Fund HoldingsBNP PARIBAS

Total Portfolio Value
$1.99B
Total Bought
$1.84B
Total Sold
$2.00B
Net Transaction
-$156.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MICROSOFT CORP COM(MSFT)0333,926+333,9260149,2527.51%+149,252
NVIDIA CORPORATION COM(NVDA)0952,066+952,0660117,6555.92%+117,655
APPLE INC COM(AAPL)0487,825+487,8250102,7965.17%+102,796
AMAZON COM INC COM(AMZN)0412,381+412,381079,6964.01%+79,696
ALPHABET INC CAP STK CL C(GOOG)0430,334+430,334078,9283.97%+78,928
SALESFORCE INC COM(CRM)0196,688+196,688050,4972.54%+50,497
PALO ALTO NETWORKS INC COM(PANW)0140,615+140,615047,6522.40%+47,652
APPLIED MATLS INC COM0201,147+201,147047,4092.39%+47,409
BROADCOM INC COM(AVGO)028,336+28,336045,4132.29%+45,413
JPMORGAN CHASE & CO. COM(JPM)0220,066+220,066044,4132.24%+44,413
VISA INC COM CL A(V)0166,922+166,922043,8222.21%+43,822
MERCK & CO INC COM(MRK)0310,861+310,861038,5511.94%+38,551
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)0203,795+203,795035,4211.78%+35,421
DISNEY WALT CO COM(DIS)0352,913+352,913034,9951.76%+34,995
COCA COLA CO COM(KO)0533,725+533,725033,9181.71%+33,918
SERVICENOW INC COM(NOW)042,035+42,035033,0301.66%+33,030
META PLATFORMS INC CL A(META)065,491+65,491033,0011.66%+33,001
PARKER-HANNIFIN CORP COM(PH)059,272+59,272029,9091.51%+29,909
BERKSHIRE HATHAWAY INC DEL CL B NEW071,480+71,480029,0761.46%+29,076
ALPHABET INC CAP STK CL A(GOOG)0152,518+152,518027,8531.40%+27,853
WALMART INC COM(WMT)0394,802+394,802026,7021.34%+26,702
ELI LILLY & CO COM(LLY)029,193+29,193026,4281.33%+26,428
DEERE & CO COM(DE)070,711+70,711026,3511.33%+26,351
THERMO FISHER SCIENTIFIC INC COM(TMO)045,259+45,259024,9091.25%+24,909
BOOKING HOLDINGS INC COM(BKNG)05,744+5,744022,7881.15%+22,788
ADVANCED MICRO DEVICES INC COM(AMD)0131,586+131,586021,3441.07%+21,344
S&P GLOBAL INC COM(SPGI)047,002+47,002020,9211.05%+20,921
GALLAGHER ARTHUR J & CO COM(AJG)075,324+75,324019,4990.98%+19,499
T-MOBILE US INC COM(TMUS)0105,803+105,803018,6340.94%+18,634
EXXON MOBIL CORP COM0158,204+158,204018,2040.92%+18,204
PROLOGIS INC. COM(PLD)0138,471+138,471015,5040.78%+15,504
SYNOPSYS INC COM(SNPS)024,578+24,578014,6250.74%+14,625
UNITEDHEALTH GROUP INC COM(UNH)025,782+25,782013,1270.66%+13,127
CHIPOTLE MEXICAN GRILL INC COM(CMG)0207,300+207,300012,9870.65%+12,987
PROCTER AND GAMBLE CO COM(PG)077,822+77,822012,8310.65%+12,831
HOME DEPOT INC COM(HD)034,585+34,585011,9000.60%+11,900
HDFC BANK LTD SPONSORED ADS(HDB)0178,281+178,281011,4680.58%+11,468
ADOBE INC COM(ADBE)019,793+19,793010,9950.55%+10,995
MERCADOLIBRE INC COM(MELI)06,145+6,145010,0980.51%+10,098
MASTERCARD INCORPORATED CL A(MA)022,887+22,887010,0960.51%+10,096
iShares iBoxx High Yield Corporate Bond ETF0129,208+129,20809,9670.50%+9,967
MSCI INC COM(MSCI)020,019+20,01909,6440.49%+9,644
UBER TECHNOLOGIES INC COM(UBER)0130,000+130,00009,3610.47%+9,361
INTUITIVE SURGICAL INC COM NEW022,106+22,10609,3220.47%+9,322
NU HLDGS LTD ORD SHS CL A(NU)0713,587+713,58709,1980.46%+9,198
PEPSICO INC COM(PEP)052,986+52,98608,7360.44%+8,736
Vanguard Intermediate-Term Corporate Bond ETF
INT-TERM CORP
0110,481+110,48108,8310.44%+8,831
TJX COS INC NEW COM(TJX)076,363+76,36308,4080.42%+8,408
MONDELEZ INTL INC CL A(MDLZ)0124,669+124,66908,1580.41%+8,158
ABBVIE INC COM(ABBV)047,490+47,49008,1450.41%+8,145
STARBUCKS CORP COM(SBUX)0101,941+101,94107,9410.40%+7,941
BROOKFIELD CORP CL A LTD VT SH(BN)0189,225+189,22507,8600.40%+7,860
MCKESSON CORP COM(MCK)013,095+13,09507,7560.39%+7,756
CROWDSTRIKE HLDGS INC CL A(CRWD)019,740+19,74007,6220.38%+7,622
BLACKROCK INC COM(BLK)08,761+8,76106,8900.35%+6,890
ELEVANCE HEALTH INC COM(ELV)012,344+12,34406,6890.34%+6,689
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)089,603+89,60306,4470.32%+6,447
QUALCOMM INC COM(QCOM)031,028+31,02806,1800.31%+6,180
AMGEN INC COM(AMGN)018,818+18,81805,8770.30%+5,877
MARRIOTT INTL INC NEW CL A(MAR)024,096+24,09605,8260.29%+5,826
MARVELL TECHNOLOGY INC COM(MRVL)083,009+83,00905,7980.29%+5,798
GILEAD SCIENCES INC COM(GILD)081,415+81,41505,5850.28%+5,585
MCDONALDS CORP COM(MCD)021,852+21,85205,5690.28%+5,569
RTX CORPORATION COM(RTX)054,336+54,33605,4280.27%+5,428
PFIZER INC COM(PFE)0188,253+188,25305,2670.27%+5,267
CISCO SYS INC COM(CSCO)0109,448+109,44805,1980.26%+5,198
iShares J.P. Morgan USD Emerging Markets Bond ETF056,193+56,19304,9720.25%+4,972
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)035,699+35,69904,8640.24%+4,864
MARSH & MCLENNAN COS INC COM(MRSH)022,823+22,82304,8090.24%+4,809
MOODYS CORP COM(MCO)011,174+11,17404,7030.24%+4,703
COMCAST CORP NEW CL A(CCZ)0120,545+120,54504,6580.23%+4,658
MICRON TECHNOLOGY INC COM(MU)035,267+35,26704,6390.23%+4,639
OTIS WORLDWIDE CORP COM(OTIS)047,316+47,31604,5020.23%+4,502
FORTINET INC COM(FTNT)072,292+72,29204,3550.22%+4,355
NETFLIX INC COM(NFLX)06,045+6,04504,0950.21%+4,095
ORACLE CORP COM(ORCL)028,573+28,57304,0350.20%+4,035
ENPHASE ENERGY INC COM(ENPH)038,248+38,24803,8140.19%+3,814
DARDEN RESTAURANTS INC COM(DRI)023,805+23,80503,6020.18%+3,602
NIKE INC CL B(NKE)042,376+42,37603,1900.16%+3,190
ABBOTT LABS COM029,665+29,66503,0840.16%+3,084
BERKSHIRE HATHAWAY INC DEL CL A05+503,0570.15%+3,057
INTUIT COM(INTU)04,414+4,41402,8760.14%+2,876
NEWMONT CORP COM(NEM)067,459+67,45902,8250.14%+2,825
VERTEX PHARMACEUTICALS INC COM(VRTX)05,935+5,93502,7820.14%+2,782
LAM RESEARCH CORP COM(LRCX)02,505+2,50502,6670.13%+2,667
ICICI BANK LIMITED ADR(IBN)090,434+90,43402,6050.13%+2,605
NEXTERA ENERGY INC COM(NEE)036,607+36,60702,5900.13%+2,590
AGILENT TECHNOLOGIES INC COM(A)019,199+19,19902,4910.13%+2,491
ANALOG DEVICES INC COM(ADI)010,668+10,66802,4310.12%+2,431
ARM HOLDINGS PLC SPONSORED ADS014,834+14,83402,4270.12%+2,427
ARISTA NETWORKS INC COM06,863+6,86302,4050.12%+2,405
WESTERN DIGITAL CORP. COM(WDC)031,513+31,51302,3880.12%+2,388
JOHNSON & JOHNSON COM(JNJ)016,280+16,28002,3790.12%+2,379
CAMECO CORP COM(CCJ)044,077+44,07702,2690.11%+2,269
SUPER MICRO COMPUTER INC COM(SMCI)02,417+2,41702,0120.10%+2,012
AMERICAN TOWER CORP NEW COM(AMT)010,198+10,19801,9800.10%+1,980
AIR PRODS & CHEMS INC COM07,437+7,43701,9250.10%+1,925
CLEAN HARBORS INC COM(CLH)08,239+8,23901,8700.09%+1,870
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM)047,632+47,63201,8110.09%+1,811
FIRST SOLAR INC COM(FSLR)07,806+7,80601,7600.09%+1,760
Page 1 of 1