Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 645,702 | 594,621 | -51,081 | 97,456 | 108,310 | 14.45% | +10,854 |
| AMAZON COM INC(AMZN) | 321,285 | 321,285 | 0 | 57,953 | 62,088 | 8.29% | +4,135 |
| PFIZER INC(PFE) | 1,604,320 | 1,734,720 | +130,400 | 44,520 | 48,537 | 6.48% | +4,018 |
| VISA INC-CLASS A SHARES(V) | 57,678 | 57,678 | 0 | 16,097 | 15,139 | 2.02% | -958 |
| OPEN TEXT CORP(OTEX) | 706,799 | 873,799 | +167,000 | 27,445 | 26,249 | 3.50% | -1,196 |
| ISHARES GLOBAL CLEAN ENERGY | 868,800 | 778,800 | -90,000 | 12,146 | 10,374 | 1.38% | -1,772 |
| COLUMBIA SPORTSWEAR CO(COLM) | 296,568 | 277,715 | -18,853 | 24,075 | 21,962 | 2.93% | -2,114 |
| LINDE PLC(LIN) | 102,690 | 102,690 | 0 | 47,681 | 45,061 | 6.01% | -2,620 |
| MAGNA INTL INC(MGA) | 434,506 | 501,506 | +67,000 | 23,672 | 21,013 | 2.80% | -2,659 |
| UBER TECHNOLOGIES INC(UBER) | 721,208 | 721,208 | 0 | 55,526 | 52,417 | 7.00% | -3,108 |
| COCA COLA COMPANY(KO) | 607,208 | 532,208 | -75,000 | 37,149 | 33,875 | 4.52% | -3,274 |
| MOSAIC CO(MOS) | 1,474,003 | 1,474,003 | 0 | 47,846 | 42,599 | 5.68% | -5,247 |
| ABBVIE INC(ABBV) | 542,984 | 542,984 | 0 | 98,877 | 93,133 | 12.43% | -5,745 |
| CARNIVAL CORP | 428,772 | 0 | -428,772 | 7,006 | 0 | — | -7,006 |
| MICROSOFT(MSFT) | 82,250 | 60,848 | -21,402 | 34,604 | 27,196 | 3.63% | -7,408 |
| TEXAS INSTRUMENTS INC(TXN) | 82,567 | 28,363 | -54,204 | 14,384 | 5,517 | 0.74% | -8,867 |
| IQVIA HOLDINGS INC(IQV) | 232,326 | 232,326 | 0 | 58,753 | 49,123 | 6.56% | -9,630 |
| UNDER ARMOUR INC(UA) | 1,482,672 | 0 | -1,482,672 | 10,942 | 0 | — | -10,942 |
| KRAFT HEINZ CO(KHC) | 2,387,375 | 2,387,375 | 0 | 88,094 | 76,921 | 10.27% | -11,173 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 85,343 | 0 | -85,343 | 11,729 | 0 | — | -11,729 |
| BOOKING HOLDINGS INC(BKNG) | 3,701 | 0 | -3,701 | 13,427 | 0 | — | -13,427 |
| EASTMAN CHEMICAL CO(EMN) | 141,316 | 0 | -141,316 | 14,163 | 0 | — | -14,163 |
| BOSTON SCIENTIFIC CORP(BSX) | 364,930 | 127,684 | -237,246 | 24,994 | 9,833 | 1.31% | -15,161 |
| NETFLIX INC(NFLX) | 34,965 | 0 | -34,965 | 21,235 | 0 | — | -21,235 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 207,256 | 0 | -207,256 | 39,578 | 0 | — | -39,578 |