Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 160,495 | 156,847 | -3,648 | 24 | 29 | 5.08% | +4 |
| ALPHABET INC(GOOG) | 42,816 | 41,986 | -830 | 7 | 8 | 1.37% | +1 |
| NVIDIA CORPORATION(NVDA) | 3,599 | 34,303 | +30,704 | 3 | 4 | 0.75% | +1 |
| MICROSOFT CORP(MSFT) | 71,968 | 69,845 | -2,123 | 30 | 31 | 5.55% | +1 |
| QUALCOMM INC(QCOM) | 34,875 | 34,077 | -798 | 6 | 7 | 1.21% | +1 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 1 | 0.15% | +1 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 60,048 | +60,048 | 0 | 1 | 0.14% | +1 |
| UBIQUITI INC(UI) | 0 | 30,287 | +30,287 | 0 | 4 | 0.78% | +4 |
| TELUS CORPORATION(TU) | 0 | 79,379 | +79,379 | 0 | 1 | 0.21% | +1 |
| COSTCO WHSL CORP NEW(COST) | 5,144 | 5,111 | -33 | 4 | 4 | 0.77% | +1 |
| TELUS INTL CDA INC | 0 | 139,832 | +139,832 | 0 | 1 | 0.14% | +1 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 32,244 | +32,244 | 0 | 1 | 0.21% | +1 |
| SHELL PLC(SHEL) | 96,605 | 94,284 | -2,321 | 6 | 7 | 1.21% | 0 |
| ADOBE INC(ADBE) | 0 | 523 | +523 | 0 | 0 | 0.05% | 0 |
| WALMART INC(WMT) | 68,857 | 65,467 | -3,390 | 4 | 4 | 0.79% | 0 |
| ELEMENT SOLUTIONS INC(ESI) | 165,921 | 163,223 | -2,698 | 4 | 4 | 0.79% | 0 |
| FEDEX CORP(FDX) | 0 | 885 | +885 | 0 | 0 | 0.05% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 6,451 | +6,451 | 0 | 0 | 0.05% | 0 |
| CSX CORP(CSX) | 0 | 7,333 | +7,333 | 0 | 0 | 0.04% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,479 | +9,479 | 0 | 0 | 0.04% | 0 |
| CABLE ONE INC | 0 | 666 | +666 | 0 | 0 | 0.04% | 0 |
| GE AEROSPACE(GE) | 0 | 1,478 | +1,478 | 0 | 0 | 0.04% | 0 |
| ROYAL BK CDA(RY) | 133,960 | 129,143 | -4,817 | 14 | 14 | 2.45% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 58 | +58 | 0 | 0 | 0.04% | 0 |
| TESLA INC(TSLA) | 0 | 6,131 | +6,131 | 0 | 1 | 0.22% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 485 | +485 | 0 | 0 | 0.04% | 0 |
| GEN DIGITAL INC(GEN) | 0 | 9,078 | +9,078 | 0 | 0 | 0.04% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 503 | +503 | 0 | 0 | 0.04% | 0 |
| APTIV PLC(APTV) | 0 | 3,187 | +3,187 | 0 | 0 | 0.04% | 0 |
| MOSAIC CO NEW(MOS) | 0 | 7,687 | +7,687 | 0 | 0 | 0.04% | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 751 | +751 | 0 | 0 | 0.04% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 679 | +679 | 0 | 0 | 0.04% | 0 |
| AECOM(ACM) | 0 | 2,429 | +2,429 | 0 | 0 | 0.04% | 0 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 4,824 | +4,824 | 0 | 0 | 0.04% | 0 |
| LIBERTY MEDIA CORP DEL | 0 | 9,592 | +9,592 | 0 | 0 | 0.04% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 713 | +713 | 0 | 0 | 0.04% | 0 |
| NVR INC COM(NVR) | 0 | 28 | +28 | 0 | 0 | 0.04% | 0 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,278 | +1,278 | 0 | 0 | 0.04% | 0 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 854 | +854 | 0 | 0 | 0.04% | 0 |
| CONCENTRIX CORP(CNXC) | 0 | 3,327 | +3,327 | 0 | 0 | 0.04% | 0 |
| COM(GO) | 0 | 9,528 | +9,528 | 0 | 0 | 0.04% | 0 |
| WORKDAY INC(WDAY) | 0 | 944 | +944 | 0 | 0 | 0.04% | 0 |
| FISERV INC(FISV) | 0 | 1,411 | +1,411 | 0 | 0 | 0.04% | 0 |
| GARTNER INC(IT) | 0 | 467 | +467 | 0 | 0 | 0.04% | 0 |
| DROPBOX INC(DBX) | 0 | 9,345 | +9,345 | 0 | 0 | 0.04% | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 1,558 | +1,558 | 0 | 0 | 0.04% | 0 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,111 | +4,111 | 0 | 0 | 0.04% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 198 | +198 | 0 | 0 | 0.04% | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,217 | +2,217 | 0 | 0 | 0.04% | 0 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 10,688 | +10,688 | 0 | 0 | 0.04% | 0 |
| ZSCALER INC(ZS) | 0 | 1,080 | +1,080 | 0 | 0 | 0.04% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 412 | +412 | 0 | 0 | 0.04% | 0 |
| EPAM SYS INC(EPAM) | 0 | 1,099 | +1,099 | 0 | 0 | 0.04% | 0 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 1,869 | +1,869 | 0 | 0 | 0.04% | 0 |
| CORPAY INC(CPAY) | 0 | 775 | +775 | 0 | 0 | 0.04% | 0 |
| COHERENT CORP(COHR) | 0 | 2,840 | +2,840 | 0 | 0 | 0.04% | 0 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 5,158 | +5,158 | 0 | 0 | 0.04% | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 16,108 | +16,108 | 0 | 0 | 0.04% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,655 | +2,655 | 0 | 0 | 0.04% | 0 |
| DOCUSIGN INC(DOCU) | 0 | 3,819 | +3,819 | 0 | 0 | 0.04% | 0 |
| PTC INC(PTC) | 0 | 1,122 | +1,122 | 0 | 0 | 0.04% | 0 |
| AMDOCS LTD(DOX) | 0 | 2,580 | +2,580 | 0 | 0 | 0.04% | 0 |
| GLOBUS MED INC(GMED) | 0 | 2,967 | +2,967 | 0 | 0 | 0.04% | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,043 | +1,043 | 0 | 0 | 0.04% | 0 |
| BURLINGTON STORES INC(BURL) | 0 | 845 | +845 | 0 | 0 | 0.04% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,071 | +4,071 | 0 | 0 | 0.04% | 0 |
| EBAY INC.(EBAY) | 0 | 3,767 | +3,767 | 0 | 0 | 0.04% | 0 |
| FTI CONSULTING INC(FCN) | 0 | 939 | +939 | 0 | 0 | 0.04% | 0 |
| POST HLDGS INC(POST) | 0 | 1,940 | +1,940 | 0 | 0 | 0.04% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,402 | +3,402 | 0 | 0 | 0.04% | 0 |
| FOX CORP(FOX) | 0 | 5,865 | +5,865 | 0 | 0 | 0.04% | 0 |
| LABORATORY CORP AMER HLDGS | 0 | 994 | +994 | 0 | 0 | 0.04% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 19,883 | +19,883 | 0 | 1 | 0.18% | +1 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 3,219 | +3,219 | 0 | 0 | 0.04% | 0 |
| TERADATA CORP DEL(TDC) | 0 | 5,840 | +5,840 | 0 | 0 | 0.04% | 0 |
| THE TRADE DESK INC(TTD) | 0 | 2,065 | +2,065 | 0 | 0 | 0.04% | 0 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,576 | +1,576 | 0 | 0 | 0.04% | 0 |
| HOLOGIC INC | 0 | 2,710 | +2,710 | 0 | 0 | 0.04% | 0 |
| NASDAQ INC(NDAQ) | 0 | 3,332 | +3,332 | 0 | 0 | 0.04% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 356 | +356 | 0 | 0 | 0.04% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 191 | +191 | 0 | 0 | 0.04% | 0 |
| VERISK ANALYTICS INC(VRSK) | 0 | 745 | +745 | 0 | 0 | 0.04% | 0 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 6,075 | +6,075 | 0 | 0 | 0.04% | 0 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 1,684 | +1,684 | 0 | 0 | 0.04% | 0 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,438 | +1,438 | 0 | 0 | 0.04% | 0 |
| F5 INC(FFIV) | 0 | 1,164 | +1,164 | 0 | 0 | 0.04% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 519 | +519 | 0 | 0 | 0.04% | 0 |
| NEW YORK TIMES CO(NYT) | 0 | 3,914 | +3,914 | 0 | 0 | 0.04% | 0 |
| DXC TECHNOLOGY CO(DXC) | 0 | 10,451 | +10,451 | 0 | 0 | 0.04% | 0 |
| EXELIXIS INC(EXEL) | 0 | 8,902 | +8,902 | 0 | 0 | 0.04% | 0 |
| QORVO INC(QRVO) | 0 | 1,725 | +1,725 | 0 | 0 | 0.04% | 0 |
| WEX INC(WEX) | 0 | 1,131 | +1,131 | 0 | 0 | 0.04% | 0 |
| GENPACT LIMITED SHS | 0 | 6,220 | +6,220 | 0 | 0 | 0.04% | 0 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 10,264 | +10,264 | 0 | 0 | 0.04% | 0 |
| DUN & BRADSTREET HLDGS INC | 0 | 21,340 | +21,340 | 0 | 0 | 0.04% | 0 |
| PREMIER INC | 0 | 10,591 | +10,591 | 0 | 0 | 0.04% | 0 |
| COTY INC(COTY) | 0 | 19,627 | +19,627 | 0 | 0 | 0.04% | 0 |
| TELADOC HEALTH INC(TDOC) | 0 | 19,641 | +19,641 | 0 | 0 | 0.03% | 0 |
| TRIPADVISOR INC(TRIP) | 0 | 10,654 | +10,654 | 0 | 0 | 0.03% | 0 |
| MATTEL INC(MAT) | 0 | 11,470 | +11,470 | 0 | 0 | 0.03% | 0 |