Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 129,549 | +129,549 | 0 | 27,286 | 5.53% | +27,286 |
| NVIDIA CORPORATION(NVDA) | 12,184 | 132,979 | +120,795 | 11,009 | 16,428 | 3.33% | +5,419 |
| MICROSOFT CORP(MSFT) | 66,295 | 68,202 | +1,907 | 27,892 | 30,483 | 6.18% | +2,591 |
| ALPHABET INC(GOOG) | 36,668 | 38,027 | +1,359 | 5,583 | 6,975 | 1.41% | +1,392 |
| AMAZON COM INC(AMZN) | 45,190 | 48,882 | +3,692 | 8,151 | 9,446 | 1.92% | +1,295 |
| ORACLE CORP(ORCL) | 32,102 | 37,392 | +5,290 | 4,032 | 5,280 | 1.07% | +1,247 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 54,122 | +54,122 | 0 | 1,146 | 0.23% | +1,146 |
| ALPHABET INC(GOOG) | 29,251 | 29,492 | +241 | 4,415 | 5,372 | 1.09% | +957 |
| ELI LILLY & CO(LLY) | 6,223 | 6,389 | +166 | 4,841 | 5,784 | 1.17% | +943 |
| COSTCO WHSL CORP NEW(COST) | 3,882 | 4,195 | +313 | 2,844 | 3,566 | 0.72% | +722 |
| JPMORGAN CHASE & CO.(JPM) | 30,620 | 33,754 | +3,134 | 6,133 | 6,827 | 1.38% | +694 |
| META PLATFORMS INC(META) | 5,332 | 6,509 | +1,177 | 2,589 | 3,282 | 0.67% | +693 |
| LAM RESEARCH CORP(LRCX) | 2,268 | 2,718 | +450 | 2,204 | 2,894 | 0.59% | +691 |
| BROADCOM INC(AVGO) | 1,755 | 1,855 | +100 | 2,326 | 2,978 | 0.60% | +652 |
| PENTAIR PLC(PNR) | 0 | 7,458 | +7,458 | 0 | 572 | 0.12% | +572 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,503 | +3,503 | 0 | 483 | 0.10% | +483 |
| ADOBE INC(ADBE) | 0 | 5,392 | +5,392 | 0 | 2,995 | 0.61% | +2,995 |
| NOVARTIS AG(NVS) | 0 | 3,943 | +3,943 | 0 | 420 | 0.09% | +420 |
| SOUTH32 LTD | 0 | 33,336 | +33,336 | 0 | 407 | 0.08% | +407 |
| TRANE TECHNOLOGIES PLC(TT) | 3,249 | 4,193 | +944 | 975 | 1,379 | 0.28% | +404 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,270 | 60,300 | +10,030 | 2,109 | 2,487 | 0.50% | +377 |
| UL SOLUTIONS INC(ULS) | 0 | 8,900 | +8,900 | 0 | 375 | 0.08% | +375 |
| WABTEC(WAB) | 8,793 | 10,395 | +1,602 | 1,281 | 1,643 | 0.33% | +362 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 9,306 | +9,306 | 0 | 355 | 0.07% | +355 |
| AIB GROUP PLC | 0 | 32,641 | +32,641 | 0 | 345 | 0.07% | +345 |
| SHELL PLC(SHEL) | 0 | 41,218 | +41,218 | 0 | 2,975 | 0.60% | +2,975 |
| MCKESSON CORP(MCK) | 8,005 | 7,943 | -62 | 4,297 | 4,639 | 0.94% | +342 |
| SOMPO HOLDINGS INC | 0 | 29,911 | +29,911 | 0 | 319 | 0.06% | +319 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 4,712 | +4,712 | 0 | 312 | 0.06% | +312 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,588 | 10,058 | +2,470 | 652 | 958 | 0.19% | +305 |
| LANCASTER COLONY CORP(MZTI) | 0 | 1,610 | +1,610 | 0 | 304 | 0.06% | +304 |
| STELLANTIS N.V(STLA) | 0 | 15,063 | +15,063 | 0 | 299 | 0.06% | +299 |
| ABN AMRO BANK N.V. | 0 | 17,801 | +17,801 | 0 | 293 | 0.06% | +293 |
| BANK IRELAND GROUP PLC | 0 | 27,663 | +27,663 | 0 | 290 | 0.06% | +290 |
| FMC CORP(FMC) | 0 | 4,981 | +4,981 | 0 | 287 | 0.06% | +287 |
| ABB LTD | 0 | 5,121 | +5,121 | 0 | 284 | 0.06% | +284 |
| INSULET CORP(PODD) | 0 | 1,365 | +1,365 | 0 | 275 | 0.06% | +275 |
| AMERICAN EXPRESS CO(AXP) | 21,496 | 22,304 | +808 | 4,894 | 5,164 | 1.05% | +270 |
| DUPONT DE NEMOURS INC(DD) | 0 | 21,144 | +21,144 | 0 | 1,702 | 0.35% | +1,702 |
| SPS COMM INC(SPSC) | 0 | 1,349 | +1,349 | 0 | 254 | 0.05% | +254 |
| GE VERNOVA INC(GEV) | 0 | 1,420 | +1,420 | 0 | 244 | 0.05% | +244 |
| SINO LD LTD | 0 | 47,208 | +47,208 | 0 | 243 | 0.05% | +243 |
| PHILIP MORRIS INTL INC(PM) | 0 | 26,241 | +26,241 | 0 | 2,659 | 0.54% | +2,659 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,567 | 29,439 | -128 | 2,025 | 2,267 | 0.46% | +242 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,306 | +1,306 | 0 | 242 | 0.05% | +242 |
| SIEMENS A G | 0 | 2,566 | +2,566 | 0 | 239 | 0.05% | +239 |
| VISA INC(V) | 18,266 | 20,326 | +2,060 | 5,098 | 5,335 | 1.08% | +237 |
| SUBARU CORP | 0 | 22,151 | +22,151 | 0 | 235 | 0.05% | +235 |
| MORGAN STANLEY(MS) | 0 | 2,388 | +2,388 | 0 | 232 | 0.05% | +232 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 234 | +234 | 0 | 226 | 0.05% | +226 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,033 | +3,033 | 0 | 224 | 0.05% | +224 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,818 | +2,818 | 0 | 1,417 | 0.29% | +1,417 |
| KINGFISHER PLC | 0 | 34,567 | +34,567 | 0 | 217 | 0.04% | +217 |
| HENKEL AG & CO KGAA | 0 | 9,537 | +9,537 | 0 | 213 | 0.04% | +213 |
| HOLCIM LTD NEW | 14,803 | 27,079 | +12,276 | 268 | 480 | 0.10% | +211 |
| HISCOX LTD | 0 | 7,258 | +7,258 | 0 | 211 | 0.04% | +211 |
| AMERIPRISE FINL INC(AMP) | 3,469 | 4,054 | +585 | 1,521 | 1,732 | 0.35% | +211 |
| BRINKS CO(BCO) | 0 | 2,055 | +2,055 | 0 | 210 | 0.04% | +210 |
| MITSUI & CO LTD | 0 | 225 | +225 | 0 | 208 | 0.04% | +208 |
| ECOLAB INC(ECL) | 8,925 | 9,534 | +609 | 2,061 | 2,269 | 0.46% | +208 |
| PLEXUS CORP(PLXS) | 0 | 2,000 | +2,000 | 0 | 206 | 0.04% | +206 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,325 | +2,325 | 0 | 205 | 0.04% | +205 |
| SUMITOMO MITSUI TRUST HLDG I | 0 | 44,449 | +44,449 | 0 | 203 | 0.04% | +203 |
| NEWMONT CORP(NEM) | 0 | 4,839 | +4,839 | 0 | 203 | 0.04% | +203 |
| PULTE GROUP INC(PHM) | 0 | 1,834 | +1,834 | 0 | 202 | 0.04% | +202 |
| UBS GROUP AG(UBS) | 0 | 6,797 | +6,797 | 0 | 201 | 0.04% | +201 |
| HCA HEALTHCARE INC(HCA) | 0 | 624 | +624 | 0 | 200 | 0.04% | +200 |
| CITY DEVS LTD | 0 | 52,471 | +52,471 | 0 | 200 | 0.04% | +200 |
| APPLIED MATLS INC | 0 | 3,665 | +3,665 | 0 | 865 | 0.18% | +865 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 36,628 | +36,628 | 0 | 2,699 | 0.55% | +2,699 |
| RENAISSANCERE HLDGS LTD(RNR) | 5,214 | 6,304 | +1,090 | 1,225 | 1,409 | 0.29% | +184 |
| ANALOG DEVICES INC(ADI) | 0 | 2,156 | +2,156 | 0 | 492 | 0.10% | +492 |
| ADECCO GROUP AG | 0 | 10,944 | +10,944 | 0 | 182 | 0.04% | +182 |
| GENERAL MTRS CO(GM) | 8,847 | 12,462 | +3,615 | 401 | 579 | 0.12% | +178 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 616 | +616 | 0 | 2,440 | 0.50% | +2,440 |
| ISS A/S | 0 | 20,547 | +20,547 | 0 | 176 | 0.04% | +176 |
| DAIWA SECS GROUP INC(DSECF) | 0 | 22,970 | +22,970 | 0 | 175 | 0.04% | +175 |
| AMPHENOL CORP NEW | 8,843 | 17,686 | +8,843 | 1,020 | 1,192 | 0.24% | +171 |
| DANONE | 0 | 13,824 | +13,824 | 0 | 169 | 0.03% | +169 |
| NEXTERA ENERGY INC(NEE) | 19,376 | 19,853 | +477 | 1,238 | 1,406 | 0.29% | +167 |
| QUALCOMM INC(QCOM) | 5,649 | 5,633 | -16 | 956 | 1,122 | 0.23% | +166 |
| BANK AMERICA CORP | 106,945 | 106,127 | -818 | 4,055 | 4,221 | 0.86% | +165 |
| MICRON TECHNOLOGY INC(MU) | 4,078 | 4,878 | +800 | 481 | 642 | 0.13% | +161 |
| SEVEN & I HLDGS CO LTD | 0 | 12,949 | +12,949 | 0 | 158 | 0.03% | +158 |
| KINDER MORGAN INC DEL(KMI) | 0 | 19,434 | +19,434 | 0 | 386 | 0.08% | +386 |
| TESCO PLC | 0 | 13,049 | +13,049 | 0 | 151 | 0.03% | +151 |
| WATSCO INC(WSO) | 0 | 3,252 | +3,252 | 0 | 1,506 | 0.31% | +1,506 |
| NETFLIX INC(NFLX) | 658 | 797 | +139 | 400 | 538 | 0.11% | +138 |
| AMBEV SA(ABEV) | 0 | 62,805 | +62,805 | 0 | 129 | 0.03% | +129 |
| HEICO CORP NEW(HEI) | 0 | 3,928 | +3,928 | 0 | 878 | 0.18% | +878 |
| WALMART INC(WMT) | 0 | 15,610 | +15,610 | 0 | 1,057 | 0.21% | +1,057 |
| GODADDY INC(GDDY) | 0 | 4,010 | +4,010 | 0 | 560 | 0.11% | +560 |
| LAND SECURITIES GROUP PLC | 0 | 15,276 | +15,276 | 0 | 120 | 0.02% | +120 |
| WASTE MGMT INC DEL(WM) | 0 | 3,589 | +3,589 | 0 | 766 | 0.16% | +766 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 518 | 25,900 | +25,382 | 1,506 | 1,623 | 0.33% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,025 | 10,625 | +1,600 | 1,723 | 1,838 | 0.37% | +114 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,173 | +3,173 | 0 | 1,076 | 0.22% | +1,076 |
| EXXON MOBIL CORP | 55,221 | 56,727 | +1,506 | 6,419 | 6,530 | 1.32% | +112 |
| AT&T INC(T) | 0 | 56,428 | +56,428 | 0 | 1,078 | 0.22% | +1,078 |
| PHINIA INC(PHIN) | 6,372 | 8,826 | +2,454 | 245 | 347 | 0.07% | +103 |