Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,068,342 | 2,033,161 | -35,181 | $870.2K | $908.7K | 9.83% | +$38.5K |
| Visa Inc.CL A(V) | 2,501,306 | 2,456,852 | -44,454 | $698.1K | $644.9K | 6.98% | -$53.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,187,056 | 1,165,921 | -21,135 | $689.9K | $644.8K | 6.98% | -$45.2K |
| Amazon.com, Inc.(AMZN) | 3,393,549 | 3,328,539 | -65,010 | $612.1K | $643.2K | 6.96% | +$31.1K |
| Alphabet Inc.CL C(GOOG) | 3,399,710 | 3,343,533 | -56,177 | $517.6K | $613.3K | 6.64% | +$95.6K |
| Costco Wholesale Corporation(COST) | 612,126 | 601,755 | -10,371 | $448.5K | $511.5K | 5.54% | +$63.0K |
| Linde plcSHS(LIN) | 1,037,100 | 1,077,241 | +40,141 | $481.5K | $472.7K | 5.12% | -$8.8K |
| Adobe Inc.(ADBE) | 726,932 | 714,510 | -12,422 | $366.8K | $396.9K | 4.30% | +$30.1K |
| The Procter & Gamble Company(PG) | 2,302,160 | 2,271,249 | -30,911 | $373.5K | $374.6K | 4.05% | +$1.0K |
| S&P Global Inc.(SPGI) | 771,040 | 760,611 | -10,429 | $328.0K | $339.2K | 3.67% | +$11.2K |
| NextEra Energy, Inc.(NEE) | 4,844,103 | 4,724,426 | -119,677 | $309.6K | $334.5K | 3.62% | +$24.9K |
| Fiserv, Inc.(FISV) | 1,968,651 | 1,946,249 | -22,402 | $314.6K | $290.1K | 3.14% | -$24.6K |
| HDFC Bank LimitedADS(HDB) | 3,930,414 | 4,258,721 | +328,307 | $220.0K | $274.0K | 2.96% | +$54.0K |
| Carrier Global Corporation(CARR) | 4,174,269 | 4,123,650 | -50,619 | $242.7K | $260.1K | 2.82% | +$17.5K |
| Aon plcCL A(AON) | 824,075 | 814,203 | -9,872 | $275.0K | $239.0K | 2.59% | -$36.0K |
| Parker-Hannifin Corporation(PH) | 0 | 450,242 | +450,242 | $0 | $227.7K | 2.46% | +$227.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 732,234 | 748,830 | +16,596 | $99.6K | $130.2K | 1.41% | +$30.5K |
| ICICI Bank LimitedADR(IBN) | 3,112,329 | 3,108,037 | -4,292 | $82.2K | $89.5K | 0.97% | +$7.3K |
| Edwards Lifesciences Corp | 911,365 | 911,365 | 0 | $87.1K | $84.2K | 0.91% | -$2.9K |
| Synopsys, Inc.(SNPS) | 140,789 | 140,789 | 0 | $80.5K | $83.8K | 0.91% | +$3.3K |
| Service Corporation International(SCI) | 1,144,244 | 1,144,244 | 0 | $84.9K | $81.4K | 0.88% | -$3.5K |
| Ferguson Plc NewSHS | 261,823 | 360,512 | +98,689 | $57.2K | $69.8K | 0.76% | +$12.6K |
| PTC Inc.(PTC) | 359,301 | 359,301 | 0 | $67.9K | $65.3K | 0.71% | -$2.6K |
| Endeavour Silver Corp.(EXK) | 1,137,970 | 1,504,355 | +366,385 | $78.6K | $63.6K | 0.69% | -$15.0K |
| Trip.com Group LimitedADS(TCOM) | 1,318,519 | 1,313,358 | -5,161 | $57.9K | $61.7K | 0.67% | +$3.9K |
| MercadoLibre, Inc.(MELI) | 35,898 | 35,744 | -154 | $54.3K | $58.7K | 0.64% | +$4.5K |
| Verisk Analytics, Inc.(VRSK) | 209,846 | 209,846 | 0 | $49.5K | $56.6K | 0.61% | +$7.1K |
| Intuitive Surgical, Inc.(ISRG) | 150,811 | 125,811 | -25,000 | $60.2K | $56.0K | 0.61% | -$4.2K |
| ResMed Inc.(RMD) | 289,088 | 289,088 | 0 | $57.2K | $55.3K | 0.60% | -$1.9K |
| The Cooper Companies, Inc.(COO) | 603,102 | 603,102 | 0 | $61.2K | $52.7K | 0.57% | -$8.5K |
| A. O. Smith Corporation(AOS) | 628,634 | 628,634 | 0 | $56.2K | $51.4K | 0.56% | -$4.8K |
| MSCI Inc.(MSCI) | 74,210 | 102,695 | +28,485 | $41.6K | $49.5K | 0.54% | +$7.9K |
| Waters Corporation(WAT) | 204,664 | 155,398 | -49,266 | $70.5K | $45.1K | 0.49% | -$25.4K |
| Electronic Arts Inc | 318,872 | 318,872 | 0 | $42.3K | $44.4K | 0.48% | +$2.1K |
| Tyler Technologies, Inc.(TYL) | 64,545 | 85,822 | +21,277 | $27.4K | $43.1K | 0.47% | +$15.7K |
| Allegion plc(ALLE) | 352,416 | 352,416 | 0 | $47.5K | $41.6K | 0.45% | -$5.8K |
| TransUnion(TRU) | 546,990 | 546,990 | 0 | $43.6K | $40.6K | 0.44% | -$3.1K |
| DexCom, Inc.(DXCM) | 349,000 | 349,000 | 0 | $48.4K | $39.6K | 0.43% | -$8.8K |
| Global Payments Inc.(GPN) | 404,869 | 404,869 | 0 | $54.1K | $39.2K | 0.42% | -$15.0K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 674,043 | 674,043 | 0 | $37.4K | $39.0K | 0.42% | +$1.6K |
| Elevance Health, Inc.(ELV) | 70,144 | 70,144 | 0 | $36.4K | $38.0K | 0.41% | +$1.6K |
| Natera, Inc.(NTRA) | 435,000 | 330,000 | -105,000 | $39.8K | $35.7K | 0.39% | -$4.0K |
| Insulet Corporation(PODD) | 167,908 | 167,908 | 0 | $28.8K | $33.9K | 0.37% | +$5.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 71,557 | 71,557 | 0 | $29.9K | $33.5K | 0.36% | +$3.6K |
| Clean Harbors, Inc.(CLH) | 0 | 146,308 | +146,308 | $0 | $33.1K | 0.36% | +$33.1K |
| Cognex Corporation(CGNX) | 541,065 | 541,065 | 0 | $23.0K | $25.3K | 0.27% | +$2.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 303,851 | 303,851 | 0 | $26.5K | $25.0K | 0.27% | -$1.5K |
| Krystal Biotech, Inc.(KRYS) | 135,809 | 135,809 | 0 | $24.2K | $24.9K | 0.27% | +$776 |
| Makemytrip Limited MauritiusSHS SHS | 277,600 | 278,231 | +631 | $19.7K | $23.4K | 0.25% | +$3.7K |
| Insmed Incorporated(INSM) | 343,110 | 343,110 | 0 | $9.3K | $23.0K | 0.25% | +$13.7K |
| Medtronic plcSHS(MDT) | 290,000 | 290,000 | 0 | $25.3K | $22.8K | 0.25% | -$2.4K |
| Sea LimitedADS(SE) | 318,417 | 317,298 | -1,119 | $17.1K | $22.7K | 0.25% | +$5.6K |
| Centene Corporation(CNC) | 334,756 | 334,756 | 0 | $26.3K | $22.2K | 0.24% | -$4.1K |
| Sarepta Therapeutics, Inc.(SRPT) | 140,329 | 140,329 | 0 | $18.2K | $22.2K | 0.24% | +$4.0K |
| Glaukos Corporation(GKOS) | 197,212 | 177,212 | -20,000 | $18.6K | $21.0K | 0.23% | +$2.4K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 1,478,477 | +1,478,477 | $0 | $20.8K | 0.22% | +$20.8K |
| Humana Inc.(HUM) | 52,459 | 52,459 | 0 | $18.2K | $19.6K | 0.21% | +$1.4K |
| Penumbra, Inc.(PEN) | 77,000 | 97,000 | +20,000 | $17.2K | $17.5K | 0.19% | +$272 |
| Infosys LimitedADR(INFY) | 818,723 | 850,549 | +31,826 | $14.7K | $15.8K | 0.17% | +$1.2K |
| Align Technology Inc | 63,428 | 63,428 | 0 | $20.8K | $15.3K | 0.17% | -$5.5K |
| Ionis Pharmaceuticals, Inc.(IONS) | 300,000 | 300,000 | 0 | $13.0K | $14.3K | 0.15% | +$1.3K |
| Teleflex Incorporated(TFX) | 58,000 | 58,000 | 0 | $13.1K | $12.2K | 0.13% | -$919 |
| Privia Health Group, Inc.(PRVA) | 610,000 | 610,000 | 0 | $11.9K | $10.6K | 0.11% | -$1.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 75,000 | +75,000 | $0 | $10.3K | 0.11% | +$10.3K |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,060,000 | 1,260,000 | +200,000 | $15.7K | $10.1K | 0.11% | -$5.6K |
| NovoCure Limited(NVCR) | 521,784 | 521,784 | 0 | $8.2K | $8.9K | 0.10% | +$783 |
| Zai Lab LimitedADR(ZLAB) | 0 | 500,000 | +500,000 | $0 | $8.7K | 0.09% | +$8.7K |
| iRhythm Holdings, Inc.(IRTC) | 80,000 | 80,000 | 0 | $9.3K | $8.6K | 0.09% | -$669 |
| Illumina, Inc.(ILMN) | 77,978 | 77,978 | 0 | $10.7K | $8.1K | 0.09% | -$2.6K |
| Outset Medical, Inc.(OM) | 1,000,000 | 1,000,000 | 0 | $2.2K | $3.9K | 0.04% | +$1.6K |
| Coherus Oncology, Inc.(CHRS) | 1,928,464 | 1,928,464 | 0 | $4.6K | $3.3K | 0.04% | -$1.3K |
| McKesson Corporation(MCK) | 4,332 | 4,332 | 0 | $2.3K | $2.5K | 0.03% | +$204 |
| Amdocs LimitedSHS(DOX) | 20,280 | 27,400 | +7,120 | $1.8K | $2.2K | 0.02% | +$329 |
| Osisko Gold Royalties Ltd | 87,261 | 129,747 | +42,486 | $1.4K | $2.0K | 0.02% | +$588 |
| Brookfield Renewable CorporationCL A(BEPC) | 114,736 | 70,545 | -44,191 | $2.8K | $2.0K | 0.02% | -$817 |
| Sandstorm Gold Ltd | 361,812 | 361,812 | 0 | $1.9K | $2.0K | 0.02% | +$68 |
| AutoZone, Inc.(AZO) | 650 | 650 | 0 | $2.0K | $1.9K | 0.02% | -$122 |
| Genpact LimitedSHS SHS | 54,738 | 54,738 | 0 | $1.8K | $1.8K | 0.02% | -$42 |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 5,231 | +5,231 | $0 | $1.6K | 0.02% | +$1.6K |
| Cencora Inc | 6,823 | 6,823 | 0 | $1.7K | $1.5K | 0.02% | -$121 |
| The Coca-Cola Company(KO) | 23,515 | 23,515 | 0 | $1.4K | $1.5K | 0.02% | +$58 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 5,737 | +5,737 | $0 | $1.5K | 0.02% | +$1.5K |
| CGI Inc.CL A(GIB) | 0 | 13,909 | +13,909 | $0 | $1.4K | 0.02% | +$1.4K |
| Karyopharm Therapeutics Inc.(KPTI) | 1,500,000 | 1,500,000 | 0 | $2.3K | $1.3K | 0.01% | -$964 |
| T-Mobile US, Inc.(TMUS) | 16,195 | 7,107 | -9,088 | $2.6K | $1.3K | 0.01% | -$1.4K |
| Automatic Data Processing In | 4,172 | 4,172 | 0 | $1.0K | $996 | 0.01% | -$46 |
| Nu Holdings Ltd.CL A(NU) | 77,027 | 75,220 | -1,807 | $919 | $970 | 0.01% | +$51 |
| Intercontinental Exchange, Inc.(ICE) | 6,981 | 6,981 | 0 | $959 | $956 | 0.01% | -$3 |
| Brookfield Asset Management Ltd.CL A(BAM) | 39,769 | 19,756 | -20,013 | $1.7K | $752 | 0.01% | -$919 |
| Agilent Technologies, Inc.(A) | 4,679 | 0 | -4,679 | $681 | $0 | — | -$681 |
| Dropbox, Inc.CL A(DBX) | 1,843,433 | 0 | -1,843,433 | $44.8K | $0 | — | -$44.8K |
| Keurig Dr Pepper Inc.(KDP) | 33,002 | 0 | -33,002 | $1.0K | $0 | — | -$1.0K |
| Teladoc Health, Inc.(TDOC) | 168,000 | 0 | -168,000 | $2.5K | $0 | — | -$2.5K |