Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 62,897 | 596,987 | +534,090 | 56,831 | 73,752 | 7.51% | +16,921 |
| APPLE INC(AAPL) | 368,257 | 348,822 | -19,435 | 63,149 | 73,469 | 7.48% | +10,320 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 40,422 | +40,422 | 0 | 6,557 | 0.67% | +6,557 |
| XYLEM INC(XYL) | 0 | 51,212 | +51,212 | 0 | 6,946 | 0.71% | +6,946 |
| PTC INC(PTC) | 0 | 36,267 | +36,267 | 0 | 6,589 | 0.67% | +6,589 |
| ENPHASE ENERGY INC(ENPH) | 0 | 44,555 | +44,555 | 0 | 4,443 | 0.45% | +4,443 |
| ALCOA CORP(AA) | 0 | 110,944 | +110,944 | 0 | 4,413 | 0.45% | +4,413 |
| CHUBB LIMITED COM | 0 | 13,212 | +13,212 | 0 | 3,370 | 0.34% | +3,370 |
| ALPHABET INC(GOOG) | 155,969 | 146,035 | -9,934 | 23,540 | 26,600 | 2.71% | +3,060 |
| BROADCOM INC(AVGO) | 11,011 | 10,248 | -763 | 14,594 | 16,453 | 1.67% | +1,859 |
| THOMSON REUTERS CORP.(TRI) | 0 | 10,081 | +10,081 | 0 | 1,700 | 0.17% | +1,700 |
| ALPHABET INC(GOOG) | 133,028 | 118,818 | -14,210 | 20,255 | 21,794 | 2.22% | +1,539 |
| COSTCO WHSL CORP NEW(COST) | 9,993 | 10,227 | +234 | 7,321 | 8,693 | 0.88% | +1,372 |
| LAMB WESTON HLDGS INC(LW) | 0 | 15,577 | +15,577 | 0 | 1,310 | 0.13% | +1,310 |
| AMPHENOL CORP NEW | 0 | 18,288 | +18,288 | 0 | 1,232 | 0.13% | +1,232 |
| AMAZON COM INC(AMZN) | 230,230 | 221,193 | -9,037 | 41,529 | 42,746 | 4.35% | +1,217 |
| QUALCOMM INC(QCOM) | 44,294 | 43,563 | -731 | 7,499 | 8,677 | 0.88% | +1,178 |
| CONAGRA BRANDS INC(CAG) | 0 | 41,070 | +41,070 | 0 | 1,167 | 0.12% | +1,167 |
| CARNIVAL CORP | 337,620 | 353,278 | +15,658 | 5,517 | 6,613 | 0.67% | +1,097 |
| CROWN HLDGS INC(CCK) | 0 | 68,324 | +68,324 | 0 | 5,083 | 0.52% | +5,083 |
| AERCAP HOLDINGS NV(AER) | 0 | 10,419 | +10,419 | 0 | 971 | 0.10% | +971 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 27,014 | +27,014 | 0 | 1,416 | 0.14% | +1,416 |
| TJX COS INC NEW(TJX) | 0 | 64,558 | +64,558 | 0 | 7,108 | 0.72% | +7,108 |
| STANTEC INC(STN) | 0 | 10,336 | +10,336 | 0 | 865 | 0.09% | +865 |
| BROWN FORMAN CORP(BF-A) | 0 | 19,150 | +19,150 | 0 | 827 | 0.08% | +827 |
| ORACLE CORP(ORCL) | 46,225 | 45,878 | -347 | 5,806 | 6,478 | 0.66% | +672 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,215 | +12,215 | 0 | 654 | 0.07% | +654 |
| GENERAL MTRS CO(GM) | 0 | 14,046 | +14,046 | 0 | 653 | 0.07% | +653 |
| REPUBLIC SVCS INC(RSG) | 54,732 | 57,001 | +2,269 | 10,478 | 11,078 | 1.13% | +600 |
| NEXTERA ENERGY INC(NEE) | 0 | 34,982 | +34,982 | 0 | 2,477 | 0.25% | +2,477 |
| COCA COLA CO(KO) | 97,025 | 101,157 | +4,132 | 5,936 | 6,439 | 0.66% | +503 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 20,888 | +20,888 | 0 | 1,757 | 0.18% | +1,757 |
| DARLING INGREDIENTS INC(DAR) | 0 | 87,012 | +87,012 | 0 | 3,198 | 0.33% | +3,198 |
| HONEYWELL INTL INC(HON) | 0 | 10,831 | +10,831 | 0 | 2,313 | 0.24% | +2,313 |
| KKR & CO INC(KKR) | 0 | 11,668 | +11,668 | 0 | 1,228 | 0.12% | +1,228 |
| TEXAS INSTRS INC(TXN) | 19,907 | 20,040 | +133 | 3,468 | 3,898 | 0.40% | +430 |
| MICROSOFT CORP(MSFT) | 177,283 | 167,793 | -9,490 | 74,587 | 74,995 | 7.63% | +409 |
| CITIGROUP INC(C) | 36,138 | 42,222 | +6,084 | 2,285 | 2,679 | 0.27% | +394 |
| ROBLOX CORP(RBLX) | 0 | 10,462 | +10,462 | 0 | 389 | 0.04% | +389 |
| BOSTON SCIENTIFIC CORP(BSX) | 45,439 | 44,964 | -475 | 3,112 | 3,463 | 0.35% | +351 |
| HOWMET AEROSPACE INC(HWM) | 0 | 34,694 | +34,694 | 0 | 2,693 | 0.27% | +2,693 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 19,716 | +19,716 | 0 | 1,453 | 0.15% | +1,453 |
| AMERICAN WTR WKS CO INC NEW | 0 | 47,064 | +47,064 | 0 | 6,079 | 0.62% | +6,079 |
| ANALOG DEVICES INC(ADI) | 14,032 | 13,533 | -499 | 2,775 | 3,089 | 0.31% | +314 |
| ROYAL BK CDA(RY) | 41,690 | 41,914 | +224 | 4,162 | 4,463 | 0.45% | +301 |
| AMGEN INC(AMGN) | 16,381 | 15,830 | -551 | 4,657 | 4,946 | 0.50% | +289 |
| ENTERGY CORP NEW(ETR) | 0 | 26,072 | +26,072 | 0 | 2,790 | 0.28% | +2,790 |
| WELLTOWER INC(WELL) | 0 | 11,685 | +11,685 | 0 | 1,218 | 0.12% | +1,218 |
| HP INC(HPQ) | 0 | 24,945 | +24,945 | 0 | 874 | 0.09% | +874 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 13,513 | +13,513 | 0 | 952 | 0.10% | +952 |
| APPLIED MATLS INC | 28,418 | 25,866 | -2,552 | 5,861 | 6,104 | 0.62% | +243 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 14,285 | +14,285 | 0 | 1,082 | 0.11% | +1,082 |
| PINTEREST INC(PINS) | 0 | 19,440 | +19,440 | 0 | 857 | 0.09% | +857 |
| EBAY INC.(EBAY) | 0 | 16,919 | +16,919 | 0 | 909 | 0.09% | +909 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 34,226 | +34,226 | 0 | 1,710 | 0.17% | +1,710 |
| EDISON INTL(EIX) | 0 | 15,550 | +15,550 | 0 | 1,117 | 0.11% | +1,117 |
| LOEWS CORP(L) | 0 | 19,775 | +19,775 | 0 | 1,478 | 0.15% | +1,478 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 21,944 | +21,944 | 0 | 1,084 | 0.11% | +1,084 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 37,941 | +37,941 | 0 | 1,844 | 0.19% | +1,844 |
| PFIZER INC(PFE) | 138,464 | 142,329 | +3,865 | 3,842 | 3,982 | 0.41% | +140 |
| PALO ALTO NETWORKS INC(PANW) | 12,274 | 10,649 | -1,625 | 3,487 | 3,610 | 0.37% | +123 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 32,553 | +32,553 | 0 | 2,129 | 0.22% | +2,129 |
| BERKLEY W R CORP | 0 | 11,285 | +11,285 | 0 | 887 | 0.09% | +887 |
| EQUITY RESIDENTIAL(EQR) | 0 | 14,122 | +14,122 | 0 | 979 | 0.10% | +979 |
| SNAP INC(SNAP) | 0 | 24,258 | +24,258 | 0 | 403 | 0.04% | +403 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 14,852 | +14,852 | 0 | 1,414 | 0.14% | +1,414 |
| KIMBERLY-CLARK CORP(KMB) | 20,179 | 19,605 | -574 | 2,610 | 2,709 | 0.28% | +99 |
| BANK AMERICA CORP | 177,201 | 171,409 | -5,792 | 6,719 | 6,817 | 0.69% | +97 |
| T-MOBILE US INC(TMUS) | 16,123 | 15,467 | -656 | 2,632 | 2,725 | 0.28% | +93 |
| INTERPUBLIC GROUP COS INC | 0 | 31,759 | +31,759 | 0 | 924 | 0.09% | +924 |
| UBER TECHNOLOGIES INC(UBER) | 48,651 | 52,689 | +4,038 | 3,746 | 3,829 | 0.39% | +84 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 23,172 | +23,172 | 0 | 1,462 | 0.15% | +1,462 |
| RB GLOBAL INC(RBA) | 0 | 10,638 | +10,638 | 0 | 811 | 0.08% | +811 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,550 | +16,550 | 0 | 1,157 | 0.12% | +1,157 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 24,382 | +24,382 | 0 | 1,528 | 0.16% | +1,528 |
| ROLLINS INC(ROL) | 0 | 16,776 | +16,776 | 0 | 819 | 0.08% | +819 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 14,762 | +14,762 | 0 | 1,112 | 0.11% | +1,112 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 16,635 | +16,635 | 0 | 785 | 0.08% | +785 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 12,137 | +12,137 | 0 | 344 | 0.03% | +344 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 103,733 | +103,733 | 0 | 368 | 0.04% | +368 |
| NASDAQ INC(NDAQ) | 0 | 17,102 | +17,102 | 0 | 1,031 | 0.10% | +1,031 |
| AFLAC INC(AFL) | 0 | 23,489 | +23,489 | 0 | 2,098 | 0.21% | +2,098 |
| OMNICOM GROUP INC(OMC) | 0 | 22,390 | +22,390 | 0 | 2,008 | 0.20% | +2,008 |
| TESLA INC(TSLA) | 71,602 | 63,666 | -7,936 | 12,587 | 12,598 | 1.28% | +11 |
| ZOETIS INC(ZTS) | 0 | 12,148 | +12,148 | 0 | 2,106 | 0.21% | +2,106 |
| REALTY INCOME CORP(O) | 0 | 20,519 | +20,519 | 0 | 1,084 | 0.11% | +1,084 |
| NEWS CORP NEW(NWS) | 0 | 40,436 | +40,436 | 0 | 1,115 | 0.11% | +1,115 |
| CONFLUENT INC | 0 | 10,962 | +10,962 | 0 | 324 | 0.03% | +324 |
| CMS ENERGY CORP(CMS) | 0 | 15,171 | +15,171 | 0 | 903 | 0.09% | +903 |
| WALMART INC(WMT) | 0 | 28,704 | +28,704 | 0 | 1,944 | 0.20% | +1,944 |
| DOMINION ENERGY INC(D) | 0 | 46,148 | +46,148 | 0 | 2,261 | 0.23% | +2,261 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 15,285 | +15,285 | 0 | 1,039 | 0.11% | +1,039 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 10,489 | +10,489 | 0 | 388 | 0.04% | +388 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 37,626 | +37,626 | 0 | 841 | 0.09% | +841 |
| ARCH CAP GROUP LTD ORD | 0 | 14,592 | +14,592 | 0 | 1,472 | 0.15% | +1,472 |
| KEURIG DR PEPPER INC(KDP) | 0 | 24,136 | +24,136 | 0 | 806 | 0.08% | +806 |
| WELLS FARGO CO NEW(WFC) | 60,490 | 58,251 | -2,239 | 3,506 | 3,460 | 0.35% | -46 |
| KIMCO RLTY CORP(KIM) | 0 | 15,246 | +15,246 | 0 | 297 | 0.03% | +297 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 12,048 | +12,048 | 0 | 1,873 | 0.19% | +1,873 |
| AMERICAN INTL GROUP INC | 0 | 14,072 | +14,072 | 0 | 1,045 | 0.11% | +1,045 |