Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 154,400 | 1,737,600 | +1,583,200 | 139,510 | 214,663 | 3.61% | +75,153 |
| JOHNSON & JOHNSON(JNJ) | 189,000 | 461,200 | +272,200 | 29,898 | 67,409 | 1.13% | +37,511 |
| NXP SEMICONDUCTORS N V COM | 0 | 132,500 | +132,500 | 0 | 35,654 | 0.60% | +35,654 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 115,208 | +115,208 | 0 | 34,955 | 0.59% | +34,955 |
| META PLATFORMS INC(META) | 122,600 | 177,400 | +54,800 | 59,532 | 89,449 | 1.50% | +29,917 |
| ELI LILLY & CO(LLY) | 41,400 | 63,300 | +21,900 | 32,208 | 57,311 | 0.96% | +25,103 |
| JPMORGAN CHASE & CO.(JPM) | 148,200 | 270,000 | +121,800 | 29,684 | 54,610 | 0.92% | +24,926 |
| QUAL(QCOM) | 535,600 | 577,400 | +41,800 | 90,677 | 115,007 | 1.93% | +24,329 |
| BEST BUY INC(BBY) | 72,713 | 331,900 | +259,187 | 5,965 | 27,976 | 0.47% | +22,011 |
| APPLE INC(AAPL) | 828,100 | 769,800 | -58,300 | 142,003 | 162,135 | 2.72% | +20,133 |
| PALO ALTO NETWORKS INC(PANW) | 49,200 | 100,600 | +51,400 | 13,979 | 34,104 | 0.57% | +20,125 |
| REGENERON PHARMACEUTICALS(REGN) | 26,500 | 43,400 | +16,900 | 25,506 | 45,615 | 0.77% | +20,109 |
| T-MOBILE US INC(TMUS) | 77,400 | 185,400 | +108,000 | 12,633 | 32,664 | 0.55% | +20,031 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 23,400 | +23,400 | 0 | 19,227 | 0.32% | +19,227 |
| PROGRESSIVE CORP(PGR) | 44,500 | 131,700 | +87,200 | 9,203 | 27,355 | 0.46% | +18,152 |
| KINROSS GOLD CORP(KGC) | 0 | 1,584,200 | +1,584,200 | 0 | 18,044 | 0.30% | +18,044 |
| APTIV PLC(APTV) | 0 | 241,504 | +241,504 | 0 | 17,007 | 0.29% | +17,007 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 218,050 | +218,050 | 0 | 15,889 | 0.27% | +15,889 |
| TARGET CORP(TGT) | 45,900 | 161,800 | +115,900 | 8,134 | 23,953 | 0.40% | +15,819 |
| CGI INC(GIB) | 0 | 114,400 | +114,400 | 0 | 15,621 | 0.26% | +15,621 |
| PENTAIR PLC(PNR) | 0 | 190,800 | +190,800 | 0 | 14,629 | 0.25% | +14,629 |
| KLA CORP(KLAC) | 56,700 | 65,700 | +9,000 | 39,609 | 54,170 | 0.91% | +14,561 |
| ROYAL CARIBBEAN GROUP COM | 0 | 89,000 | +89,000 | 0 | 14,189 | 0.24% | +14,189 |
| SHOPIFY INC(SHOP) | 0 | 153,500 | +153,500 | 0 | 13,878 | 0.23% | +13,878 |
| PINTEREST INC(PINS) | 461,200 | 677,100 | +215,900 | 15,990 | 29,840 | 0.50% | +13,850 |
| SALESFORCE INC(CRM) | 80,998 | 148,298 | +67,300 | 24,395 | 38,127 | 0.64% | +13,732 |
| ARISTA NETWORKS INC | 48,900 | 78,800 | +29,900 | 14,180 | 27,618 | 0.46% | +13,438 |
| ARCH CAP GROUP LTD ORD | 0 | 129,600 | +129,600 | 0 | 13,075 | 0.22% | +13,075 |
| MATCH GROUP INC NEW(MTCH) | 233,072 | 685,772 | +452,700 | 8,456 | 20,834 | 0.35% | +12,378 |
| CITIGROUP INC(C) | 0 | 194,200 | +194,200 | 0 | 12,324 | 0.21% | +12,324 |
| EVEREST GROUP LTD(EG) | 0 | 32,200 | +32,200 | 0 | 12,269 | 0.21% | +12,269 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 74,400 | 161,300 | +86,900 | 10,261 | 22,206 | 0.37% | +11,945 |
| DELL TECHNOLOGIES INC(DELL) | 211,800 | 261,510 | +49,710 | 24,168 | 36,065 | 0.61% | +11,896 |
| ZOETIS INC(ZTS) | 63,500 | 128,000 | +64,500 | 10,745 | 22,190 | 0.37% | +11,445 |
| GARMIN LTD(GRMN) | 0 | 67,400 | +67,400 | 0 | 10,981 | 0.18% | +10,981 |
| AMERICAN EXPRESS CO(AXP) | 50,848 | 96,248 | +45,400 | 11,578 | 22,286 | 0.37% | +10,709 |
| ALLEGION PLC ORD(ALLE) | 0 | 90,600 | +90,600 | 0 | 10,704 | 0.18% | +10,704 |
| ALLSTATE CORP(ALL) | 0 | 61,000 | +61,000 | 0 | 9,739 | 0.16% | +9,739 |
| TFI INTL INC(TFII) | 0 | 48,300 | +48,300 | 0 | 9,594 | 0.16% | +9,594 |
| TE CONNECTIVITY LTD(TEL) | 0 | 63,700 | +63,700 | 0 | 9,582 | 0.16% | +9,582 |
| ENPHASE ENERGY INC(ENPH) | 24,258 | 123,700 | +99,442 | 2,935 | 12,334 | 0.21% | +9,399 |
| GODADDY INC(GDDY) | 204,200 | 240,600 | +36,400 | 24,234 | 33,614 | 0.56% | +9,380 |
| COLGATE PALMOLIVE CO(CL) | 349,985 | 421,085 | +71,100 | 31,516 | 40,862 | 0.69% | +9,346 |
| F5 INC(FFIV) | 43,305 | 100,100 | +56,795 | 8,210 | 17,240 | 0.29% | +9,030 |
| THOMSON REUTERS CORP.(TRI) | 0 | 38,480 | +38,480 | 0 | 8,874 | 0.15% | +8,874 |
| ROKU INC(ROKU) | 135,700 | 293,900 | +158,200 | 8,844 | 17,613 | 0.30% | +8,770 |
| AMAZON(AMZN) | 122,800 | 158,900 | +36,100 | 22,151 | 30,707 | 0.52% | +8,557 |
| BLOCK INC(XYZ) | 33,200 | 170,700 | +137,500 | 2,808 | 11,008 | 0.18% | +8,200 |
| DOORDASH INC(DASH) | 66,000 | 158,700 | +92,700 | 9,090 | 17,263 | 0.29% | +8,174 |
| NETAPP INC(NTAP) | 535,000 | 499,200 | -35,800 | 56,159 | 64,297 | 1.08% | +8,138 |
| EPAM SYS INC(EPAM) | 55,100 | 124,000 | +68,900 | 15,216 | 23,326 | 0.39% | +8,109 |
| ROSS STORES INC(ROST) | 143,000 | 199,300 | +56,300 | 20,987 | 28,962 | 0.49% | +7,976 |
| WASTE MGMT INC DEL(WM) | 66,400 | 101,900 | +35,500 | 14,153 | 21,739 | 0.37% | +7,586 |
| CHUBB LIMITED COM | 0 | 29,200 | +29,200 | 0 | 7,448 | 0.13% | +7,448 |
| WELLTOWER INC(WELL) | 74,500 | 138,200 | +63,700 | 6,961 | 14,407 | 0.24% | +7,446 |
| COCA COLA CO(KO) | 307,500 | 411,600 | +104,100 | 18,813 | 26,198 | 0.44% | +7,385 |
| EXPEDIA GROUP INC(EXPE) | 68,800 | 133,800 | +65,000 | 9,477 | 16,857 | 0.28% | +7,380 |
| AUTOZONE INC(AZO) | 2,400 | 5,000 | +2,600 | 7,564 | 14,821 | 0.25% | +7,257 |
| LAM RESEARCH CORP(LRCX) | 23,500 | 28,100 | +4,600 | 22,832 | 29,922 | 0.50% | +7,090 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 78,922 | +78,922 | 0 | 7,062 | 0.12% | +7,062 |
| FRANCO NEV CORP(FNV) | 0 | 43,000 | +43,000 | 0 | 6,975 | 0.12% | +6,975 |
| MERCK & CO INC(MRK) | 236,500 | 307,300 | +70,800 | 31,206 | 38,044 | 0.64% | +6,838 |
| FIRSTSERVICE CORP NEW | 0 | 32,700 | +32,700 | 0 | 6,808 | 0.11% | +6,808 |
| PARKER-HANNIFIN CORP(PH) | 10,600 | 25,100 | +14,500 | 5,891 | 12,696 | 0.21% | +6,804 |
| DATADOG INC CL A(DDOG) | 24,200 | 75,000 | +50,800 | 2,991 | 9,727 | 0.16% | +6,736 |
| CME GROUP INC(CME) | 7,900 | 42,800 | +34,900 | 1,701 | 8,414 | 0.14% | +6,714 |
| VERTIV HOLDINGS CO(VRT) | 49,700 | 122,400 | +72,700 | 4,059 | 10,596 | 0.18% | +6,537 |
| COINBASE GLOBAL INC(COIN) | 0 | 29,100 | +29,100 | 0 | 6,467 | 0.11% | +6,467 |
| HUBSPOT INC(HUBS) | 7,500 | 18,900 | +11,400 | 4,699 | 11,147 | 0.19% | +6,448 |
| GRAINGER W W INC(GWW) | 17,200 | 26,500 | +9,300 | 17,498 | 23,909 | 0.40% | +6,412 |
| AXON ENTERPRISE INC(AXON) | 0 | 21,500 | +21,500 | 0 | 6,326 | 0.11% | +6,326 |
| CANADIAN IMPERIAL BK(CM) | 0 | 95,000 | +95,000 | 0 | 6,180 | 0.10% | +6,180 |
| SIMON PPTY GROUP INC NEW(SPG) | 140,500 | 182,200 | +41,700 | 21,987 | 27,658 | 0.46% | +5,671 |
| UNION PAC CORP(UNP) | 69,114 | 99,514 | +30,400 | 16,997 | 22,516 | 0.38% | +5,519 |
| KIMBERLY-CLARK CORP(KMB) | 279,500 | 301,200 | +21,700 | 36,153 | 41,626 | 0.70% | +5,473 |
| ZOOM VIDEO(ZM) | 134,100 | 238,700 | +104,600 | 8,766 | 14,129 | 0.24% | +5,363 |
| CREDICORP LTD(BAP) | 0 | 32,800 | +32,800 | 0 | 5,292 | 0.09% | +5,292 |
| AMERICAN ELEC PWR CO INC | 0 | 59,400 | +59,400 | 0 | 5,212 | 0.09% | +5,212 |
| SHERWIN WILLIAMS CO(SHW) | 43,900 | 68,200 | +24,300 | 15,248 | 20,353 | 0.34% | +5,105 |
| US BANCORP DEL(USB) | 25,900 | 156,900 | +131,000 | 1,158 | 6,229 | 0.10% | +5,071 |
| GENERAL MTRS CO(GM) | 0 | 106,100 | +106,100 | 0 | 4,929 | 0.08% | +4,929 |
| GRACO INC(GGG) | 30,600 | 98,200 | +67,600 | 2,860 | 7,785 | 0.13% | +4,925 |
| MSCI INC(MSCI) | 0 | 10,100 | +10,100 | 0 | 4,866 | 0.08% | +4,866 |
| HOLOGIC INC | 29,400 | 95,400 | +66,000 | 2,292 | 7,083 | 0.12% | +4,791 |
| SYSCO CORP(SYY) | 157,200 | 244,400 | +87,200 | 12,761 | 17,448 | 0.29% | +4,686 |
| ELECTRONIC ARTS INC | 171,900 | 197,200 | +25,300 | 22,806 | 27,476 | 0.46% | +4,670 |
| AMERICAN HOMES 4 RENT(AMH) | 151,100 | 274,600 | +123,500 | 5,557 | 10,204 | 0.17% | +4,647 |
| VEEVA SYS INC CL A(VEEV) | 29,900 | 63,000 | +33,100 | 6,928 | 11,530 | 0.19% | +4,602 |
| AT&T INC(T) | 1,510,500 | 1,631,900 | +121,400 | 26,585 | 31,186 | 0.52% | +4,601 |
| INCYTE CORP(INCY) | 183,300 | 247,800 | +64,500 | 10,443 | 15,022 | 0.25% | +4,579 |
| COSTCO WHSL CORP NEW(COST) | 32,200 | 33,100 | +900 | 23,591 | 28,135 | 0.47% | +4,544 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 129,000 | 286,400 | +157,400 | 2,968 | 7,255 | 0.12% | +4,286 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,198 | 38,398 | +9,200 | 16,970 | 21,234 | 0.36% | +4,264 |
| TELEFLEX INCORPORATED(TFX) | 0 | 20,200 | +20,200 | 0 | 4,249 | 0.07% | +4,249 |
| EDWARDS LIFESCIENCES CORP | 37,100 | 83,800 | +46,700 | 3,545 | 7,741 | 0.13% | +4,195 |
| INVITATION HOMES INC(INVH) | 179,100 | 294,400 | +115,300 | 6,378 | 10,566 | 0.18% | +4,188 |
| HEALTHPEAK PROPERTIES INC(DOC) | 66,500 | 274,700 | +208,200 | 1,247 | 5,384 | 0.09% | +4,137 |
| VERALTO CORP(VLTO) | 20,400 | 59,400 | +39,000 | 1,809 | 5,671 | 0.10% | +3,862 |
| EATON CORP PLC(ETN) | 0 | 11,900 | +11,900 | 0 | 3,731 | 0.06% | +3,731 |
| BANK NEW YORK MELLON CORP | 97,900 | 155,300 | +57,400 | 5,641 | 9,301 | 0.16% | +3,660 |