Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,735 | 1,043,921 | +1,037,186 | 1,155 | 219,871 | 4.54% | +218,716 |
| MICROSOFT CORP(MSFT) | 24,440 | 504,212 | +479,772 | 10,283 | 225,358 | 4.65% | +215,075 |
| NVIDIA CORPORATION(NVDA) | 8,262 | 1,767,110 | +1,758,848 | 7,465 | 218,309 | 4.51% | +210,844 |
| AMAZON COM INC(AMZN) | 90,053 | 804,500 | +714,447 | 16,244 | 155,470 | 3.21% | +139,226 |
| ISHARES TR MSCI INDIA ETF | 129,529 | 1,861,500 | +1,731,971 | 6,682 | 103,834 | 2.14% | +97,152 |
| META PLATFORMS INC(META) | 28,883 | 199,101 | +170,218 | 14,025 | 100,391 | 2.07% | +86,366 |
| ALPHABET INC(GOOG) | 95,850 | 484,509 | +388,659 | 14,467 | 88,253 | 1.82% | +73,787 |
| ALPHABET INC(GOOG) | 9,813 | 361,788 | +351,975 | 1,494 | 66,359 | 1.37% | +64,865 |
| ELI LILLY & CO(LLY) | 1,510 | 57,465 | +55,955 | 1,175 | 52,028 | 1.07% | +50,853 |
| BROADCOM INC(AVGO) | 9,739 | 39,537 | +29,798 | 12,908 | 63,478 | 1.31% | +50,570 |
| UNITEDHEALTH GROUP INC(UNH) | 69,645 | 146,472 | +76,827 | 34,453 | 74,592 | 1.54% | +40,139 |
| TESLA INC(TSLA) | 9,214 | 202,887 | +193,673 | 1,620 | 40,147 | 0.83% | +38,528 |
| JPMORGAN CHASE & CO.(JPM) | 85,066 | 260,764 | +175,698 | 17,039 | 52,742 | 1.09% | +35,703 |
| BERKSHIRE HATHAWAY INC DEL | 5,931 | 93,629 | +87,698 | 2,494 | 38,088 | 0.79% | +35,594 |
| EXXON MOBIL CORP | 14,071 | 318,744 | +304,673 | 1,636 | 36,694 | 0.76% | +35,058 |
| VISA INC(V) | 4,073 | 112,514 | +108,441 | 1,137 | 29,532 | 0.61% | +28,395 |
| COSTCO WHSL CORP NEW(COST) | 1,212 | 31,566 | +30,354 | 888 | 26,831 | 0.55% | +25,943 |
| PROCTER AND GAMBLE CO(PG) | 10,701 | 167,558 | +156,857 | 1,736 | 27,634 | 0.57% | +25,897 |
| MASTERCARD INCORPORATED(MA) | 1,685 | 59,226 | +57,541 | 811 | 26,128 | 0.54% | +25,317 |
| JOHNSON & JOHNSON(JNJ) | 9,411 | 181,395 | +171,984 | 1,489 | 26,513 | 0.55% | +25,024 |
| HOME DEPOT INC(HD) | 2,408 | 70,474 | +68,066 | 924 | 24,260 | 0.50% | +23,336 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,157 | 152,773 | +140,616 | 2,194 | 24,781 | 0.51% | +22,587 |
| MERCK & CO INC(MRK) | 10,585 | 180,206 | +169,621 | 1,397 | 22,310 | 0.46% | +20,913 |
| QUALCOMM INC(QCOM) | 2,750 | 106,594 | +103,844 | 466 | 21,231 | 0.44% | +20,766 |
| ABBVIE INC(ABBV) | 5,557 | 126,376 | +120,819 | 1,012 | 21,676 | 0.45% | +20,664 |
| WALMART INC(WMT) | 13,466 | 314,186 | +300,720 | 810 | 21,274 | 0.44% | +20,463 |
| NETFLIX INC(NFLX) | 652 | 30,822 | +30,170 | 396 | 20,801 | 0.43% | +20,405 |
| ORACLE CORP(ORCL) | 7,451 | 149,244 | +141,793 | 936 | 21,073 | 0.44% | +20,137 |
| ISHARES TR MSCI SAUDI ARBIA | 21,000 | 499,400 | +478,400 | 927 | 20,286 | 0.42% | +19,358 |
| CHEVRON CORP NEW(CVX) | 4,294 | 124,820 | +120,526 | 677 | 19,524 | 0.40% | +18,847 |
| COCA COLA CO(KO) | 16,005 | 290,784 | +274,779 | 979 | 18,508 | 0.38% | +17,529 |
| SALESFORCE INC(CRM) | 2,425 | 68,929 | +66,504 | 730 | 17,722 | 0.37% | +16,991 |
| DISNEY WALT CO(DIS) | 59,387 | 240,581 | +181,194 | 7,267 | 23,887 | 0.49% | +16,621 |
| SCHLUMBERGER LTD(SLB) | 0 | 341,874 | +341,874 | 0 | 16,130 | 0.33% | +16,130 |
| COTERRA ENERGY INC | 1,218,324 | 1,865,407 | +647,083 | 33,967 | 49,750 | 1.03% | +15,784 |
| PEPSICO INC(PEP) | 4,618 | 97,688 | +93,070 | 808 | 16,112 | 0.33% | +15,303 |
| LINDE PLC(LIN) | 1,384 | 34,287 | +32,903 | 643 | 15,045 | 0.31% | +14,403 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,377 | 29,278 | +25,901 | 1,963 | 16,191 | 0.33% | +14,228 |
| INTEL CORP(INTC) | 126,114 | 636,847 | +510,733 | 5,570 | 19,723 | 0.41% | +14,153 |
| WELLS FARGO CO NEW(WFC) | 13,910 | 251,868 | +237,958 | 806 | 14,958 | 0.31% | +14,152 |
| APPLIED MATLS INC | 22,515 | 76,121 | +53,606 | 4,643 | 17,964 | 0.37% | +13,321 |
| CISCO SYS INC(CSCO) | 19,080 | 287,965 | +268,885 | 952 | 13,681 | 0.28% | +12,729 |
| TEXAS INSTRS INC(TXN) | 0 | 64,820 | +64,820 | 0 | 12,609 | 0.26% | +12,609 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,926 | 44,818 | +41,892 | 1,014 | 13,598 | 0.28% | +12,584 |
| INTUIT(INTU) | 959 | 19,906 | +18,947 | 623 | 13,082 | 0.27% | +12,459 |
| MCDONALDS CORP(MCD) | 2,165 | 51,284 | +49,119 | 610 | 13,069 | 0.27% | +12,459 |
| ABBOTT LABS | 5,101 | 123,296 | +118,195 | 580 | 12,812 | 0.26% | +12,232 |
| GE AEROSPACE(GE) | 1,158 | 77,485 | +76,327 | 203 | 12,318 | 0.25% | +12,115 |
| DANAHER CORPORATION(DHR) | 2,146 | 49,887 | +47,741 | 536 | 12,464 | 0.26% | +11,928 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,326 | 301,489 | +288,163 | 559 | 12,433 | 0.26% | +11,874 |
| CATERPILLAR INC(CAT) | 1,541 | 35,368 | +33,827 | 565 | 11,781 | 0.24% | +11,216 |
| TECK RESOURCES LTD(TECK) | 3,045,896 | 3,144,354 | +98,458 | 139,441 | 150,615 | 3.11% | +11,173 |
| MICRON TECHNOLOGY INC(MU) | 371,575 | 417,731 | +46,156 | 43,805 | 54,944 | 1.13% | +11,139 |
| COMCAST CORP NEW(CCZ) | 0 | 282,818 | +282,818 | 0 | 11,075 | 0.23% | +11,075 |
| INTUITIVE SURGICAL INC | 15,000 | 25,129 | +10,129 | 171 | 11,179 | 0.23% | +11,008 |
| SERVICENOW INC(NOW) | 683 | 14,520 | +13,837 | 521 | 11,422 | 0.24% | +10,902 |
| PHILIP MORRIS INTL INC(PM) | 5,810 | 110,444 | +104,634 | 532 | 11,191 | 0.23% | +10,659 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,005 | 65,233 | +61,228 | 765 | 11,282 | 0.23% | +10,517 |
| HUMANA INC(HUM) | 100,330 | 119,760 | +19,430 | 34,786 | 44,748 | 0.92% | +9,962 |
| GOLDMAN SACHS GROUP INC(GS) | 905 | 22,706 | +21,801 | 378 | 10,270 | 0.21% | +9,892 |
| AT&T INC(T) | 0 | 514,702 | +514,702 | 0 | 9,836 | 0.20% | +9,836 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,192 | +9,192 | 0 | 9,788 | 0.20% | +9,788 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,467 | +2,467 | 0 | 9,773 | 0.20% | +9,773 |
| S&P GLOBAL INC(SPGI) | 1,063 | 22,738 | +21,675 | 452 | 10,141 | 0.21% | +9,689 |
| AMGEN INC(AMGN) | 49,159 | 75,712 | +26,553 | 13,977 | 23,656 | 0.49% | +9,679 |
| NEXTERA ENERGY INC(NEE) | 11,071 | 144,638 | +133,567 | 708 | 10,242 | 0.21% | +9,534 |
| AMERICAN EXPRESS CO(AXP) | 0 | 40,388 | +40,388 | 0 | 9,352 | 0.19% | +9,352 |
| CONOCOPHILLIPS(COP) | 2,578 | 83,458 | +80,880 | 328 | 9,546 | 0.20% | +9,218 |
| UBER TECHNOLOGIES INC(UBER) | 5,903 | 132,352 | +126,449 | 454 | 9,619 | 0.20% | +9,165 |
| RTX CORPORATION(RTX) | 4,201 | 94,712 | +90,511 | 410 | 9,508 | 0.20% | +9,098 |
| UNION PAC CORP(UNP) | 3,425 | 43,597 | +40,172 | 842 | 9,864 | 0.20% | +9,022 |
| ALEXANDRIA REAL ESTATE EQ IN | 98,984 | 186,074 | +87,090 | 12,760 | 21,765 | 0.45% | +9,005 |
| ELEVANCE HEALTH INC(ELV) | 0 | 16,586 | +16,586 | 0 | 8,987 | 0.19% | +8,987 |
| HONEYWELL INTL INC(HON) | 3,938 | 45,832 | +41,894 | 808 | 9,787 | 0.20% | +8,979 |
| DOLLAR TREE INC(DLTR) | 1,694 | 83,529 | +81,835 | 226 | 8,918 | 0.18% | +8,693 |
| LOWES COS INC(LOW) | 1,370 | 40,568 | +39,198 | 349 | 8,944 | 0.18% | +8,595 |
| TJX COS INC NEW(TJX) | 3,000 | 79,620 | +76,620 | 304 | 8,766 | 0.18% | +8,462 |
| EATON CORP PLC(ETN) | 1,537 | 28,491 | +26,954 | 481 | 8,933 | 0.18% | +8,453 |
| MORGAN STANLEY(MS) | 0 | 86,307 | +86,307 | 0 | 8,388 | 0.17% | +8,388 |
| PROGRESSIVE CORP(PGR) | 1,814 | 41,701 | +39,887 | 375 | 8,662 | 0.18% | +8,287 |
| ANALOG DEVICES INC(ADI) | 0 | 36,129 | +36,129 | 0 | 8,247 | 0.17% | +8,247 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 725 | 18,114 | +17,389 | 303 | 8,490 | 0.18% | +8,187 |
| CITIGROUP INC(C) | 4,501 | 133,228 | +128,727 | 285 | 8,455 | 0.17% | +8,170 |
| VALERO ENERGY CORP(VLO) | 0 | 51,645 | +51,645 | 0 | 8,096 | 0.17% | +8,096 |
| BLACKROCK INC(BLK) | 536 | 10,614 | +10,078 | 447 | 8,357 | 0.17% | +7,910 |
| KLA CORP(KLAC) | 0 | 9,541 | +9,541 | 0 | 7,867 | 0.16% | +7,867 |
| STRYKER CORPORATION(SYK) | 1,261 | 24,257 | +22,996 | 451 | 8,253 | 0.17% | +7,802 |
| REGENERON PHARMACEUTICALS(REGN) | 343 | 7,532 | +7,189 | 330 | 7,916 | 0.16% | +7,586 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,155 | 104,437 | +96,282 | 559 | 8,043 | 0.17% | +7,484 |
| SCHWAB CHARLES CORP(SCHW) | 5,673 | 106,766 | +101,093 | 410 | 7,868 | 0.16% | +7,457 |
| HUDBAY MINERALS INC(HBM) | 454,588 | 1,169,931 | +715,343 | 3,182 | 10,588 | 0.22% | +7,406 |
| CHUBB LIMITED COM | 1,106 | 29,650 | +28,544 | 287 | 7,563 | 0.16% | +7,277 |
| PALO ALTO NETWORKS INC(PANW) | 1,908 | 22,909 | +21,001 | 542 | 7,766 | 0.16% | +7,224 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,070 | 34,667 | +33,597 | 220 | 7,305 | 0.15% | +7,085 |
| BOEING CO(BA) | 2,057 | 40,694 | +38,637 | 397 | 7,407 | 0.15% | +7,010 |
| DEERE & CO(DE) | 0 | 18,761 | +18,761 | 0 | 7,010 | 0.14% | +7,010 |
| MEDTRONIC PLC(MDT) | 4,862 | 93,869 | +89,007 | 424 | 7,388 | 0.15% | +6,965 |
| LOCKHEED MARTIN CORP(LMT) | 555 | 15,398 | +14,843 | 252 | 7,192 | 0.15% | +6,940 |
| PROLOGIS INC.(PLD) | 3,267 | 65,466 | +62,199 | 425 | 7,352 | 0.15% | +6,927 |
| UNITED PARCEL SERVICE INC(UPS) | 1,977 | 51,903 | +49,926 | 294 | 7,103 | 0.15% | +6,809 |