Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 3,600,020 | 1,699,999 | -1,900,021 | $1.00B | $446.20M | 19.90% | -$558.49M |
| Alphabet Inc.CL A(GOOG) | 6,376 | 630,055 | +623,679 | $962.3K | $114.76M | 5.12% | +$113.80M |
| Shopify Inc.CL A(SHOP) | 12,977 | 1,506,260 | +1,493,283 | $1.00M | $99.49M | 4.44% | +$98.49M |
| Broadcom Inc.(AVGO) | 1 | 59,500 | +59,499 | $1.3K | $95.53M | 4.26% | +$95.53M |
| JPMorgan Chase & Co.(JPM) | 0 | 449,999 | +449,999 | $0 | $91.02M | 4.06% | +$91.02M |
| Meta Platforms, Inc.CL A(META) | 50,796 | 164,352 | +113,556 | $24.67M | $82.87M | 3.70% | +$58.20M |
| Apple Inc.(AAPL) | 14,717 | 350,000 | +335,283 | $2.52M | $73.72M | 3.29% | +$71.19M |
| Comcast Holdings ZONES(CCZ) | 0 | 1,772,999 | +1,772,999 | $0 | $69.43M | 3.10% | +$69.43M |
| Thomson Reuters Corporation(TRI) | 0 | 269,999 | +269,999 | $0 | $62.26M | 2.78% | +$62.26M |
| Merck & Co., Inc.(MRK) | 0 | 487,599 | +487,599 | $0 | $60.36M | 2.69% | +$60.36M |
| NVIDIA Corporation(NVDA) | 1,268 | 451,952 | +450,684 | $1.15M | $55.83M | 2.49% | +$54.69M |
| Bank Of Montreal | 0 | 474,999 | +474,999 | $0 | $54.54M | 2.43% | +$54.54M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 92,000 | +92,000 | $0 | $50.88M | 2.27% | +$50.88M |
| Berkshire Hathaway IncCL B | 0 | 122,000 | +122,000 | $0 | $49.63M | 2.21% | +$49.63M |
| Cisco Systems, Inc.(CSCO) | 0 | 1,000,000 | +1,000,000 | $0 | $47.51M | 2.12% | +$47.51M |
| Royal Bank of Canada(RY) | 0 | 275,000 | +275,000 | $0 | $40.05M | 1.79% | +$40.05M |
| Becton, Dickinson and Company(BDX) | 0 | 161,699 | +161,699 | $0 | $37.79M | 1.69% | +$37.79M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 499,999 | +499,999 | $0 | $35.87M | 1.60% | +$35.87M |
| The Coca-Cola Company(KO) | 4,339 | 438,626 | +434,287 | $265.5K | $27.92M | 1.24% | +$27.65M |
| Intuit Inc.(INTU) | 0 | 39,999 | +39,999 | $0 | $26.29M | 1.17% | +$26.29M |
| Salesforce, Inc.(CRM) | 310 | 101,075 | +100,765 | $93.4K | $25.99M | 1.16% | +$25.89M |
| AbbVie Inc.(ABBV) | 0 | 149,999 | +149,999 | $0 | $25.73M | 1.15% | +$25.73M |
| Verizon Communications Inc.(VZ) | 3 | 599,999 | +599,996 | $126 | $24.74M | 1.10% | +$24.74M |
| Marvell Technology, Inc.(MRVL) | 0 | 350,000 | +350,000 | $0 | $24.46M | 1.09% | +$24.46M |
| Amazon.com, Inc.(AMZN) | 28,344 | 123,317 | +94,973 | $5.11M | $23.83M | 1.06% | +$18.72M |
| Exxon Mobil Corp | 0 | 201,833 | +201,833 | $0 | $23.24M | 1.04% | +$23.24M |
| The Walt Disney Company(DIS) | 24,816 | 220,543 | +195,727 | $3.04M | $21.90M | 0.98% | +$18.86M |
| The Procter & Gamble Company(PG) | 1,432 | 131,033 | +129,601 | $232.3K | $21.61M | 0.96% | +$21.38M |
| Colgate-Palmolive Company(CL) | 0 | 213,999 | +213,999 | $0 | $20.77M | 0.93% | +$20.77M |
| Motorola Solutions, Inc.(MSI) | 0 | 52,999 | +52,999 | $0 | $20.46M | 0.91% | +$20.46M |
| Adobe Inc.(ADBE) | 1,645 | 36,268 | +34,623 | $830.1K | $20.15M | 0.90% | +$19.32M |
| Ecolab Inc.(ECL) | 0 | 82,999 | +82,999 | $0 | $19.75M | 0.88% | +$19.75M |
| Micron Technology, Inc.(MU) | 150 | 150,150 | +150,000 | $17.7K | $19.75M | 0.88% | +$19.73M |
| GE Aerospace(GE) | 0 | 123,999 | +123,999 | $0 | $19.71M | 0.88% | +$19.71M |
| Cenovus Energy Inc.(CVE) | 0 | 699,999 | +699,999 | $0 | $18.82M | 0.84% | +$18.82M |
| Constellation Energy Corporation(CEG) | 0 | 92,000 | +92,000 | $0 | $18.42M | 0.82% | +$18.42M |
| Alphabet Inc.(GOOG) | 0 | 96,999 | +96,999 | $0 | $17.79M | 0.79% | +$17.79M |
| CVS Health Corporation(CVS) | 0 | 299,999 | +299,999 | $0 | $17.72M | 0.79% | +$17.72M |
| UnitedHealth Group Incorporated(UNH) | 0 | 32,999 | +32,999 | $0 | $16.81M | 0.75% | +$16.81M |
| Franco-Nevada Corporation(FNV) | 0 | 99,999 | +99,999 | $0 | $16.22M | 0.72% | +$16.22M |
| Amphenol Corp | 0 | 240,000 | +240,000 | $0 | $16.17M | 0.72% | +$16.17M |
| Microsoft Corporation(MSFT) | 1,412 | 31,957 | +30,545 | $594.1K | $14.28M | 0.64% | +$13.69M |
| Catalent Inc | 0 | 241,800 | +241,800 | $0 | $13.60M | 0.61% | +$13.60M |
| Gilead Sciences, Inc.(GILD) | 4,031 | 192,706 | +188,675 | $295.3K | $13.22M | 0.59% | +$12.93M |
| ConocoPhillips(COP) | 0 | 88,999 | +88,999 | $0 | $10.18M | 0.45% | +$10.18M |
| Southwest Airlines Co.(LUV) | 0 | 352,000 | +352,000 | $0 | $10.07M | 0.45% | +$10.07M |
| The Cigna Group(CI) | 0 | 29,000 | +29,000 | $0 | $9.59M | 0.43% | +$9.59M |
| Lockheed Martin Corporation(LMT) | 0 | 16,999 | +16,999 | $0 | $7.94M | 0.35% | +$7.94M |
| Ulta Beauty, Inc.(ULTA) | 0 | 18,299 | +18,299 | $0 | $7.06M | 0.31% | +$7.06M |
| Lowe's Companies, Inc.(LOW) | 0 | 30,940 | +30,940 | $0 | $6.82M | 0.30% | +$6.82M |
| Northrop Grumman Corporation(NOC) | 0 | 14,399 | +14,399 | $0 | $6.28M | 0.28% | +$6.28M |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 37,900 | +37,900 | $0 | $5.99M | 0.27% | +$5.99M |
| MGM Resorts International(MGM) | 0 | 125,300 | +125,300 | $0 | $5.57M | 0.25% | +$5.57M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 31,699 | +31,699 | $0 | $5.14M | 0.23% | +$5.14M |
| Quanta Services Inc | 0 | 19,999 | +19,999 | $0 | $5.08M | 0.23% | +$5.08M |
| Phillips 66(PSX) | 0 | 34,400 | +34,400 | $0 | $4.86M | 0.22% | +$4.86M |
| Warner Bros Discovery Inc | 0 | 646,300 | +646,300 | $0 | $4.81M | 0.21% | +$4.81M |
| Whirlpool Corporation(WHR) | 0 | 45,899 | +45,899 | $0 | $4.69M | 0.21% | +$4.69M |
| Ralph Lauren Corporation(RL) | 0 | 26,099 | +26,099 | $0 | $4.57M | 0.20% | +$4.57M |
| Intel Corporation(INTC) | 47,145 | 120,202 | +73,057 | $2.08M | $3.72M | 0.17% | +$1.64M |
| McDonald's Corporation(MCD) | 0 | 14,300 | +14,300 | $0 | $3.64M | 0.16% | +$3.64M |
| IDEX Corporation(IEX) | 0 | 17,799 | +17,799 | $0 | $3.58M | 0.16% | +$3.58M |
| Snowflake Inc.CL A(SNOW) | 0 | 21,599 | +21,599 | $0 | $2.92M | 0.13% | +$2.92M |
| Jabil Inc.(JBL) | 0 | 26,800 | +26,800 | $0 | $2.92M | 0.13% | +$2.92M |
| CSX Corporation(CSX) | 0 | 85,900 | +85,900 | $0 | $2.87M | 0.13% | +$2.87M |
| Darling Ingredients Inc.(DAR) | 0 | 72,000 | +72,000 | $0 | $2.65M | 0.12% | +$2.65M |
| Valmont Industries, Inc.(VMI) | 0 | 9,399 | +9,399 | $0 | $2.58M | 0.12% | +$2.58M |
| Dell Technologies Inc.(DELL) | 0 | 15,889 | +15,889 | $0 | $2.19M | 0.10% | +$2.19M |
| Post Holdings, Inc.(POST) | 0 | 17,100 | +17,100 | $0 | $1.78M | 0.08% | +$1.78M |
| United Parcel Service, Inc.(UPS) | 0 | 12,299 | +12,299 | $0 | $1.68M | 0.08% | +$1.68M |
| Tesla, Inc.(TSLA) | 38,991 | 8,325 | -30,666 | $6.85M | $1.65M | 0.07% | -$5.21M |
| PayPal Holdings, Inc.(PYPL) | 66,065 | 25,095 | -40,970 | $4.43M | $1.46M | 0.06% | -$2.97M |
| The Kroger Co.(KR) | 0 | 26,499 | +26,499 | $0 | $1.32M | 0.06% | +$1.32M |
| Liberty Media Corp-Liberty Liv | 0 | 31,599 | +31,599 | $0 | $1.19M | 0.05% | +$1.19M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 5,100 | +5,100 | $0 | $1.11M | 0.05% | +$1.11M |
| ManpowerGroup Inc.(MAN) | 0 | 14,300 | +14,300 | $0 | $998.1K | 0.04% | +$998.1K |
| Coupang, Inc.(CPNG) | 0 | 46,599 | +46,599 | $0 | $976.3K | 0.04% | +$976.3K |
| Citigroup Inc.(C) | 16,195 | 14,874 | -1,321 | $1.02M | $943.9K | 0.04% | -$80.3K |
| Expedia Group, Inc.(EXPE) | 7,239 | 7,113 | -126 | $997.2K | $896.2K | 0.04% | -$101.0K |
| Skyworks Solutions, Inc.(SWKS) | 8,389 | 8,389 | 0 | $908.7K | $894.1K | 0.04% | -$14.6K |
| Block, Inc.CL A(XYZ) | 11,326 | 10,322 | -1,004 | $958.0K | $665.7K | 0.03% | -$292.3K |
| FedEx Corporation(FDX) | 6,152 | 2,000 | -4,152 | $1.78M | $599.7K | 0.03% | -$1.18M |
| NIKE, Inc.(NKE) | 0 | 5,689 | +5,689 | $0 | $428.8K | 0.02% | +$428.8K |
| Aptiv PLCSHS(APTV) | 5,666 | 5,666 | 0 | $451.3K | $399.0K | 0.02% | -$52.3K |
| The Boeing Company(BA) | 8,390 | 1,829 | -6,561 | $1.62M | $332.9K | 0.01% | -$1.29M |
| Pinterest, Inc.CL A(PINS) | 12,383 | 6,033 | -6,350 | $429.3K | $265.9K | 0.01% | -$163.4K |
| The Estée Lauder Companies Inc.(EL) | 2,429 | 2,429 | 0 | $374.4K | $258.4K | 0.01% | -$116.0K |
| Illumina, Inc.(ILMN) | 1,917 | 2,236 | +319 | $263.2K | $233.4K | 0.01% | -$29.8K |
| QUALCOMM Incorporated(QCOM) | 46,100 | 1,009 | -45,091 | $7.80M | $201.0K | 0.01% | -$7.60M |
| Zillow Group, Inc.CL C(Z) | 4,213 | 4,213 | 0 | $205.5K | $195.4K | 0.01% | -$10.1K |
| 3M Company(MMM) | 4,645 | 1,892 | -2,753 | $492.7K | $193.3K | 0.01% | -$299.4K |
| Beyond Meat, Inc.(BYND) | 21,113 | 27,413 | +6,300 | $174.8K | $183.9K | 0.01% | +$9.1K |
| DocuSign, Inc.(DOCU) | 10,456 | 3,416 | -7,040 | $622.7K | $182.8K | 0.01% | -$439.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 639 | +639 | $0 | $111.1K | 0.00% | +$111.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 266 | 266 | 0 | $85.3K | $101.9K | 0.00% | +$16.7K |
| Deere & Company(DE) | 254 | 254 | 0 | $104.3K | $94.9K | 0.00% | -$9.4K |
| Twilio Inc.CL A(TWLO) | 1,644 | 1,644 | 0 | $100.5K | $93.4K | 0.00% | -$7.1K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 4,989 | +4,989 | $0 | $56.6K | 0.00% | +$56.6K |
| Bank America Corp | 4,358 | 1,414 | -2,944 | $165.3K | $56.2K | 0.00% | -$109.0K |
| Tapestry, Inc.(TPR) | 909 | 1,226 | +317 | $43.2K | $52.5K | 0.00% | +$9.3K |