Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE NEW(GE) | 0 | 687,195 | +687,195 | 0 | 109,243 | 1.55% | +109,243 |
| NVIDIA CORP(NVDA) | 263,065 | 2,381,800 | +2,118,735 | 237,695 | 294,248 | 4.18% | +56,553 |
| EXXON MOBIL CORP | 28,506 | 435,781 | +407,275 | 3,313 | 50,167 | 0.71% | +46,854 |
| AIR PRODUCTS & CHEMICALS INC | 37,774 | 173,060 | +135,286 | 9,152 | 44,658 | 0.63% | +35,507 |
| BOEING CO(BA) | 164,229 | 364,802 | +200,573 | 31,695 | 66,398 | 0.94% | +34,703 |
| ALPHABET INC CAP STK CL C(GOOG) | 970,543 | 953,591 | -16,952 | 147,775 | 174,908 | 2.48% | +27,133 |
| HERSHEY CO(HSY) | 19,794 | 167,085 | +147,291 | 3,850 | 30,715 | 0.44% | +26,865 |
| QUALCOMM INC(QCOM) | 1,250,713 | 1,177,429 | -73,284 | 211,746 | 234,520 | 3.33% | +22,775 |
| GE VERNOVA INC(GEV) | 0 | 98,524 | +98,524 | 0 | 16,898 | 0.24% | +16,898 |
| GODADDY INC CL A(GDDY) | 896,153 | 881,377 | -14,776 | 106,355 | 123,137 | 1.75% | +16,782 |
| RXO INC(RXO) | 2,646,147 | 2,698,525 | +52,378 | 57,871 | 70,566 | 1.00% | +12,695 |
| RBC BEARINGS INC(RBC) | 36,568 | 81,862 | +45,294 | 9,886 | 22,085 | 0.31% | +12,199 |
| COMPAGNIE FINANCIERE RICHEMONT | 1,510,918 | 2,164,590 | +653,672 | 23,066 | 33,784 | 0.48% | +10,719 |
| ALCOA CORP(AA) | 1,351,720 | 1,394,738 | +43,018 | 45,675 | 55,483 | 0.79% | +9,808 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 225,941 | 250,867 | +24,926 | 65,665 | 74,999 | 1.07% | +9,334 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 957,790 | 958,824 | +1,034 | 82,360 | 91,290 | 1.30% | +8,929 |
| ORACLE CORP(ORCL) | 609,370 | 603,605 | -5,765 | 76,543 | 85,229 | 1.21% | +8,686 |
| WORKDAY INC CL A(WDAY) | 42,888 | 83,740 | +40,852 | 11,698 | 18,721 | 0.27% | +7,023 |
| UNITEDHEALTH GROUP INC(UNH) | 71,885 | 83,597 | +11,712 | 35,561 | 42,572 | 0.60% | +7,011 |
| APPLE INC(AAPL) | 196,071 | 191,127 | -4,944 | 33,622 | 40,255 | 0.57% | +6,633 |
| MICROSOFT CORP(MSFT) | 428,730 | 418,220 | -10,510 | 180,375 | 186,923 | 2.65% | +6,548 |
| ALPHABET INC CAP STK CL A(GOOG) | 257,496 | 247,081 | -10,415 | 38,864 | 45,006 | 0.64% | +6,142 |
| MODERNA INC(MRNA) | 393,039 | 404,200 | +11,161 | 41,882 | 47,999 | 0.68% | +6,117 |
| AMERICAN TOWER CORP NEW(AMT) | 364,867 | 399,615 | +34,748 | 72,094 | 77,677 | 1.10% | +5,583 |
| NESTLE S A SPON ADR | 783,166 | 861,051 | +77,885 | 83,255 | 87,887 | 1.25% | +4,632 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 236,286 | +236,286 | 0 | 4,631 | 0.07% | +4,631 |
| ROPER TECHNOLOGIES INC(ROP) | 73,007 | 79,777 | +6,770 | 40,945 | 44,967 | 0.64% | +4,022 |
| RTX CORP(RTX) | 366,021 | 394,495 | +28,474 | 35,698 | 39,603 | 0.56% | +3,905 |
| TECK RESOURCES LTD CL B(TECK) | 775,286 | 820,043 | +44,757 | 35,493 | 39,280 | 0.56% | +3,787 |
| PEPSICO INC(PEP) | 149,315 | 181,359 | +32,044 | 26,132 | 29,912 | 0.42% | +3,780 |
| APTIV PLC SHS(APTV) | 479,055 | 595,136 | +116,081 | 38,157 | 41,909 | 0.60% | +3,753 |
| WHEATON PRECIOUS METAL(WPM) | 477,433 | 498,567 | +21,134 | 22,501 | 26,135 | 0.37% | +3,633 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,441,084 | 1,462,913 | +21,829 | 67,760 | 71,098 | 1.01% | +3,338 |
| AMAZON.COM INC(AMZN) | 244,562 | 245,267 | +705 | 44,114 | 47,398 | 0.67% | +3,284 |
| LAMB WESTON HOLDINGS INC(LW) | 635,782 | 840,166 | +204,384 | 67,730 | 70,641 | 1.00% | +2,911 |
| TRANSDIGM GROUP INC(TDG) | 84,532 | 83,732 | -800 | 104,110 | 106,977 | 1.52% | +2,867 |
| WASTE CONNECTIONS INC(WCN) | 84,585 | 98,663 | +14,078 | 14,549 | 17,302 | 0.25% | +2,752 |
| KYNDRYL HOLDINGS INC(KD) | 1,177,181 | 1,077,267 | -99,914 | 25,615 | 28,343 | 0.40% | +2,727 |
| MORGAN STANLEY NEW(MS) | 1,038,765 | 1,031,403 | -7,362 | 97,810 | 100,242 | 1.42% | +2,432 |
| INTUITIVE SURGICAL INC NEW | 38,029 | 39,388 | +1,359 | 15,177 | 17,522 | 0.25% | +2,345 |
| NEW YORK TIMES CO CL A(NYT) | 88,822 | 114,230 | +25,408 | 3,839 | 5,850 | 0.08% | +2,011 |
| ORGANON & CO(OGN) | 488,304 | 527,888 | +39,584 | 9,180 | 10,927 | 0.16% | +1,747 |
| AUTODESK INC | 113,125 | 126,070 | +12,945 | 29,460 | 31,196 | 0.44% | +1,736 |
| COCA COLA CO(KO) | 1,098,084 | 1,079,696 | -18,388 | 67,181 | 68,723 | 0.98% | +1,542 |
| NOVARTIS A G SPON ADR(NVS) | 179,964 | 177,302 | -2,662 | 17,408 | 18,876 | 0.27% | +1,468 |
| VERISIGN INC | 102,491 | 116,498 | +14,007 | 19,423 | 20,713 | 0.29% | +1,290 |
| REINSURANCE GROUP AMERICA INC(RGA) | 626,123 | 594,612 | -31,511 | 120,767 | 122,056 | 1.73% | +1,289 |
| SHELL PLC(SHEL) | 849,480 | 806,703 | -42,777 | 56,949 | 58,228 | 0.83% | +1,279 |
| CF INDUSTRIES HOLDINGS INC(CF) | 59,584 | 80,996 | +21,412 | 4,958 | 6,003 | 0.09% | +1,045 |
| NORDSTROM INC | 1,226,696 | 1,218,419 | -8,277 | 24,865 | 25,855 | 0.37% | +990 |
| ALCON INC ORD SHS(ALC) | 100,959 | 104,021 | +3,062 | 8,409 | 9,266 | 0.13% | +857 |
| GRAIL INC(GRAL) | 0 | 41,287 | +41,287 | 0 | 635 | 0.01% | +635 |
| EDISON INTERNATIONAL(EIX) | 569,349 | 565,484 | -3,865 | 40,270 | 40,607 | 0.58% | +337 |
| AMGEN INC(AMGN) | 14,745 | 14,401 | -344 | 4,192 | 4,500 | 0.06% | +307 |
| AT&T INC(T) | 329,000 | 318,809 | -10,191 | 5,790 | 6,092 | 0.09% | +302 |
| APPLIED MATERIALS INC | 0 | 875 | +875 | 0 | 206 | 0.00% | +206 |
| ZOETIS INC CL A(ZTS) | 7,178 | 8,175 | +997 | 1,215 | 1,417 | 0.02% | +203 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 899 | +899 | 0 | 202 | 0.00% | +202 |
| SNAP INC CL A(SNAP) | 0 | 11,267 | +11,267 | 0 | 187 | 0.00% | +187 |
| GOLDMAN SACHS GROUP INC(GS) | 1,086 | 1,386 | +300 | 454 | 627 | 0.01% | +173 |
| VERISK ANALYTICS INC(VRSK) | 5,007 | 5,010 | +3 | 1,180 | 1,350 | 0.02% | +170 |
| WALMART INC(WMT) | 26,755 | 26,156 | -599 | 1,610 | 1,771 | 0.03% | +161 |
| FEDEX CORP(FDX) | 8,665 | 8,910 | +245 | 2,511 | 2,672 | 0.04% | +161 |
| COSTCO WHOLESALE CORP NEW(COST) | 5,891 | 5,251 | -640 | 4,316 | 4,463 | 0.06% | +148 |
| ECOLAB INC(ECL) | 44,559 | 43,815 | -744 | 10,289 | 10,428 | 0.15% | +139 |
| COLGATE PALMOLIVE CO(CL) | 21,836 | 21,309 | -527 | 1,966 | 2,068 | 0.03% | +101 |
| EXPEDITORS INTL INC(EXPD) | 135,896 | 133,119 | -2,777 | 16,521 | 16,612 | 0.24% | +91 |
| STRYKER CORP(SYK) | 572 | 864 | +292 | 205 | 294 | 0.00% | +89 |
| INTUIT INC(INTU) | 1,509 | 1,627 | +118 | 981 | 1,069 | 0.02% | +88 |
| LILLY ELI & CO(LLY) | 2,945 | 2,622 | -323 | 2,291 | 2,374 | 0.03% | +83 |
| NOVO-NORDISK A S ADR(NVO) | 4,742 | 4,805 | +63 | 609 | 686 | 0.01% | +77 |
| PROCTER AND GAMBLE CO(PG) | 20,961 | 20,912 | -49 | 3,401 | 3,449 | 0.05% | +48 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 5,126 | 5,044 | -82 | 470 | 511 | 0.01% | +41 |
| NETFLIX INC(NFLX) | 471 | 485 | +14 | 286 | 327 | 0.00% | +41 |
| KKR & CO INC(KKR) | 8,590 | 8,590 | 0 | 864 | 904 | 0.01% | +40 |
| TENCENT HOLDINGS LTD UNSPONSOR | 163,206 | 133,636 | -29,570 | 6,335 | 6,374 | 0.09% | +39 |
| BROADCOM INC(AVGO) | 463 | 404 | -59 | 614 | 649 | 0.01% | +35 |
| OTIS WORLDWIDE CORP(OTIS) | 2,946 | 3,396 | +450 | 292 | 327 | 0.00% | +34 |
| NEXTERA ENERGY INC(NEE) | 7,838 | 7,532 | -306 | 501 | 533 | 0.01% | +32 |
| UNILEVER PLC SPON ADR NEW(UL) | 7,854 | 7,744 | -110 | 394 | 426 | 0.01% | +32 |
| KIMBERLY CLARK CORP(KMB) | 3,167 | 3,167 | 0 | 410 | 438 | 0.01% | +28 |
| WELLS FARGO CO NEW(WFC) | 11,406 | 11,573 | +167 | 661 | 687 | 0.01% | +26 |
| BECTON DICKINSON & CO(BDX) | 1,563 | 1,745 | +182 | 387 | 408 | 0.01% | +21 |
| CARRIER GLOBAL CORP(CARR) | 5,745 | 5,555 | -190 | 334 | 350 | 0.00% | +16 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,024 | 2,024 | 0 | 223 | 240 | 0.00% | +16 |
| QURATE RETAIL INC(QVCAQ) | 0 | 23,690 | +23,690 | 0 | 15 | 0.00% | +15 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,897 | 4,833 | -64 | 1,009 | 1,018 | 0.01% | +10 |
| GENERAL DYNAMICS CORP(GD) | 995 | 995 | 0 | 281 | 289 | 0.00% | +8 |
| MONDELEZ INTL INC CL A(MDLZ) | 13,028 | 14,040 | +1,012 | 912 | 919 | 0.01% | +7 |
| TEXAS INSTRUMENTS INC(TXN) | 2,098 | 1,888 | -210 | 365 | 367 | 0.01% | +2 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 12,979 | 12,979 | 0 | 1,550 | 1,551 | 0.02% | +2 |
| HARTCOURT COMPANIES INC NEW | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| SOLUCORP INDUSTRIES LTD | 17,000 | 17,000 | 0 | 0 | 0 | — | 0 |
| ZIONS BANCORPORATION N A(ZION) | 5,710 | 5,710 | 0 | 248 | 248 | 0.00% | -0 |
| LIQUIDMETAL TECHNOLOGIES INC(LQMT) | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| ALLAKOS INC | 10,051 | 10,051 | 0 | 13 | 10 | 0.00% | -3 |
| BLACKROCK INC(BLK) | 265 | 277 | +12 | 221 | 218 | 0.00% | -3 |
| WORKHORSE GROUP INC NEW(WKHS) | 14,849 | 0 | -14,849 | 3 | 0 | — | -3 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 8,876 | 8,776 | -100 | 372 | 365 | 0.01% | -7 |
| AMERICAN ELECTRIC POWER CO INC | 2,607 | 2,476 | -131 | 224 | 217 | 0.00% | -7 |