 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 102,200 | +102,200 | 0 | 797 | 0.00% | +797 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,292 | 8,997 | +705 | 3,466 | 4,217 | 0.01% | +751 |
| HOME DEPOT INC(HD) | 5,186 | 7,801 | +2,615 | 1,989 | 2,685 | 0.01% | +696 |
| MICRON TECHNOLOGY INC(MU) | 19,927 | 23,025 | +3,098 | 2,349 | 3,028 | 0.01% | +679 |
| FRONTLINE PLC(FRO) | 454,178 | 435,358 | -18,820 | 10,619 | 11,215 | 0.03% | +596 |
| ISHARES TR | 20,519 | 20,699 | +180 | 10,787 | 11,327 | 0.04% | +540 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 5,040 | +5,040 | 0 | 529 | 0.00% | +529 |
| AVIENT CORPORATION(AVNT) | 654,548 | 662,713 | +8,165 | 28,407 | 28,927 | 0.09% | +520 |
| FREEPORT-MCMORAN INC(FCX) | 79,112 | 87,131 | +8,019 | 3,720 | 4,235 | 0.01% | +515 |
| UBS GROUP AG(UBS) | 43,625 | 61,459 | +17,834 | 1,340 | 1,815 | 0.01% | +475 |
| SERVICENOW INC(NOW) | 2,973 | 3,449 | +476 | 2,267 | 2,713 | 0.01% | +447 |