Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON ORDINARY(MSFT) | 642,356 | 602,144 | -40,212 | $270.3K | $269.1K | 6.79% | -$1.1K |
| NVIDIA CorporationCOMMON ORDINARY(NVDA) | 219,456 | 2,141,420 | +1,921,964 | $198.3K | $264.6K | 6.67% | +$66.3K |
| Apple Inc.COMMON ORDINARY(AAPL) | 1,243,268 | 1,205,387 | -37,881 | $213.2K | $253.9K | 6.40% | +$40.7K |
| Amazon.com, Inc.COMMON ORDINARY(AMZN) | 788,758 | 769,065 | -19,693 | $142.3K | $148.6K | 3.75% | +$6.3K |
| Meta Platforms, Inc.COMMON ORDINARY(META) | 188,047 | 180,031 | -8,016 | $91.3K | $90.8K | 2.29% | -$536 |
| Alphabet Inc.COMMON ORDINARY(GOOG) | 502,341 | 484,352 | -17,989 | $75.8K | $88.2K | 2.22% | +$12.4K |
| Alphabet Inc.COMMON ORDINARY(GOOG) | 436,334 | 419,487 | -16,847 | $66.4K | $76.9K | 1.94% | +$10.5K |
| Eli Lilly and CompanyCOMMON ORDINARY(LLY) | 68,709 | 66,375 | -2,334 | $53.5K | $60.1K | 1.52% | +$6.6K |
| Broadcom Inc.COMMON ORDINARY(AVGO) | 37,830 | 36,147 | -1,683 | $50.1K | $58.0K | 1.46% | +$7.9K |
| JPMorgan Chase & Co.COMMON ORDINARY(JPM) | 246,585 | 235,994 | -10,591 | $49.4K | $47.7K | 1.20% | -$1.7K |
| Tesla, Inc.COMMON ORDINARY(TSLA) | 253,019 | 235,435 | -17,584 | $44.5K | $46.6K | 1.17% | +$2.1K |
| BerkshirehatCOMMON ORDINARY | 111,804 | 107,809 | -3,995 | $47.0K | $43.9K | 1.11% | -$3.2K |
| ExxonmobilcoCOMMON ORDINARY | 354,326 | 369,135 | +14,809 | $41.2K | $42.5K | 1.07% | +$1.3K |
| UnitedHealth Group IncorporatedCOMMON ORDINARY(UNH) | 78,020 | 75,630 | -2,390 | $38.6K | $38.5K | 0.97% | -$81 |
| Visa Inc.COMMON ORDINARY(V) | 133,963 | 130,304 | -3,659 | $37.4K | $34.2K | 0.86% | -$3.2K |
| Mastercard IncorporatedCOMMON ORDINARY(MA) | 78,774 | 76,721 | -2,053 | $37.9K | $33.8K | 0.85% | -$4.1K |
| The Procter & Gamble CompanyCOMMON ORDINARY(PG) | 209,068 | 193,356 | -15,712 | $33.9K | $31.9K | 0.80% | -$2.0K |
| Costco Wholesale CorporationCOMMON ORDINARY(COST) | 37,398 | 36,368 | -1,030 | $27.4K | $30.9K | 0.78% | +$3.5K |
| Johnson & JohnsonCOMMON ORDINARY(JNJ) | 211,006 | 197,436 | -13,570 | $33.4K | $28.9K | 0.73% | -$4.5K |
| The Home Depot, Inc.COMMON ORDINARY(HD) | 85,056 | 81,074 | -3,982 | $32.6K | $27.9K | 0.70% | -$4.7K |
| Merck & Co., Inc.COMMON ORDINARY(MRK) | 213,831 | 207,958 | -5,873 | $28.2K | $25.7K | 0.65% | -$2.5K |
| AbbVie Inc.COMMON ORDINARY(ABBV) | 149,103 | 145,191 | -3,912 | $27.2K | $24.9K | 0.63% | -$2.2K |
| Walmart Inc.COMMON ORDINARY(WMT) | 380,395 | 363,220 | -17,175 | $22.9K | $24.6K | 0.62% | +$1.7K |
| Netflix, Inc.COMMON ORDINARY(NFLX) | 36,718 | 35,531 | -1,187 | $22.3K | $24.0K | 0.60% | +$1.7K |
| Dnu BankamerCOMMON ORDINARY | 605,865 | 583,404 | -22,461 | $23.0K | $23.2K | 0.59% | +$227 |
| Chevron CorporationCOMMON ORDINARY(CVX) | 158,160 | 144,414 | -13,746 | $24.9K | $22.6K | 0.57% | -$2.4K |
| Thermo Fisher Scientific Inc.COMMON ORDINARY(TMO) | 40,501 | 39,067 | -1,434 | $23.5K | $21.6K | 0.54% | -$1.9K |
| Advanced Micro Devices, Inc.COMMON ORDINARY(AMD) | 141,507 | 132,683 | -8,824 | $25.5K | $21.5K | 0.54% | -$4.0K |
| The Coca-Cola CompanyCOMMON ORDINARY(KO) | 351,820 | 338,056 | -13,764 | $21.5K | $21.5K | 0.54% | -$7 |
| QUALCOMM IncorporatedCOMMON ORDINARY(QCOM) | 117,840 | 105,080 | -12,760 | $19.9K | $20.9K | 0.53% | +$979 |
| Salesforce, Inc.COMMON ORDINARY(CRM) | 85,793 | 79,695 | -6,098 | $25.8K | $20.5K | 0.52% | -$5.3K |
| Adobe Inc.COMMON ORDINARY(ADBE) | 39,491 | 36,630 | -2,861 | $19.9K | $20.3K | 0.51% | +$422 |
| Intuit Inc.COMMON ORDINARY(INTU) | 31,997 | 29,936 | -2,061 | $20.8K | $19.7K | 0.50% | -$1.1K |
| Linde plcCOMMON ORDINARY(LIN) | 47,818 | 44,519 | -3,299 | $22.2K | $19.5K | 0.49% | -$2.7K |
| Oracle CorporationCOMMON ORDINARY(ORCL) | 138,797 | 135,068 | -3,729 | $17.4K | $19.1K | 0.48% | +$1.6K |
| PepsiCo, Inc.COMMON ORDINARY(PEP) | 117,730 | 112,906 | -4,824 | $20.6K | $18.6K | 0.47% | -$2.0K |
| Wells Fargo & CompanyCOMMON ORDINARY(WFC) | 310,333 | 290,641 | -19,692 | $18.0K | $17.3K | 0.44% | -$725 |
| AppliedmaterCOMMON ORDINARY | 71,859 | 67,859 | -4,000 | $14.8K | $16.0K | 0.40% | +$1.2K |
| Cisco Systems, Inc.COMMON ORDINARY(CSCO) | 362,584 | 330,271 | -32,313 | $18.1K | $15.7K | 0.40% | -$2.4K |
| Accenture LtdCOMMON ORDINARY SHS CLASS A | 52,514 | 51,154 | -1,360 | $18.2K | $15.5K | 0.39% | -$2.7K |
| McDonald's CorporationCOMMON ORDINARY(MCD) | 60,840 | 58,971 | -1,869 | $17.2K | $15.0K | 0.38% | -$2.1K |
| The Walt Disney CompanyCOMMON ORDINARY(DIS) | 154,028 | 150,665 | -3,363 | $18.8K | $15.0K | 0.38% | -$3.9K |
| Abbott LabsCOMMON ORDINARY | 154,929 | 141,605 | -13,324 | $17.6K | $14.7K | 0.37% | -$2.9K |
| Texas Instruments IncorporatedCOMMON ORDINARY(TXN) | 78,470 | 74,196 | -4,274 | $13.7K | $14.4K | 0.36% | +$763 |
| Danaher CorporationCOMMON ORDINARY(DHR) | 62,754 | 57,609 | -5,145 | $15.7K | $14.4K | 0.36% | -$1.3K |
| GE AerospaceCOMMON ORDINARY(GE) | 92,772 | 89,733 | -3,039 | $16.3K | $14.3K | 0.36% | -$2.0K |
| Verizon Communications Inc.COMMON ORDINARY(VZ) | 352,117 | 344,432 | -7,685 | $14.8K | $14.2K | 0.36% | -$570 |
| Amgen Inc.COMMON ORDINARY(AMGN) | 46,217 | 44,096 | -2,121 | $13.1K | $13.8K | 0.35% | +$637 |
| Caterpillar Inc.COMMON ORDINARY(CAT) | 44,044 | 40,782 | -3,262 | $16.1K | $13.6K | 0.34% | -$2.6K |
| ServiceNow, Inc.COMMON ORDINARY(NOW) | 17,925 | 16,744 | -1,181 | $13.7K | $13.2K | 0.33% | -$494 |
| T-Mobile US, Inc.COMMON ORDINARY(TMUS) | 73,644 | 74,039 | +395 | $12.0K | $13.0K | 0.33% | +$1.0K |
| International Business Machines CorporationCOMMON ORDINARY(IBM) | 76,671 | 74,879 | -1,792 | $14.6K | $12.9K | 0.33% | -$1.7K |
| Intuitive Surgical, Inc.COMMON ORDINARY(ISRG) | 30,488 | 29,036 | -1,452 | $12.2K | $12.9K | 0.33% | +$749 |
| Pfizer Inc.COMMON ORDINARY(PFE) | 495,985 | 460,470 | -35,515 | $13.8K | $12.9K | 0.32% | -$880 |
| Comcast Holdings ZONESCOMMON ORDINARY(CCZ) | 343,317 | 324,513 | -18,804 | $14.9K | $12.7K | 0.32% | -$2.2K |
| Boston Scientific CorporationCOMMON ORDINARY(BSX) | 167,650 | 162,982 | -4,668 | $11.5K | $12.6K | 0.32% | +$1.1K |
| The Goldman Sachs Group, Inc.COMMON ORDINARY(GS) | 27,452 | 26,659 | -793 | $11.5K | $12.1K | 0.30% | +$592 |
| NextEra Energy, Inc.COMMON ORDINARY(NEE) | 174,399 | 169,136 | -5,263 | $11.1K | $12.0K | 0.30% | +$831 |
| Micron Technology, Inc.COMMON ORDINARY(MU) | 99,839 | 90,864 | -8,975 | $11.8K | $12.0K | 0.30% | +$181 |
| S&P Global Inc.COMMON ORDINARY(SPGI) | 27,082 | 26,173 | -909 | $11.5K | $11.7K | 0.29% | +$151 |
| Trane Technologies plcCOMMON ORDINARY(TT) | 35,672 | 35,179 | -493 | $10.7K | $11.6K | 0.29% | +$863 |
| AutomaticdatCOMMON ORDINARY | 50,612 | 48,273 | -2,339 | $12.6K | $11.5K | 0.29% | -$1.1K |
| Stryker CorporationCOMMON ORDINARY(SYK) | 35,393 | 33,562 | -1,831 | $12.7K | $11.4K | 0.29% | -$1.2K |
| Lam Research CorporationCOMMON ORDINARY(LRCX) | 11,086 | 10,689 | -397 | $10.8K | $11.4K | 0.29% | +$612 |
| Uber Technologies, Inc.COMMON ORDINARY(UBER) | 156,918 | 156,618 | -300 | $12.1K | $11.4K | 0.29% | -$699 |
| Honeywell International Inc.COMMON ORDINARY(HON) | 56,396 | 53,011 | -3,385 | $11.6K | $11.3K | 0.29% | -$256 |
| Union Pacific CorporationCOMMON ORDINARY(UNP) | 51,985 | 49,869 | -2,116 | $12.8K | $11.3K | 0.28% | -$1.5K |
| AT&T Inc.COMMON ORDINARY(T) | 620,173 | 584,254 | -35,919 | $10.9K | $11.2K | 0.28% | +$250 |
| Booking Holdings Inc.COMMON ORDINARY(BKNG) | 3,044 | 2,799 | -245 | $11.0K | $11.1K | 0.28% | +$45 |
| ConocoPhillipsCOMMON ORDINARY(COP) | 103,858 | 96,425 | -7,433 | $13.2K | $11.0K | 0.28% | -$2.2K |
| RTX CorporationCOMMON ORDINARY(RTX) | 120,677 | 108,997 | -11,680 | $11.8K | $10.9K | 0.28% | -$827 |
| Intel CorporationCOMMON ORDINARY(INTC) | 367,491 | 352,728 | -14,763 | $16.2K | $10.9K | 0.28% | -$5.3K |
| American Express CompanyCOMMON ORDINARY(AXP) | 49,568 | 46,933 | -2,635 | $11.3K | $10.9K | 0.27% | -$419 |
| ChubbltdCOMMON ORDINARY COM | 40,506 | 40,525 | +19 | $10.5K | $10.3K | 0.26% | -$159 |
| Elevance Health, Inc.COMMON ORDINARY(ELV) | 19,600 | 18,965 | -635 | $10.2K | $10.3K | 0.26% | +$113 |
| Eaton Corporation plcCOMMON ORDINARY(ETN) | 35,567 | 32,592 | -2,975 | $11.1K | $10.2K | 0.26% | -$902 |
| Lowe's Companies, Inc.COMMON ORDINARY(LOW) | 48,339 | 46,188 | -2,151 | $12.3K | $10.2K | 0.26% | -$2.1K |
| Citigroup Inc.COMMON ORDINARY(C) | 160,679 | 160,279 | -400 | $10.2K | $10.2K | 0.26% | +$10 |
| The TJX Companies, Inc.COMMON ORDINARY(TJX) | 94,875 | 91,807 | -3,068 | $9.6K | $10.1K | 0.25% | +$485 |
| Vertex Pharmaceuticals IncorporatedCOMMON ORDINARY(VRTX) | 22,522 | 21,198 | -1,324 | $9.4K | $9.9K | 0.25% | +$521 |
| The Progressive CorporationCOMMON ORDINARY(PGR) | 50,757 | 47,763 | -2,994 | $10.5K | $9.9K | 0.25% | -$577 |
| The Cigna GroupCOMMON ORDINARY(CI) | 31,120 | 29,884 | -1,236 | $11.3K | $9.9K | 0.25% | -$1.4K |
| Morgan StanleyCOMMON ORDINARY(MS) | 103,583 | 100,439 | -3,144 | $9.8K | $9.8K | 0.25% | +$8 |
| BlackRock, Inc.COMMON ORDINARY(BLK) | 13,024 | 12,287 | -737 | $10.9K | $9.7K | 0.24% | -$1.2K |
| AristanetworksinCOMMON ORDINARY | 21,657 | 27,402 | +5,745 | $6.3K | $9.6K | 0.24% | +$3.3K |
| NIKE, Inc.COMMON ORDINARY(NKE) | 129,142 | 125,750 | -3,392 | $12.1K | $9.5K | 0.24% | -$2.7K |
| Regeneron Pharmaceuticals, Inc.COMMON ORDINARY(REGN) | 8,907 | 8,862 | -45 | $8.6K | $9.3K | 0.23% | +$742 |
| KLA CorporationCOMMON ORDINARY(KLAC) | 11,331 | 11,296 | -35 | $7.9K | $9.3K | 0.23% | +$1.4K |
| Analog Devices, Inc.COMMON ORDINARY(ADI) | 43,045 | 39,994 | -3,051 | $8.5K | $9.1K | 0.23% | +$616 |
| The Charles Schwab CorporationCOMMON ORDINARY(SCHW) | 132,253 | 123,356 | -8,897 | $9.6K | $9.1K | 0.23% | -$477 |
| Cadence Design Systems, Inc.COMMON ORDINARY(CDNS) | 22,525 | 29,286 | +6,761 | $7.0K | $9.0K | 0.23% | +$2.0K |
| Palo Alto Networks, Inc.COMMON ORDINARY(PANW) | 27,340 | 26,400 | -940 | $7.8K | $8.9K | 0.23% | +$1.2K |
| Prologis, Inc.REIT(PLD) | 81,905 | 78,618 | -3,287 | $10.7K | $8.8K | 0.22% | -$1.8K |
| American Tower CorporationREIT(AMT) | 48,305 | 45,276 | -3,029 | $9.5K | $8.8K | 0.22% | -$744 |
| Marsh & McLennan Companies, Inc.COMMON ORDINARY(MRSH) | 40,996 | 40,881 | -115 | $8.4K | $8.6K | 0.22% | +$170 |
| Medtronic plcCOMMON ORDINARY(MDT) | 119,356 | 108,202 | -11,154 | $10.4K | $8.5K | 0.21% | -$1.9K |
| Colgate-Palmolive CompanyCOMMON ORDINARY(CL) | 87,008 | 87,365 | +357 | $7.8K | $8.5K | 0.21% | +$642 |
| MercadoLibre, Inc.COMMON ORDINARY(MELI) | 4,960 | 4,980 | +20 | $7.5K | $8.2K | 0.21% | +$685 |
| United Parcel Service, Inc.COMMON ORDINARY(UPS) | 61,453 | 59,191 | -2,262 | $9.1K | $8.1K | 0.20% | -$1.0K |
| Deere & CompanyCOMMON ORDINARY(DE) | 22,978 | 21,410 | -1,568 | $9.4K | $8.0K | 0.20% | -$1.4K |