Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,625 | 52,390 | +46,765 | 5,083 | 6,472 | 4.45% | +1,390 |
| APPLE INC(AAPL) | 0 | 39,232 | +39,232 | 0 | 8,263 | 5.68% | +8,263 |
| COMCAST CORP NEW(CCZ) | 0 | 15,940 | +15,940 | 0 | 624 | 0.43% | +624 |
| ELI LILLY & CO(LLY) | 0 | 1,948 | +1,948 | 0 | 1,764 | 1.21% | +1,764 |
| ABBVIE INC(ABBV) | 0 | 5,450 | +5,450 | 0 | 935 | 0.64% | +935 |
| RTX CORPORATION(RTX) | 0 | 5,650 | +5,650 | 0 | 567 | 0.39% | +567 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,005 | +1,005 | 0 | 545 | 0.37% | +545 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 24,270 | +24,270 | 0 | 1,001 | 0.69% | +1,001 |
| ANALOG DEVICES INC(ADI) | 0 | 2,300 | +2,300 | 0 | 525 | 0.36% | +525 |
| THE CIGNA GROUP(CI) | 0 | 1,400 | +1,400 | 0 | 463 | 0.32% | +463 |
| CVS HEALTH CORP(CVS) | 0 | 7,370 | +7,370 | 0 | 435 | 0.30% | +435 |
| AMPHENOL CORP NEW | 0 | 6,450 | +6,450 | 0 | 435 | 0.30% | +435 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 515 | +515 | 0 | 423 | 0.29% | +423 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 11,800 | +11,800 | 0 | 420 | 0.29% | +420 |
| ALPHABET INC(GOOG) | 25,925 | 23,785 | -2,140 | 3,913 | 4,332 | 2.98% | +420 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,410 | +1,410 | 0 | 409 | 0.28% | +409 |
| GENERAL MTRS CO(GM) | 0 | 8,790 | +8,790 | 0 | 408 | 0.28% | +408 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,200 | +1,200 | 0 | 386 | 0.27% | +386 |
| AMERIPRISE FINL INC(AMP) | 0 | 885 | +885 | 0 | 378 | 0.26% | +378 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,745 | +1,745 | 0 | 375 | 0.26% | +375 |
| HUMANA INC(HUM) | 0 | 980 | +980 | 0 | 366 | 0.25% | +366 |
| HERSHEY CO(HSY) | 0 | 1,950 | +1,950 | 0 | 358 | 0.25% | +358 |
| TARGA RES CORP(TRGP) | 0 | 2,765 | +2,765 | 0 | 356 | 0.24% | +356 |
| PINTEREST INC(PINS) | 0 | 8,040 | +8,040 | 0 | 354 | 0.24% | +354 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,850 | +5,850 | 0 | 354 | 0.24% | +354 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,440 | +7,440 | 0 | 351 | 0.24% | +351 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,160 | +5,160 | 0 | 351 | 0.24% | +351 |
| HEICO CORP NEW(HEI) | 0 | 1,560 | +1,560 | 0 | 349 | 0.24% | +349 |
| BROADCOM INC(AVGO) | 928 | 983 | +55 | 1,230 | 1,578 | 1.09% | +348 |
| INGERSOLL RAND INC(IR) | 0 | 3,830 | +3,830 | 0 | 348 | 0.24% | +348 |
| KENVUE INC(KVUE) | 0 | 19,030 | +19,030 | 0 | 346 | 0.24% | +346 |
| WABTEC(WAB) | 0 | 2,180 | +2,180 | 0 | 345 | 0.24% | +345 |
| EXXON MOBIL CORP | 8,470 | 11,535 | +3,065 | 985 | 1,328 | 0.91% | +343 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,400 | +4,400 | 0 | 343 | 0.24% | +343 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,960 | +3,960 | 0 | 343 | 0.24% | +343 |
| TERADYNE INC(TER) | 0 | 2,310 | +2,310 | 0 | 343 | 0.24% | +343 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,400 | +4,400 | 0 | 342 | 0.23% | +342 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 16,100 | +16,100 | 0 | 341 | 0.23% | +341 |
| CORNING INC(GLW) | 0 | 8,760 | +8,760 | 0 | 340 | 0.23% | +340 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 455 | +455 | 0 | 334 | 0.23% | +334 |
| HP INC(HPQ) | 0 | 9,540 | +9,540 | 0 | 334 | 0.23% | +334 |
| SAMSARA INC(IOT) | 0 | 9,890 | +9,890 | 0 | 333 | 0.23% | +333 |
| CENTENE CORP DEL(CNC) | 0 | 5,020 | +5,020 | 0 | 333 | 0.23% | +333 |
| EVEREST GROUP LTD(EG) | 0 | 870 | +870 | 0 | 331 | 0.23% | +331 |
| TFI INTL INC(TFII) | 0 | 2,280 | +2,280 | 0 | 331 | 0.23% | +331 |
| APPLOVIN CORP(APP) | 0 | 3,960 | +3,960 | 0 | 330 | 0.23% | +330 |
| COREBRIDGE FINL INC(CRBD) | 0 | 11,280 | +11,280 | 0 | 328 | 0.23% | +328 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,665 | +1,665 | 0 | 328 | 0.23% | +328 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,170 | +4,170 | 0 | 327 | 0.22% | +327 |
| SEA LTD(SE) | 0 | 4,550 | +4,550 | 0 | 325 | 0.22% | +325 |
| BAXTER INTL INC | 0 | 9,700 | +9,700 | 0 | 324 | 0.22% | +324 |
| FIRSTENERGY CORP(FE) | 0 | 8,460 | +8,460 | 0 | 324 | 0.22% | +324 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 980 | +980 | 0 | 323 | 0.22% | +323 |
| PULTE GROUP INC(PHM) | 0 | 2,930 | +2,930 | 0 | 323 | 0.22% | +323 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,210 | +2,210 | 0 | 322 | 0.22% | +322 |
| MOSAIC CO NEW(MOS) | 0 | 10,920 | +10,920 | 0 | 316 | 0.22% | +316 |
| APPLIED MATLS INC | 1,790 | 2,890 | +1,100 | 369 | 682 | 0.47% | +313 |
| BANK AMERICA CORP | 14,820 | 21,970 | +7,150 | 562 | 874 | 0.60% | +312 |
| ALLY FINL INC(ALLY) | 0 | 7,830 | +7,830 | 0 | 311 | 0.21% | +311 |
| MAGNA INTL INC(MGA) | 0 | 7,400 | +7,400 | 0 | 310 | 0.21% | +310 |
| TRANSUNION(TRU) | 0 | 4,160 | +4,160 | 0 | 309 | 0.21% | +309 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,410 | +3,410 | 0 | 305 | 0.21% | +305 |
| DAVITA INC(DVA) | 0 | 2,180 | +2,180 | 0 | 302 | 0.21% | +302 |
| CNH INDL N V SHS | 0 | 29,620 | +29,620 | 0 | 300 | 0.21% | +300 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 10,830 | +10,830 | 0 | 286 | 0.20% | +286 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,505 | +3,505 | 0 | 280 | 0.19% | +280 |
| APA CORPORATION(APA) | 0 | 9,510 | +9,510 | 0 | 280 | 0.19% | +280 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 13,940 | +13,940 | 0 | 277 | 0.19% | +277 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,010 | 2,250 | +1,240 | 208 | 474 | 0.33% | +266 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,930 | +7,930 | 0 | 562 | 0.39% | +562 |
| DOORDASH INC(DASH) | 0 | 2,380 | +2,380 | 0 | 259 | 0.18% | +259 |
| ROYAL BK CDA(RY) | 3,300 | 5,450 | +2,150 | 333 | 580 | 0.40% | +247 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,344 | +2,344 | 0 | 711 | 0.49% | +711 |
| WALMART INC(WMT) | 0 | 22,061 | +22,061 | 0 | 1,494 | 1.03% | +1,494 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,435 | 5,185 | +1,750 | 620 | 841 | 0.58% | +221 |
| WELLS FARGO CO NEW(WFC) | 8,170 | 11,530 | +3,360 | 474 | 685 | 0.47% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 2,755 | 3,340 | +585 | 1,159 | 1,359 | 0.93% | +200 |
| MASTERCARD INCORPORATED(MA) | 1,720 | 2,310 | +590 | 828 | 1,019 | 0.70% | +191 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 44,900 | +44,900 | 0 | 159 | 0.11% | +159 |
| EOG RES INC(EOG) | 0 | 2,780 | +2,780 | 0 | 350 | 0.24% | +350 |
| AMAZON COM INC(AMZN) | 30,758 | 29,070 | -1,688 | 5,548 | 5,618 | 3.86% | +70 |
| TESLA INC(TSLA) | 0 | 5,687 | +5,687 | 0 | 1,125 | 0.77% | +1,125 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,680 | -120 | 432 | 454 | 0.31% | +22 |
| INTUIT(INTU) | 0 | 1,065 | +1,065 | 0 | 700 | 0.48% | +700 |
| KIMBERLY-CLARK CORP(KMB) | 3,130 | 3,050 | -80 | 405 | 422 | 0.29% | +17 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,370 | +1,370 | 0 | 369 | 0.25% | +369 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,580 | 4,075 | +495 | 309 | 313 | 0.22% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 7,790 | 8,190 | +400 | 600 | 595 | 0.41% | -5 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,000 | 3,560 | -440 | 372 | 368 | 0.25% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,107 | +1,107 | 0 | 517 | 0.36% | +517 |
| NETFLIX INC(NFLX) | 1,454 | 1,294 | -160 | 883 | 873 | 0.60% | -10 |
| ARCH CAP GROUP LTD ORD | 4,190 | 3,665 | -525 | 387 | 370 | 0.25% | -18 |
| EQUITABLE HLDGS INC | 0 | 8,350 | +8,350 | 0 | 341 | 0.23% | +341 |
| FORD MTR CO DEL(F) | 32,780 | 32,780 | 0 | 435 | 411 | 0.28% | -24 |
| MONDELEZ INTL INC(MDLZ) | 6,770 | 6,840 | +70 | 474 | 448 | 0.31% | -26 |
| TORONTO DOMINION BK ONT(TD) | 4,360 | 4,310 | -50 | 263 | 237 | 0.16% | -26 |
| ALTRIA GROUP INC(MO) | 11,030 | 9,910 | -1,120 | 481 | 451 | 0.31% | -30 |
| BENTLEY SYS INC(BSY) | 6,290 | 5,970 | -320 | 328 | 295 | 0.20% | -34 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,430 | +2,430 | 0 | 306 | 0.21% | +306 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 15,810 | 21,040 | +5,230 | 360 | 324 | 0.22% | -36 |