Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 | 0 | 64,298,247 | +64,298,247 | 0 | 1,608,954 | 12.93% | +1,608,954 |
| ISHARES TR | 632,390 | 7,000,000 | +6,367,610 | 53,924 | 608,300 | 4.89% | +554,376 |
| NVIDIA CORPORATION(NVDA) | 461,968 | 4,945,416 | +4,483,448 | 417,416 | 610,957 | 4.91% | +193,541 |
| ISHARES TR MSCI INDIA ETF | 755,271 | 3,675,921 | +2,920,650 | 38,964 | 205,043 | 1.65% | +166,078 |
| APPLE INC(AAPL) | 2,726,753 | 2,856,094 | +129,341 | 467,584 | 601,551 | 4.84% | +133,967 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 266,100 | 656,400 | +390,300 | 36,203 | 114,089 | 0.92% | +77,886 |
| ALIBABA GROUP HLDG LTD(BABA) | 219,100 | 781,832 | +562,732 | 15,854 | 56,292 | 0.45% | +40,438 |
| ALPHABET INC CAP STK(GOOG) | 2,117,779 | 1,942,678 | -175,101 | 319,636 | 353,859 | 2.84% | +34,222 |
| MICROSOFT CORP(MSFT) | 1,315,672 | 1,286,876 | -28,796 | 553,530 | 575,169 | 4.62% | +21,640 |
| ELI LILLY & CO(LLY) | 142,873 | 143,368 | +495 | 111,149 | 129,803 | 1.04% | +18,653 |
| JD.COM IN(JD) | 245,800 | 946,300 | +700,500 | 6,732 | 24,452 | 0.20% | +17,720 |
| ALPHABET INC(GOOG) | 160,385 | 225,385 | +65,000 | 24,420 | 41,340 | 0.33% | +16,920 |
| EDWARDS LIFESCIENCES CORP | 0 | 175,358 | +175,358 | 0 | 16,198 | 0.13% | +16,198 |
| CENCORA INC | 0 | 61,225 | +61,225 | 0 | 13,794 | 0.11% | +13,794 |
| TRAVELERS COMPANIES INC | 0 | 67,647 | +67,647 | 0 | 13,755 | 0.11% | +13,755 |
| TARGET CORP | 0 | 92,642 | +92,642 | 0 | 13,715 | 0.11% | +13,715 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 55,197 | +55,197 | 0 | 11,054 | 0.09% | +11,054 |
| REGENCY CTRS CORP(REG) | 0 | 174,637 | +174,637 | 0 | 10,862 | 0.09% | +10,862 |
| QUANTA SVCS INC | 0 | 42,240 | +42,240 | 0 | 10,733 | 0.09% | +10,733 |
| HP INC(HPQ) | 0 | 304,747 | +304,747 | 0 | 10,672 | 0.09% | +10,672 |
| GE VERNOVA INC(GEV) | 0 | 62,043 | +62,043 | 0 | 10,641 | 0.09% | +10,641 |
| IRON MTN INC DEL(IRM) | 0 | 117,238 | +117,238 | 0 | 10,507 | 0.08% | +10,507 |
| GARTNER INC(IT) | 0 | 22,201 | +22,201 | 0 | 9,970 | 0.08% | +9,970 |
| VENTAS INC(VTR) | 0 | 193,868 | +193,868 | 0 | 9,938 | 0.08% | +9,938 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 133,037 | +133,037 | 0 | 9,805 | 0.08% | +9,805 |
| AVERY DENNISON CORP | 0 | 44,829 | +44,829 | 0 | 9,802 | 0.08% | +9,802 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,814,000 | 4,814,000 | 0 | 276,372 | 285,987 | 2.30% | +9,615 |
| OMNICOM GROUP INC(OMC) | 0 | 106,974 | +106,974 | 0 | 9,596 | 0.08% | +9,596 |
| COTERRA ENERGY INC | 0 | 353,191 | +353,191 | 0 | 9,420 | 0.08% | +9,420 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 68,408 | +68,408 | 0 | 9,355 | 0.08% | +9,355 |
| HUBSPOT INC(HUBS) | 0 | 15,650 | +15,650 | 0 | 9,230 | 0.07% | +9,230 |
| GRAINGER W W INC(GWW) | 0 | 10,038 | +10,038 | 0 | 9,057 | 0.07% | +9,057 |
| XYLEM INC(XYL) | 0 | 66,564 | +66,564 | 0 | 9,028 | 0.07% | +9,028 |
| FERGUSON PLC NEW | 0 | 46,401 | +46,401 | 0 | 8,986 | 0.07% | +8,986 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 62,904 | +62,904 | 0 | 8,675 | 0.07% | +8,675 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,366 | +10,366 | 0 | 8,493 | 0.07% | +8,493 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 527,835 | +527,835 | 0 | 8,434 | 0.07% | +8,434 |
| BROADCOM INC(AVGO) | 78,824 | 70,134 | -8,690 | 104,474 | 112,602 | 0.91% | +8,128 |
| MODERNA INC(MRNA) | 0 | 66,947 | +66,947 | 0 | 7,950 | 0.06% | +7,950 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 357,500 | +357,500 | 0 | 7,136 | 0.06% | +7,136 |
| WABTEC(WAB) | 0 | 42,324 | +42,324 | 0 | 6,689 | 0.05% | +6,689 |
| GOLDMAN SACHS GROUP INC(GS) | 80,000 | 84,100 | +4,100 | 33,415 | 38,040 | 0.31% | +4,625 |
| COSTCO WHSL CORP NEW(COST) | 76,000 | 70,214 | -5,786 | 55,680 | 59,681 | 0.48% | +4,001 |
| AMGEN INC(AMGN) | 103,500 | 106,859 | +3,359 | 29,427 | 33,388 | 0.27% | +3,961 |
| VERTIV HOLDINGS CO(VRT) | 0 | 35,000 | +35,000 | 0 | 3,030 | 0.02% | +3,030 |
| TRIP COM GROUP LTD(TCOM) | 0 | 62,000 | +62,000 | 0 | 2,914 | 0.02% | +2,914 |
| BAKER HUGHES COMPANY(BKR) | 374,400 | 439,029 | +64,629 | 12,542 | 15,441 | 0.12% | +2,898 |
| INTUITIVE SURGICAL INC | 71,600 | 70,053 | -1,547 | 28,575 | 31,163 | 0.25% | +2,588 |
| MARATHON OIL CORP | 496,300 | 579,512 | +83,212 | 14,065 | 16,615 | 0.13% | +2,549 |
| EOG RES INC(EOG) | 193,300 | 215,892 | +22,592 | 24,711 | 27,174 | 0.22% | +2,463 |
| PALO ALTO NETWORKS INC(PANW) | 65,230 | 60,738 | -4,492 | 18,534 | 20,591 | 0.17% | +2,057 |
| ELEVANCE HEALTH INC(ELV) | 43,700 | 45,482 | +1,782 | 22,660 | 24,645 | 0.20% | +1,985 |
| QUALCOMM INC(QCOM) | 218,067 | 195,271 | -22,796 | 36,919 | 38,894 | 0.31% | +1,975 |
| COOPER COS INC(COO) | 0 | 20,000 | +20,000 | 0 | 1,746 | 0.01% | +1,746 |
| MCKESSON CORP(MCK) | 33,800 | 33,753 | -47 | 18,146 | 19,713 | 0.16% | +1,568 |
| APPLIED MATLS INC | 183,900 | 167,082 | -16,818 | 37,926 | 39,430 | 0.32% | +1,504 |
| WILLIAMS COS INC(WMB) | 420,100 | 419,800 | -300 | 16,371 | 17,842 | 0.14% | +1,470 |
| HEICO CORP NEW | 15,150 | 20,950 | +5,800 | 2,332 | 3,719 | 0.03% | +1,387 |
| BOSTON SCIENTIFIC CORP(BSX) | 394,200 | 368,581 | -25,619 | 26,999 | 28,384 | 0.23% | +1,386 |
| HUMANA INC(HUM) | 26,200 | 27,954 | +1,754 | 9,084 | 10,445 | 0.08% | +1,361 |
| ANALOG DEVICES INC(ADI) | 121,027 | 110,759 | -10,268 | 23,938 | 25,282 | 0.20% | +1,344 |
| ONEOK INC NEW(OKE) | 200,800 | 213,762 | +12,962 | 16,098 | 17,432 | 0.14% | +1,334 |
| RESTAURANT BRANDS INTL INC(QSR) | 149,300 | 187,058 | +37,758 | 11,867 | 13,178 | 0.11% | +1,312 |
| BLACKSTONE INC(BX) | 176,000 | 197,300 | +21,300 | 23,121 | 24,426 | 0.20% | +1,305 |
| PDD HOLDINGS INC(PDD) | 68,400 | 68,400 | 0 | 7,952 | 9,094 | 0.07% | +1,142 |
| UBER TECHNOLOGIES INC(UBER) | 361,846 | 397,892 | +36,046 | 27,859 | 28,919 | 0.23% | +1,060 |
| DEVON ENERGY CORP NEW(DVN) | 319,600 | 358,070 | +38,470 | 16,038 | 16,973 | 0.14% | +935 |
| KINDER MORGAN INC DEL(KMI) | 811,800 | 795,403 | -16,397 | 14,888 | 15,805 | 0.13% | +916 |
| ARISTA NETWORKS INC | 57,700 | 50,300 | -7,400 | 16,732 | 17,629 | 0.14% | +897 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 53,400 | 49,426 | -3,974 | 22,322 | 23,167 | 0.19% | +845 |
| CINTAS CORP(CTAS) | 22,845 | 23,589 | +744 | 15,695 | 16,518 | 0.13% | +823 |
| IQVIA HLDGS INC(IQV) | 50,200 | 63,750 | +13,550 | 12,695 | 13,479 | 0.11% | +784 |
| CROWDSTRIKE HLDGS INC(CRWD) | 55,300 | 48,015 | -7,285 | 17,729 | 18,399 | 0.15% | +670 |
| BECTON DICKINSON & CO(BDX) | 59,800 | 66,121 | +6,321 | 14,798 | 15,453 | 0.12% | +656 |
| ZOETIS INC(ZTS) | 92,200 | 93,658 | +1,458 | 15,601 | 16,237 | 0.13% | +635 |
| ARGENX SE(ARGX) | 5,000 | 6,000 | +1,000 | 1,969 | 2,580 | 0.02% | +612 |
| TESLA INC(TSLA) | 492,900 | 440,826 | -52,074 | 86,647 | 87,231 | 0.70% | +584 |
| NEWMONT CORP(NEM) | 337,700 | 300,356 | -37,344 | 12,103 | 12,576 | 0.10% | +473 |
| BIOGEN INC(BIIB) | 40,900 | 40,008 | -892 | 8,819 | 9,275 | 0.07% | +455 |
| MOODYS CORP(MCO) | 54,400 | 51,866 | -2,534 | 21,381 | 21,832 | 0.18% | +451 |
| KKR & CO INC(KKR) | 173,900 | 169,627 | -4,273 | 17,491 | 17,852 | 0.14% | +361 |
| DEERE & CO(DE) | 56,021 | 62,415 | +6,394 | 23,010 | 23,320 | 0.19% | +310 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,600 | 310,100 | +303,500 | 19,185 | 19,428 | 0.16% | +243 |
| HESS CORP | 119,300 | 125,038 | +5,738 | 18,210 | 18,446 | 0.15% | +236 |
| WALMART INC(WMT) | 812,300 | 725,305 | -86,995 | 48,876 | 49,110 | 0.39% | +234 |
| BANK AMERICA CORP | 1,562,479 | 1,495,524 | -66,955 | 59,249 | 59,477 | 0.48% | +228 |
| TEXAS INSTRS INC(TXN) | 174,212 | 157,053 | -17,159 | 30,349 | 30,552 | 0.25% | +202 |
| WELLTOWER INC(WELL) | 145,400 | 132,176 | -13,224 | 13,586 | 13,779 | 0.11% | +193 |
| ADOBE INC(ADBE) | 85,123 | 77,649 | -7,474 | 42,953 | 43,137 | 0.35% | +184 |
| ISHARES TR | 86,517 | 86,517 | 0 | 3,554 | 3,685 | 0.03% | +131 |
| CORNING INC(GLW) | 342,400 | 293,732 | -48,668 | 11,286 | 11,411 | 0.09% | +126 |
| NETEASE INC(NTES) | 65,897 | 72,597 | +6,700 | 6,818 | 6,939 | 0.06% | +120 |
| SPDR INDEX SHS FDS SP CHINA ETF | 37,358 | 37,358 | 0 | 2,457 | 2,557 | 0.02% | +100 |
| AMPHENOL CORP NEW | 160,000 | 275,239 | +115,239 | 18,456 | 18,543 | 0.15% | +87 |
| DIAMONDBACK ENERGY INC(FANG) | 103,100 | 102,399 | -701 | 20,431 | 20,499 | 0.16% | +68 |
| S&P GLOBAL INC(SPGI) | 89,500 | 85,507 | -3,993 | 38,078 | 38,136 | 0.31% | +58 |
| AFLAC INC(AFL) | 154,900 | 149,391 | -5,509 | 13,300 | 13,342 | 0.11% | +42 |
| AVALONBAY CMNTYS INC | 69,100 | 62,061 | -7,039 | 12,822 | 12,840 | 0.10% | +18 |
| BAIDU INC | 48,797 | 59,597 | +10,800 | 5,137 | 5,154 | 0.04% | +17 |
| AMERICAN WTR WKS CO INC NEW | 86,100 | 81,342 | -4,758 | 10,522 | 10,506 | 0.08% | -16 |