Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 2,694,337 | +2,694,337 | 0 | 567,481 | 4.18% | +567,481 |
| MERCK & CO INC(MRK) | 1,463,501 | 5,477,158 | +4,013,657 | 193,109 | 678,072 | 4.99% | +484,963 |
| ALPHABET INC(GOOG) | 4,443,669 | 6,012,556 | +1,568,887 | 670,683 | 1,095,187 | 8.06% | +424,504 |
| MICROSOFT CORP(MSFT) | 1,866,937 | 2,524,477 | +657,540 | 785,458 | 1,128,315 | 8.31% | +342,857 |
| NVIDIA CORPORATION(NVDA) | 1,001,200 | 9,918,406 | +8,917,206 | 904,644 | 1,225,320 | 9.02% | +320,676 |
| BANK AMERICA CORP | 15,269,416 | 20,168,255 | +4,898,839 | 579,016 | 802,092 | 5.91% | +223,075 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,478,757 | 1,934,193 | +455,436 | 524,929 | 746,695 | 5.50% | +221,766 |
| AMERICAN EXPRESS CO(AXP) | 1,904,823 | 2,689,295 | +784,472 | 433,709 | 622,706 | 4.58% | +188,997 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 313,306 | +313,306 | 0 | 173,258 | 1.28% | +173,258 |
| INTUITIVE SURGICAL INC | 1,059,910 | 1,299,671 | +239,761 | 422,999 | 578,159 | 4.26% | +155,159 |
| COSTCO WHSL CORP NEW(COST) | 624,337 | 703,678 | +79,341 | 457,408 | 598,119 | 4.40% | +140,711 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,966,588 | 2,475,115 | +508,527 | 405,078 | 521,556 | 3.84% | +116,478 |
| WASTE CONNECTIONS INC(WCN) | 2,516,867 | 2,934,497 | +417,630 | 432,926 | 514,593 | 3.79% | +81,667 |
| TRANE TECHNOLOGIES PLC(TT) | 1,939,857 | 2,010,430 | +70,573 | 582,345 | 661,291 | 4.87% | +78,946 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 841,105 | 1,072,804 | +231,699 | 261,819 | 330,155 | 2.43% | +68,336 |
| LINDE PLC(LIN) | 1,098,234 | 1,253,953 | +155,719 | 509,932 | 550,247 | 4.05% | +40,315 |
| AMAZON COM INC(AMZN) | 780,311 | 863,805 | +83,494 | 140,752 | 166,930 | 1.23% | +26,178 |
| HOME DEPOT INC(HD) | 1,337,371 | 1,564,733 | +227,362 | 513,016 | 538,644 | 3.97% | +25,628 |
| SHERWIN WILLIAMS CO(SHW) | 1,474,326 | 1,801,739 | +327,413 | 512,078 | 537,693 | 3.96% | +25,615 |
| AIRBNB INC | 2,536,014 | 2,850,209 | +314,195 | 418,341 | 432,177 | 3.18% | +13,836 |
| FERGUSON PLC NEW | 613,435 | 706,873 | +93,438 | 133,993 | 136,886 | 1.01% | +2,893 |
| BLOCK INC(XYZ) | 434,399 | 603,517 | +169,118 | 36,559 | 38,762 | 0.29% | +2,203 |
| ARCH CAP GROUP LTD ORD | 18,674 | 22,958 | +4,284 | 1,726 | 2,316 | 0.02% | +590 |
| PROCTER AND GAMBLE CO(PG) | 16,079 | 18,890 | +2,811 | 2,609 | 3,115 | 0.02% | +507 |
| CHUBB LIMITED COM | 5,096 | 6,265 | +1,169 | 1,321 | 1,598 | 0.01% | +278 |
| QUANTA SVCS INC | 8,871 | 9,044 | +173 | 2,305 | 2,298 | 0.02% | -7 |
| MASTERCARD INCORPORATED(MA) | 6,985 | 6,842 | -143 | 3,364 | 3,018 | 0.02% | -345 |
| CONOCOPHILLIPS(COP) | 4,449,825 | 3,967,576 | -482,249 | 566,374 | 453,811 | 3.34% | -112,562 |
| MERCADOLIBRE INC(MELI) | 208,985 | 69,378 | -139,607 | 315,977 | 114,016 | 0.84% | -201,961 |
| PARKER-HANNIFIN CORP(PH) | 1,062,051 | 707,160 | -354,891 | 590,277 | 357,689 | 2.63% | -232,589 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,173,089 | 0 | -1,173,089 | 406,604 | 0 | — | -406,604 |
| PROLOGIS INC.(PLD) | 3,575,943 | 0 | -3,575,943 | 465,659 | 0 | — | -465,659 |