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) | 1,650,757 | 1,635,188 | -15,569 | 283 | 344 | 6.16% | +61 |
| 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) | 71,995 | 268,493 | +196,498 | 6 | 26 | 0.47% | +20 |
| Amphenol Corp | 44,500 | 361,090 | +316,590 | 5 | 24 | 0.44% | +19 |
| 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) | 14,182 | 29,624 | +15,442 | 10 | 21 | 0.37% | +11 |
| 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) | 23,783 | 182,250 | +158,467 | 1 | 12 | 0.21% | +10 |
| Logitech International SA SHS | 24,012 | 130,634 | +106,622 | 2 | 13 | 0.23% | +10 |
| Centene Corp(CNC) | 99,866 | 267,487 | +167,621 | 8 | 18 | 0.32% | +10 |
| ResMed Inc(RMD) | 3,531 | 54,235 | +50,704 | 1 | 10 | 0.19% | +10 |
| HP Inc(HPQ) | 263,012 | 490,603 | +227,591 | 8 | 17 | 0.31% | +9 |
| 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) | 68,972 | 208,548 | +139,576 | 2 | 9 | 0.16% | +7 |
| Lennox International Inc(LII) | 77,638 | 83,311 | +5,673 | 38 | 45 | 0.80% | +7 |
| Wabtec Corp/DE(WAB) | 11,648 | 51,379 | +39,731 | 2 | 8 | 0.15% | +6 |
| Kontoor Brands Inc(KTB) | 13,913 | 109,124 | +95,211 | 1 | 7 | 0.13% | +6 |
| Bank of New York Mellon Corp | 79,421 | 178,405 | +98,984 | 5 | 11 | 0.19% | +6 |
| Check Point Software Technolog ORD | 58,473 | 94,076 | +35,603 | 10 | 16 | 0.28% | +6 |
| American International Group Inc | 71,245 | 153,679 | +82,434 | 6 | 11 | 0.20% | +6 |
| AppLovin Corp(APP) | 0 | 69,161 | +69,161 | 0 | 6 | 0.10% | +6 |
| CRH PLC ORD | 18,459 | 97,148 | +78,689 | 2 | 7 | 0.13% | +6 |
| Ross Stores Inc(ROST) | 58,361 | 97,013 | +38,652 | 9 | 14 | 0.25% | +6 |
| Cigna Corp(CI) | 57,104 | 79,410 | +22,306 | 21 | 26 | 0.47% | +6 |
| News Corp class A(NWS) | 39,036 | 236,044 | +197,008 | 1 | 7 | 0.12% | +5 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,203 | 39,137 | +29,934 | 2 | 7 | 0.12% | +5 |
| Kinross Gold Corp(KGC) | 631,553 | 1,059,463 | +427,910 | 4 | 9 | 0.16% | +5 |
| Adobe Systems Inc(ADBE) | 59,700 | 62,815 | +3,115 | 30 | 35 | 0.62% | +5 |
| Procter & Gamble Co(PG) | 200,126 | 225,266 | +25,140 | 32 | 37 | 0.66% | +5 |
| 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 | 23,616 | 50,458 | +26,842 | 3 | 7 | 0.13% | +4 |
| Applied Materials Inc | 126,648 | 126,916 | +268 | 26 | 30 | 0.54% | +4 |
| Chubb Ltd COM | 4,728 | 19,596 | +14,868 | 1 | 5 | 0.09% | +4 |
| Owens Corning(OC) | 92,430 | 109,816 | +17,386 | 15 | 19 | 0.34% | +4 |
| Universal Health Services Inc(UHS) | 7,977 | 27,562 | +19,585 | 1 | 5 | 0.09% | +4 |
| 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) | 283,354 | 393,257 | +109,903 | 16 | 20 | 0.35% | +3 |
| Gilead Sciences Inc(GILD) | 314,231 | 385,611 | +71,380 | 23 | 26 | 0.47% | +3 |
| Waste Management Inc(WM) | 20,103 | 35,608 | +15,505 | 4 | 8 | 0.14% | +3 |
| Palo Alto Networks Inc(PANW) | 193,956 | 172,146 | -21,810 | 55 | 58 | 1.04% | +3 |
| Hilton Worldwide Holdings Inc(HLT) | 4,314 | 19,046 | +14,732 | 1 | 4 | 0.07% | +3 |
| AO Smith Corp(AOS) | 110,869 | 160,035 | +49,166 | 10 | 13 | 0.23% | +3 |
| 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) | 116,825 | 170,425 | +53,600 | 9 | 12 | 0.21% | +3 |
| First Solar Inc(FSLR) | 4,644 | 16,660 | +12,016 | 1 | 4 | 0.07% | +3 |
| Elastic NV ORD SHS | 192,730 | 192,730 | 0 | 19 | 22 | 0.39% | +3 |
| New York Times Co(NYT) | 316,529 | 316,529 | 0 | 14 | 16 | 0.29% | +3 |
| McKesson Corp(MCK) | 40,762 | 41,453 | +691 | 22 | 24 | 0.43% | +2 |
| 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) | 4,905 | 27,395 | +22,490 | 1 | 3 | 0.05% | +2 |
| Match Group Inc(MTCH) | 28,560 | 96,040 | +67,480 | 1 | 3 | 0.05% | +2 |
| Elevance Health Inc(ELV) | 43,210 | 44,743 | +1,533 | 22 | 24 | 0.43% | +2 |
| Barrick Gold Corp | 82,753 | 189,383 | +106,630 | 1 | 3 | 0.06% | +2 |
| Hewlett Packard Enterprise Co(HPE) | 428,447 | 442,725 | +14,278 | 8 | 9 | 0.17% | +2 |
| 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) | 38,329 | 40,541 | +2,212 | 25 | 27 | 0.48% | +2 |
| Viatris Inc(VTRS) | 245,476 | 433,446 | +187,970 | 3 | 5 | 0.08% | +2 |
| Carlisle Cos Inc(CSL) | 2,684 | 6,674 | +3,990 | 1 | 3 | 0.05% | +2 |
| AT&T Inc(T) | 625,495 | 662,088 | +36,593 | 11 | 13 | 0.23% | +2 |
| Teva Pharmaceutical Industries(TEVA) | 561,137 | 587,188 | +26,051 | 8 | 10 | 0.17% | +2 |
| Sysco Corp(SYY) | 43,327 | 71,970 | +28,643 | 4 | 5 | 0.09% | +2 |
| 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) | 7,488 | 7,253 | -235 | 27 | 29 | 0.51% | +2 |
| GoDaddy Inc(GDDY) | 49,372 | 52,985 | +3,613 | 6 | 7 | 0.13% | +2 |
| Roper Industries Inc(ROP) | 4,835 | 7,506 | +2,671 | 3 | 4 | 0.08% | +2 |
| 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) | 2,197 | 123,150 | +120,953 | 6 | 8 | 0.14% | +1 |
| T-Mobile US Inc(TMUS) | 48,458 | 51,987 | +3,529 | 8 | 9 | 0.16% | +1 |
| Walt Disney Co(DIS) | 16,600 | 32,970 | +16,370 | 2 | 3 | 0.06% | +1 |
| Garmin Ltd(GRMN) | 47,890 | 51,127 | +3,237 | 7 | 8 | 0.15% | +1 |
| Cheniere Energy Inc(LNG) | 53,604 | 55,684 | +2,080 | 9 | 10 | 0.17% | +1 |
| Corpay Inc(CPAY) | 0 | 4,079 | +4,079 | 0 | 1 | 0.02% | +1 |
| BRP Inc/CA(DOO) | 28,724 | 46,993 | +18,269 | 2 | 3 | 0.05% | +1 |
| Dell Technologies Inc(DELL) | 195,903 | 169,918 | -25,985 | 22 | 23 | 0.42% | +1 |
| Globe Life Inc | 11,806 | 29,684 | +17,878 | 1 | 2 | 0.04% | +1 |
| Solventum Corp(SOLV) | 0 | 19,765 | +19,765 | 0 | 1 | 0.02% | +1 |