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) | 0 | 109,213,462 | +109,213,462 | 0 | 23,002,539 | 6.50% | +23,002,539 |
| 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) | 0 | 27,976,521 | +27,976,521 | 0 | 823,495 | 0.23% | +823,495 |
| 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) | 0 | 4,187,462 | +4,187,462 | 0 | 373,830 | 0.11% | +373,830 |
| TESLA INC(TSLA) | 0 | 17,078,423 | +17,078,423 | 0 | 3,379,494 | 0.95% | +3,379,494 |
| STELLANTIS N.V(STLA) | 0 | 15,276,654 | +15,276,654 | 0 | 302,407 | 0.09% | +302,407 |
| 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 | 0 | 3,584,811 | +3,584,811 | 0 | 267,649 | 0.08% | +267,649 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 16,704,700 | +16,704,700 | 0 | 266,893 | 0.08% | +266,893 |
| 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) | 0 | 1,096,962 | +1,096,962 | 0 | 200,576 | 0.06% | +200,576 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,652,376 | +2,652,376 | 0 | 899,182 | 0.25% | +899,182 |
| 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 | 0 | 1,532,663 | +1,532,663 | 0 | 148,254 | 0.04% | +148,254 |
| 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) | 0 | 1,287,416 | +1,287,416 | 0 | 137,458 | 0.04% | +137,458 |
| IRON MTN INC DEL(IRM) | 0 | 3,453,291 | +3,453,291 | 0 | 309,484 | 0.09% | +309,484 |
| LABCORP HOLDINGS INC(LH) | 0 | 611,418 | +611,418 | 0 | 124,430 | 0.04% | +124,430 |
| APTIV PLC(APTV) | 0 | 1,809,250 | +1,809,250 | 0 | 127,408 | 0.04% | +127,408 |
| ANALOG DEVICES INC(ADI) | 0 | 3,334,157 | +3,334,157 | 0 | 761,055 | 0.22% | +761,055 |
| 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) | 0 | 3,226,052 | +3,226,052 | 0 | 1,792,201 | 0.51% | +1,792,201 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,419,460 | 11,393,699 | -25,761 | 782,119 | 877,431 | 0.25% | +95,312 |
| AMPHENOL CORP NEW | 0 | 7,706,028 | +7,706,028 | 0 | 519,155 | 0.15% | +519,155 |
| 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) | 0 | 6,057,742 | +6,057,742 | 0 | 1,178,410 | 0.33% | +1,178,410 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 4,156,221 | +4,156,221 | 0 | 104,618 | 0.03% | +104,618 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,972,375 | +1,972,375 | 0 | 924,490 | 0.26% | +924,490 |
| 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) | 0 | 761,919 | +761,919 | 0 | 185,147 | 0.05% | +185,147 |
| PDD HOLDINGS INC(PDD) | 0 | 3,815,652 | +3,815,652 | 0 | 507,290 | 0.14% | +507,290 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,026,490 | +1,026,490 | 0 | 479,473 | 0.14% | +479,473 |
| INTUITIVE SURGICAL INC | 2,287,711 | 2,200,739 | -86,972 | 912,457 | 978,729 | 0.28% | +66,272 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,372,123 | +1,372,123 | 0 | 369,856 | 0.10% | +369,856 |
| AT&T INC(T) | 0 | 47,936,617 | +47,936,617 | 0 | 916,072 | 0.26% | +916,072 |
| WELLTOWER INC(WELL) | 0 | 7,330,866 | +7,330,866 | 0 | 764,244 | 0.22% | +764,244 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,473,688 | +7,473,688 | 0 | 757,309 | 0.21% | +757,309 |
| QIAGEN NV(QGEN) | 0 | 1,772,528 | +1,772,528 | 0 | 73,161 | 0.02% | +73,161 |
| ROYAL BK CDA(RY) | 0 | 8,076,341 | +8,076,341 | 0 | 859,677 | 0.24% | +859,677 |
| 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) | 0 | 3,736,151 | +3,736,151 | 0 | 658,235 | 0.19% | +658,235 |
| 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) | 0 | 226,588 | +226,588 | 0 | 897,627 | 0.25% | +897,627 |
| ARCH CAP GROUP LTD ORD | 0 | 2,890,509 | +2,890,509 | 0 | 291,624 | 0.08% | +291,624 |
| 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) | 0 | 1,211,769 | +1,211,769 | 0 | 467,803 | 0.13% | +467,803 |
| 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) | 0 | 8,214,830 | +8,214,830 | 0 | 287,682 | 0.08% | +287,682 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 14,103,873 | +14,103,873 | 0 | 298,579 | 0.08% | +298,579 |
| SOLVENTUM CORP(SOLV) | 0 | 818,957 | +818,957 | 0 | 43,307 | 0.01% | +43,307 |
| PURE STORAGE INC(P) | 0 | 1,433,623 | +1,433,623 | 0 | 92,053 | 0.03% | +92,053 |
| PINTEREST INC(PINS) | 0 | 3,877,715 | +3,877,715 | 0 | 170,891 | 0.05% | +170,891 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,430,873 | +1,430,873 | 0 | 248,736 | 0.07% | +248,736 |
| NETAPP INC(NTAP) | 0 | 1,947,895 | +1,947,895 | 0 | 250,889 | 0.07% | +250,889 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,152,032 | +4,152,032 | 0 | 631,316 | 0.18% | +631,316 |
| TERADYNE INC(TER) | 0 | 1,344,763 | +1,344,763 | 0 | 199,420 | 0.06% | +199,420 |
| MCKESSON CORP(MCK) | 1,053,380 | 1,032,666 | -20,714 | 565,507 | 603,119 | 0.17% | +37,612 |
| SNAP INC(SNAP) | 0 | 4,544,749 | +4,544,749 | 0 | 75,488 | 0.02% | +75,488 |
| 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) | 0 | 2,227,830 | +2,227,830 | 0 | 159,112 | 0.04% | +159,112 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,334,976 | +1,334,976 | 0 | 124,420 | 0.04% | +124,420 |
| REGENERON PHARMACEUTICALS(REGN) | 819,282 | 783,793 | -35,489 | 788,549 | 823,792 | 0.23% | +35,243 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,162,411 | +1,162,411 | 0 | 160,308 | 0.05% | +160,308 |
| FIRST SOLAR INC(FSLR) | 0 | 706,804 | +706,804 | 0 | 159,356 | 0.05% | +159,356 |
| ISHARES TR | 0 | 900,141 | +900,141 | 0 | 96,410 | 0.03% | +96,410 |
| EASTMAN CHEM CO(EMN) | 0 | 941,343 | +941,343 | 0 | 92,223 | 0.03% | +92,223 |
| MERCADOLIBRE INC(MELI) | 0 | 249,242 | +249,242 | 0 | 409,604 | 0.12% | +409,604 |
| NEWMONT CORP(NEM) | 0 | 6,391,840 | +6,391,840 | 0 | 267,591 | 0.08% | +267,591 |
| FAIR ISAAC CORP(FICO) | 0 | 166,487 | +166,487 | 0 | 247,843 | 0.07% | +247,843 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,701,018 | +1,701,018 | 0 | 30,363 | 0.01% | +30,363 |
| ELEVANCE HEALTH INC(ELV) | 1,804,560 | 1,781,253 | -23,307 | 935,734 | 965,188 | 0.27% | +29,454 |
| EMCOR GROUP INC(EME) | 0 | 208,398 | +208,398 | 0 | 76,082 | 0.02% | +76,082 |
| NU HLDGS LTD(NU) | 0 | 7,773,684 | +7,773,684 | 0 | 100,209 | 0.03% | +100,209 |
| ECOLAB INC(ECL) | 2,014,026 | 2,073,080 | +59,054 | 465,037 | 493,393 | 0.14% | +28,356 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,784,864 | +1,784,864 | 0 | 480,289 | 0.14% | +480,289 |
| VENTAS INC(VTR) | 0 | 5,370,365 | +5,370,365 | 0 | 275,285 | 0.08% | +275,285 |
| S&P GLOBAL INC(SPGI) | 0 | 2,201,499 | +2,201,499 | 0 | 981,871 | 0.28% | +981,871 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 600,135 | +600,135 | 0 | 188,388 | 0.05% | +188,388 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,649,158 | +9,649,158 | 0 | 244,422 | 0.07% | +244,422 |
| AMGEN INC(AMGN) | 0 | 3,779,308 | +3,779,308 | 0 | 1,180,845 | 0.33% | +1,180,845 |
| CITIGROUP INC(C) | 13,589,926 | 13,956,864 | +366,938 | 859,426 | 885,704 | 0.25% | +26,278 |
| JD.COM INC(JD) | 0 | 1,004,957 | +1,004,957 | 0 | 25,965 | 0.01% | +25,965 |