Fund HoldingsABN AMRO Bank N.V.

Total Portfolio Value
$6.61B
Total Bought
$546.25M
Total Sold
$650.46M
Net Transaction
-$104.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)189,4321,987,713+1,798,281171,277247,7793.75%+76,503
BLACKROCK INC(BLK)9,84686,855+77,0098,22169,0381.05%+60,817
TRANE TECHNOLOGIES PLC(TT)1,348,2131,344,023-4,190405,092446,7046.76%+41,612
MICROSOFT CORP(MSFT)976,021984,409+8,388410,815444,0386.72%+33,222
REGENERON PHARMACEUTICALS(REGN)198,910205,263+6,353191,604217,9793.30%+26,375
APPLE INC(AAPL)0483,297+483,2970102,7431.56%+102,743
ADOBE INC(ADBE)0350,013+350,0130196,2722.97%+196,272
KLA CORP COM(KLAC)025,327+25,327021,0870.32%+21,087
TJX COS INC NEW(TJX)2,127,4682,132,186+4,718215,931236,8803.59%+20,949
EBAY INC.(EBAY)3,322,1543,541,024+218,870175,483192,0182.91%+16,535
MERCK & CO INC(MRK)2,145,8342,389,433+243,599283,324299,3574.53%+16,033
PALO ALTO NETWORKS INC(PANW)103,887130,846+26,95929,55044,8100.68%+15,260
XYLEM INC(XYL)2,026,0402,023,623-2,417262,061277,0484.19%+14,987
COSTCO WHSL CORP NEW(COST)095,089+95,089081,5581.23%+81,558
DEERE & CO(DE)034,647+34,647013,0640.20%+13,064
S&P GLOBAL INC(SPGI)0459,775+459,7750207,0353.13%+207,035
AMAZON COM INC(AMZN)419,773441,153+21,38075,70986,0201.30%+10,311
FIRST SOLAR INC(FSLR)162,848162,816-3227,52437,0550.56%+9,531
ALPHABET INC(GOOG)281,246280,083-1,16342,40651,4440.78%+9,038
APPLIED MATLS INC331,696318,896-12,80068,41775,9821.15%+7,565
VERTEX PHARMACEUTICALS INC(VRTX)111,341113,519+2,17846,55253,6940.81%+7,143
ECOLAB INC(ECL)777,619776,754-865179,665186,6062.82%+6,941
SPROUTS FMRS MKT INC(SFM)438,389416,088-22,30128,30235,1250.53%+6,823
BOOKING HOLDINGS INC(BKNG)01,559+1,55906,2310.09%+6,231
JPMORGAN CHASE & CO.(JPM)336,986357,218+20,23267,49872,8901.10%+5,392
TAIWAN SEMICONDUCTOR MFG LTD(TSM)153,601149,303-4,29820,92526,1930.40%+5,268
ALPHABET INC(GOOG)321,905292,498-29,40749,06554,1880.82%+5,123
ZOETIS INC(ZTS)0281,226+281,226049,1620.74%+49,162
BROADCOM INC(AVGO)12,30112,930+62916,32320,9220.32%+4,598
MONDELEZ INTL INC(MDLZ)0104,300+104,30006,8910.10%+6,891
PEPSICO INC(PEP)216,648250,623+33,97537,92541,7180.63%+3,792
EMERSON ELEC CO(EMR)658,903701,520+42,61774,73878,0041.18%+3,266
AMERICAN TOWER CORP NEW(AMT)0193,766+193,766037,9970.58%+37,997
OWENS CORNING NEW(OC)217,739219,435+1,69636,36638,4500.58%+2,084
COLGATE PALMOLIVE CO(CL)85,66698,199+12,5337,7249,6180.15%+1,894
AMERICAN WTR WKS CO INC NEW099,116+99,116012,9150.20%+12,915
WABTEC(WAB)81,25484,546+3,29211,84913,4890.20%+1,640
INTUITIVE SURGICAL INC38,13737,016-1,12115,24116,6350.25%+1,394
PLANET FITNESS INC(PLNT)115,015115,249+2347,2148,5670.13%+1,353
GEN DIGITAL INC(GEN)0452,792+452,792011,4280.17%+11,428
GRAND CANYON ED INC(LOPE)155,130158,528+3,39821,15322,4030.34%+1,250
DEXCOM INC(DXCM)09,620+9,62001,0990.02%+1,099
LAUREATE EDUCATION INC COMMON(LAUR)059,141+59,14108910.01%+891
LAM RESEARCH CORP(LRCX)0826+82608850.01%+885
BORGWARNER INC024,800+24,80008070.01%+807
HONEYWELL INTL INC(HON)03,533+3,53307620.01%+762
QUALCOMM INC(QCOM)03,790+3,79007610.01%+761
AT&T INC(T)505,680500,880-4,8008,9139,6650.15%+752
INTERNATIONAL PAPER CO(IP)203,735199,706-4,0297,9628,6910.13%+730
ELEVANCE HEALTH INC(ELV)39,89739,134-76320,71921,4080.32%+689
PDD HOLDINGS INC(PDD)05,082+5,08206810.01%+681
NETFLIX INC(NFLX)2,4123,135+7231,4592,1300.03%+672
QUEST DIAGNOSTICS INC(DGX)089,014+89,014012,3020.19%+12,302
ARISTA NETWORKS INC11,15410,472-6823,2323,6990.06%+467
HANNON ARMSTRONG SUST INFR C(HASI)175,951179,632+3,6815,0025,3690.08%+367
META PLATFORMS INC(META)5,8176,200+3832,8173,1480.05%+332
JOHNSON CTLS INTL PLC
SHS
98,57099,780+1,2106,4486,6980.10%+250
WK KELLOGG CO COM015,000+15,00002490.00%+249
VERISK ANALYTICS INC(VRSK)2,2492,750+5015287470.01%+218
COCA COLA CO(KO)149,182145,561-3,6219,1379,3540.14%+217
ALCON AG(ALC)3,0115,124+2,1132494610.01%+212
BOOZ ALLEN HAMILTON HLDG COR4,6555,677+1,0226888790.01%+191
CROWDSTRIKE HLDGS INC(CRWD)02,520+2,52009730.01%+973
ALBEMARLE CORP(ALB)2,7255,300+2,5753595100.01%+151
ANALOG DEVICES INC(ADI)03,875+3,87508920.01%+892
ORACLE CORP(ORCL)06,963+6,96309910.02%+991
CARRIER GLOBAL CORPORATION(CARR)12,60013,210+6107348420.01%+108
WALMART INC(WMT)7,5007,835+3354525350.01%+83
HOME DEPOT INC(HD)23,34526,000+2,6558,9689,0370.14%+69
CHUBB LIMITED
COM
30,07230,470+3987,8047,8500.12%+46
HASBRO INC(HAS)18,10018,10001,0251,0690.02%+45
TEVA PHARMACEUTICAL INDS LTD(TEVA)18,30018,30002583000.00%+42
INTERCONTINENTAL EXCHANGE IN(ICE)62,40862,500+928,5858,6240.13%+39
CHENIERE ENERGY INC(LNG)01,756+1,75603090.00%+309
AMGEN INC(AMGN)02,198+2,19806940.01%+694
THE TRADE DESK INC(TTD)21,45619,346-2,1101,8741,9050.03%+30
BOSTON SCIENTIFIC CORP(BSX)26,42623,660-2,7661,8091,8370.03%+28
DIGITAL RLTY TR INC(DLR)04,481+4,48106870.01%+687
LOGITECH INTL S A
SHS
02,420+2,42002360.00%+236
STRIDE INC(LRN)025,410+25,41001,8060.03%+1,806
NEXTERA ENERGY INC(NEE)021,323+21,32301,5220.02%+1,522
WASTE MGMT INC DEL(WM)0972+97202090.00%+209
DOMINION ENERGY INC(D)05,630+5,63002780.00%+278
PNC FINL SVCS GROUP INC(PNC)02,293+2,29303590.01%+359
OREILLY AUTOMOTIVE INC(ORLY)517529+125815620.01%-19
COPART INC(CPRT)8,7538,871+1185054830.01%-21
NU HLDGS LTD(NU)70,66863,194-7,4748438210.01%-21
UBS GROUP AG(UBS)028,300+28,30008390.01%+839
MERCADOLIBRE INC(MELI)0986+98601,6330.02%+1,633
ELI LILLY & CO(LLY)0758+75806940.01%+694
RESMED INC(RMD)42,87643,823+9478,5038,4590.13%-44
KRAFT HEINZ CO(KHC)8,4578,000-4573132600.00%-52
BAIDU INC02,330+2,33002030.00%+203
JOHNSON & JOHNSON(JNJ)02,318+2,31803420.01%+342
SYNOPSYS INC(SNPS)2,0731,857-2161,1841,1140.02%-70
COMCAST CORP NEW(CCZ)17,75417,469-2857716920.01%-79
CATERPILLAR INC(CAT)02,692+2,69209040.01%+904
ROCKWELL AUTOMATION INC(ROK)04,340+4,34001,2060.02%+1,206
ADVANCED MICRO DEVICES INC(AMD)7,1777,221+441,2901,1790.02%-112
WALGREENS BOOTS ALLIANCE INC12,00012,00002611470.00%-114
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