Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 29,041 | 305,000 | +275,959 | 26,240 | 37,680 | 5.45% | +11,439 |
| APPLE INC(AAPL) | 0 | 178,339 | +178,339 | 0 | 37,562 | 5.43% | +37,562 |
| ISHARES TR MSCI INDIA ETF | 341,674 | 392,714 | +51,040 | 17,627 | 21,906 | 3.17% | +4,279 |
| MICROSOFT CORP(MSFT) | 84,202 | 85,791 | +1,589 | 35,425 | 38,344 | 5.54% | +2,919 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 65,726 | 67,453 | +1,727 | 8,942 | 11,724 | 1.69% | +2,782 |
| ALPHABET INC(GOOG) | 74,410 | 74,410 | 0 | 11,231 | 13,554 | 1.96% | +2,323 |
| ALPHABET INC(GOOG) | 64,127 | 64,991 | +864 | 9,764 | 11,921 | 1.72% | +2,157 |
| BROADCOM INC(AVGO) | 5,316 | 5,650 | +334 | 7,046 | 9,071 | 1.31% | +2,025 |
| AMAZON COM INC(AMZN) | 112,365 | 114,090 | +1,725 | 20,268 | 22,048 | 3.19% | +1,779 |
| ELI LILLY & CO(LLY) | 9,094 | 9,750 | +656 | 7,075 | 8,827 | 1.28% | +1,753 |
| META PLATFORMS INC(META) | 25,973 | 26,805 | +832 | 12,612 | 13,516 | 1.95% | +904 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,008 | +9,008 | 0 | 903 | 0.13% | +903 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,594 | +4,594 | 0 | 850 | 0.12% | +850 |
| JD.COM INC(JD) | 0 | 30,938 | +30,938 | 0 | 799 | 0.12% | +799 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,092 | +7,092 | 0 | 971 | 0.14% | +971 |
| TYSON FOODS INC(TSN) | 0 | 13,267 | +13,267 | 0 | 758 | 0.11% | +758 |
| CUMMINS INC(CMI) | 0 | 2,688 | +2,688 | 0 | 744 | 0.11% | +744 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 18,492 | +18,492 | 0 | 1,363 | 0.20% | +1,363 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,667 | +4,667 | 0 | 2,111 | 0.31% | +2,111 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,694 | +3,694 | 0 | 2,002 | 0.29% | +2,002 |
| MONDAY COM LTD SHS | 0 | 2,862 | +2,862 | 0 | 689 | 0.10% | +689 |
| CELANESE CORP DEL(CE) | 0 | 5,002 | +5,002 | 0 | 675 | 0.10% | +675 |
| COSTCO WHSL CORP NEW(COST) | 5,701 | 5,701 | 0 | 4,177 | 4,846 | 0.70% | +669 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,731 | +4,731 | 0 | 2,218 | 0.32% | +2,218 |
| INTUITIVE SURGICAL INC | 0 | 4,180 | +4,180 | 0 | 1,859 | 0.27% | +1,859 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 21,437 | +21,437 | 0 | 1,651 | 0.24% | +1,651 |
| NOVO-NORDISK A S(NVO) | 43,021 | 43,021 | 0 | 5,524 | 6,141 | 0.89% | +617 |
| AEGON LTD(AEG) | 0 | 100,090 | +100,090 | 0 | 614 | 0.09% | +614 |
| ANALOG DEVICES INC(ADI) | 0 | 8,694 | +8,694 | 0 | 1,984 | 0.29% | +1,984 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,976 | +8,976 | 0 | 587 | 0.08% | +587 |
| EQUITABLE HLDGS INC | 0 | 14,357 | +14,357 | 0 | 587 | 0.08% | +587 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,363 | +3,363 | 0 | 865 | 0.13% | +865 |
| KLA CORP(KLAC) | 0 | 2,295 | +2,295 | 0 | 1,892 | 0.27% | +1,892 |
| TESLA INC(TSLA) | 0 | 29,343 | +29,343 | 0 | 5,806 | 0.84% | +5,806 |
| VERALTO CORP(VLTO) | 5,190 | 10,712 | +5,522 | 460 | 1,023 | 0.15% | +563 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 952 | +952 | 0 | 782 | 0.11% | +782 |
| ENTERGY CORP NEW(ETR) | 0 | 8,213 | +8,213 | 0 | 879 | 0.13% | +879 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 606 | +606 | 0 | 2,401 | 0.35% | +2,401 |
| GE VERNOVA INC(GEV) | 0 | 3,089 | +3,089 | 0 | 530 | 0.08% | +530 |
| APPLIED MATLS INC | 12,706 | 13,347 | +641 | 2,620 | 3,150 | 0.46% | +529 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,266 | +10,266 | 0 | 513 | 0.07% | +513 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,147 | +4,147 | 0 | 1,601 | 0.23% | +1,601 |
| ENTEGRIS INC(ENTG) | 0 | 3,751 | +3,751 | 0 | 508 | 0.07% | +508 |
| QUALCOMM INC(QCOM) | 15,995 | 15,995 | 0 | 2,708 | 3,186 | 0.46% | +478 |
| ASTRAZENECA PLC(AZN) | 32,606 | 34,399 | +1,793 | 2,209 | 2,683 | 0.39% | +474 |
| TERADYNE INC(TER) | 0 | 3,098 | +3,098 | 0 | 459 | 0.07% | +459 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,097 | +2,097 | 0 | 1,061 | 0.15% | +1,061 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,060 | 5,228 | +168 | 4,911 | 5,347 | 0.77% | +436 |
| MANULIFE FINL CORP(MFC) | 0 | 50,130 | +50,130 | 0 | 1,335 | 0.19% | +1,335 |
| CATALENT INC | 0 | 7,752 | +7,752 | 0 | 436 | 0.06% | +436 |
| NETFLIX INC(NFLX) | 6,373 | 6,373 | 0 | 3,871 | 4,301 | 0.62% | +430 |
| BALL CORP | 0 | 7,095 | +7,095 | 0 | 426 | 0.06% | +426 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 15,856 | +15,856 | 0 | 1,155 | 0.17% | +1,155 |
| STERIS PLC(STE) | 0 | 1,873 | +1,873 | 0 | 411 | 0.06% | +411 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 13,220 | +13,220 | 0 | 410 | 0.06% | +410 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,393 | +3,393 | 0 | 679 | 0.10% | +679 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,016 | +2,016 | 0 | 396 | 0.06% | +396 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,010 | +1,010 | 0 | 392 | 0.06% | +392 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,258 | +1,258 | 0 | 389 | 0.06% | +389 |
| ALTRIA GROUP INC(MO) | 0 | 21,601 | +21,601 | 0 | 984 | 0.14% | +984 |
| RTX CORPORATION(RTX) | 13,374 | 16,758 | +3,384 | 1,304 | 1,682 | 0.24% | +378 |
| ROYAL BK CDA(RY) | 0 | 15,134 | +15,134 | 0 | 1,611 | 0.23% | +1,611 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,259 | +1,259 | 0 | 710 | 0.10% | +710 |
| TE CONNECTIVITY LTD(TEL) | 5,232 | 7,525 | +2,293 | 760 | 1,132 | 0.16% | +372 |
| THE TRADE DESK INC(TTD) | 0 | 6,464 | +6,464 | 0 | 631 | 0.09% | +631 |
| TRANSUNION(TRU) | 0 | 4,420 | +4,420 | 0 | 328 | 0.05% | +328 |
| KENVUE INC(KVUE) | 0 | 33,295 | +33,295 | 0 | 605 | 0.09% | +605 |
| WELLTOWER INC(WELL) | 0 | 8,099 | +8,099 | 0 | 844 | 0.12% | +844 |
| NATIONAL GRID PLC(NGG) | 0 | 9,385 | +9,385 | 0 | 533 | 0.08% | +533 |
| COLGATE PALMOLIVE CO(CL) | 0 | 17,220 | +17,220 | 0 | 1,671 | 0.24% | +1,671 |
| BARCLAYS PLC | 0 | 76,793 | +76,793 | 0 | 822 | 0.12% | +822 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,189 | +10,189 | 0 | 290 | 0.04% | +290 |
| FIRSTENERGY CORP(FE) | 11,116 | 18,716 | +7,600 | 429 | 716 | 0.10% | +287 |
| CONOCOPHILLIPS(COP) | 18,803 | 23,429 | +4,626 | 2,393 | 2,680 | 0.39% | +287 |
| AGILENT TECHNOLOGIES INC(A) | 5,298 | 8,150 | +2,852 | 771 | 1,056 | 0.15% | +286 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 20,840 | +20,840 | 0 | 284 | 0.04% | +284 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,820 | +3,820 | 0 | 1,030 | 0.15% | +1,030 |
| ADOBE INC(ADBE) | 0 | 5,455 | +5,455 | 0 | 3,030 | 0.44% | +3,030 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 5,650 | +5,650 | 0 | 277 | 0.04% | +277 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,865 | 5,036 | +1,171 | 824 | 1,099 | 0.16% | +274 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 13,901 | +13,901 | 0 | 274 | 0.04% | +274 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,140 | +6,140 | 0 | 1,652 | 0.24% | +1,652 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,341 | +1,341 | 0 | 269 | 0.04% | +269 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 4,134 | +4,134 | 0 | 636 | 0.09% | +636 |
| T-MOBILE US INC(TMUS) | 0 | 9,253 | +9,253 | 0 | 1,630 | 0.24% | +1,630 |
| AERCAP HOLDINGS NV(AER) | 0 | 8,589 | +8,589 | 0 | 800 | 0.12% | +800 |
| NEXTERA ENERGY INC(NEE) | 20,616 | 22,319 | +1,703 | 1,318 | 1,580 | 0.23% | +263 |
| EATON CORP PLC(ETN) | 0 | 5,011 | +5,011 | 0 | 1,571 | 0.23% | +1,571 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,484 | +4,484 | 0 | 256 | 0.04% | +256 |
| HSBC HLDGS PLC(HSBC) | 0 | 33,080 | +33,080 | 0 | 1,439 | 0.21% | +1,439 |
| TJX COS INC NEW(TJX) | 20,899 | 21,551 | +652 | 2,120 | 2,373 | 0.34% | +253 |
| ORACLE CORP(ORCL) | 0 | 15,950 | +15,950 | 0 | 2,252 | 0.33% | +2,252 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 172,649 | +172,649 | 0 | 1,865 | 0.27% | +1,865 |
| PROGRESSIVE CORP(PGR) | 0 | 6,335 | +6,335 | 0 | 1,316 | 0.19% | +1,316 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,684 | +10,684 | 0 | 519 | 0.08% | +519 |
| BANK AMERICA CORP | 0 | 89,625 | +89,625 | 0 | 3,564 | 0.52% | +3,564 |
| KT CORP(KT) | 0 | 17,474 | +17,474 | 0 | 239 | 0.03% | +239 |
| KINROSS GOLD CORP(KGC) | 0 | 109,363 | +109,363 | 0 | 910 | 0.13% | +910 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 12,409 | +12,409 | 0 | 915 | 0.13% | +915 |
| HENRY SCHEIN INC(HSIC) | 0 | 3,590 | +3,590 | 0 | 230 | 0.03% | +230 |