Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,622,547 | 164,792,315 | +148,169,768 | 15,019,386 | 20,358,365 | 5.75% | +5,338,980 |
| APPLE INC(AAPL) | 113,097,010 | 109,213,462 | -3,883,548 | 19,393,878 | 23,002,539 | 6.50% | +3,608,661 |
| ALPHABET INC(GOOG) | 41,012,781 | 40,096,226 | -916,555 | 6,190,028 | 7,303,507 | 2.06% | +1,113,479 |
| MICROSOFT CORP(MSFT) | 50,066,144 | 49,144,592 | -921,552 | 21,063,617 | 21,965,117 | 6.21% | +901,500 |
| ALPHABET INC(GOOG) | 34,348,546 | 33,300,876 | -1,047,670 | 5,229,895 | 6,108,047 | 1.73% | +878,151 |
| BROADCOM INC(AVGO) | 3,148,495 | 3,137,562 | -10,933 | 4,173,029 | 5,037,450 | 1.42% | +864,421 |
| UBS GROUP AG(UBS) | 362,649 | 27,976,521 | +27,613,872 | 11,169 | 823,495 | 0.23% | +812,326 |
| ELI LILLY & CO(LLY) | 5,888,607 | 5,691,548 | -197,059 | 4,581,071 | 5,153,041 | 1.46% | +571,970 |
| AMAZON COM INC(AMZN) | 54,384,074 | 53,173,441 | -1,210,633 | 9,809,750 | 10,275,809 | 2.90% | +466,059 |
| ALCON AG(ALC) | 60,737 | 4,187,462 | +4,126,725 | 5,040 | 373,830 | 0.11% | +368,790 |
| TESLA INC(TSLA) | 17,281,732 | 17,078,423 | -203,309 | 3,037,953 | 3,379,494 | 0.95% | +341,540 |
| STELLANTIS N.V(STLA) | 92,119 | 15,276,654 | +15,184,535 | 2,607 | 302,407 | 0.09% | +299,800 |
| FERROVIAL SE ORD SHS | 0 | 7,424,298 | +7,424,298 | 0 | 288,515 | 0.08% | +288,515 |
| COSTCO WHSL CORP NEW(COST) | 2,899,406 | 2,825,149 | -74,257 | 2,124,192 | 2,401,348 | 0.68% | +277,157 |
| CRH PLC ORD | 13,220 | 3,584,811 | +3,571,591 | 1,140 | 267,649 | 0.08% | +266,509 |
| DEUTSCHE BANK A G NAMEN AKT | 241,180 | 16,704,700 | +16,463,520 | 3,798 | 266,893 | 0.08% | +263,094 |
| GE VERNOVA INC(GEV) | 0 | 1,265,252 | +1,265,252 | 0 | 217,005 | 0.06% | +217,005 |
| QUALCOMM INC(QCOM) | 8,291,481 | 8,111,798 | -179,683 | 1,403,746 | 1,615,696 | 0.46% | +211,950 |
| FLUTTER ENTMT PLC(FLUT) | 14,841 | 1,096,962 | +1,082,121 | 2,960 | 200,576 | 0.06% | +197,616 |
| PALO ALTO NETWORKS INC(PANW) | 2,484,546 | 2,652,376 | +167,830 | 705,934 | 899,182 | 0.25% | +193,248 |
| NETFLIX INC(NFLX) | 2,662,782 | 2,673,612 | +10,830 | 1,617,187 | 1,804,367 | 0.51% | +187,180 |
| ORACLE CORP(ORCL) | 10,568,827 | 10,443,286 | -125,541 | 1,327,548 | 1,474,590 | 0.42% | +147,042 |
| LOGITECH INTL S A SHS | 13,719 | 1,532,663 | +1,518,944 | 1,230 | 148,254 | 0.04% | +147,024 |
| WALMART INC(WMT) | 28,725,000 | 27,642,980 | -1,082,020 | 1,728,382 | 1,871,705 | 0.53% | +143,323 |
| APPLIED MATLS INC | 6,166,240 | 5,973,366 | -192,874 | 1,271,660 | 1,409,655 | 0.40% | +137,995 |
| BUNGE GLOBAL SA(BG) | 552 | 1,287,416 | +1,286,864 | 57 | 137,458 | 0.04% | +137,401 |
| IRON MTN INC DEL(IRM) | 2,163,415 | 3,453,291 | +1,289,876 | 173,527 | 309,484 | 0.09% | +135,957 |
| LABCORP HOLDINGS INC(LH) | 0 | 611,418 | +611,418 | 0 | 124,430 | 0.04% | +124,430 |
| APTIV PLC(APTV) | 138,690 | 1,809,250 | +1,670,560 | 11,047 | 127,408 | 0.04% | +116,361 |
| ANALOG DEVICES INC(ADI) | 3,266,364 | 3,334,157 | +67,793 | 646,054 | 761,055 | 0.22% | +115,001 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,682,888 | 1,686,703 | +3,815 | 539,517 | 646,327 | 0.18% | +106,810 |
| PROCTER AND GAMBLE CO(PG) | 16,393,368 | 16,763,864 | +370,496 | 2,659,816 | 2,764,694 | 0.78% | +104,879 |
| KLA CORP(KLAC) | 954,321 | 934,655 | -19,666 | 666,660 | 770,632 | 0.22% | +103,972 |
| NEXTERA ENERGY INC(NEE) | 17,777,471 | 17,407,473 | -369,998 | 1,136,156 | 1,232,622 | 0.35% | +96,466 |
| EXXON MOBIL CORP | 20,417,336 | 21,451,566 | +1,034,230 | 2,373,310 | 2,469,503 | 0.70% | +96,192 |
| ADOBE INC(ADBE) | 3,361,167 | 3,226,052 | -135,115 | 1,696,045 | 1,792,201 | 0.51% | +96,156 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,419,460 | 11,393,699 | -25,761 | 782,119 | 877,431 | 0.25% | +95,312 |
| AMPHENOL CORP NEW | 3,688,172 | 7,706,028 | +4,017,856 | 425,430 | 519,155 | 0.15% | +93,725 |
| ARISTA NETWORKS INC | 1,819,693 | 1,771,519 | -48,174 | 527,673 | 620,881 | 0.18% | +93,209 |
| META PLATFORMS INC(META) | 14,529,685 | 14,177,326 | -352,359 | 7,055,324 | 7,148,491 | 2.02% | +93,167 |
| TEXAS INSTRS INC(TXN) | 6,237,501 | 6,057,742 | -179,759 | 1,086,633 | 1,178,410 | 0.33% | +91,777 |
| ANGLOGOLD ASHANTI PLC(AU) | 735,165 | 4,156,221 | +3,421,056 | 16,040 | 104,618 | 0.03% | +88,578 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,025,666 | 1,972,375 | -53,291 | 846,749 | 924,490 | 0.26% | +77,741 |
| GOLDMAN SACHS GROUP INC(GS) | 2,234,131 | 2,225,290 | -8,841 | 933,174 | 1,006,543 | 0.28% | +73,369 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 750,602 | 761,919 | +11,317 | 112,177 | 185,147 | 0.05% | +72,970 |
| PDD HOLDINGS INC(PDD) | 3,772,849 | 3,815,652 | +42,803 | 438,594 | 507,290 | 0.14% | +68,696 |
| LOCKHEED MARTIN CORP(LMT) | 904,964 | 1,026,490 | +121,526 | 411,641 | 479,473 | 0.14% | +67,833 |
| INTUITIVE SURGICAL INC | 2,287,711 | 2,200,739 | -86,972 | 912,457 | 978,729 | 0.28% | +66,272 |
| VERISK ANALYTICS INC(VRSK) | 1,293,835 | 1,372,123 | +78,288 | 304,995 | 369,856 | 0.10% | +64,861 |
| AT&T INC(T) | 48,367,754 | 47,936,617 | -431,137 | 851,274 | 916,072 | 0.26% | +64,798 |
| WELLTOWER INC(WELL) | 7,485,653 | 7,330,866 | -154,787 | 699,458 | 764,244 | 0.22% | +64,787 |
| PHILIP MORRIS INTL INC(PM) | 7,587,210 | 7,473,688 | -113,522 | 695,140 | 757,309 | 0.21% | +62,169 |
| QIAGEN NV(QGEN) | 295,430 | 1,772,528 | +1,477,098 | 12,581 | 73,161 | 0.02% | +60,580 |
| ROYAL BK CDA(RY) | 7,942,202 | 8,076,341 | +134,139 | 801,443 | 859,677 | 0.24% | +58,234 |
| LAM RESEARCH CORP(LRCX) | 1,017,383 | 978,462 | -38,921 | 988,459 | 1,041,913 | 0.29% | +53,454 |
| T-MOBILE US INC(TMUS) | 3,714,685 | 3,736,151 | +21,466 | 606,310 | 658,235 | 0.19% | +51,925 |
| MOODYS CORP(MCO) | 1,371,358 | 1,403,519 | +32,161 | 538,985 | 590,785 | 0.17% | +51,800 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 169,964 | 8,692,238 | +8,522,274 | 494,044 | 544,577 | 0.15% | +50,533 |
| BOOKING HOLDINGS INC(BKNG) | 233,774 | 226,588 | -7,186 | 848,103 | 897,627 | 0.25% | +49,524 |
| ARCH CAP GROUP LTD ORD | 2,648,223 | 2,890,509 | +242,286 | 244,801 | 291,624 | 0.08% | +46,822 |
| COCA COLA CO(KO) | 30,096,873 | 29,645,218 | -451,655 | 1,841,323 | 1,886,917 | 0.53% | +45,594 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,192,197 | 1,211,769 | +19,572 | 423,204 | 467,803 | 0.13% | +44,599 |
| MICRON TECHNOLOGY INC(MU) | 6,579,587 | 6,224,794 | -354,793 | 775,667 | 818,747 | 0.23% | +43,080 |
| BANK AMERICA CORP | 44,820,364 | 43,816,675 | -1,003,689 | 1,699,587 | 1,742,590 | 0.49% | +43,004 |
| HP INC(HPQ) | 8,096,735 | 8,214,830 | +118,095 | 244,683 | 287,682 | 0.08% | +42,999 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,418,948 | 14,103,873 | -315,075 | 255,647 | 298,579 | 0.08% | +42,931 |
| SOLVENTUM CORP(SOLV) | 6,928 | 818,957 | +812,029 | 482 | 43,307 | 0.01% | +42,825 |
| PURE STORAGE INC(P) | 975,444 | 1,433,623 | +458,179 | 50,713 | 92,053 | 0.03% | +41,340 |
| PINTEREST INC(PINS) | 3,742,816 | 3,877,715 | +134,899 | 129,764 | 170,891 | 0.05% | +41,127 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,529,664 | 1,430,873 | -98,791 | 208,073 | 248,736 | 0.07% | +40,663 |
| NETAPP INC(NTAP) | 2,007,995 | 1,947,895 | -60,100 | 210,779 | 250,889 | 0.07% | +40,110 |
| DIGITAL RLTY TR INC(DLR) | 4,113,713 | 4,152,032 | +38,319 | 592,538 | 631,316 | 0.18% | +38,778 |
| TERADYNE INC(TER) | 1,429,884 | 1,344,763 | -85,121 | 161,383 | 199,420 | 0.06% | +38,037 |
| MCKESSON CORP(MCK) | 1,053,380 | 1,032,666 | -20,714 | 565,507 | 603,119 | 0.17% | +37,612 |
| SNAP INC(SNAP) | 3,306,134 | 4,544,749 | +1,238,615 | 37,954 | 75,488 | 0.02% | +37,534 |
| KKR & CO INC(KKR) | 4,805,844 | 4,945,120 | +139,276 | 483,372 | 520,427 | 0.15% | +37,055 |
| RTX CORPORATION(RTX) | 6,073,183 | 6,267,536 | +194,353 | 592,319 | 629,198 | 0.18% | +36,879 |
| SEA LTD(SE) | 2,277,179 | 2,227,830 | -49,349 | 122,307 | 159,112 | 0.04% | +36,804 |
| AERCAP HOLDINGS NV(AER) | 1,013,055 | 1,334,976 | +321,921 | 88,045 | 124,420 | 0.04% | +36,375 |
| REGENERON PHARMACEUTICALS(REGN) | 819,282 | 783,793 | -35,489 | 788,549 | 823,792 | 0.23% | +35,243 |
| DELL TECHNOLOGIES INC(DELL) | 1,110,039 | 1,162,411 | +52,372 | 126,667 | 160,308 | 0.05% | +33,642 |
| FIRST SOLAR INC(FSLR) | 746,721 | 706,804 | -39,917 | 126,046 | 159,356 | 0.05% | +33,309 |
| ISHARES TR | 582,591 | 900,141 | +317,550 | 63,439 | 96,410 | 0.03% | +32,971 |
| EASTMAN CHEM CO(EMN) | 601,571 | 941,343 | +339,772 | 60,289 | 92,223 | 0.03% | +31,934 |
| MERCADOLIBRE INC(MELI) | 249,856 | 249,242 | -614 | 377,772 | 409,604 | 0.12% | +31,832 |
| NEWMONT CORP(NEM) | 6,581,482 | 6,391,840 | -189,642 | 235,926 | 267,591 | 0.08% | +31,664 |
| FAIR ISAAC CORP(FICO) | 173,826 | 166,487 | -7,339 | 217,215 | 247,843 | 0.07% | +30,628 |
| LIBERTY GLOBAL LTD(LBTYA) | 11,632 | 1,701,018 | +1,689,386 | 205 | 30,363 | 0.01% | +30,158 |
| ELEVANCE HEALTH INC(ELV) | 1,804,560 | 1,781,253 | -23,307 | 935,734 | 965,188 | 0.27% | +29,454 |
| EMCOR GROUP INC(EME) | 134,038 | 208,398 | +74,360 | 46,940 | 76,082 | 0.02% | +29,142 |
| NU HLDGS LTD(NU) | 5,991,936 | 7,773,684 | +1,781,748 | 71,483 | 100,209 | 0.03% | +28,726 |
| ECOLAB INC(ECL) | 2,014,026 | 2,073,080 | +59,054 | 465,037 | 493,393 | 0.14% | +28,356 |
| NXP SEMICONDUCTORS N V COM | 1,825,686 | 1,784,864 | -40,822 | 452,349 | 480,289 | 0.14% | +27,940 |
| VENTAS INC(VTR) | 5,683,185 | 5,370,365 | -312,820 | 247,446 | 275,285 | 0.08% | +27,839 |
| S&P GLOBAL INC(SPGI) | 2,242,729 | 2,201,499 | -41,230 | 954,162 | 981,871 | 0.28% | +27,709 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 611,539 | 600,135 | -11,404 | 161,386 | 188,388 | 0.05% | +27,002 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,462,297 | 9,649,158 | +186,861 | 217,730 | 244,422 | 0.07% | +26,692 |
| AMGEN INC(AMGN) | 4,060,692 | 3,779,308 | -281,384 | 1,154,535 | 1,180,845 | 0.33% | +26,310 |
| CITIGROUP INC(C) | 13,589,926 | 13,956,864 | +366,938 | 859,426 | 885,704 | 0.25% | +26,278 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,571,448 | 3,613,429 | +41,981 | 735,645 | 761,422 | 0.22% | +25,777 |