Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 224,246 | 220,792 | -3,454 | $94.34M | $98.66M | 7.72% | +$4.31M |
| Alphabet Inc.CL A(GOOG) | 539,402 | 520,195 | -19,207 | $81.41M | $94.75M | 7.41% | +$13.34M |
| Amazon.com, Inc.(AMZN) | 428,005 | 420,189 | -7,816 | $77.20M | $80.93M | 6.33% | +$3.72M |
| NVIDIA Corporation(NVDA) | 41,705 | 424,868 | +383,163 | $37.68M | $52.06M | 4.07% | +$14.38M |
| Linde plcSHS(LIN) | 116,437 | 110,758 | -5,679 | $54.08M | $48.61M | 3.80% | -$5.47M |
| Apple Inc.(AAPL) | 165,057 | 218,537 | +53,480 | $28.30M | $46.03M | 3.60% | +$17.72M |
| Meta Platforms, Inc.CL A(META) | 94,096 | 86,345 | -7,751 | $45.69M | $43.46M | 3.40% | -$2.23M |
| Adobe Inc.(ADBE) | 42,839 | 44,295 | +1,456 | $21.62M | $24.61M | 1.92% | +$2.99M |
| Salesforce, Inc.(CRM) | 110,171 | 92,526 | -17,645 | $33.18M | $23.73M | 1.86% | -$9.45M |
| Oracle Corporation(ORCL) | 162,100 | 158,980 | -3,120 | $20.36M | $22.42M | 1.75% | +$2.06M |
| Walmart Inc.(WMT) | 367,086 | 317,945 | -49,141 | $22.09M | $21.52M | 1.68% | -$572.1K |
| Airbnb IncCL A | 144,000 | 141,000 | -3,000 | $23.75M | $21.38M | 1.67% | -$2.37M |
| Thermo Fisher Scientific Inc.(TMO) | 42,929 | 38,009 | -4,920 | $24.95M | $21.01M | 1.64% | -$3.94M |
| QUALCOMM Incorporated(QCOM) | 115,912 | 97,553 | -18,359 | $19.62M | $19.40M | 1.52% | -$218.9K |
| UnitedHealth Group Incorporated(UNH) | 29,065 | 30,306 | +1,241 | $14.38M | $15.41M | 1.21% | +$1.03M |
| Visa Inc.CL A(V) | 53,667 | 58,655 | +4,988 | $14.98M | $15.30M | 1.20% | +$322.0K |
| NIKE, Inc.CL B(NKE) | 92,460 | 193,926 | +101,466 | $8.69M | $13.39M | 1.05% | +$4.70M |
| Danaher Corporation(DHR) | 51,992 | 51,935 | -57 | $12.98M | $12.93M | 1.01% | -$51.4K |
| Mastercard IncorporatedCL A(MA) | 31,977 | 28,475 | -3,502 | $15.40M | $12.53M | 0.98% | -$2.87M |
| Berkshire Hathaway Inc DelCL B | 32,695 | 28,277 | -4,418 | $13.75M | $11.34M | 0.89% | -$2.41M |
| BioNTech SEADS(BNTX) | 135,100 | 140,750 | +5,650 | $12.46M | $11.26M | 0.88% | -$1.20M |
| Edwards Lifesciences Corp | 144,065 | 119,207 | -24,858 | $13.77M | $11.01M | 0.86% | -$2.76M |
| Applied Matls Inc | 63,681 | 44,270 | -19,411 | $13.13M | $10.44M | 0.82% | -$2.69M |
| Johnson & Johnson(JNJ) | 68,243 | 70,788 | +2,545 | $10.80M | $10.34M | 0.81% | -$455.7K |
| UBS Group AGSHS(UBS) | 350,000 | 350,000 | 0 | $10.77M | $10.30M | 0.81% | -$471.2K |
| The Home Depot, Inc.(HD) | 28,227 | 29,524 | +1,297 | $10.83M | $10.16M | 0.79% | -$665.2K |
| Advanced Micro Devices, Inc.(AMD) | 60,180 | 61,961 | +1,781 | $10.86M | $9.97M | 0.78% | -$896.5K |
| Booking Holdings Inc.(BKNG) | 1,493 | 2,422 | +929 | $5.42M | $9.58M | 0.75% | +$4.16M |
| Intuitive Surgical, Inc.(ISRG) | 26,730 | 21,194 | -5,536 | $10.67M | $9.43M | 0.74% | -$1.24M |
| Nasdaq, Inc.(NDAQ) | 173,091 | 156,332 | -16,759 | $10.92M | $9.42M | 0.74% | -$1.50M |
| The Walt Disney Company(DIS) | 140,689 | 94,692 | -45,997 | $17.21M | $9.40M | 0.73% | -$7.82M |
| S&P Global Inc.(SPGI) | 26,387 | 20,637 | -5,750 | $11.23M | $9.20M | 0.72% | -$2.03M |
| Montauk Renewables, Inc.(MNTK) | 1,605,000 | 1,605,000 | 0 | $6.68M | $9.15M | 0.72% | +$2.47M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $8.88M | $8.57M | 0.67% | -$310.8K |
| PayPal Holdings, Inc.(PYPL) | 187,896 | 146,231 | -41,665 | $12.59M | $8.48M | 0.66% | -$4.10M |
| Caterpillar Inc.(CAT) | 35,121 | 24,653 | -10,468 | $12.87M | $8.21M | 0.64% | -$4.66M |
| JPMorgan Chase & Co.(JPM) | 42,716 | 40,288 | -2,428 | $8.56M | $8.15M | 0.64% | -$410.1K |
| Aon plcCL A(AON) | 33,691 | 27,121 | -6,570 | $11.24M | $7.96M | 0.62% | -$3.28M |
| KLA Corporation(KLAC) | 10,746 | 9,312 | -1,434 | $7.51M | $7.67M | 0.60% | +$160.1K |
| Republic Services, Inc.(RSG) | 38,140 | 39,293 | +1,153 | $7.30M | $7.63M | 0.60% | +$332.5K |
| Fortinet, Inc.(FTNT) | 124,365 | 125,856 | +1,491 | $8.50M | $7.57M | 0.59% | -$925.3K |
| Dollar General Corporation(DG) | 69,910 | 56,297 | -13,613 | $10.91M | $7.44M | 0.58% | -$3.47M |
| Mettler-Toledo International Inc.(MTD) | 5,564 | 5,310 | -254 | $7.41M | $7.42M | 0.58% | +$11.6K |
| ResMed Inc.(RMD) | 35,559 | 38,517 | +2,958 | $7.04M | $7.36M | 0.58% | +$319.2K |
| Eli Lilly and Company(LLY) | 4,071 | 7,988 | +3,917 | $3.17M | $7.10M | 0.56% | +$3.93M |
| Synopsys, Inc.(SNPS) | 9,765 | 11,621 | +1,856 | $5.58M | $6.92M | 0.54% | +$1.33M |
| Accenture Plc IrelandCL A SHS CLASS A | 26,066 | 22,522 | -3,544 | $9.03M | $6.83M | 0.53% | -$2.20M |
| The Progressive Corporation(PGR) | 26,098 | 31,728 | +5,630 | $5.40M | $6.59M | 0.52% | +$1.19M |
| Arch Cap Group Ltd ORD | 48,180 | 64,304 | +16,124 | $4.45M | $6.49M | 0.51% | +$2.03M |
| GE Aerospace(GE) | 31,628 | 40,131 | +8,503 | $5.55M | $6.37M | 0.50% | +$820.1K |
| Exxon Mobil Corp | 44,007 | 53,917 | +9,910 | $5.12M | $6.19M | 0.48% | +$1.08M |
| Ferguson Plc NewSHS | 9,000 | 32,000 | +23,000 | $1.97M | $6.19M | 0.48% | +$4.22M |
| Elevance Health, Inc.(ELV) | 7,098 | 11,037 | +3,939 | $3.68M | $5.98M | 0.47% | +$2.30M |
| Canadian National Railway Company(CNI) | 60,394 | 50,392 | -10,002 | $7.96M | $5.94M | 0.46% | -$2.02M |
| Illumina, Inc.(ILMN) | 54,199 | 54,507 | +308 | $7.44M | $5.69M | 0.44% | -$1.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,800 | 32,416 | -2,384 | $4.73M | $5.60M | 0.44% | +$863.7K |
| ConocoPhillips(COP) | 45,177 | 48,221 | +3,044 | $5.75M | $5.51M | 0.43% | -$235.6K |
| GoDaddy Inc.CL A(GDDY) | 16,439 | 37,171 | +20,732 | $1.95M | $5.19M | 0.41% | +$3.24M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 38,692 | +38,692 | $0 | $4.99M | 0.39% | +$4.99M |
| Nu Holdings Ltd.CL A(NU) | 520,981 | 360,318 | -160,663 | $6.22M | $4.63M | 0.36% | -$1.59M |
| Cable One, Inc.(CABO) | 13,300 | 12,825 | -475 | $5.63M | $4.54M | 0.35% | -$1.09M |
| Cadence Design Systems, Inc.(CDNS) | 4,355 | 14,682 | +10,327 | $1.36M | $4.51M | 0.35% | +$3.15M |
| O'Reilly Automotive, Inc.(ORLY) | 2,717 | 4,158 | +1,441 | $3.07M | $4.39M | 0.34% | +$1.32M |
| TD SYNNEX Corporation(SNX) | 0 | 37,526 | +37,526 | $0 | $4.33M | 0.34% | +$4.33M |
| Stellantis N.V.SHS(STLA) | 24,600 | 204,000 | +179,400 | $698.8K | $4.04M | 0.32% | +$3.34M |
| Intuit Inc.(INTU) | 5,615 | 6,125 | +510 | $3.65M | $4.03M | 0.31% | +$375.7K |
| International Business Machines Corporation(IBM) | 23,200 | 22,858 | -342 | $4.43M | $3.93M | 0.31% | -$504.5K |
| W.W. Grainger, Inc.(GWW) | 5,232 | 4,272 | -960 | $5.32M | $3.85M | 0.30% | -$1.47M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 50,151 | +50,151 | $0 | $3.78M | 0.30% | +$3.78M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 58,450 | +58,450 | $0 | $3.66M | 0.29% | +$3.66M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,913 | 9,561 | +2,648 | $2.22M | $3.65M | 0.29% | +$1.43M |
| Eaton Corporation plcSHS(ETN) | 10,700 | 11,300 | +600 | $3.35M | $3.54M | 0.28% | +$197.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 133,189 | 210,098 | +76,909 | $1.88M | $3.41M | 0.27% | +$1.53M |
| Tesla, Inc.(TSLA) | 17,500 | 17,058 | -442 | $3.08M | $3.37M | 0.26% | +$297.0K |
| Charter Communications, Inc.CL A(CHTR) | 11,600 | 11,235 | -365 | $3.37M | $3.36M | 0.26% | -$14.4K |
| Apollo Global Management, Inc.(APO) | 23,315 | 28,313 | +4,998 | $2.62M | $3.34M | 0.26% | +$719.2K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 156,000 | 206,724 | +50,724 | $2.45M | $3.30M | 0.26% | +$846.0K |
| Air Prods & Chems Inc | 12,700 | 12,713 | +13 | $3.08M | $3.28M | 0.26% | +$203.1K |
| Tucows Inc.(TCX) | 163,200 | 163,467 | +267 | $3.03M | $3.16M | 0.25% | +$128.2K |
| Leidos Holdings, Inc.(LDOS) | 2,000 | 20,508 | +18,508 | $262.2K | $2.99M | 0.23% | +$2.73M |
| Micron Technology, Inc.(MU) | 0 | 23,658 | +23,658 | $0 | $2.99M | 0.23% | +$2.99M |
| Arista Networks Inc | 16,947 | 8,311 | -8,636 | $4.91M | $2.90M | 0.23% | -$2.01M |
| Coinbase Global, Inc.CL A(COIN) | 5,400 | 12,486 | +7,086 | $1.43M | $2.77M | 0.22% | +$1.34M |
| Canadian Pacific Kansas City Limited(CP) | 15,725 | 33,560 | +17,835 | $1.39M | $2.64M | 0.21% | +$1.25M |
| NextEra Energy, Inc.(NEE) | 14,900 | 36,645 | +21,745 | $952.3K | $2.57M | 0.20% | +$1.61M |
| Broadcom Inc.(AVGO) | 965 | 1,695 | +730 | $1.28M | $2.55M | 0.20% | +$1.27M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 19,768 | +19,768 | $0 | $2.42M | 0.19% | +$2.42M |
| Crh Plc ORD | 17,601 | 31,844 | +14,243 | $1.52M | $2.39M | 0.19% | +$869.4K |
| The Coca-Cola Company(KO) | 35,100 | 37,959 | +2,859 | $2.15M | $2.38M | 0.19% | +$233.8K |
| The Procter & Gamble Company(PG) | 11,440 | 14,172 | +2,732 | $1.86M | $2.32M | 0.18% | +$462.0K |
| McDonald's Corporation(MCD) | 19,358 | 9,081 | -10,277 | $5.46M | $2.29M | 0.18% | -$3.16M |
| AerCap Holdings N.V.SHS(AER) | 16,764 | 24,588 | +7,824 | $1.46M | $2.29M | 0.18% | +$834.6K |
| PG&E Corporation(PCG) | 0 | 115,752 | +115,752 | $0 | $2.02M | 0.16% | +$2.02M |
| 3M Company(MMM) | 19,000 | 19,627 | +627 | $2.02M | $1.99M | 0.16% | -$21.5K |
| Grindr Inc.(GRND) | 115,000 | 160,000 | +45,000 | $1.16M | $1.96M | 0.15% | +$793.5K |
| Waste Management, Inc.(WM) | 0 | 9,033 | +9,033 | $0 | $1.91M | 0.15% | +$1.91M |
| TransDigm Group Incorporated(TDG) | 430 | 1,475 | +1,045 | $529.6K | $1.88M | 0.15% | +$1.35M |
| Constellation Energy Corporation(CEG) | 18,527 | 9,407 | -9,120 | $3.42M | $1.88M | 0.15% | -$1.54M |
| Chegg, Inc.(CHGG) | 0 | 570,500 | +570,500 | $0 | $1.80M | 0.14% | +$1.80M |
| Waste Connections, Inc.(WCN) | 10,136 | 10,166 | +30 | $1.74M | $1.78M | 0.14% | +$37.1K |