Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 1,331,659 | 1,285,865 | -45,794 | 228 | 271 | 6.40% | +43 |
| NVIDIA Corp(NVDA) | 283,237 | 2,331,118 | +2,047,881 | 256 | 288 | 6.80% | +32 |
| Alphabet Inc(GOOG) | 1,229,414 | 1,187,137 | -42,277 | 185 | 216 | 5.11% | +31 |
| Flutter Entertainment PLC(FLUT) | 0 | 121,000 | +121,000 | 0 | 22 | 0.52% | +22 |
| Core & Main Inc(CNM) | 0 | 342,357 | +342,357 | 0 | 17 | 0.40% | +17 |
| Broadcom Inc(AVGO) | 69,648 | 67,253 | -2,395 | 92 | 108 | 2.55% | +16 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 0 | 400,000 | +400,000 | 0 | 12 | 0.28% | +12 |
| Globant SA COM | 55,305 | 111,259 | +55,954 | 11 | 20 | 0.47% | +9 |
| Microsoft Corp(MSFT) | 753,500 | 727,589 | -25,911 | 317 | 325 | 7.68% | +9 |
| Amazon.com Inc(AMZN) | 1,008,091 | 973,425 | -34,666 | 182 | 188 | 4.44% | +6 |
| Meta Platforms Inc(META) | 137,542 | 144,933 | +7,391 | 67 | 73 | 1.73% | +6 |
| NextEra Energy Inc(NEE) | 1,224,495 | 1,189,807 | -34,688 | 78 | 84 | 1.99% | +6 |
| Welltower Inc(WELL) | 551,589 | 550,000 | -1,589 | 52 | 57 | 1.35% | +6 |
| Iron Mountain Inc(IRM) | 561,040 | 565,000 | +3,960 | 45 | 51 | 1.20% | +6 |
| Blue Owl Capital Inc(OBDC) | 0 | 300,000 | +300,000 | 0 | 5 | 0.13% | +5 |
| Oracle Corp(ORCL) | 429,822 | 415,041 | -14,781 | 54 | 59 | 1.38% | +5 |
| Walmart Inc(WMT) | 854,847 | 825,450 | -29,397 | 51 | 56 | 1.32% | +5 |
| Cheniere Energy Inc(LNG) | 275,000 | 275,000 | 0 | 44 | 48 | 1.14% | +4 |
| Adobe Inc(ADBE) | 93,344 | 90,135 | -3,209 | 47 | 50 | 1.18% | +3 |
| Texas Instruments Inc(TXN) | 195,446 | 188,725 | -6,721 | 34 | 37 | 0.87% | +3 |
| Netflix Inc(NFLX) | 55,234 | 53,335 | -1,899 | 34 | 36 | 0.85% | +2 |
| Enbridge Inc(ENB) | 971,015 | 1,050,000 | +78,985 | 35 | 37 | 0.88% | +2 |
| ICICI Bank Ltd(IBN) | 806,207 | 806,207 | 0 | 21 | 23 | 0.55% | +2 |
| KKR & Co Inc(KKR) | 448,158 | 445,000 | -3,158 | 45 | 47 | 1.11% | +2 |
| TJX Cos Inc/The(TJX) | 353,850 | 341,682 | -12,168 | 36 | 38 | 0.89% | +2 |
| Westinghouse Air Brake Technologies Corp(WAB) | 199,289 | 192,436 | -6,853 | 29 | 30 | 0.72% | +1 |
| Eli Lilly & Co(LLY) | 110,000 | 95,300 | -14,700 | 86 | 86 | 2.04% | +1 |
| Bank of America Corp | 1,198,718 | 1,157,496 | -41,222 | 45 | 46 | 1.09% | +1 |
| Elevance Health Inc(ELV) | 57,428 | 55,454 | -1,974 | 30 | 30 | 0.71% | 0 |
| Coca-Cola Co/The(KO) | 781,250 | 754,384 | -26,866 | 48 | 48 | 1.13% | 0 |
| Xylem Inc/NY(XYL) | 140,612 | 135,777 | -4,835 | 18 | 18 | 0.43% | 0 |
| Hercules Capital Inc(HCXY) | 374,837 | 350,000 | -24,837 | 7 | 7 | 0.17% | 0 |
| Veralto Corp(VLTO) | 52,106 | 50,315 | -1,791 | 5 | 5 | 0.11% | 0 |
| RTX Corp(RTX) | 336,675 | 325,098 | -11,577 | 33 | 33 | 0.77% | -0 |
| Fidelity National Information Services Inc(FIS) | 242,455 | 234,118 | -8,337 | 18 | 18 | 0.42% | -0 |
| UnitedHealth Group Inc(UNH) | 140,055 | 135,239 | -4,816 | 69 | 69 | 1.63% | -0 |
| Kenvue Inc(KVUE) | 132,486 | 127,930 | -4,556 | 3 | 2 | 0.05% | -1 |
| Republic Services Inc(RSG) | 159,268 | 153,791 | -5,477 | 30 | 30 | 0.71% | -1 |
| American Express Co(AXP) | 204,899 | 197,853 | -7,046 | 47 | 46 | 1.08% | -1 |
| Ares Capital Corp(ARCC) | 2,045,648 | 2,000,000 | -45,648 | 43 | 42 | 0.98% | -1 |
| Procter & Gamble Co/The(PG) | 401,508 | 387,701 | -13,807 | 65 | 64 | 1.51% | -1 |
| PNC Financial Services Group Inc/The(PNC) | 115,303 | 111,338 | -3,965 | 19 | 17 | 0.41% | -1 |
| Eversource Energy(ES) | 268,513 | 259,280 | -9,233 | 16 | 15 | 0.35% | -1 |
| Blackstone Inc(BX) | 90,797 | 85,000 | -5,797 | 12 | 11 | 0.25% | -1 |
| Danaher Corp(DHR) | 174,519 | 168,518 | -6,001 | 44 | 42 | 0.99% | -1 |
| Otis Worldwide Corp(OTIS) | 260,719 | 251,754 | -8,965 | 26 | 24 | 0.57% | -2 |
| Hess Corp | 163,223 | 157,610 | -5,613 | 25 | 23 | 0.55% | -2 |
| Golub Capital BDC Inc(GBDC) | 1,441,804 | 1,410,000 | -31,804 | 24 | 22 | 0.52% | -2 |
| JPMorgan Chase & Co(JPM) | 423,492 | 408,929 | -14,563 | 85 | 83 | 1.95% | -2 |
| Union Pacific Corp(UNP) | 207,199 | 215,131 | +7,932 | 51 | 49 | 1.15% | -2 |
| Chevron Corp(CVX) | 345,085 | 333,218 | -11,867 | 54 | 52 | 1.23% | -2 |
| Automatic Data Processing Inc | 118,821 | 114,735 | -4,086 | 30 | 27 | 0.65% | -2 |
| UBS Group AG(UBS) | 1,817,211 | 1,817,211 | 0 | 56 | 54 | 1.26% | -2 |
| Costco Wholesale Corp(COST) | 58,983 | 47,900 | -11,083 | 43 | 41 | 0.96% | -2 |
| Cisco Systems Inc(CSCO) | 676,978 | 653,698 | -23,280 | 34 | 31 | 0.73% | -3 |
| Constellation Brands Inc(STZ) | 125,154 | 120,851 | -4,303 | 34 | 31 | 0.73% | -3 |
| Alexandria Real Estate Equities Inc | 312,855 | 315,000 | +2,145 | 40 | 37 | 0.87% | -3 |
| Thermo Fisher Scientific Inc(TMO) | 79,494 | 76,761 | -2,733 | 46 | 42 | 1.00% | -4 |
| Blue Owl Capital Corp(OBDC) | 2,064,810 | 1,800,000 | -264,810 | 32 | 28 | 0.65% | -4 |
| Phillips 66(PSX) | 154,474 | 149,162 | -5,312 | 25 | 21 | 0.50% | -4 |
| Zimmer Biomet Holdings Inc(ZBH) | 153,924 | 148,631 | -5,293 | 20 | 16 | 0.38% | -4 |
| Aon PLC(AON) | 85,176 | 82,247 | -2,929 | 28 | 24 | 0.57% | -4 |
| Deere & Co(DE) | 87,728 | 84,712 | -3,016 | 36 | 32 | 0.75% | -4 |
| Johnson & Johnson(JNJ) | 258,696 | 249,800 | -8,896 | 41 | 37 | 0.86% | -4 |
| Mastercard Inc(MA) | 80,900 | 78,118 | -2,782 | 39 | 34 | 0.81% | -4 |
| Linde PLC(LIN) | 114,681 | 110,738 | -3,943 | 53 | 49 | 1.15% | -5 |
| NIKE Inc(NKE) | 227,748 | 219,917 | -7,831 | 21 | 17 | 0.39% | -5 |
| Abbott Laboratories | 367,563 | 354,923 | -12,640 | 42 | 37 | 0.87% | -5 |
| McDonald's Corp(MCD) | 158,013 | 152,580 | -5,433 | 45 | 39 | 0.92% | -6 |
| ConocoPhillips(COP) | 348,393 | 336,413 | -11,980 | 44 | 38 | 0.91% | -6 |
| Merck & Co Inc(MRK) | 475,223 | 458,881 | -16,342 | 63 | 57 | 1.34% | -6 |
| Berkshire Hathaway Inc | 229,363 | 221,476 | -7,887 | 96 | 90 | 2.13% | -6 |
| Visa Inc(V) | 259,750 | 250,818 | -8,932 | 72 | 66 | 1.55% | -7 |
| Accenture PLC SHS CLASS A | 124,380 | 120,103 | -4,277 | 43 | 36 | 0.86% | -7 |
| Walt Disney Co/The(DIS) | 283,740 | 273,983 | -9,757 | 35 | 27 | 0.64% | -7 |
| Blackstone Mortgage Trust Inc(BXMT) | 384,247 | 0 | -384,247 | 8 | 0 | — | -8 |
| American Tower Corp(AMT) | 399,847 | 366,599 | -33,248 | 79 | 71 | 1.68% | -8 |
| Home Depot Inc/The(HD) | 175,466 | 169,432 | -6,034 | 67 | 58 | 1.38% | -9 |
| Stellantis NV(STLA) | 1,131,847 | 1,131,847 | 0 | 32 | 22 | 0.53% | -10 |
| Equinix Inc(EQIX) | 91,196 | 86,325 | -4,871 | 75 | 65 | 1.54% | -10 |
| Honeywell International Inc(HON) | 190,105 | 128,080 | -62,025 | 39 | 27 | 0.65% | -12 |
| Outfront Media Inc(OUT) | 723,759 | 0 | -723,759 | 12 | 0 | — | -12 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | 484,511 | 0 | -484,511 | 14 | 0 | — | -14 |
| Vanguard Mid-Cap ETF | 1,159,887 | 0 | -1,159,887 | 290 | 0 | — | -290 |