Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 27,626,399 | +27,626,399 | 0 | 5,818,588 | 5.96% | +5,818,588 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,932,204 | +3,932,204 | 0 | 2,002,509 | 2.05% | +2,002,509 |
| NEXTERA ENERGY INC(NEE) | 643,299 | 16,677,070 | +16,033,771 | 41,114 | 1,180,901 | 1.21% | +1,139,786 |
| GE VERNOVA INC(GEV) | 0 | 6,401,081 | +6,401,081 | 0 | 1,097,849 | 1.13% | +1,097,849 |
| SCHWAB CHARLES CORP(SCHW) | 2,089,427 | 15,309,773 | +13,220,346 | 151,149 | 1,128,173 | 1.16% | +977,024 |
| NVIDIA CORPORATION(NVDA) | 6,090,375 | 50,434,412 | +44,344,037 | 5,503,047 | 6,230,622 | 6.39% | +727,576 |
| NIKE INC(NKE)(Call) | 2,481,300 | 12,700,300 | +10,219,000 | 233,156 | 951,849 | — | +718,693 |
| BROADCOM INC(AVGO) | 410,256 | 785,737 | +375,481 | 543,757 | 1,261,485 | 1.29% | +717,729 |
| NVIDIA CORPORATION(NVDA)(Put) | 480,000 | 9,240,000 | +8,760,000 | 433,486 | 1,148,085 | — | +714,599 |
| ARISTA NETWORKS INC | 0 | 2,011,081 | +2,011,081 | 0 | 704,844 | 0.72% | +704,844 |
| SEMPRA(SRE) | 1,136,574 | 9,133,569 | +7,996,995 | 81,640 | 694,692 | 0.71% | +613,052 |
| ADOBE INC(ADBE)(Put) | 0 | 1,080,000 | +1,080,000 | 0 | 600,504 | — | +600,504 |
| APPLE INC(AAPL)(Call) | 773,000 | 3,302,900 | +2,529,900 | 132,652 | 704,079 | — | +571,427 |
| ROYAL CARIBBEAN GROUP COM | 2,177,480 | 4,746,733 | +2,569,253 | 302,691 | 756,772 | 0.78% | +454,080 |
| ADOBE INC(ADBE) | 0 | 934,310 | +934,310 | 0 | 519,015 | 0.53% | +519,015 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,091,299 | +1,091,299 | 0 | 511,510 | 0.52% | +511,510 |
| WALMART INC(WMT) | 0 | 6,756,487 | +6,756,487 | 0 | 457,477 | 0.47% | +457,477 |
| FREEPORT-MCMORAN INC(FCX) | 4,810,642 | 11,952,174 | +7,141,532 | 226,196 | 580,873 | 0.60% | +354,677 |
| QUANTA SVCS INC | 0 | 2,806,159 | +2,806,159 | 0 | 713,017 | 0.73% | +713,017 |
| FIRST SOLAR INC(FSLR) | 0 | 1,587,656 | +1,587,656 | 0 | 357,951 | 0.37% | +357,951 |
| MICROSOFT CORP(MSFT) | 16,359,047 | 16,126,413 | -232,634 | 6,882,632 | 7,207,576 | 7.39% | +324,944 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,624,129 | 22,284,802 | +1,660,673 | 1,412,547 | 1,716,153 | 1.76% | +303,606 |
| SERVICENOW INC(NOW)(Put) | 450,900 | 790,200 | +339,300 | 343,423 | 620,531 | — | +277,108 |
| CAMECO CORP(CCJ) | 0 | 5,105,762 | +5,105,762 | 0 | 251,186 | 0.26% | +251,186 |
| EXXON MOBIL CORP(Call) | 0 | 2,100,000 | +2,100,000 | 0 | 241,544 | — | +241,544 |
| MCCORMICK & CO INC(MKC) | 0 | 3,389,998 | +3,389,998 | 0 | 240,486 | 0.25% | +240,486 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,698,858 | +2,698,858 | 0 | 256,958 | 0.26% | +256,958 |
| WELLTOWER INC(WELL) | 0 | 2,255,573 | +2,255,573 | 0 | 235,143 | 0.24% | +235,143 |
| INTEL CORP(INTC)(Put) | 0 | 7,200,000 | +7,200,000 | 0 | 223,185 | — | +223,185 |
| MERCADOLIBRE INC(MELI) | 0 | 230,667 | +230,667 | 0 | 379,066 | 0.39% | +379,066 |
| SYNOPSYS INC(SNPS) | 0 | 401,557 | +401,557 | 0 | 238,950 | 0.24% | +238,950 |
| AMAZON COM INC(AMZN) | 19,430,509 | 19,240,630 | -189,879 | 3,504,907 | 3,718,051 | 3.81% | +213,144 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,628,732 | +1,628,732 | 0 | 225,433 | 0.23% | +225,433 |
| ALPHABET INC(GOOG) | 0 | 2,586,044 | +2,586,044 | 0 | 474,255 | 0.49% | +474,255 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,284,208 | 6,734,238 | +1,450,030 | 726,209 | 921,850 | 0.94% | +195,641 |
| ARM HOLDINGS PLC | 0 | 1,023,212 | +1,023,212 | 0 | 167,410 | 0.17% | +167,410 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 734,308 | +734,308 | 0 | 225,977 | 0.23% | +225,977 |
| PROLOGIS INC.(PLD) | 0 | 7,825,664 | +7,825,664 | 0 | 878,900 | 0.90% | +878,900 |
| AES CORP(AES) | 0 | 7,562,881 | +7,562,881 | 0 | 132,880 | 0.14% | +132,880 |
| ZOETIS INC(ZTS) | 0 | 3,380,203 | +3,380,203 | 0 | 585,991 | 0.60% | +585,991 |
| PROCTER AND GAMBLE CO(PG) | 11,945,312 | 12,486,655 | +541,343 | 1,938,137 | 2,059,293 | 2.11% | +121,156 |
| DEUTSCHE BANK A G(Call) NAMEN AKT | 0 | 7,800,000 | +7,800,000 | 0 | 124,608 | — | +124,608 |
| FERROVIAL SE ORD SHS | 0 | 3,057,342 | +3,057,342 | 0 | 118,797 | 0.12% | +118,797 |
| RALPH LAUREN CORP(RL) | 1,309,493 | 2,036,188 | +726,695 | 245,870 | 356,455 | 0.37% | +110,585 |
| PROGRESSIVE CORP(PGR) | 0 | 716,059 | +716,059 | 0 | 148,733 | 0.15% | +148,733 |
| XYLEM INC(XYL) | 2,723,794 | 3,331,874 | +608,080 | 352,023 | 451,902 | 0.46% | +99,879 |
| VERTIV HOLDINGS CO(VRT) | 312,102 | 1,443,965 | +1,131,863 | 25,489 | 125,004 | 0.13% | +99,515 |
| ECOLAB INC(ECL) | 1,377,660 | 1,740,112 | +362,452 | 318,102 | 414,147 | 0.42% | +96,045 |
| VERISK ANALYTICS INC(VRSK) | 0 | 312,014 | +312,014 | 0 | 84,103 | 0.09% | +84,103 |
| DANAHER CORPORATION(DHR) | 6,114,756 | 6,430,718 | +315,962 | 1,526,981 | 1,606,713 | 1.65% | +79,732 |
| AMERICAN EXPRESS CO(AXP) | 611,313 | 903,316 | +292,003 | 139,191 | 209,162 | 0.21% | +69,971 |
| DOW INC(DOW) | 5,506,549 | 7,264,408 | +1,757,859 | 318,994 | 385,377 | 0.39% | +66,382 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 201,795 | +201,795 | 0 | 77,903 | 0.08% | +77,903 |
| INGERSOLL RAND INC(IR) | 0 | 2,450,218 | +2,450,218 | 0 | 222,578 | 0.23% | +222,578 |
| HP INC(HPQ) | 0 | 2,410,991 | +2,410,991 | 0 | 84,433 | 0.09% | +84,433 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,509,410 | +2,509,410 | 0 | 53,120 | 0.05% | +53,120 |
| BROADCOM INC(AVGO)(Call) | 0 | 27,000 | +27,000 | 0 | 43,118 | — | +43,118 |
| BLACKROCK INC(BLK) | 0 | 63,304 | +63,304 | 0 | 49,839 | 0.05% | +49,839 |
| TRANE TECHNOLOGIES PLC(TT)(Call) | 1,440,000 | 1,440,000 | 0 | 432,128 | 473,531 | — | +41,403 |
| HDFC BANK LTD(HDB) | 0 | 560,027 | +560,027 | 0 | 36,027 | 0.04% | +36,027 |
| CUMMINS INC(CMI) | 0 | 291,192 | +291,192 | 0 | 80,640 | 0.08% | +80,640 |
| ONE GAS INC(OGS) | 0 | 523,148 | +523,148 | 0 | 33,403 | 0.03% | +33,403 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 166,226 | +166,226 | 0 | 41,005 | 0.04% | +41,005 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 175,528 | +175,528 | 0 | 35,153 | 0.04% | +35,153 |
| MERCK & CO INC(MRK) | 14,712,653 | 15,906,232 | +1,193,579 | 1,941,366 | 1,969,300 | 2.02% | +27,935 |
| FORTIS INC(FTS) | 0 | 839,629 | +839,629 | 0 | 32,626 | 0.03% | +32,626 |
| GOLDMAN SACHS GROUP INC(GS) | 351,881 | 384,496 | +32,615 | 146,977 | 173,915 | 0.18% | +26,938 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 25,659 | 0.03% | +25,659 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 159,186 | +159,186 | 0 | 60,996 | 0.06% | +60,996 |
| ARCH CAP GROUP LTD ORD | 2,928,925 | 2,935,428 | +6,503 | 270,750 | 296,155 | 0.30% | +25,406 |
| AMERICAN TOWER CORP NEW(AMT) | 305,647 | 440,692 | +135,045 | 60,393 | 85,662 | 0.09% | +25,269 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,154,371 | +2,154,371 | 0 | 88,846 | 0.09% | +88,846 |
| JONES LANG LASALLE INC(JLL) | 0 | 112,210 | +112,210 | 0 | 23,034 | 0.02% | +23,034 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 759,145 | +759,145 | 0 | 159,967 | 0.16% | +159,967 |
| TRANSDIGM GROUP INC(TDG) | 0 | 30,189 | +30,189 | 0 | 38,570 | 0.04% | +38,570 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 419,654 | +419,654 | 0 | 27,440 | 0.03% | +27,440 |
| KRAFT HEINZ CO(KHC) | 0 | 660,237 | +660,237 | 0 | 21,272 | 0.02% | +21,272 |
| PFIZER INC(PFE) | 0 | 1,432,227 | +1,432,227 | 0 | 39,842 | 0.04% | +39,842 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 752,606 | +752,606 | 0 | 33,303 | 0.03% | +33,303 |
| QIAGEN NV(QGEN) | 3,493,108 | 4,042,714 | +549,606 | 149,514 | 166,997 | 0.17% | +17,483 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 17,004 | 0.02% | +17,004 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 424,256 | +424,256 | 0 | 58,632 | 0.06% | +58,632 |
| COLGATE PALMOLIVE CO(CL) | 2,968,193 | 2,913,520 | -54,673 | 267,286 | 282,728 | 0.29% | +15,442 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,317,914 | +1,317,914 | 0 | 95,785 | 0.10% | +95,785 |
| ALKERMES PLC(ALKS) | 0 | 570,749 | +570,749 | 0 | 13,755 | 0.01% | +13,755 |
| APPLIED MATLS INC | 0 | 2,520,224 | +2,520,224 | 0 | 594,738 | 0.61% | +594,738 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 18,935 | 0.02% | +18,935 |
| KINROSS GOLD CORP(KGC) | 0 | 4,694,920 | +4,694,920 | 0 | 39,062 | 0.04% | +39,062 |
| HUMANA INC(HUM) | 0 | 89,286 | +89,286 | 0 | 33,362 | 0.03% | +33,362 |
| COMMERCIAL METALS CO(CMC) | 0 | 384,639 | +384,639 | 0 | 21,151 | 0.02% | +21,151 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 535,407 | +535,407 | 0 | 20,846 | 0.02% | +20,846 |
| INTUIT(INTU) | 0 | 34,356 | +34,356 | 0 | 22,578 | 0.02% | +22,578 |
| NIKE INC(NKE) | 0 | 894,057 | +894,057 | 0 | 67,345 | 0.07% | +67,345 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 213,000 | +213,000 | 0 | 100,812 | — | +100,812 |
| RADNET INC(RDNT) | 0 | 261,568 | +261,568 | 0 | 15,412 | 0.02% | +15,412 |
| LAM RESEARCH CORP(LRCX) | 0 | 100,448 | +100,448 | 0 | 106,947 | 0.11% | +106,947 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 0 | 260,000 | +260,000 | 0 | 11,540 | — | +11,540 |
| INTERNATIONAL PAPER CO(IP) | 0 | 257,267 | +257,267 | 0 | 11,101 | 0.01% | +11,101 |
| NETAPP INC(NTAP) | 0 | 752,215 | +752,215 | 0 | 96,885 | 0.10% | +96,885 |
| E L F BEAUTY INC(ELF) | 0 | 87,838 | +87,838 | 0 | 18,509 | 0.02% | +18,509 |