Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,376 | 630,055 | +623,679 | 962 | 114,765 | 5.12% | +113,802 |
| SHOPIFY INC(SHOP) | 12,977 | 1,506,260 | +1,493,283 | 1,001 | 99,488 | 4.44% | +98,487 |
| BROADCOM INC(AVGO) | 1 | 59,500 | +59,499 | 1 | 95,531 | 4.26% | +95,529 |
| JPMORGAN CHASE & CO(JPM) | 0 | 449,999 | +449,999 | 0 | 91,017 | 4.06% | +91,017 |
| APPLE INC(AAPL) | 14,717 | 350,000 | +335,283 | 2,524 | 73,717 | 3.29% | +71,193 |
| COMCAST CORP(CCZ) | 0 | 1,772,999 | +1,772,999 | 0 | 69,431 | 3.10% | +69,431 |
| THOMSON REUTERS CORP(TRI) | 0 | 269,999 | +269,999 | 0 | 62,265 | 2.78% | +62,265 |
| MERCK & CO INC(MRK) | 0 | 487,599 | +487,599 | 0 | 60,365 | 2.69% | +60,365 |
| META PLATFORMS INC(META) | 50,796 | 164,352 | +113,556 | 24,666 | 82,870 | 3.70% | +58,205 |
| NVIDIA CORP(NVDA) | 1,268 | 451,952 | +450,684 | 1,146 | 55,834 | 2.49% | +54,688 |
| BANK OF MONTREAL | 0 | 474,999 | +474,999 | 0 | 54,544 | 2.43% | +54,544 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 92,000 | +92,000 | 0 | 50,876 | 2.27% | +50,876 |
| BERKSHIRE HATHAWAY INC | 0 | 122,000 | +122,000 | 0 | 49,630 | 2.21% | +49,630 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,000,000 | +1,000,000 | 0 | 47,510 | 2.12% | +47,510 |
| ROYAL BANK OF CANADA(RY) | 0 | 275,000 | +275,000 | 0 | 40,054 | 1.79% | +40,054 |
| BECTON DICKINSON & CO(BDX) | 0 | 161,699 | +161,699 | 0 | 37,791 | 1.69% | +37,791 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 499,999 | +499,999 | 0 | 35,865 | 1.60% | +35,865 |
| COCA COLA CO(KO) | 4,339 | 438,626 | +434,287 | 265 | 27,919 | 1.24% | +27,653 |
| INTUIT INC(INTU) | 0 | 39,999 | +39,999 | 0 | 26,288 | 1.17% | +26,288 |
| SALESFORCE INC(CRM) | 310 | 101,075 | +100,765 | 93 | 25,986 | 1.16% | +25,893 |
| ABBVIE INC(ABBV) | 0 | 149,999 | +149,999 | 0 | 25,728 | 1.15% | +25,728 |
| VERIZON COMMUNICATIONS INC(VZ) | 3 | 599,999 | +599,996 | 0 | 24,744 | 1.10% | +24,744 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 350,000 | +350,000 | 0 | 24,465 | 1.09% | +24,465 |
| EXXON MOBIL CORP | 0 | 201,833 | +201,833 | 0 | 23,235 | 1.04% | +23,235 |
| PROCTER & GAMBLE CO/THE(PG) | 1,432 | 131,033 | +129,601 | 232 | 21,610 | 0.96% | +21,378 |
| COLGATE PALMOLIVE CO(CL) | 0 | 213,999 | +213,999 | 0 | 20,767 | 0.93% | +20,767 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 52,999 | +52,999 | 0 | 20,461 | 0.91% | +20,461 |
| ECOLAB INC(ECL) | 0 | 82,999 | +82,999 | 0 | 19,754 | 0.88% | +19,754 |
| MICRON TECHNOLOGY INC(MU) | 150 | 150,150 | +150,000 | 18 | 19,749 | 0.88% | +19,732 |
| GENERAL ELECTRIC CO(GE) | 0 | 123,999 | +123,999 | 0 | 19,712 | 0.88% | +19,712 |
| ADOBE INC(ADBE) | 1,645 | 36,268 | +34,623 | 830 | 20,148 | 0.90% | +19,318 |
| DISNEY WALT CO(DIS) | 24,816 | 220,543 | +195,727 | 3,036 | 21,898 | 0.98% | +18,861 |
| CENOVUS ENERGY INC(CVE) | 0 | 699,999 | +699,999 | 0 | 18,823 | 0.84% | +18,823 |
| AMAZON COM INC(AMZN) | 28,344 | 123,317 | +94,973 | 5,113 | 23,831 | 1.06% | +18,718 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 92,000 | +92,000 | 0 | 18,425 | 0.82% | +18,425 |
| ALPHABET INC(GOOG) | 0 | 96,999 | +96,999 | 0 | 17,792 | 0.79% | +17,792 |
| CVS HEALTH CORP(CVS) | 0 | 299,999 | +299,999 | 0 | 17,718 | 0.79% | +17,718 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 32,999 | +32,999 | 0 | 16,806 | 0.75% | +16,806 |
| FRANCO-NEVADA CORP(FNV) | 0 | 99,999 | +99,999 | 0 | 16,220 | 0.72% | +16,220 |
| AMPHENOL CORP | 0 | 240,000 | +240,000 | 0 | 16,169 | 0.72% | +16,169 |
| MICROSOFT CORP(MSFT) | 1,412 | 31,957 | +30,545 | 594 | 14,283 | 0.64% | +13,689 |
| CATALENT INC | 0 | 241,800 | +241,800 | 0 | 13,596 | 0.61% | +13,596 |
| GILEAD SCIENCES INC(GILD) | 4,031 | 192,706 | +188,675 | 295 | 13,222 | 0.59% | +12,926 |
| CONOCOPHILLIPS(COP) | 0 | 88,999 | +88,999 | 0 | 10,180 | 0.45% | +10,180 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 352,000 | +352,000 | 0 | 10,071 | 0.45% | +10,071 |
| CIGNA GROUP/THE(CI) | 0 | 29,000 | +29,000 | 0 | 9,587 | 0.43% | +9,587 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 16,999 | +16,999 | 0 | 7,941 | 0.35% | +7,941 |
| ULTA BEAUTY INC(ULTA) | 0 | 18,299 | +18,299 | 0 | 7,061 | 0.31% | +7,061 |
| LOWE'S COS INC(LOW) | 0 | 30,940 | +30,940 | 0 | 6,821 | 0.30% | +6,821 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 14,399 | +14,399 | 0 | 6,278 | 0.28% | +6,278 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 37,900 | +37,900 | 0 | 5,988 | 0.27% | +5,988 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 125,300 | +125,300 | 0 | 5,568 | 0.25% | +5,568 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,699 | +31,699 | 0 | 5,142 | 0.23% | +5,142 |
| QUANTA SERVICES INC | 0 | 19,999 | +19,999 | 0 | 5,082 | 0.23% | +5,082 |
| PHILLIPS 66(PSX) | 0 | 34,400 | +34,400 | 0 | 4,856 | 0.22% | +4,856 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 646,300 | +646,300 | 0 | 4,808 | 0.21% | +4,808 |
| WHIRLPOOL CORP(WHR) | 0 | 45,899 | +45,899 | 0 | 4,691 | 0.21% | +4,691 |
| RALPH LAUREN CORP(RL) | 0 | 26,099 | +26,099 | 0 | 4,569 | 0.20% | +4,569 |
| MCDONALD'S CORP(MCD) | 0 | 14,300 | +14,300 | 0 | 3,644 | 0.16% | +3,644 |
| IDEX CORP(IEX) | 0 | 17,799 | +17,799 | 0 | 3,581 | 0.16% | +3,581 |
| SNOWFLAKE INC(SNOW) | 0 | 21,599 | +21,599 | 0 | 2,918 | 0.13% | +2,918 |
| JABIL INC(JBL) | 0 | 26,800 | +26,800 | 0 | 2,916 | 0.13% | +2,916 |
| CSX CORP(CSX) | 0 | 85,900 | +85,900 | 0 | 2,873 | 0.13% | +2,873 |
| DARLING INGREDIENTS INC(DAR) | 0 | 72,000 | +72,000 | 0 | 2,646 | 0.12% | +2,646 |
| VALMONT INDUSTRIES INC(VMI) | 0 | 9,399 | +9,399 | 0 | 2,580 | 0.12% | +2,580 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,889 | +15,889 | 0 | 2,191 | 0.10% | +2,191 |
| POST HLDGS INC(POST) | 0 | 17,100 | +17,100 | 0 | 1,781 | 0.08% | +1,781 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,299 | +12,299 | 0 | 1,683 | 0.08% | +1,683 |
| INTEL CORP(INTC) | 47,145 | 120,202 | +73,057 | 2,082 | 3,723 | 0.17% | +1,640 |
| KROGER CO/THE(KR) | 0 | 26,499 | +26,499 | 0 | 1,323 | 0.06% | +1,323 |
| LIBERTY MEDIA CORP-LIBERTY LIV | 0 | 31,599 | +31,599 | 0 | 1,185 | 0.05% | +1,185 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 5,100 | +5,100 | 0 | 1,113 | 0.05% | +1,113 |
| MANPOWERGROUP INC(MAN) | 0 | 14,300 | +14,300 | 0 | 998 | 0.04% | +998 |
| COUPANG INC(CPNG) | 0 | 46,599 | +46,599 | 0 | 976 | 0.04% | +976 |
| NIKE INC(NKE) | 0 | 5,689 | +5,689 | 0 | 429 | 0.02% | +429 |
| TSMC(TSM) | 0 | 639 | +639 | 0 | 111 | 0.00% | +111 |
| GOODYEAR TIRE & RUBBER CO(GT) | 0 | 4,989 | +4,989 | 0 | 57 | 0.00% | +57 |
| APPLIED MATERIALS INC | 0 | 139 | +139 | 0 | 33 | 0.00% | +33 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 266 | 266 | 0 | 85 | 102 | 0.00% | +17 |
| TAPESTRY INC(TPR) | 909 | 1,226 | +317 | 43 | 52 | 0.00% | +9 |
| BEYOND MEAT INC(BYND) | 21,113 | 27,413 | +6,300 | 175 | 184 | 0.01% | +9 |
| ELI LILLY & CO(LLY) | 52 | 52 | 0 | 40 | 47 | 0.00% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 102 | 102 | 0 | 29 | 35 | 0.00% | +6 |
| VEECO INSTRUMENTS INC(VECO) | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 31 | 31 | 0 | 13 | 14 | 0.00% | +1 |
| PFIZER INC(PFE) | 572 | 572 | 0 | 16 | 16 | 0.00% | 0 |
| ALBEMARLE CORP(ALB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GENERAL MTRS CO(GM) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| MASTERCARD INCORPORATED(MA) | 7 | 0 | -7 | 3 | 0 | — | -3 |
| VULCAN MATLS CO(VMC) | 22 | 0 | -22 | 6 | 0 | — | -6 |
| TWILIO INC(TWLO) | 1,644 | 1,644 | 0 | 101 | 93 | 0.00% | -7 |
| DEERE & CO(DE) | 254 | 254 | 0 | 104 | 95 | 0.00% | -9 |
| ZILLOW GROUP INC(Z) | 4,213 | 4,213 | 0 | 206 | 195 | 0.01% | -10 |
| SKYWORKS SOLUTIONS INC(SWKS) | 8,389 | 8,389 | 0 | 909 | 894 | 0.04% | -15 |
| CATERPILLAR INC(CAT) | 64 | 0 | -64 | 23 | 0 | — | -23 |
| JOHNSON & JOHNSON(JNJ) | 175 | 0 | -175 | 28 | 0 | — | -28 |
| ILLUMINA INC(ILMN) | 1,917 | 2,236 | +319 | 263 | 233 | 0.01% | -30 |
| SERVICENOW INC(NOW) | 43 | 0 | -43 | 33 | 0 | — | -33 |
| WELLS FARGO CO NEW(WFC) | 697 | 0 | -697 | 40 | 0 | — | -40 |
| APTIV PLC(APTV) | 5,666 | 5,666 | 0 | 451 | 399 | 0.02% | -52 |