Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,023 | 210,900 | +191,877 | 17,188 | 26,055 | 5.45% | +8,866 |
| AMAZON COM INC(AMZN) | 65,554 | 89,361 | +23,807 | 11,825 | 17,269 | 3.61% | +5,444 |
| ALPHABET INC(GOOG) | 131,572 | 132,691 | +1,119 | 19,858 | 24,170 | 5.05% | +4,312 |
| MERCK & CO INC(MRK) | 0 | 33,913 | +33,913 | 0 | 4,198 | 0.88% | +4,198 |
| LPL FINL HLDGS INC(LPLA) | 9,931 | 22,074 | +12,143 | 2,624 | 6,165 | 1.29% | +3,541 |
| APPLE INC(AAPL) | 76,571 | 78,064 | +1,493 | 13,130 | 16,442 | 3.44% | +3,311 |
| GLOBAL PMTS INC(GPN) | 0 | 31,400 | +31,400 | 0 | 3,036 | 0.63% | +3,036 |
| VERTIV HOLDINGS CO(VRT) | 0 | 34,001 | +34,001 | 0 | 2,943 | 0.62% | +2,943 |
| ASSURANT INC(AIZ) | 0 | 16,773 | +16,773 | 0 | 2,789 | 0.58% | +2,789 |
| BAXTER INTL INC | 0 | 81,062 | +81,062 | 0 | 2,712 | 0.57% | +2,712 |
| NETFLIX INC(NFLX) | 8,939 | 11,692 | +2,753 | 5,429 | 7,891 | 1.65% | +2,462 |
| INGREDION INC(INGR) | 0 | 19,519 | +19,519 | 0 | 2,239 | 0.47% | +2,239 |
| WIX COM LTD SHS | 93,572 | 93,533 | -39 | 12,864 | 15,042 | 3.14% | +2,178 |
| GODADDY INC(GDDY) | 44,704 | 53,010 | +8,306 | 5,305 | 7,406 | 1.55% | +2,101 |
| LEIDOS HOLDINGS INC(LDOS) | 18,114 | 29,670 | +11,556 | 2,375 | 4,328 | 0.90% | +1,954 |
| ACUITY BRANDS INC(AYI) | 0 | 7,513 | +7,513 | 0 | 1,814 | 0.38% | +1,814 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 7,564 | 19,882 | +12,318 | 1,043 | 2,737 | 0.57% | +1,694 |
| MICROSOFT CORP(MSFT) | 44,738 | 45,121 | +383 | 18,822 | 20,167 | 4.22% | +1,345 |
| ICON PLC(ICLR) | 33,414 | 39,117 | +5,703 | 11,225 | 12,476 | 2.61% | +1,250 |
| AMPHENOL CORP NEW | 54,985 | 112,308 | +57,323 | 6,343 | 7,566 | 1.58% | +1,224 |
| CBRE GROUP INC(CBRE) | 0 | 11,920 | +11,920 | 0 | 1,062 | 0.22% | +1,062 |
| KLA CORP(KLAC) | 7,379 | 7,524 | +145 | 5,155 | 6,204 | 1.30% | +1,049 |
| MATTEL INC(MAT) | 0 | 64,050 | +64,050 | 0 | 1,041 | 0.22% | +1,041 |
| MATCH GROUP INC NEW(MTCH) | 0 | 33,714 | +33,714 | 0 | 1,024 | 0.21% | +1,024 |
| CHECK POINT SOFTWARE TECH LT ORD | 88,489 | 92,008 | +3,519 | 14,513 | 15,380 | 3.21% | +867 |
| SHELL PLC(SHEL) | 3,655 | 7,569 | +3,914 | 245 | 1,019 | 0.21% | +774 |
| CHENIERE ENERGY INC(LNG) | 41,784 | 42,604 | +820 | 6,739 | 7,448 | 1.56% | +710 |
| CACI INTL INC(CACI) | 0 | 1,540 | +1,540 | 0 | 662 | 0.14% | +662 |
| SEA LTD(SE) | 0 | 7,540 | +7,540 | 0 | 539 | 0.11% | +539 |
| VISTRA CORP(VST) | 27,914 | 28,400 | +486 | 1,944 | 2,442 | 0.51% | +498 |
| TEEKAY TANKERS LTD(TNK) | 50,927 | 50,438 | -489 | 2,975 | 3,471 | 0.73% | +496 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 158,170 | 156,818 | -1,352 | 5,060 | 5,507 | 1.15% | +448 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 2,012 | +2,012 | 0 | 401 | 0.08% | +401 |
| APPLOVIN CORP(APP) | 22,990 | 23,447 | +457 | 1,591 | 1,951 | 0.41% | +360 |
| ADOBE INC(ADBE) | 5,624 | 5,735 | +111 | 2,838 | 3,186 | 0.67% | +348 |
| PDD HOLDINGS INC(PDD) | 0 | 2,560 | +2,560 | 0 | 340 | 0.07% | +340 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,113 | 8,113 | 0 | 1,104 | 1,410 | 0.29% | +306 |
| ELECTRONIC ARTS INC | 29,479 | 30,054 | +575 | 3,911 | 4,187 | 0.88% | +276 |
| ROLLINS INC(ROL) | 70,464 | 71,826 | +1,362 | 3,260 | 3,504 | 0.73% | +244 |
| META PLATFORMS INC(META) | 20,977 | 20,583 | -394 | 10,186 | 10,378 | 2.17% | +192 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,008 | 2,045 | +37 | 2,673 | 2,858 | 0.60% | +185 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 33,531 | 31,211 | -2,320 | 397 | 582 | 0.12% | +185 |
| BHP GROUP LTD | 13,807 | 12,688 | -1,119 | 797 | 976 | 0.20% | +180 |
| DECKERS OUTDOOR CORP(DECK) | 3,632 | 3,701 | +69 | 3,419 | 3,582 | 0.75% | +164 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 40,773 | 38,345 | -2,428 | 2,852 | 2,955 | 0.62% | +103 |
| NOVO-NORDISK A S(NVO) | 11,828 | 5,999 | -5,829 | 1,519 | 1,605 | 0.34% | +86 |
| ASTRAZENECA PLC(AZN) | 9,498 | 4,954 | -4,544 | 643 | 723 | 0.15% | +79 |
| RIO TINTO PLC(RIO) | 37,219 | 31,686 | -5,533 | 2,372 | 2,443 | 0.51% | +70 |
| KONINKLIJKE PHILIPS N V(PHG) | 10,499 | 5,652 | -4,847 | 210 | 269 | 0.06% | +59 |
| MEDPACE HLDGS INC(MEDP) | 3,469 | 3,537 | +68 | 1,402 | 1,457 | 0.30% | +55 |
| DOLE PLC(DOLE) | 291,048 | 288,091 | -2,957 | 3,472 | 3,526 | 0.74% | +54 |
| POPULAR INC(BPOP) | 21,615 | 22,125 | +510 | 1,904 | 1,957 | 0.41% | +52 |
| NOVARTIS AG(NVS) | 10,737 | 5,451 | -5,286 | 1,039 | 1,091 | 0.23% | +52 |
| NATWEST GROUP PLC(NWG) | 56,108 | 28,988 | -27,120 | 382 | 429 | 0.09% | +48 |
| CROCS INC(CROX) | 8,303 | 8,440 | +137 | 1,194 | 1,232 | 0.26% | +38 |
| ISHARES TR MSCI INDIA ETF | 7,520 | 7,520 | 0 | 388 | 419 | 0.09% | +32 |
| KB FINL GROUP INC(KB) | 5,860 | 5,860 | 0 | 305 | 332 | 0.07% | +27 |
| UNILEVER PLC(UL) | 10,817 | 5,511 | -5,306 | 543 | 569 | 0.12% | +26 |
| LOGITECH INTL S A SHS | 4,558 | 2,314 | -2,244 | 407 | 423 | 0.09% | +16 |
| VIPSHOP HLDGS LTD(VIPS) | 10,709 | 14,749 | +4,040 | 177 | 192 | 0.04% | +15 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,324 | 684 | -640 | 1,285 | 1,297 | 0.27% | +12 |
| RELX PLC(RELX) | 11,698 | 5,947 | -5,751 | 506 | 513 | 0.11% | +7 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 12,440 | 12,440 | 0 | 137 | 142 | 0.03% | +5 |
| WOORI FINL GROUP INC(WF) | 6,882 | 6,882 | 0 | 223 | 220 | 0.05% | -3 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,404 | 7,507 | -897 | 608 | 605 | 0.13% | -3 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 24,538 | 25,113 | +575 | 2,529 | 2,525 | 0.53% | -4 |
| SANOFI(SNY) | 5,238 | 2,850 | -2,388 | 255 | 250 | 0.05% | -5 |
| DEUTSCHE BANK A G NAMEN AKT | 17,063 | 8,951 | -8,112 | 269 | 262 | 0.05% | -7 |
| RITHM CAPITAL CORP(RITM) | 129,460 | 131,801 | +2,341 | 1,445 | 1,438 | 0.30% | -7 |
| ISHARES INC | 7,061 | 7,061 | 0 | 474 | 467 | 0.10% | -7 |
| JPMORGAN CHASE & CO.(JPM) | 46,078 | 45,580 | -498 | 9,229 | 9,219 | 1.93% | -10 |
| ORIX CORP(IX) | 5,673 | 2,888 | -2,785 | 625 | 604 | 0.13% | -21 |
| VICI PPTYS INC(VICI) | 35,430 | 36,089 | +659 | 1,055 | 1,034 | 0.22% | -22 |
| FERRARI N V COM | 627 | 336 | -291 | 273 | 250 | 0.05% | -23 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,348 | 19,705 | +357 | 3,028 | 2,991 | 0.63% | -37 |
| HOLOGIC INC | 17,875 | 18,196 | +321 | 1,394 | 1,351 | 0.28% | -42 |
| DIAGEO PLC(DEO) | 1,872 | 1,006 | -866 | 278 | 232 | 0.05% | -46 |
| UNUM GROUP(UNM) | 30,605 | 31,178 | +573 | 1,642 | 1,594 | 0.33% | -49 |
| ALBERTSONS COS INC | 45,396 | 46,166 | +770 | 973 | 912 | 0.19% | -62 |
| CISCO SYS INC(CSCO) | 49,313 | 50,274 | +961 | 2,461 | 2,389 | 0.50% | -73 |
| INMODE LTD(INMD) | 22,480 | 22,480 | 0 | 486 | 410 | 0.09% | -76 |
| EXELIXIS INC(EXEL) | 92,169 | 93,957 | +1,788 | 2,187 | 2,111 | 0.44% | -76 |
| F5 INC(FFIV) | 6,115 | 6,222 | +107 | 1,159 | 1,072 | 0.22% | -88 |
| TAPESTRY INC(TPR) | 23,227 | 23,640 | +413 | 1,103 | 1,012 | 0.21% | -91 |
| HERSHEY CO(HSY) | 14,655 | 14,992 | +337 | 2,850 | 2,756 | 0.58% | -94 |
| TENARIS S A(TS) | 9,976 | 5,074 | -4,902 | 392 | 292 | 0.06% | -100 |
| DOCUSIGN INC(DOCU) | 21,149 | 21,587 | +438 | 1,259 | 1,155 | 0.24% | -105 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 22,574 | 23,018 | +444 | 1,476 | 1,362 | 0.28% | -113 |
| GILEAD SCIENCES INC(GILD) | 35,461 | 36,150 | +689 | 2,598 | 2,480 | 0.52% | -117 |
| BOOKING HOLDINGS INC(BKNG) | 713 | 617 | -96 | 2,587 | 2,444 | 0.51% | -142 |
| AUTODESK INC | 17,719 | 18,061 | +342 | 4,614 | 4,469 | 0.93% | -145 |
| NICE LTD(NICE) | 1,536 | 785 | -751 | 400 | 253 | 0.05% | -147 |
| ABBVIE INC(ABBV) | 20,345 | 20,729 | +384 | 3,705 | 3,555 | 0.74% | -149 |
| TERNIUM SA(TX) | 37,639 | 37,639 | 0 | 1,567 | 1,413 | 0.30% | -153 |
| EXPEDIA GROUP INC(EXPE) | 16,335 | 16,637 | +302 | 2,250 | 2,096 | 0.44% | -154 |
| IQVIA HLDGS INC(IQV) | 4,335 | 4,419 | +84 | 1,096 | 934 | 0.20% | -162 |
| STELLANTIS N.V(STLA) | 17,859 | 9,106 | -8,753 | 505 | 340 | 0.07% | -166 |
| GARTNER INC(IT) | 9,169 | 9,350 | +181 | 4,371 | 4,199 | 0.88% | -172 |
| UBER TECHNOLOGIES INC(UBER) | 59,514 | 60,677 | +1,163 | 4,582 | 4,410 | 0.92% | -172 |
| GATES INDL CORP PLC ORD SHS | 113,828 | 116,023 | +2,195 | 2,016 | 1,834 | 0.38% | -182 |