Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 83,440 | 65,409 | -18,031 | $35.10M | $29.23M | 6.32% | -$5.87M |
| Meta Platforms, Inc.CL A(META) | 58,664 | 53,328 | -5,336 | $28.49M | $26.89M | 5.81% | -$1.60M |
| Broadcom Inc.(AVGO) | 18,178 | 14,159 | -4,019 | $24.09M | $22.73M | 4.91% | -$1.36M |
| NVIDIA Corporation(NVDA) | 12,392 | 128,536 | +116,144 | $11.20M | $15.88M | 3.43% | +$4.68M |
| Eli Lilly and Company(LLY) | 15,424 | 14,628 | -796 | $12.00M | $13.24M | 2.86% | +$1.24M |
| Tesla, Inc.(TSLA) | 60,185 | 64,448 | +4,263 | $10.58M | $12.75M | 2.76% | +$2.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 21,195 | 21,373 | +178 | $8.86M | $10.02M | 2.16% | +$1.16M |
| Netflix, Inc.(NFLX) | 16,826 | 14,769 | -2,057 | $10.22M | $9.97M | 2.15% | -$251.6K |
| Alphabet Inc.CL C(GOOG) | 69,729 | 48,508 | -21,221 | $10.62M | $8.90M | 1.92% | -$1.72M |
| Alphabet Inc.CL A(GOOG) | 45,997 | 47,386 | +1,389 | $6.94M | $8.63M | 1.86% | +$1.69M |
| JPMorgan Chase & Co.(JPM) | 53,152 | 40,391 | -12,761 | $10.65M | $8.17M | 1.77% | -$2.48M |
| Amazon.com, Inc.(AMZN) | 51,379 | 41,337 | -10,042 | $9.27M | $7.99M | 1.73% | -$1.28M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,139 | 7,437 | -702 | $7.83M | $7.82M | 1.69% | -$17.2K |
| Booking Holdings Inc.(BKNG) | 1,618 | 1,886 | +268 | $5.87M | $7.47M | 1.61% | +$1.60M |
| Apple Inc.(AAPL) | 34,284 | 34,626 | +342 | $5.88M | $7.29M | 1.58% | +$1.41M |
| Carrier Global Corporation(CARR) | 136,335 | 113,281 | -23,054 | $7.93M | $7.15M | 1.54% | -$779.4K |
| Costco Wholesale Corporation(COST) | 7,893 | 7,953 | +60 | $5.78M | $6.76M | 1.46% | +$977.3K |
| Caterpillar Inc.(CAT) | 23,394 | 18,800 | -4,594 | $8.57M | $6.26M | 1.35% | -$2.31M |
| Thermo Fisher Scientific Inc.(TMO) | 11,900 | 10,834 | -1,066 | $6.92M | $5.99M | 1.29% | -$925.2K |
| Intuitive Surgical, Inc.(ISRG) | 13,073 | 13,183 | +110 | $5.22M | $5.86M | 1.27% | +$647.2K |
| Philip Morris International Inc.(PM) | 71,856 | 57,435 | -14,421 | $6.58M | $5.82M | 1.26% | -$763.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,499 | 5,652 | +153 | $5.34M | $5.78M | 1.25% | +$443.9K |
| Synopsys, Inc.(SNPS) | 8,870 | 8,945 | +75 | $5.07M | $5.32M | 1.15% | +$253.6K |
| Danaher Corporation(DHR) | 24,712 | 20,800 | -3,912 | $6.17M | $5.20M | 1.12% | -$974.2K |
| Visa Inc.CL A(V) | 21,146 | 18,538 | -2,608 | $5.90M | $4.87M | 1.05% | -$1.04M |
| Chubb Limited COM | 18,498 | 18,729 | +231 | $4.79M | $4.78M | 1.03% | -$16.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 16,173 | 19,570 | +3,397 | $2.42M | $4.76M | 1.03% | +$2.34M |
| Mastercard IncorporatedCL A(MA) | 14,107 | 10,639 | -3,468 | $6.79M | $4.69M | 1.01% | -$2.10M |
| Trip.com Group LimitedADS(TCOM) | 97,902 | 99,446 | +1,544 | $4.30M | $4.67M | 1.01% | +$377.0K |
| Royal Caribbean Group COM | 50,326 | 29,310 | -21,016 | $7.00M | $4.67M | 1.01% | -$2.32M |
| Shopify Inc.CL A(SHOP) | 58,785 | 69,817 | +11,032 | $4.54M | $4.61M | 1.00% | +$75.0K |
| SLB N.V.(SLB) | 89,722 | 92,661 | +2,939 | $4.92M | $4.37M | 0.94% | -$545.9K |
| Motorola Solutions, Inc.(MSI) | 11,089 | 11,210 | +121 | $3.94M | $4.33M | 0.94% | +$391.2K |
| MercadoLibre, Inc.(MELI) | 1,504 | 2,605 | +1,101 | $2.27M | $4.28M | 0.92% | +$2.01M |
| Linde plcSHS(LIN) | 12,442 | 8,987 | -3,455 | $5.78M | $3.94M | 0.85% | -$1.83M |
| TransDigm Group Incorporated(TDG) | 4,739 | 2,945 | -1,794 | $5.84M | $3.76M | 0.81% | -$2.07M |
| Hilton Worldwide Holdings Inc.(HLT) | 16,865 | 17,236 | +371 | $3.60M | $3.76M | 0.81% | +$163.4K |
| ServiceNow, Inc.(NOW) | 7,810 | 4,702 | -3,108 | $5.95M | $3.70M | 0.80% | -$2.26M |
| The Home Depot, Inc.(HD) | 15,040 | 10,458 | -4,582 | $5.77M | $3.60M | 0.78% | -$2.17M |
| Canadian Pacific Kansas City Limited(CP) | 47,614 | 43,102 | -4,512 | $4.20M | $3.39M | 0.73% | -$804.7K |
| Arista Networks Inc | 6,787 | 9,650 | +2,863 | $1.97M | $3.38M | 0.73% | +$1.41M |
| The Sherwin-Williams Company(SHW) | 12,525 | 10,874 | -1,651 | $4.35M | $3.25M | 0.70% | -$1.11M |
| Bank America Corp | 60,082 | 80,090 | +20,008 | $2.28M | $3.19M | 0.69% | +$906.9K |
| Arthur J. Gallagher & Co.(AJG) | 11,370 | 12,126 | +756 | $2.84M | $3.14M | 0.68% | +$301.4K |
| Salesforce, Inc.(CRM) | 25,056 | 12,225 | -12,831 | $7.55M | $3.14M | 0.68% | -$4.40M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 123,888 | 188,867 | +64,979 | $1.95M | $3.02M | 0.65% | +$1.07M |
| Ryanair Holdings plcADS(RYAAY) | 24,021 | 25,765 | +1,744 | $3.50M | $3.00M | 0.65% | -$497.1K |
| Copart, Inc.(CPRT) | 57,138 | 54,641 | -2,497 | $3.31M | $2.96M | 0.64% | -$350.1K |
| Abbott Labs | 37,314 | 28,274 | -9,040 | $4.24M | $2.94M | 0.63% | -$1.30M |
| Blackstone Inc.(BX) | 23,210 | 22,306 | -904 | $3.05M | $2.76M | 0.60% | -$287.6K |
| CME Group Inc.(CME) | 13,938 | 13,938 | 0 | $3.00M | $2.74M | 0.59% | -$260.5K |
| GE Aerospace(GE) | 30,076 | 16,985 | -13,091 | $5.28M | $2.70M | 0.58% | -$2.58M |
| Freeport-McMoRan Inc.CL B(FCX) | 54,631 | 55,526 | +895 | $2.57M | $2.70M | 0.58% | +$129.8K |
| Bunge Global SA(BG) | 24,578 | 24,978 | +400 | $2.52M | $2.67M | 0.58% | +$147.2K |
| S&P Global Inc.(SPGI) | 5,964 | 5,964 | 0 | $2.54M | $2.66M | 0.57% | +$122.6K |
| Airbnb IncCL A | 19,377 | 17,164 | -2,213 | $3.20M | $2.60M | 0.56% | -$593.9K |
| Equifax Inc.(EFX) | 9,086 | 10,610 | +1,524 | $2.43M | $2.57M | 0.56% | +$141.8K |
| Zoetis Inc.CL A(ZTS) | 12,833 | 14,800 | +1,967 | $2.17M | $2.57M | 0.55% | +$394.3K |
| Electronic Arts Inc | 11,991 | 18,160 | +6,169 | $1.59M | $2.53M | 0.55% | +$939.4K |
| Restaurant Brands International Inc.(QSR) | 33,256 | 33,256 | 0 | $2.64M | $2.34M | 0.51% | -$302.0K |
| Ingersoll Rand Inc.(IR) | 38,622 | 25,642 | -12,980 | $3.67M | $2.33M | 0.50% | -$1.34M |
| BeOne Medicines AGADR(ONC) | 16,030 | 16,030 | 0 | $2.51M | $2.29M | 0.49% | -$219.9K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 131,541 | 133,586 | +2,045 | $2.45M | $2.27M | 0.49% | -$183.6K |
| Mettler-Toledo International Inc.(MTD) | 2,308 | 1,613 | -695 | $3.07M | $2.25M | 0.49% | -$818.3K |
| Aon plcCL A(AON) | 10,437 | 7,577 | -2,860 | $3.48M | $2.22M | 0.48% | -$1.26M |
| Yum! Brands, Inc.(YUM) | 22,627 | 16,332 | -6,295 | $3.14M | $2.16M | 0.47% | -$973.9K |
| Flutter Entertainment plcSHS(FLUT) | 14,965 | 11,670 | -3,295 | $2.96M | $2.13M | 0.46% | -$827.3K |
| Cloudflare, Inc.CL A(NET) | 22,789 | 25,180 | +2,391 | $2.21M | $2.09M | 0.45% | -$121.0K |
| Northrop Grumman Corporation(NOC) | 4,646 | 4,716 | +70 | $2.22M | $2.06M | 0.44% | -$167.9K |
| Monster Beverage Corporation(MNST) | 35,430 | 38,374 | +2,944 | $2.10M | $1.92M | 0.41% | -$183.5K |
| HEICO Corporation(HEI) | 5,562 | 8,532 | +2,970 | $1.06M | $1.91M | 0.41% | +$845.5K |
| FedEx Corporation(FDX) | 11,636 | 5,993 | -5,643 | $3.37M | $1.80M | 0.39% | -$1.57M |
| Arch Cap Group Ltd ORD | 29,466 | 17,271 | -12,195 | $2.72M | $1.74M | 0.38% | -$981.4K |
| Uber Technologies, Inc.(UBER) | 22,094 | 22,648 | +554 | $1.70M | $1.65M | 0.36% | -$55.0K |
| Mondelez International, Inc.CL A(MDLZ) | 24,237 | 24,237 | 0 | $1.70M | $1.59M | 0.34% | -$110.5K |
| GoDaddy Inc.CL A(GDDY) | 11,279 | 11,279 | 0 | $1.34M | $1.58M | 0.34% | +$237.2K |
| TC Energy Corporation(TRP) | 37,042 | 39,988 | +2,946 | $1.49M | $1.52M | 0.33% | +$25.4K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 26,581 | 27,116 | +535 | $1.81M | $1.46M | 0.32% | -$347.2K |
| Howmet Aerospace Inc.(HWM) | 15,220 | 18,719 | +3,499 | $1.04M | $1.45M | 0.31% | +$411.7K |
| ConocoPhillips(COP) | 20,155 | 12,534 | -7,621 | $2.57M | $1.43M | 0.31% | -$1.13M |
| Brookfield Asset Management Ltd.CL A(BAM) | 35,229 | 37,219 | +1,990 | $1.48M | $1.42M | 0.31% | -$64.1K |
| Pfizer Inc.(PFE) | 46,401 | 50,330 | +3,929 | $1.29M | $1.41M | 0.30% | +$120.6K |
| AbbVie Inc.(ABBV) | 17,239 | 7,911 | -9,328 | $3.14M | $1.36M | 0.29% | -$1.78M |
| Delta Air Lines, Inc.(DAL) | 28,007 | 28,007 | 0 | $1.34M | $1.33M | 0.29% | -$12.0K |
| Applied Matls Inc | 8,075 | 5,554 | -2,521 | $1.67M | $1.31M | 0.28% | -$354.6K |
| TE Connectivity plcSHS(TEL) | 14,682 | 8,652 | -6,030 | $2.13M | $1.30M | 0.28% | -$830.9K |
| BlackRock, Inc.(BLK) | 2,208 | 1,635 | -573 | $1.84M | $1.29M | 0.28% | -$553.5K |
| The AES Corporation(AES) | 70,752 | 72,628 | +1,876 | $1.27M | $1.28M | 0.28% | +$7.5K |
| ON Semiconductor Corporation(ON) | 27,164 | 18,570 | -8,594 | $2.00M | $1.27M | 0.28% | -$724.9K |
| Baker Hughes CompanyCL A(BKR) | 33,657 | 35,548 | +1,891 | $1.13M | $1.25M | 0.27% | +$122.7K |
| Brookfield CorporationCL A(BN) | 31,601 | 28,715 | -2,886 | $1.32M | $1.19M | 0.26% | -$130.3K |
| The Boeing Company(BA) | 3,076 | 6,434 | +3,358 | $593.6K | $1.17M | 0.25% | +$577.4K |
| Sempra(SRE) | 14,929 | 14,929 | 0 | $1.07M | $1.14M | 0.25% | +$63.1K |
| McDonald's Corporation(MCD) | 3,635 | 4,387 | +752 | $1.02M | $1.12M | 0.24% | +$93.1K |
| Dell Technologies Inc.CL C(DELL) | 5,945 | 8,045 | +2,100 | $678.4K | $1.11M | 0.24% | +$431.1K |
| Boston Scientific Corporation(BSX) | 12,700 | 14,180 | +1,480 | $869.8K | $1.09M | 0.24% | +$222.2K |
| NIKE, Inc.CL B(NKE) | 24,963 | 14,438 | -10,525 | $2.35M | $1.09M | 0.24% | -$1.26M |
| The Goldman Sachs Group, Inc.(GS) | 2,300 | 2,300 | 0 | $960.7K | $1.04M | 0.22% | +$79.6K |
| Canadian National Railway Company(CNI) | 8,664 | 8,664 | 0 | $1.14M | $1.02M | 0.22% | -$118.4K |
| Equinix, Inc.(EQIX) | 2,558 | 1,352 | -1,206 | $2.11M | $1.02M | 0.22% | -$1.09M |