Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 220,707 | 2,484,416 | +2,263,709 | 199 | 307 | 5.49% | +108 |
| Apple Inc(AAPL) | 0 | 1,635,188 | +1,635,188 | 0 | 344 | 6.16% | +344 |
| Microsoft Corp(MSFT) | 756,298 | 791,058 | +34,760 | 318 | 354 | 6.33% | +35 |
| Alphabet Inc(GOOG) | 803,678 | 833,512 | +29,834 | 121 | 152 | 2.72% | +31 |
| Amazoncom Inc(AMZN) | 878,245 | 936,221 | +57,976 | 158 | 181 | 3.24% | +23 |
| Colgate-Palmolive Co(CL) | 0 | 268,493 | +268,493 | 0 | 26 | 0.47% | +26 |
| Amphenol Corp | 0 | 361,090 | +361,090 | 0 | 24 | 0.44% | +24 |
| Trex Co Inc(TREX) | 0 | 210,934 | +210,934 | 0 | 16 | 0.28% | +16 |
| Gen Digital Inc(GEN) | 572,582 | 1,135,557 | +562,975 | 13 | 28 | 0.51% | +16 |
| Costco Wholesale Corp(COST) | 58,623 | 67,918 | +9,295 | 43 | 58 | 1.03% | +15 |
| Hartford Financial Services GRP(HIG) | 87,569 | 235,392 | +147,823 | 9 | 24 | 0.42% | +15 |
| Republic Services Inc(RSG) | 34,700 | 106,587 | +71,887 | 7 | 21 | 0.37% | +14 |
| Alphabet Inc(GOOG) | 409,714 | 412,715 | +3,001 | 62 | 76 | 1.35% | +13 |
| Williams-Sonoma Inc(WSM) | 0 | 42,047 | +42,047 | 0 | 12 | 0.21% | +12 |
| QUALCOMM Inc(QCOM) | 102,769 | 143,270 | +40,501 | 17 | 29 | 0.51% | +11 |
| Cintas Corp(CTAS) | 0 | 29,624 | +29,624 | 0 | 21 | 0.37% | +21 |
| JPMorgan Chase & Co(JPM) | 239,673 | 290,666 | +50,993 | 48 | 59 | 1.05% | +11 |
| Caterpillar Inc(CAT) | 35,795 | 71,713 | +35,918 | 13 | 24 | 0.43% | +11 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 182,250 | +182,250 | 0 | 12 | 0.21% | +12 |
| Logitech International SA SHS | 0 | 130,634 | +130,634 | 0 | 13 | 0.23% | +13 |
| Centene Corp(CNC) | 99,866 | 267,487 | +167,621 | 8 | 18 | 0.32% | +10 |
| ResMed Inc(RMD) | 0 | 54,235 | +54,235 | 0 | 10 | 0.19% | +10 |
| HP Inc(HPQ) | 0 | 490,603 | +490,603 | 0 | 17 | 0.31% | +17 |
| KLA-Tencor Corp(KLAC) | 89,260 | 86,350 | -2,910 | 62 | 71 | 1.27% | +9 |
| Wal-Mart Stores Inc(WMT) | 823,526 | 856,406 | +32,880 | 50 | 58 | 1.04% | +8 |
| Eli Lilly & Co(LLY) | 60,371 | 60,735 | +364 | 47 | 55 | 0.98% | +8 |
| Meta Platforms Inc(META) | 229,085 | 235,541 | +6,456 | 111 | 119 | 2.13% | +8 |
| Pinterest Inc(PINS) | 0 | 208,548 | +208,548 | 0 | 9 | 0.16% | +9 |
| Lennox International Inc(LII) | 77,638 | 83,311 | +5,673 | 38 | 45 | 0.80% | +7 |
| Wabtec Corp/DE(WAB) | 0 | 51,379 | +51,379 | 0 | 8 | 0.15% | +8 |
| Kontoor Brands Inc(KTB) | 0 | 109,124 | +109,124 | 0 | 7 | 0.13% | +7 |
| Bank of New York Mellon Corp | 0 | 178,405 | +178,405 | 0 | 11 | 0.19% | +11 |
| Check Point Software Technolog ORD | 0 | 94,076 | +94,076 | 0 | 16 | 0.28% | +16 |
| American International Group Inc | 0 | 153,679 | +153,679 | 0 | 11 | 0.20% | +11 |
| AppLovin Corp(APP) | 0 | 69,161 | +69,161 | 0 | 6 | 0.10% | +6 |
| CRH PLC ORD | 0 | 97,148 | +97,148 | 0 | 7 | 0.13% | +7 |
| Ross Stores Inc(ROST) | 0 | 97,013 | +97,013 | 0 | 14 | 0.25% | +14 |
| Cigna Corp(CI) | 0 | 79,410 | +79,410 | 0 | 26 | 0.47% | +26 |
| News Corp class A(NWS) | 0 | 236,044 | +236,044 | 0 | 7 | 0.12% | +7 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 39,137 | +39,137 | 0 | 7 | 0.12% | +7 |
| Kinross Gold Corp(KGC) | 631,553 | 1,059,463 | +427,910 | 4 | 9 | 0.16% | +5 |
| Adobe Systems Inc(ADBE) | 0 | 62,815 | +62,815 | 0 | 35 | 0.62% | +35 |
| Procter & Gamble Co(PG) | 0 | 225,266 | +225,266 | 0 | 37 | 0.66% | +37 |
| TJX Cos Inc(TJX) | 217,112 | 242,199 | +25,087 | 22 | 27 | 0.48% | +5 |
| Lam Research Corp(LRCX) | 18,021 | 20,448 | +2,427 | 18 | 22 | 0.39% | +4 |
| Masco Corp(MAS) | 159,784 | 250,909 | +91,125 | 13 | 17 | 0.30% | +4 |
| Electronic Arts Inc(EA) | 0 | 50,458 | +50,458 | 0 | 7 | 0.13% | +7 |
| Applied Materials Inc | 126,648 | 126,916 | +268 | 26 | 30 | 0.54% | +4 |
| Chubb Ltd COM | 0 | 19,596 | +19,596 | 0 | 5 | 0.09% | +5 |
| Owens Corning(OC) | 92,430 | 109,816 | +17,386 | 15 | 19 | 0.34% | +4 |
| Universal Health Services Inc(UHS) | 0 | 27,562 | +27,562 | 0 | 5 | 0.09% | +5 |
| Autodesk Inc | 204,832 | 230,031 | +25,199 | 53 | 57 | 1.02% | +4 |
| Micron Technology Inc(MU) | 0 | 26,809 | +26,809 | 0 | 4 | 0.06% | +4 |
| Pan American Silver Corp(PAAS) | 0 | 173,906 | +173,906 | 0 | 3 | 0.06% | +3 |
| Kroger Co(KR) | 0 | 393,257 | +393,257 | 0 | 20 | 0.35% | +20 |
| Gilead Sciences Inc(GILD) | 0 | 385,611 | +385,611 | 0 | 26 | 0.47% | +26 |
| Waste Management Inc(WM) | 0 | 35,608 | +35,608 | 0 | 8 | 0.14% | +8 |
| Palo Alto Networks Inc(PANW) | 193,956 | 172,146 | -21,810 | 55 | 58 | 1.04% | +3 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 19,046 | +19,046 | 0 | 4 | 0.07% | +4 |
| AO Smith Corp(AOS) | 0 | 160,035 | +160,035 | 0 | 13 | 0.23% | +13 |
| NetFlix Inc(NFLX) | 38,558 | 39,346 | +788 | 23 | 27 | 0.48% | +3 |
| Motorola Inc(MSI) | 63,170 | 65,931 | +2,761 | 22 | 25 | 0.46% | +3 |
| Cognizant Technology Solutions(CTSH) | 0 | 170,425 | +170,425 | 0 | 12 | 0.21% | +12 |
| First Solar Inc(FSLR) | 0 | 16,660 | +16,660 | 0 | 4 | 0.07% | +4 |
| Elastic NV ORD SHS | 0 | 192,730 | +192,730 | 0 | 22 | 0.39% | +22 |
| New York Times Co(NYT) | 0 | 316,529 | +316,529 | 0 | 16 | 0.29% | +16 |
| McKesson Corp(MCK) | 0 | 41,453 | +41,453 | 0 | 24 | 0.43% | +24 |
| Enphase Energy Inc(ENPH) | 32,126 | 61,883 | +29,757 | 4 | 6 | 0.11% | +2 |
| Moody's Corp(MCO) | 46,672 | 48,574 | +1,902 | 18 | 20 | 0.37% | +2 |
| Okta Inc(OKTA) | 0 | 27,395 | +27,395 | 0 | 3 | 0.05% | +3 |
| Match Group Inc(MTCH) | 0 | 96,040 | +96,040 | 0 | 3 | 0.05% | +3 |
| Elevance Health Inc(ELV) | 0 | 44,743 | +44,743 | 0 | 24 | 0.43% | +24 |
| Barrick Gold Corp | 0 | 189,383 | +189,383 | 0 | 3 | 0.06% | +3 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 442,725 | +442,725 | 0 | 9 | 0.17% | +9 |
| Cencora Inc | 92,276 | 107,359 | +15,083 | 22 | 24 | 0.43% | +2 |
| Regeneron Pharmaceuticals Inc(REGN) | 16,615 | 16,887 | +272 | 16 | 18 | 0.32% | +2 |
| Intuit Inc(INTU) | 0 | 40,541 | +40,541 | 0 | 27 | 0.48% | +27 |
| Viatris Inc(VTRS) | 0 | 433,446 | +433,446 | 0 | 5 | 0.08% | +5 |
| Carlisle Cos Inc(CSL) | 0 | 6,674 | +6,674 | 0 | 3 | 0.05% | +3 |
| AT&T Inc(T) | 0 | 662,088 | +662,088 | 0 | 13 | 0.23% | +13 |
| Teva Pharmaceutical Industries(TEVA) | 561,137 | 587,188 | +26,051 | 8 | 10 | 0.17% | +2 |
| Sysco Corp(SYY) | 0 | 71,970 | +71,970 | 0 | 5 | 0.09% | +5 |
| eBay Inc(EBAY) | 293,444 | 317,544 | +24,100 | 15 | 17 | 0.31% | +2 |
| Exxon Mobil Corp | 473,057 | 491,300 | +18,243 | 55 | 57 | 1.01% | +2 |
| Toronto-Dominion Bank(TD) | 0 | 28,569 | +28,569 | 0 | 2 | 0.03% | +2 |
| Booking Holdings Inc(BKNG) | 0 | 7,253 | +7,253 | 0 | 29 | 0.51% | +29 |
| GoDaddy Inc(GDDY) | 49,372 | 52,985 | +3,613 | 6 | 7 | 0.13% | +2 |
| Roper Industries Inc(ROP) | 0 | 7,506 | +7,506 | 0 | 4 | 0.08% | +4 |
| NetApp Inc(NTAP) | 69,231 | 68,189 | -1,042 | 7 | 9 | 0.16% | +2 |
| Deckers Outdoor Corp(DECK) | 13,928 | 15,047 | +1,119 | 13 | 15 | 0.26% | +1 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 123,150 | +123,150 | 0 | 8 | 0.14% | +8 |
| T-Mobile US Inc(TMUS) | 0 | 51,987 | +51,987 | 0 | 9 | 0.16% | +9 |
| Walt Disney Co(DIS) | 0 | 32,970 | +32,970 | 0 | 3 | 0.06% | +3 |
| Garmin Ltd(GRMN) | 47,890 | 51,127 | +3,237 | 7 | 8 | 0.15% | +1 |
| Cheniere Energy Inc(LNG) | 0 | 55,684 | +55,684 | 0 | 10 | 0.17% | +10 |
| Corpay Inc(CPAY) | 0 | 4,079 | +4,079 | 0 | 1 | 0.02% | +1 |
| BRP Inc/CA(DOO) | 0 | 46,993 | +46,993 | 0 | 3 | 0.05% | +3 |
| Dell Technologies Inc(DELL) | 195,903 | 169,918 | -25,985 | 22 | 23 | 0.42% | +1 |
| Globe Life Inc | 0 | 29,684 | +29,684 | 0 | 2 | 0.04% | +2 |
| Solventum Corp(SOLV) | 0 | 19,765 | +19,765 | 0 | 1 | 0.02% | +1 |