Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 438,071 | 4,431,198 | +3,993,127 | 395,449 | 547,054 | 4.35% | +151,605 |
| MICROSOFT CORP(MSFT) | 1,837,300 | 1,973,479 | +136,179 | 771,712 | 881,750 | 7.02% | +110,038 |
| APPLE INC(AAPL) | 2,770,518 | 2,762,166 | -8,352 | 475,102 | 581,422 | 4.63% | +106,320 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 46,384 | 335,978 | +289,594 | 14,432 | 103,396 | 0.82% | +88,964 |
| META PLATFORMS INC(META) | 343,340 | 408,489 | +65,149 | 166,750 | 205,927 | 1.64% | +39,178 |
| ALPHABET INC(GOOG) | 909,839 | 946,221 | +36,382 | 137,208 | 172,293 | 1.37% | +35,084 |
| VERISK ANALYTICS INC(VRSK) | 875,931 | 878,079 | +2,148 | 206,400 | 236,691 | 1.88% | +30,291 |
| S&P GLOBAL INC(SPGI) | 497,006 | 535,428 | +38,422 | 211,193 | 238,905 | 1.90% | +27,713 |
| ALPHABET INC(GOOG) | 789,741 | 794,986 | +5,245 | 120,191 | 145,816 | 1.16% | +25,626 |
| BROADCOM INC(AVGO) | 92,122 | 91,913 | -209 | 122,007 | 147,569 | 1.17% | +25,561 |
| VALE S A | 0 | 2,018,509 | +2,018,509 | 0 | 22,537 | 0.18% | +22,537 |
| ELI LILLY & CO(LLY) | 162,820 | 162,850 | +30 | 126,527 | 147,571 | 1.17% | +21,045 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,738,427 | 2,599,961 | +861,534 | 19,444 | 36,516 | 0.29% | +17,072 |
| UNITEDHEALTH GROUP INC(UNH) | 455,536 | 472,480 | +16,944 | 225,228 | 240,584 | 1.91% | +15,356 |
| EDWARDS LIFESCIENCES CORP | 0 | 138,915 | +138,915 | 0 | 12,834 | 0.10% | +12,834 |
| BBB FOODS INC(TBBB) | 0 | 526,983 | +526,983 | 0 | 12,555 | 0.10% | +12,555 |
| COSTCO WHSL CORP NEW(COST) | 82,841 | 83,713 | +872 | 60,673 | 71,157 | 0.57% | +10,485 |
| MERCADOLIBRE INC(MELI) | 28,580 | 32,037 | +3,457 | 43,201 | 52,670 | 0.42% | +9,469 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 42,318 | +42,318 | 0 | 8,600 | 0.07% | +8,600 |
| TEXAS INSTRS INC(TXN) | 220,444 | 240,258 | +19,814 | 38,391 | 46,722 | 0.37% | +8,330 |
| APPLIED MATLS INC | 176,013 | 187,928 | +11,915 | 36,281 | 44,351 | 0.35% | +8,070 |
| NU HLDGS LTD(NU) | 1,583,470 | 2,073,053 | +489,583 | 18,883 | 26,732 | 0.21% | +7,849 |
| PFIZER INC(PFE) | 1,765,908 | 2,023,632 | +257,724 | 48,977 | 56,631 | 0.45% | +7,654 |
| QUANTA SVCS INC | 0 | 28,088 | +28,088 | 0 | 7,130 | 0.06% | +7,130 |
| COCA COLA CO(KO) | 1,012,621 | 1,080,906 | +68,285 | 61,927 | 68,794 | 0.55% | +6,867 |
| EXXON MOBIL CORP | 327,200 | 385,000 | +57,800 | 38,032 | 44,314 | 0.35% | +6,281 |
| ONEOK INC NEW(OKE) | 69,420 | 141,520 | +72,100 | 5,564 | 11,540 | 0.09% | +5,976 |
| NETFLIX INC(NFLX) | 69,567 | 71,198 | +1,631 | 42,244 | 48,046 | 0.38% | +5,802 |
| GE VERNOVA INC(GEV) | 0 | 33,167 | +33,167 | 0 | 5,693 | 0.05% | +5,693 |
| KRAFT HEINZ CO(KHC) | 170,586 | 368,635 | +198,049 | 6,290 | 11,879 | 0.09% | +5,589 |
| COOPER COS INC(COO) | 0 | 62,180 | +62,180 | 0 | 5,429 | 0.04% | +5,429 |
| WASTE MGMT INC DEL(WM) | 98,201 | 123,467 | +25,266 | 20,928 | 26,347 | 0.21% | +5,419 |
| FERROVIAL SE ORD SHS | 0 | 133,451 | +133,451 | 0 | 5,181 | 0.04% | +5,181 |
| ORACLE CORP(ORCL) | 318,024 | 319,516 | +1,492 | 39,933 | 45,101 | 0.36% | +5,169 |
| KEURIG DR PEPPER INC(KDP) | 222,535 | 356,932 | +134,397 | 6,824 | 11,909 | 0.09% | +5,085 |
| ADOBE INC(ADBE) | 72,378 | 74,103 | +1,725 | 36,512 | 41,169 | 0.33% | +4,657 |
| QUALCOMM INC(QCOM) | 257,861 | 242,664 | -15,197 | 43,648 | 48,290 | 0.38% | +4,642 |
| AMERICAN WTR WKS CO INC NEW | 64,545 | 96,883 | +32,338 | 7,881 | 12,511 | 0.10% | +4,630 |
| AMGEN INC(AMGN) | 137,160 | 139,029 | +1,869 | 38,988 | 43,449 | 0.35% | +4,460 |
| REPUBLIC SVCS INC(RSG) | 57,822 | 79,175 | +21,353 | 11,067 | 15,394 | 0.12% | +4,326 |
| OTIS WORLDWIDE CORP(OTIS) | 2,204,580 | 2,315,953 | +111,373 | 218,838 | 222,968 | 1.77% | +4,131 |
| KLA CORP(KLAC) | 35,293 | 34,819 | -474 | 24,642 | 28,700 | 0.23% | +4,058 |
| ANALOG DEVICES INC(ADI) | 118,339 | 120,309 | +1,970 | 23,407 | 27,460 | 0.22% | +4,053 |
| CORPAY INC(CPAY) | 0 | 15,187 | +15,187 | 0 | 4,046 | 0.03% | +4,046 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6,045 | 8,614 | +2,569 | 8,057 | 12,047 | 0.10% | +3,991 |
| TE CONNECTIVITY LTD(TEL) | 84,759 | 107,380 | +22,621 | 12,299 | 16,149 | 0.13% | +3,851 |
| INTUITIVE SURGICAL INC | 2,018,509 | 63,925 | -1,954,584 | 24,596 | 28,441 | 0.23% | +3,846 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 35,414 | 36,847 | +1,433 | 5,288 | 8,958 | 0.07% | +3,670 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,462,707 | 1,575,712 | +113,005 | 61,368 | 65,022 | 0.52% | +3,654 |
| LABCORP HOLDINGS INC(LH) | 0 | 17,127 | +17,127 | 0 | 3,486 | 0.03% | +3,486 |
| MICRON TECHNOLOGY INC(MU) | 204,854 | 209,882 | +5,028 | 24,147 | 27,603 | 0.22% | +3,455 |
| AGILENT TECHNOLOGIES INC(A) | 81,323 | 117,670 | +36,347 | 11,827 | 15,257 | 0.12% | +3,430 |
| NEXTERA ENERGY INC(NEE) | 508,969 | 506,979 | -1,990 | 32,510 | 35,892 | 0.29% | +3,381 |
| PALO ALTO NETWORKS INC(PANW) | 51,955 | 53,269 | +1,314 | 14,756 | 18,060 | 0.14% | +3,304 |
| ARISTA NETWORKS INC | 48,406 | 49,228 | +822 | 14,028 | 17,251 | 0.14% | +3,223 |
| LAM RESEARCH CORP(LRCX) | 32,021 | 32,196 | +175 | 31,098 | 34,269 | 0.27% | +3,171 |
| JPMORGAN CHASE & CO.(JPM) | 454,530 | 464,925 | +10,395 | 91,036 | 94,094 | 0.75% | +3,058 |
| FIRSTSERVICE CORP NEW | 0 | 20,040 | +20,040 | 0 | 3,050 | 0.02% | +3,050 |
| BANK AMERICA CORP | 1,089,683 | 1,113,536 | +23,853 | 41,315 | 44,291 | 0.35% | +2,976 |
| CHEVRON CORP NEW(CVX) | 183,900 | 204,100 | +20,200 | 29,005 | 31,926 | 0.25% | +2,922 |
| BOSTON SCIENTIFIC CORP(BSX) | 280,663 | 287,319 | +6,656 | 19,221 | 22,131 | 0.18% | +2,910 |
| PENTAIR PLC(PNR) | 0 | 37,787 | +37,787 | 0 | 2,897 | 0.02% | +2,897 |
| CARRIER GLOBAL CORPORATION(CARR) | 63,982 | 104,448 | +40,466 | 3,719 | 6,589 | 0.05% | +2,870 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,453 | 39,651 | +1,198 | 12,325 | 15,185 | 0.12% | +2,860 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 47,418 | 48,396 | +978 | 19,826 | 22,677 | 0.18% | +2,850 |
| COGNEX CORP(CGNX) | 0 | 60,914 | +60,914 | 0 | 2,849 | 0.02% | +2,849 |
| WALMART INC(WMT) | 849,933 | 797,114 | -52,819 | 51,136 | 53,969 | 0.43% | +2,832 |
| GOLD FIELDS LTD(GFI) | 1,882,616 | 2,189,676 | +307,060 | 29,905 | 32,637 | 0.26% | +2,732 |
| SYNOPSYS INC(SNPS) | 25,945 | 29,467 | +3,522 | 14,817 | 17,532 | 0.14% | +2,715 |
| IDEX CORP(IEX) | 0 | 13,170 | +13,170 | 0 | 2,649 | 0.02% | +2,649 |
| AUTODESK INC | 38,550 | 50,910 | +12,360 | 10,038 | 12,599 | 0.10% | +2,561 |
| STERIS PLC(STE) | 28,290 | 40,465 | +12,175 | 6,355 | 8,884 | 0.07% | +2,529 |
| HUBBELL INC(HUBB) | 0 | 6,734 | +6,734 | 0 | 2,464 | 0.02% | +2,464 |
| GOLDMAN SACHS GROUP INC(GS) | 54,227 | 55,489 | +1,262 | 22,648 | 25,096 | 0.20% | +2,448 |
| STARBUCKS CORP(SBUX) | 58,100 | 99,000 | +40,900 | 5,307 | 7,709 | 0.06% | +2,402 |
| BOOKING HOLDINGS INC(BKNG) | 5,699 | 5,819 | +120 | 20,673 | 23,047 | 0.18% | +2,374 |
| SEA LTD(SE) | 116,742 | 120,989 | +4,247 | 6,271 | 8,643 | 0.07% | +2,372 |
| ANSYS INC | 16,002 | 24,617 | +8,615 | 5,551 | 7,911 | 0.06% | +2,359 |
| VERALTO CORP(VLTO) | 0 | 24,552 | +24,552 | 0 | 2,345 | 0.02% | +2,345 |
| NETAPP INC(NTAP) | 84,373 | 86,815 | +2,442 | 8,853 | 11,181 | 0.09% | +2,328 |
| TRANE TECHNOLOGIES PLC(TT) | 12,381 | 18,324 | +5,943 | 3,715 | 6,032 | 0.05% | +2,317 |
| GE AEROSPACE(GE) | 129,803 | 157,338 | +27,535 | 22,777 | 25,005 | 0.20% | +2,228 |
| AT&T INC(T) | 1,141,413 | 1,166,064 | +24,651 | 20,095 | 22,301 | 0.18% | +2,206 |
| REGENERON PHARMACEUTICALS(REGN) | 19,526 | 19,924 | +398 | 18,787 | 20,952 | 0.17% | +2,165 |
| WATERS CORP(WAT) | 18,799 | 29,365 | +10,566 | 6,472 | 8,520 | 0.07% | +2,049 |
| LINDE PLC(LIN) | 102,028 | 112,402 | +10,374 | 47,351 | 49,342 | 0.39% | +1,990 |
| UNITED RENTALS INC(URI) | 10,543 | 14,693 | +4,150 | 7,596 | 9,507 | 0.08% | +1,910 |
| ROYAL BK CDA(RY) | 217,316 | 223,082 | +5,766 | 21,933 | 23,752 | 0.19% | +1,819 |
| CORNING INC(GLW) | 279,049 | 282,924 | +3,875 | 9,188 | 10,990 | 0.09% | +1,802 |
| TERADYNE INC(TER) | 48,645 | 48,645 | 0 | 5,490 | 7,214 | 0.06% | +1,724 |
| BUNGE GLOBAL SA(BG) | 0 | 15,700 | +15,700 | 0 | 1,676 | 0.01% | +1,676 |
| CROWN HLDGS INC(CCK) | 0 | 22,372 | +22,372 | 0 | 1,664 | 0.01% | +1,664 |
| HP INC(HPQ) | 276,299 | 285,055 | +8,756 | 8,348 | 9,978 | 0.08% | +1,630 |
| WELLTOWER INC(WELL) | 121,678 | 123,855 | +2,177 | 11,359 | 12,922 | 0.10% | +1,563 |
| SERVICENOW INC(NOW) | 32,967 | 33,879 | +912 | 25,110 | 26,669 | 0.21% | +1,559 |
| WELLS FARGO CO NEW(WFC) | 569,150 | 581,442 | +12,292 | 32,979 | 34,529 | 0.27% | +1,550 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 26,653 | 27,263 | +610 | 7,038 | 8,571 | 0.07% | +1,533 |
| KIMBERLY-CLARK CORP(KMB) | 105,296 | 109,405 | +4,109 | 13,616 | 15,124 | 0.12% | +1,507 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 68,427 | 77,345 | +8,918 | 5,882 | 7,361 | 0.06% | +1,479 |
| APTIV PLC(APTV) | 68,681 | 98,384 | +29,703 | 5,468 | 6,930 | 0.06% | +1,462 |