Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 268,697 | 2,927,341 | +2,658,644 | 242,784 | 361,644 | 6.12% | +118,860 |
| ALPHABET INC(GOOG) | 2,993,975 | 2,931,669 | -62,306 | 451,881 | 534,003 | 9.03% | +82,123 |
| MICROSOFT CORP(MSFT) | 1,312,898 | 1,332,368 | +19,470 | 552,362 | 595,502 | 10.07% | +43,139 |
| PALO ALTO NETWORKS INC(PANW) | 539,793 | 562,742 | +22,949 | 153,371 | 190,775 | 3.23% | +37,404 |
| META PLATFORMS INC(META) | 257,736 | 312,366 | +54,630 | 125,151 | 157,501 | 2.66% | +32,350 |
| BROADCOM INC(AVGO) | 85,182 | 87,964 | +2,782 | 112,901 | 141,229 | 2.39% | +28,328 |
| HOME DEPOT INC(HD) | 243,937 | 340,192 | +96,255 | 93,574 | 117,108 | 1.98% | +23,533 |
| SEMPRA(SRE) | 202,433 | 451,963 | +249,530 | 14,541 | 34,376 | 0.58% | +19,836 |
| PROCTER AND GAMBLE CO(PG) | 931,602 | 1,026,729 | +95,127 | 151,153 | 169,328 | 2.86% | +18,176 |
| SERVICENOW INC(NOW) | 87,183 | 106,713 | +19,530 | 66,468 | 83,948 | 1.42% | +17,480 |
| ELI LILLY & CO(LLY) | 55,835 | 65,866 | +10,031 | 43,437 | 59,634 | 1.01% | +16,196 |
| HONEYWELL INTL INC(HON) | 202,207 | 267,679 | +65,472 | 41,503 | 57,160 | 0.97% | +15,657 |
| ADOBE INC(ADBE) | 208,562 | 215,621 | +7,059 | 105,240 | 119,786 | 2.03% | +14,546 |
| TRANE TECHNOLOGIES PLC(TT) | 186,611 | 210,681 | +24,070 | 56,021 | 69,299 | 1.17% | +13,279 |
| S&P GLOBAL INC(SPGI) | 206,254 | 215,296 | +9,042 | 87,751 | 96,022 | 1.62% | +8,271 |
| UBS GROUP AG(UBS) | 2,113,119 | 2,474,995 | +361,876 | 65,080 | 72,852 | 1.23% | +7,771 |
| DATADOG INC(DDOG) | 295,952 | 336,766 | +40,814 | 36,580 | 43,675 | 0.74% | +7,096 |
| ALCON AG(ALC) | 817,485 | 836,736 | +19,251 | 67,835 | 74,698 | 1.26% | +6,863 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 115,371 | 126,201 | +10,830 | 15,696 | 21,935 | 0.37% | +6,239 |
| QUALCOMM INC(QCOM) | 23,970 | 51,530 | +27,560 | 4,058 | 10,264 | 0.17% | +6,206 |
| PROGRESSIVE CORP(PGR) | 106,878 | 134,563 | +27,685 | 22,105 | 27,950 | 0.47% | +5,846 |
| MERCK & CO INC(MRK) | 864,908 | 968,914 | +104,006 | 114,125 | 119,952 | 2.03% | +5,827 |
| ALPHABET INC(GOOG) | 177,811 | 169,099 | -8,712 | 27,074 | 31,016 | 0.52% | +3,943 |
| WASTE MGMT INC DEL(WM) | 247,804 | 264,482 | +16,678 | 52,819 | 56,425 | 0.95% | +3,605 |
| MEDTRONIC PLC(MDT) | 26,546 | 70,996 | +44,450 | 2,313 | 5,588 | 0.09% | +3,275 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 193,929 | 173,350 | -20,579 | 51,178 | 54,395 | 0.92% | +3,218 |
| WALMART INC(WMT) | 164,749 | 193,121 | +28,372 | 9,913 | 13,076 | 0.22% | +3,163 |
| INTUITIVE SURGICAL INC | 6,441 | 8,185 | +1,744 | 649 | 3,641 | 0.06% | +2,992 |
| TEXAS INSTRS INC(TXN) | 145,354 | 145,354 | 0 | 25,322 | 28,276 | 0.48% | +2,954 |
| BOOKING HOLDINGS INC(BKNG) | 4,084 | 4,464 | +380 | 14,816 | 17,684 | 0.30% | +2,868 |
| JPMORGAN CHASE & CO.(JPM) | 942,739 | 947,651 | +4,912 | 188,831 | 191,672 | 3.24% | +2,841 |
| TESLA INC(TSLA) | 106,923 | 107,721 | +798 | 18,796 | 21,316 | 0.36% | +2,520 |
| PFIZER INC(PFE) | 379,306 | 457,226 | +77,920 | 10,526 | 12,793 | 0.22% | +2,267 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 176,098 | 192,584 | +16,486 | 24,201 | 26,363 | 0.45% | +2,162 |
| UNILEVER PLC(UL) | 391,000 | 391,000 | 0 | 19,624 | 21,501 | 0.36% | +1,877 |
| COLGATE PALMOLIVE CO(CL) | 244,825 | 244,825 | 0 | 22,046 | 23,758 | 0.40% | +1,711 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,300 | 7,229 | +2,929 | 1,797 | 3,388 | 0.06% | +1,591 |
| MODERNA INC(MRNA) | 139,335 | 138,286 | -1,049 | 14,848 | 16,421 | 0.28% | +1,574 |
| KIMBERLY-CLARK CORP(KMB) | 128,100 | 128,100 | 0 | 16,570 | 17,703 | 0.30% | +1,134 |
| CHUBB LIMITED COM | 82,248 | 87,540 | +5,292 | 21,313 | 22,330 | 0.38% | +1,017 |
| GE VERNOVA INC(GEV) | 0 | 5,877 | +5,877 | 0 | 1,008 | 0.02% | +1,008 |
| EATON CORP PLC(ETN) | 116,560 | 119,316 | +2,756 | 36,446 | 37,412 | 0.63% | +966 |
| ISHARES TR | 8,456 | 9,855 | +1,399 | 4,446 | 5,393 | 0.09% | +947 |
| MARSH & MCLENNAN COS INC(MRSH) | 65,662 | 68,584 | +2,922 | 13,525 | 14,452 | 0.24% | +927 |
| NOVO-NORDISK A S(NVO) | 63,830 | 63,745 | -85 | 8,196 | 9,099 | 0.15% | +903 |
| COCA COLA CO(KO) | 1,990,621 | 1,925,778 | -64,843 | 121,786 | 122,576 | 2.07% | +790 |
| BROWN FORMAN CORP(BF-A) | 0 | 18,000 | +18,000 | 0 | 777 | 0.01% | +777 |
| ISHARES TR MSCI UK ETF NEW | 17,619 | 36,503 | +18,884 | 603 | 1,273 | 0.02% | +670 |
| STANTEC INC(STN) | 0 | 7,771 | +7,771 | 0 | 650 | 0.01% | +650 |
| MCKESSON CORP(MCK) | 25,315 | 24,305 | -1,010 | 13,590 | 14,195 | 0.24% | +605 |
| ORACLE CORP(ORCL) | 45,625 | 44,640 | -985 | 5,731 | 6,303 | 0.11% | +572 |
| PDD HOLDINGS INC(PDD) | 11,400 | 13,800 | +2,400 | 1,325 | 1,835 | 0.03% | +509 |
| SHELL PLC(SHEL) | 4,710 | 11,261 | +6,551 | 316 | 813 | 0.01% | +497 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,000 | 13,000 | +12,000 | 42 | 534 | 0.01% | +492 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 229,300 | 226,600 | -2,700 | 5,276 | 5,740 | 0.10% | +464 |
| FEDEX CORP(FDX) | 45,650 | 45,650 | 0 | 13,227 | 13,688 | 0.23% | +461 |
| TKO GROUP HOLDINGS INC(TKO) | 14,110 | 15,280 | +1,170 | 1,219 | 1,650 | 0.03% | +431 |
| CROWN HLDGS INC(CCK) | 1,125 | 6,160 | +5,035 | 89 | 458 | 0.01% | +369 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,200 | 2,100 | +900 | 477 | 821 | 0.01% | +344 |
| AECOM(ACM) | 3,202 | 7,166 | +3,964 | 314 | 632 | 0.01% | +318 |
| TRIP COM GROUP LTD(TCOM) | 100,000 | 100,000 | 0 | 4,389 | 4,700 | 0.08% | +311 |
| SNAP INC(SNAP) | 34,929 | 41,344 | +6,415 | 401 | 687 | 0.01% | +286 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,100 | +1,100 | 0 | 271 | 0.00% | +271 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 7,000 | +7,000 | 0 | 247 | 0.00% | +247 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 25,000 | 65,000 | +40,000 | 125 | 371 | 0.01% | +246 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,490 | 8,340 | +2,850 | 518 | 760 | 0.01% | +242 |
| SYNOPSYS INC(SNPS) | 999 | 1,348 | +349 | 571 | 802 | 0.01% | +231 |
| ISHARES INC | 19,253 | 23,723 | +4,470 | 916 | 1,144 | 0.02% | +227 |
| BUNGE GLOBAL SA(BG) | 1,965 | 3,965 | +2,000 | 201 | 423 | 0.01% | +222 |
| ISHARES INC | 13,295 | 14,545 | +1,250 | 1,927 | 2,145 | 0.04% | +219 |
| SOUTHERN CO(SO) | 34,500 | 34,500 | 0 | 2,475 | 2,676 | 0.05% | +201 |
| SPDR GOLD TR(GLD) | 3,032 | 3,772 | +740 | 624 | 811 | 0.01% | +187 |
| APELLIS PHARMACEUTICALS INC COM | 4,000 | 11,000 | +7,000 | 235 | 422 | 0.01% | +187 |
| MICRON TECHNOLOGY INC(MU) | 3,748 | 4,748 | +1,000 | 442 | 625 | 0.01% | +183 |
| SPDR SER TR ST STR SP METAL | 24,930 | 28,200 | +3,270 | 1,503 | 1,673 | 0.03% | +170 |
| WIPRO LTD(WIT) | 100,000 | 120,000 | +20,000 | 575 | 732 | 0.01% | +157 |
| NRG ENERGY INC(NRG) | 0 | 2,000 | +2,000 | 0 | 156 | 0.00% | +156 |
| GOLDMAN SACHS GROUP INC(GS) | 11,955 | 11,350 | -605 | 4,993 | 5,134 | 0.09% | +140 |
| VALMONT INDS INC(VMI) | 3,505 | 3,405 | -100 | 800 | 935 | 0.02% | +134 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,095 | 2,095 | 0 | 672 | 803 | 0.01% | +131 |
| NEWMONT CORP(NEM) | 38,120 | 35,670 | -2,450 | 1,366 | 1,494 | 0.03% | +127 |
| DELL TECHNOLOGIES INC(DELL) | 1,700 | 2,200 | +500 | 194 | 303 | 0.01% | +109 |
| AVADEL PHARMACEUTICALS PLC | 0 | 7,500 | +7,500 | 0 | 105 | 0.00% | +105 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,000 | +1,000 | 0 | 103 | 0.00% | +103 |
| MASTERCARD INCORPORATED(MA) | 840 | 1,140 | +300 | 405 | 503 | 0.01% | +98 |
| SOLVENTUM CORP(SOLV) | 0 | 1,840 | +1,840 | 0 | 97 | 0.00% | +97 |
| SNOWFLAKE INC(SNOW) | 1,500 | 2,500 | +1,000 | 242 | 338 | 0.01% | +95 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,100 | +1,100 | 0 | 95 | 0.00% | +95 |
| NXP SEMICONDUCTORS N V COM | 4,000 | 4,000 | 0 | 991 | 1,076 | 0.02% | +85 |
| NANOVIRICIDES INC(NNVC) | 150,000 | 150,000 | 0 | 174 | 258 | 0.00% | +84 |
| ISHARES TR | 6,441 | 7,275 | +834 | 649 | 733 | 0.01% | +84 |
| TIDAL ETF TR | 30,300 | 30,300 | 0 | 1,147 | 1,226 | 0.02% | +78 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 871 | 948 | 0.02% | +77 |
| DUKE ENERGY CORP NEW(DUK) | 19,750 | 19,750 | 0 | 1,910 | 1,980 | 0.03% | +70 |
| AT&T INC(T) | 44,812 | 44,812 | 0 | 789 | 856 | 0.01% | +68 |
| MORGAN STANLEY(MS) | 34,125 | 33,750 | -375 | 3,213 | 3,280 | 0.06% | +67 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 815 | +815 | 0 | 63 | 0.00% | +63 |
| BITFARMS LTD COM | 175,000 | 175,000 | 0 | 389 | 451 | 0.01% | +62 |
| VANGUARD WORLD FD COMM SRVC ETF | 16,500 | 16,100 | -400 | 2,165 | 2,225 | 0.04% | +60 |
| FORTIS INC(FTS) | 0 | 1,488 | +1,488 | 0 | 58 | 0.00% | +58 |