Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Workday Inc(WDAY) | 0 | 710,000 | +710,000 | 0 | 158,728 | 1.60% | +158,728 |
| NVIDIA Corp(NVDA) | 12,250 | 1,322,500 | +1,310,250 | 11,069 | 163,382 | 1.64% | +152,313 |
| Microsoft Corp(MSFT) | 1,087,750 | 1,273,750 | +186,000 | 457,638 | 569,303 | 5.73% | +111,664 |
| Alphabet Inc(GOOG) | 1,725,000 | 1,878,500 | +153,500 | 260,354 | 342,169 | 3.44% | +81,815 |
| Sea Ltd(SE) | 0 | 875,000 | +875,000 | 0 | 62,493 | 0.63% | +62,493 |
| S&P Global Inc(SPGI) | 1,700,000 | 1,700,000 | 0 | 723,265 | 758,200 | 7.63% | +34,935 |
| Intuit Inc(INTU) | 960,000 | 1,000,000 | +40,000 | 624,000 | 657,210 | 6.62% | +33,210 |
| Boston Scientific Corp(BSX) | 2,325,500 | 2,437,000 | +111,500 | 159,273 | 187,673 | 1.89% | +28,400 |
| Amazon com Inc(AMZN) | 938,000 | 1,022,000 | +84,000 | 169,196 | 197,502 | 1.99% | +28,305 |
| Honeywell International Inc(HON) | 3,200,000 | 3,200,000 | 0 | 656,800 | 683,328 | 6.88% | +26,528 |
| TJX Cos Inc(TJX) | 1,142,500 | 1,292,500 | +150,000 | 115,872 | 142,304 | 1.43% | +26,432 |
| Apple Inc(AAPL) | 0 | 94,250 | +94,250 | 0 | 19,851 | 0.20% | +19,851 |
| Linde PLC(LIN) | 379,500 | 440,500 | +61,000 | 176,209 | 193,296 | 1.95% | +17,086 |
| Thermo Fisher Scientific Inc(TMO) | 1,400,000 | 1,500,000 | +100,000 | 813,694 | 829,500 | 8.35% | +15,806 |
| HDFC Bank Ltd(HDB) | 170,000 | 345,000 | +175,000 | 9,515 | 22,194 | 0.22% | +12,679 |
| Broadcom Inc(AVGO) | 0 | 7,500 | +7,500 | 0 | 12,041 | 0.12% | +12,041 |
| Meta Platforms Inc(META) | 10,000 | 33,500 | +23,500 | 4,856 | 16,891 | 0.17% | +12,036 |
| Eaton Corp PLC(ETN) | 0 | 20,000 | +20,000 | 0 | 6,271 | 0.06% | +6,271 |
| Morgan Stanley(MS) | 1,950,000 | 1,950,000 | 0 | 183,612 | 189,521 | 1.91% | +5,909 |
| Zoetis Inc(ZTS) | 4,550,000 | 4,475,000 | -75,000 | 769,906 | 775,786 | 7.81% | +5,881 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 35,000 | +35,000 | 0 | 5,442 | 0.05% | +5,442 |
| Select Sector SPDR TR ST STR FINL ETF | 200,000 | 300,000 | +100,000 | 8,424 | 12,333 | 0.12% | +3,909 |
| Kenvue Inc(KVUE) | 0 | 200,000 | +200,000 | 0 | 3,636 | 0.04% | +3,636 |
| Pfizer Inc(PFE) | 12,650,000 | 12,650,000 | 0 | 351,038 | 353,947 | 3.56% | +2,910 |
| Select Sector SPDR TR ST STR ENERG ETF | 140,000 | 170,000 | +30,000 | 13,217 | 15,496 | 0.16% | +2,278 |
| Kinetik Holdings Inc(KNTK) | 1,434,230 | 1,434,230 | 0 | 57,183 | 59,391 | 0.60% | +2,209 |
| Walmart Inc(WMT) | 240,000 | 240,000 | 0 | 14,441 | 16,250 | 0.16% | +1,810 |
| OReilly Automotive Inc(ORLY) | 6,200 | 8,200 | +2,000 | 6,999 | 8,660 | 0.09% | +1,661 |
| Grab Holdings Ltd CLASS A ORD | 3,955,331 | 3,955,331 | 0 | 12,420 | 14,002 | 0.14% | +1,582 |
| Novo Nordisk A/S(NVO) | 97,500 | 97,500 | 0 | 12,519 | 13,917 | 0.14% | +1,398 |
| Vertex Pharmaceuticals Inc(VRTX) | 22,000 | 22,000 | 0 | 9,196 | 10,312 | 0.10% | +1,116 |
| Ameriprise Financial Inc(AMP) | 18,000 | 20,000 | +2,000 | 7,892 | 8,544 | 0.09% | +652 |
| Arch Capital Group Ltd ORD | 62,000 | 62,000 | 0 | 5,731 | 6,255 | 0.06% | +524 |
| Elevance Health Inc(ELV) | 22,200 | 22,200 | 0 | 11,512 | 12,029 | 0.12% | +518 |
| Chipotle Mexican Grill Inc(CMG) | 2,000 | 100,000 | +98,000 | 5,814 | 6,265 | 0.06% | +451 |
| Arthur J Gallagher & Co(AJG) | 34,700 | 35,000 | +300 | 8,676 | 9,076 | 0.09% | +399 |
| KKR & Co Inc(KKR) | 62,000 | 62,000 | 0 | 6,236 | 6,525 | 0.07% | +289 |
| Sonder Holdings Inc | 129,673 | 129,673 | 0 | 384 | 600 | 0.01% | +217 |
| Procter & Gamble Co(PG) | 44,000 | 44,000 | 0 | 7,139 | 7,256 | 0.07% | +117 |
| Trinity Place Holdings Inc | 1,483,000 | 1,483,000 | 0 | 222 | 174 | 0.00% | -49 |
| Rockwell Automation Inc(ROK) | 21,450 | 21,450 | 0 | 6,249 | 5,905 | 0.06% | -344 |
| American International Group Inc | 111,000 | 111,000 | 0 | 8,677 | 8,241 | 0.08% | -436 |
| Analog Devices Inc(ADI) | 40,000 | 30,500 | -9,500 | 7,912 | 6,962 | 0.07% | -950 |
| Avantor Inc(AVTR) | 220,000 | 220,000 | 0 | 5,625 | 4,664 | 0.05% | -961 |
| Allurion Technologies Inc | 1,242,330 | 1,242,330 | 0 | 2,174 | 1,180 | 0.01% | -994 |
| Mastercard Inc(MA) | 35,000 | 35,000 | 0 | 16,855 | 15,441 | 0.16% | -1,414 |
| Ginkgo Bioworks Holdings Inc | 1,830,004 | 1,830,004 | 0 | 2,123 | 603 | 0.01% | -1,520 |
| US Foods Holding Corp(USFD) | 300,000 | 272,500 | -27,500 | 16,191 | 14,437 | 0.15% | -1,754 |
| Wells Fargo & Co(WFC) | 205,000 | 165,000 | -40,000 | 11,882 | 9,799 | 0.10% | -2,082 |
| AvidXchange Holdings Inc | 2,040,316 | 2,040,316 | 0 | 26,830 | 24,606 | 0.25% | -2,224 |
| BrightSpring Health Services Inc(BTSG) | 1,189,553 | 900,000 | -289,553 | 12,930 | 10,224 | 0.10% | -2,706 |
| DYNATRACE INC(DT) | 85,000 | 0 | -85,000 | 3,947 | 0 | — | -3,947 |
| Salesforce Inc(CRM) | 490,750 | 559,000 | +68,250 | 147,804 | 143,719 | 1.45% | -4,085 |
| Taiwan Semiconductor Manufacturing(TSM) | 105,000 | 55,000 | -50,000 | 14,285 | 9,560 | 0.10% | -4,726 |
| Boeing Co(BA) | 650,000 | 650,000 | 0 | 125,444 | 118,307 | 1.19% | -7,137 |
| UnitedHealth Group Inc(UNH) | 428,000 | 400,000 | -28,000 | 211,732 | 203,704 | 2.05% | -8,028 |
| Visa Inc(V) | 1,460,000 | 1,520,000 | +60,000 | 407,457 | 398,954 | 4.02% | -8,502 |
| ELECTRONIC ARTS INC(EA) | 65,000 | 0 | -65,000 | 8,624 | 0 | — | -8,624 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,000 | 0 | -50,000 | 9,025 | 0 | — | -9,024 |
| Schlumberger NV(SLB) | 1,400,000 | 1,400,000 | 0 | 76,734 | 66,052 | 0.66% | -10,682 |
| ALPHABET INC(GOOG) | 110,000 | 0 | -110,000 | 16,749 | 0 | — | -16,749 |
| Baxter International Inc | 2,000,000 | 2,000,000 | 0 | 85,480 | 66,900 | 0.67% | -18,580 |
| Royalty Pharma PLC(RPRX) | 5,000,000 | 5,000,000 | 0 | 151,850 | 131,850 | 1.33% | -20,000 |
| BlackRock Inc(BLK) | 750,000 | 750,000 | 0 | 625,275 | 590,490 | 5.94% | -34,785 |
| SEA LTD(SE) | 875,000 | 0 | -875,000 | 46,996 | 0 | — | -46,996 |
| JPMorgan Chase & Co(JPM) | 5,675,000 | 5,386,000 | -289,000 | 1,136,703 | 1,089,372 | 10.97% | -47,330 |
| Walt Disney Co(DIS) | 2,902,000 | 3,013,500 | +111,500 | 355,089 | 299,210 | 3.01% | -55,878 |
| International Business Machines Cor(IBM) | 1,165,000 | 900,000 | -265,000 | 222,468 | 155,655 | 1.57% | -66,813 |
| TRANSUNION(TRU) | 1,669,500 | 0 | -1,669,500 | 133,226 | 0 | — | -133,226 |
| WORKDAY INC(WDAY) | 1,200,000 | 0 | -1,200,000 | 327,300 | 0 | — | -327,300 |