Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 26,262 | +26,262 | 0 | 11,683 | 4.36% | +11,683 |
| NVIDIA CORPORATION(NVDA) | 30,510 | 303,706 | +273,196 | 27,568 | 37,520 | 14.00% | +9,952 |
| MICROSOFT CORP(MSFT) | 53,517 | 62,702 | +9,185 | 22,516 | 28,025 | 10.46% | +5,509 |
| MICRON TECHNOLOGY INC(MU) | 0 | 36,804 | +36,804 | 0 | 4,841 | 1.81% | +4,841 |
| ADOBE INC(ADBE) | 9,023 | 12,977 | +3,954 | 4,553 | 7,209 | 2.69% | +2,656 |
| ALPHABET INC(GOOG) | 0 | 63,085 | +63,085 | 0 | 11,491 | 4.29% | +11,491 |
| TJX COS INC NEW(TJX) | 77,450 | 87,743 | +10,293 | 7,855 | 9,661 | 3.61% | +1,806 |
| APPLE INC(AAPL) | 0 | 41,661 | +41,661 | 0 | 8,775 | 3.28% | +8,775 |
| CLOUDFLARE INC(NET) | 47,020 | 70,330 | +23,310 | 4,553 | 5,825 | 2.17% | +1,272 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,370 | +5,370 | 0 | 1,580 | 0.59% | +1,580 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,970 | 31,543 | +15,573 | 1,132 | 2,205 | 0.82% | +1,073 |
| CAMECO CORP(CCJ) | 0 | 20,610 | +20,610 | 0 | 1,012 | 0.38% | +1,012 |
| NEWMONT CORP(NEM) | 0 | 56,045 | +56,045 | 0 | 2,347 | 0.88% | +2,347 |
| ELI LILLY & CO(LLY) | 3,387 | 3,297 | -90 | 2,635 | 2,985 | 1.11% | +350 |
| FIRST SOLAR INC(FSLR) | 5,700 | 5,730 | +30 | 962 | 1,292 | 0.48% | +330 |
| AMAZON COM INC(AMZN) | 19,770 | 20,100 | +330 | 3,566 | 3,884 | 1.45% | +318 |
| CISCO SYS INC(CSCO) | 9,140 | 15,290 | +6,150 | 456 | 726 | 0.27% | +270 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,260 | +1,260 | 0 | 245 | 0.09% | +245 |
| EXXON MOBIL CORP | 9,050 | 11,027 | +1,977 | 1,052 | 1,269 | 0.47% | +217 |
| SYNOPSYS INC(SNPS) | 235 | 515 | +280 | 134 | 306 | 0.11% | +172 |
| ASTRAZENECA PLC(AZN) | 0 | 22,051 | +22,051 | 0 | 1,720 | 0.64% | +1,720 |
| NXP SEMICONDUCTORS N V COM | 0 | 950 | +950 | 0 | 256 | 0.10% | +256 |
| DEXCOM INC(DXCM) | 72,554 | 90,169 | +17,615 | 10,063 | 10,223 | 3.82% | +160 |
| AMGEN INC(AMGN) | 6,507 | 6,432 | -75 | 1,850 | 2,010 | 0.75% | +160 |
| META PLATFORMS INC(META) | 1,615 | 1,860 | +245 | 784 | 938 | 0.35% | +154 |
| ALPHABET INC(GOOG) | 3,645 | 3,810 | +165 | 555 | 699 | 0.26% | +144 |
| VERALTO CORP(VLTO) | 0 | 1,541 | +1,541 | 0 | 147 | 0.05% | +147 |
| BROADCOM INC(AVGO) | 1,003 | 900 | -103 | 1,329 | 1,445 | 0.54% | +116 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,580 | 2,530 | -50 | 1,078 | 1,186 | 0.44% | +107 |
| AGNICO EAGLE MINES LTD(AEM) | 11,324 | 11,796 | +472 | 675 | 770 | 0.29% | +95 |
| KINROSS GOLD CORP(KGC) | 0 | 34,000 | +34,000 | 0 | 282 | 0.11% | +282 |
| LABCORP HOLDINGS INC(LH) | 0 | 394 | +394 | 0 | 80 | 0.03% | +80 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 850 | +850 | 0 | 207 | 0.08% | +207 |
| NETFLIX INC(NFLX) | 1,125 | 1,125 | 0 | 683 | 759 | 0.28% | +76 |
| ORACLE CORP(ORCL) | 2,260 | 2,530 | +270 | 284 | 357 | 0.13% | +73 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,964 | 10,689 | -275 | 751 | 823 | 0.31% | +72 |
| QUALCOMM INC(QCOM) | 1,490 | 1,620 | +130 | 252 | 323 | 0.12% | +70 |
| TEXAS INSTRS INC(TXN) | 2,150 | 2,280 | +130 | 375 | 444 | 0.17% | +69 |
| ANALOG DEVICES INC(ADI) | 0 | 730 | +730 | 0 | 167 | 0.06% | +167 |
| TRIMBLE INC(TRMB) | 0 | 1,000 | +1,000 | 0 | 56 | 0.02% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 325 | +325 | 0 | 147 | 0.05% | +147 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,397 | +3,397 | 0 | 1,730 | 0.65% | +1,730 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,480 | +3,480 | 0 | 88 | 0.03% | +88 |
| GE VERNOVA INC(GEV) | 0 | 260 | +260 | 0 | 45 | 0.02% | +45 |
| ALCON AG(ALC) | 0 | 750 | +750 | 0 | 67 | 0.02% | +67 |
| PG&E CORP(PCG) | 0 | 2,400 | +2,400 | 0 | 42 | 0.02% | +42 |
| HONEYWELL INTL INC(HON) | 0 | 737 | +737 | 0 | 157 | 0.06% | +157 |
| COSTCO WHSL CORP NEW(COST) | 335 | 335 | 0 | 245 | 285 | 0.11% | +39 |
| ANGLOGOLD ASHANTI PLC(AU) | 9,700 | 10,100 | +400 | 215 | 254 | 0.09% | +38 |
| MODERNA INC(MRNA) | 3,115 | 3,115 | 0 | 332 | 370 | 0.14% | +38 |
| LAM RESEARCH CORP(LRCX) | 170 | 190 | +20 | 165 | 202 | 0.08% | +37 |
| FERROVIAL SE ORD SHS | 0 | 940 | +940 | 0 | 36 | 0.01% | +36 |
| COMMVAULT SYS INC(CVLT) | 0 | 500 | +500 | 0 | 61 | 0.02% | +61 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,280 | +1,280 | 0 | 165 | 0.06% | +165 |
| AEROVIRONMENT INC | 0 | 390 | +390 | 0 | 71 | 0.03% | +71 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 810 | +810 | 0 | 111 | 0.04% | +111 |
| NEXTRACKER INC | 1,100 | 2,000 | +900 | 62 | 94 | 0.03% | +32 |
| APPLIED MATLS INC | 1,093 | 1,088 | -5 | 225 | 257 | 0.10% | +31 |
| COCA COLA CO(KO) | 0 | 3,420 | +3,420 | 0 | 218 | 0.08% | +218 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 14,100 | 14,100 | 0 | 199 | 229 | 0.09% | +30 |
| INTUIT(INTU) | 365 | 405 | +40 | 237 | 266 | 0.10% | +29 |
| AT&T INC(T) | 0 | 5,748 | +5,748 | 0 | 110 | 0.04% | +110 |
| GODADDY INC(GDDY) | 0 | 200 | +200 | 0 | 28 | 0.01% | +28 |
| MORGAN STANLEY(MS) | 0 | 1,130 | +1,130 | 0 | 110 | 0.04% | +110 |
| TRANSDIGM GROUP INC(TDG) | 0 | 70 | +70 | 0 | 89 | 0.03% | +89 |
| ESSEX PPTY TR INC(ESS) | 0 | 180 | +180 | 0 | 49 | 0.02% | +49 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 22 | 1,450 | +1,428 | 64 | 91 | 0.03% | +27 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,128 | +5,128 | 0 | 268 | 0.10% | +268 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 350 | +350 | 0 | 27 | 0.01% | +27 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 2,050 | +2,050 | 0 | 40 | 0.01% | +40 |
| NETAPP INC(NTAP) | 0 | 200 | +200 | 0 | 26 | 0.01% | +26 |
| QUANTA SVCS INC | 0 | 100 | +100 | 0 | 25 | 0.01% | +25 |
| WALMART INC(WMT) | 0 | 3,354 | +3,354 | 0 | 227 | 0.08% | +227 |
| TERADYNE INC(TER) | 0 | 170 | +170 | 0 | 25 | 0.01% | +25 |
| KLA CORP(KLAC) | 0 | 200 | +200 | 0 | 165 | 0.06% | +165 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 50 | +50 | 0 | 25 | 0.01% | +25 |
| REGENERON PHARMACEUTICALS(REGN) | 400 | 390 | -10 | 385 | 410 | 0.15% | +25 |
| TELUS CORPORATION(TU) | 0 | 2,600 | +2,600 | 0 | 39 | 0.01% | +39 |
| CENCORA INC | 0 | 110 | +110 | 0 | 25 | 0.01% | +25 |
| MARATHON OIL CORP | 0 | 1,350 | +1,350 | 0 | 39 | 0.01% | +39 |
| COINBASE GLOBAL INC(COIN) | 0 | 110 | +110 | 0 | 24 | 0.01% | +24 |
| PURE STORAGE INC(P) | 0 | 380 | +380 | 0 | 24 | 0.01% | +24 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 570 | +570 | 0 | 89 | 0.03% | +89 |
| DIGITAL RLTY TR INC(DLR) | 0 | 980 | +980 | 0 | 149 | 0.06% | +149 |
| FREEPORT-MCMORAN INC(FCX) | 3,950 | 4,300 | +350 | 186 | 209 | 0.08% | +23 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,395 | +1,395 | 0 | 271 | 0.10% | +271 |
| VICI PPTYS INC(VICI) | 0 | 3,670 | +3,670 | 0 | 105 | 0.04% | +105 |
| CINTAS CORP(CTAS) | 0 | 110 | +110 | 0 | 77 | 0.03% | +77 |
| EOG RES INC(EOG) | 0 | 1,570 | +1,570 | 0 | 198 | 0.07% | +198 |
| WASTE CONNECTIONS INC(WCN) | 0 | 170 | +170 | 0 | 30 | 0.01% | +30 |
| REALTY INCOME CORP(O) | 0 | 2,940 | +2,940 | 0 | 155 | 0.06% | +155 |
| MICROSTRATEGY INC(MSTR) | 0 | 15 | +15 | 0 | 21 | 0.01% | +21 |
| BROOKFIELD CORP(BN) | 0 | 800 | +800 | 0 | 33 | 0.01% | +33 |
| UBS GROUP AG(UBS) | 0 | 3,450 | +3,450 | 0 | 101 | 0.04% | +101 |
| FEDEX CORP(FDX) | 0 | 250 | +250 | 0 | 75 | 0.03% | +75 |
| BANK NOVA SCOTIA HALIFAX | 0 | 850 | +850 | 0 | 39 | 0.01% | +39 |
| GEN DIGITAL INC(GEN) | 0 | 7,200 | +7,200 | 0 | 180 | 0.07% | +180 |
| WELLTOWER INC(WELL) | 1,700 | 1,700 | 0 | 159 | 177 | 0.07% | +18 |
| ARGENX SE(ARGX) | 0 | 505 | +505 | 0 | 217 | 0.08% | +217 |
| ONEOK INC NEW(OKE) | 0 | 470 | +470 | 0 | 38 | 0.01% | +38 |