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) | 182,800 | 178,339 | -4,461 | 31,347 | 37,562 | 5.43% | +6,215 |
| 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 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,498 | 7,092 | +5,594 | 206 | 971 | 0.14% | +765 |
| 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) | 8,764 | 18,492 | +9,728 | 634 | 1,363 | 0.20% | +729 |
| GOLDMAN SACHS GROUP INC(GS) | 3,390 | 4,667 | +1,277 | 1,416 | 2,111 | 0.31% | +695 |
| ELEVANCE HEALTH INC(ELV) | 2,523 | 3,694 | +1,171 | 1,308 | 2,002 | 0.29% | +693 |
| 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) | 3,728 | 4,731 | +1,003 | 1,558 | 2,218 | 0.32% | +659 |
| INTUITIVE SURGICAL INC | 3,031 | 4,180 | +1,149 | 1,210 | 1,859 | 0.27% | +650 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,008 | 21,437 | +6,429 | 1,028 | 1,651 | 0.24% | +623 |
| 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) | 6,988 | 8,694 | +1,706 | 1,382 | 1,984 | 0.29% | +602 |
| 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) | 1,049 | 3,363 | +2,314 | 285 | 865 | 0.13% | +580 |
| KLA CORP(KLAC) | 1,883 | 2,295 | +412 | 1,315 | 1,892 | 0.27% | +577 |
| TESLA INC(TSLA) | 29,757 | 29,343 | -414 | 5,231 | 5,806 | 0.84% | +575 |
| VERALTO CORP(VLTO) | 5,190 | 10,712 | +5,522 | 460 | 1,023 | 0.15% | +563 |
| MONOLITHIC PWR SYS INC(MPWR) | 333 | 952 | +619 | 226 | 782 | 0.11% | +557 |
| ENTERGY CORP NEW(ETR) | 3,139 | 8,213 | +5,074 | 332 | 879 | 0.13% | +547 |
| BOOKING HOLDINGS INC(BKNG) | 514 | 606 | +92 | 1,865 | 2,401 | 0.35% | +536 |
| 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) | 3,072 | 4,147 | +1,075 | 1,090 | 1,601 | 0.23% | +510 |
| 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) | 1,086 | 2,097 | +1,011 | 604 | 1,061 | 0.15% | +457 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,060 | 5,228 | +168 | 4,911 | 5,347 | 0.77% | +436 |
| MANULIFE FINL CORP(MFC) | 35,948 | 50,130 | +14,182 | 899 | 1,335 | 0.19% | +436 |
| 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 | 10,601 | 15,856 | +5,255 | 742 | 1,155 | 0.17% | +414 |
| 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) | 1,405 | 3,393 | +1,988 | 278 | 679 | 0.10% | +401 |
| 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) | 13,786 | 21,601 | +7,815 | 601 | 984 | 0.14% | +383 |
| RTX CORPORATION(RTX) | 13,374 | 16,758 | +3,384 | 1,304 | 1,682 | 0.24% | +378 |
| ROYAL BK CDA(RY) | 12,247 | 15,134 | +2,887 | 1,236 | 1,611 | 0.23% | +374 |
| ROPER TECHNOLOGIES INC(ROP) | 600 | 1,259 | +659 | 337 | 710 | 0.10% | +373 |
| TE CONNECTIVITY LTD(TEL) | 5,232 | 7,525 | +2,293 | 760 | 1,132 | 0.16% | +372 |
| THE TRADE DESK INC(TTD) | 3,168 | 6,464 | +3,296 | 277 | 631 | 0.09% | +354 |
| TRANSUNION(TRU) | 0 | 4,420 | +4,420 | 0 | 328 | 0.05% | +328 |
| KENVUE INC(KVUE) | 13,017 | 33,295 | +20,278 | 279 | 605 | 0.09% | +326 |
| WELLTOWER INC(WELL) | 5,559 | 8,099 | +2,540 | 519 | 844 | 0.12% | +325 |
| NATIONAL GRID PLC(NGG) | 3,113 | 9,385 | +6,272 | 212 | 533 | 0.08% | +321 |
| COLGATE PALMOLIVE CO(CL) | 15,124 | 17,220 | +2,096 | 1,362 | 1,671 | 0.24% | +309 |
| BARCLAYS PLC | 55,967 | 76,793 | +20,826 | 529 | 822 | 0.12% | +294 |
| 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) | 3,178 | 3,820 | +642 | 749 | 1,030 | 0.15% | +281 |
| ADOBE INC(ADBE) | 5,455 | 5,455 | 0 | 2,753 | 3,030 | 0.44% | +278 |
| 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 | 5,574 | 6,140 | +566 | 1,381 | 1,652 | 0.24% | +271 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,341 | +1,341 | 0 | 269 | 0.04% | +269 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,481 | 4,134 | +1,653 | 368 | 636 | 0.09% | +268 |
| T-MOBILE US INC(TMUS) | 8,359 | 9,253 | +894 | 1,364 | 1,630 | 0.24% | +266 |
| AERCAP HOLDINGS NV(AER) | 6,174 | 8,589 | +2,415 | 537 | 800 | 0.12% | +264 |
| NEXTERA ENERGY INC(NEE) | 20,616 | 22,319 | +1,703 | 1,318 | 1,580 | 0.23% | +263 |
| EATON CORP PLC(ETN) | 4,190 | 5,011 | +821 | 1,310 | 1,571 | 0.23% | +261 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,484 | +4,484 | 0 | 256 | 0.04% | +256 |
| HSBC HLDGS PLC(HSBC) | 30,077 | 33,080 | +3,003 | 1,184 | 1,439 | 0.21% | +255 |
| TJX COS INC NEW(TJX) | 20,899 | 21,551 | +652 | 2,120 | 2,373 | 0.34% | +253 |
| ORACLE CORP(ORCL) | 15,950 | 15,950 | 0 | 2,003 | 2,252 | 0.33% | +249 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 158,078 | 172,649 | +14,571 | 1,617 | 1,865 | 0.27% | +247 |
| PROGRESSIVE CORP(PGR) | 5,169 | 6,335 | +1,166 | 1,069 | 1,316 | 0.19% | +247 |
| FREEPORT-MCMORAN INC(FCX) | 5,861 | 10,684 | +4,823 | 276 | 519 | 0.08% | +244 |
| BANK AMERICA CORP | 87,650 | 89,625 | +1,975 | 3,324 | 3,564 | 0.52% | +241 |
| KT CORP(KT) | 0 | 17,474 | +17,474 | 0 | 239 | 0.03% | +239 |
| KINROSS GOLD CORP(KGC) | 109,363 | 109,363 | 0 | 672 | 910 | 0.13% | +239 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,188 | 12,409 | +2,221 | 680 | 915 | 0.13% | +234 |
| HENRY SCHEIN INC(HSIC) | 0 | 3,590 | +3,590 | 0 | 230 | 0.03% | +230 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,616 | +2,616 | 0 | 226 | 0.03% | +226 |