Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 47,112 | 975,290 | +928,178 | 42,569 | 120,487 | 1.60% | +77,919 |
| APPLE INC(AAPL) | 493,476 | 662,407 | +168,931 | 84,621 | 139,516 | 1.86% | +54,895 |
| BROADCOM INC(AVGO) | 241,455 | 225,879 | -15,576 | 320,027 | 362,656 | 4.82% | +42,629 |
| ALPHABET INC(GOOG) | 659,086 | 683,646 | +24,560 | 100,352 | 125,394 | 1.67% | +25,042 |
| TRUIST FINL CORP(TFC) | 67,811 | 666,237 | +598,426 | 2,643 | 25,883 | 0.34% | +23,240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 730,580 | 689,484 | -41,096 | 99,395 | 119,839 | 1.59% | +20,444 |
| META PLATFORMS INC(META) | 331,244 | 357,783 | +26,539 | 160,845 | 180,401 | 2.40% | +19,556 |
| PHILIP MORRIS INTL INC(PM) | 1,040,003 | 1,130,229 | +90,226 | 95,285 | 114,526 | 1.52% | +19,241 |
| DISCOVER FINL SVCS | 61,747 | 206,651 | +144,904 | 8,094 | 27,032 | 0.36% | +18,938 |
| CENOVUS ENERGY INC(CVE) | 1,226,216 | 2,145,258 | +919,042 | 24,516 | 42,173 | 0.56% | +17,657 |
| ROYAL CARIBBEAN GROUP COM | 601,917 | 626,722 | +24,805 | 83,672 | 99,918 | 1.33% | +16,246 |
| ALPHABET INC(GOOG) | 402,953 | 419,725 | +16,772 | 60,818 | 76,453 | 1.02% | +15,635 |
| BIONTECH SE(BNTX) | 11,833 | 198,890 | +187,057 | 1,092 | 15,983 | 0.21% | +14,891 |
| BOOKING HOLDINGS INC(BKNG) | 5,934 | 9,182 | +3,248 | 21,528 | 36,374 | 0.48% | +14,847 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 93,376 | 113,984 | +20,608 | 13,955 | 27,698 | 0.37% | +13,743 |
| FTAI AVIATION LTD(FTAI) | 227,778 | 275,948 | +48,170 | 15,329 | 28,486 | 0.38% | +13,157 |
| MICROSOFT CORP(MSFT) | 813,598 | 795,207 | -18,391 | 342,297 | 355,418 | 4.73% | +13,121 |
| MERCADOLIBRE INC(MELI) | 57,928 | 60,938 | +3,010 | 87,585 | 100,146 | 1.33% | +12,561 |
| ELI LILLY & CO(LLY) | 128,908 | 124,584 | -4,324 | 100,285 | 112,796 | 1.50% | +12,511 |
| CORE & MAIN INC(CNM) | 0 | 233,873 | +233,873 | 0 | 11,446 | 0.15% | +11,446 |
| UNITEDHEALTH GROUP INC(UNH) | 162,509 | 180,106 | +17,597 | 80,393 | 91,721 | 1.22% | +11,328 |
| ASML HOLDING N V N Y REGISTRY SHS | 123,487 | 127,604 | +4,117 | 119,840 | 130,504 | 1.74% | +10,664 |
| REGENERON PHARMACEUTICALS(REGN) | 56,369 | 61,242 | +4,873 | 54,255 | 64,367 | 0.86% | +10,113 |
| TESLA INC(TSLA) | 207,971 | 235,492 | +27,521 | 36,559 | 46,599 | 0.62% | +10,040 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,082,659 | 1,154,247 | +71,588 | 62,935 | 72,810 | 0.97% | +9,875 |
| AMAZON COM INC(AMZN) | 342,739 | 367,787 | +25,048 | 61,823 | 71,075 | 0.95% | +9,252 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 98,525 | 106,182 | +7,657 | 41,184 | 49,770 | 0.66% | +8,585 |
| WELLTOWER INC(WELL) | 302,821 | 353,123 | +50,302 | 28,296 | 36,813 | 0.49% | +8,517 |
| EOG RES INC(EOG) | 141,850 | 208,802 | +66,952 | 18,134 | 26,282 | 0.35% | +8,148 |
| NETFLIX INC(NFLX) | 94,116 | 96,504 | +2,388 | 57,159 | 65,129 | 0.87% | +7,969 |
| KLA CORP(KLAC) | 68,146 | 67,039 | -1,107 | 47,605 | 55,274 | 0.74% | +7,670 |
| ELECTRONIC ARTS INC | 38,684 | 91,244 | +52,560 | 5,132 | 12,713 | 0.17% | +7,581 |
| NU HLDGS LTD(NU) | 0 | 569,942 | +569,942 | 0 | 7,347 | 0.10% | +7,347 |
| TRIP COM GROUP LTD(TCOM) | 1,932,947 | 1,960,832 | +27,885 | 84,837 | 92,159 | 1.23% | +7,322 |
| BANK AMERICA CORP | 279,301 | 445,327 | +166,026 | 10,591 | 17,711 | 0.24% | +7,120 |
| COSTCO WHSL CORP NEW(COST) | 39,623 | 42,183 | +2,560 | 29,029 | 35,855 | 0.48% | +6,826 |
| GLOBANT S A COM | 3,941 | 41,493 | +37,552 | 796 | 7,397 | 0.10% | +6,601 |
| KOSMOS ENERGY LTD(KOS) | 0 | 1,184,263 | +1,184,263 | 0 | 6,561 | 0.09% | +6,561 |
| FREEPORT-MCMORAN INC(FCX) | 244,562 | 367,228 | +122,666 | 11,499 | 17,847 | 0.24% | +6,348 |
| GALLAGHER ARTHUR J & CO(AJG) | 62,630 | 84,647 | +22,017 | 15,660 | 21,950 | 0.29% | +6,290 |
| SOUTHERN CO(SO) | 543,851 | 580,208 | +36,357 | 39,016 | 45,007 | 0.60% | +5,991 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,068 | 22,729 | +19,661 | 1,063 | 6,896 | 0.09% | +5,833 |
| AMGEN INC(AMGN) | 100,241 | 108,764 | +8,523 | 28,501 | 33,983 | 0.45% | +5,483 |
| DEUTSCHE BANK A G NAMEN AKT | 7,371,601 | 7,605,985 | +234,384 | 115,971 | 121,423 | 1.62% | +5,451 |
| ARISTA NETWORKS INC | 24,910 | 35,373 | +10,463 | 7,223 | 12,398 | 0.16% | +5,174 |
| HEICO CORP NEW(HEI) | 21,678 | 41,069 | +19,391 | 4,140 | 9,183 | 0.12% | +5,043 |
| KEURIG DR PEPPER INC(KDP) | 432,056 | 540,688 | +108,632 | 13,251 | 18,059 | 0.24% | +4,808 |
| TRANSDIGM GROUP INC(TDG) | 49,346 | 51,123 | +1,777 | 60,775 | 65,315 | 0.87% | +4,541 |
| MOTOROLA SOLUTIONS INC(MSI) | 61,534 | 68,166 | +6,632 | 21,843 | 26,315 | 0.35% | +4,472 |
| CORTEVA INC(CTVA) | 274,021 | 370,601 | +96,580 | 15,803 | 19,990 | 0.27% | +4,187 |
| ASTRAZENECA PLC(AZN) | 238,030 | 259,927 | +21,897 | 16,127 | 20,272 | 0.27% | +4,145 |
| VAIL RESORTS INC(MTN) | 0 | 23,008 | +23,008 | 0 | 4,144 | 0.06% | +4,144 |
| INTUITIVE SURGICAL INC | 47,458 | 50,996 | +3,538 | 18,940 | 22,686 | 0.30% | +3,746 |
| MARSH & MCLENNAN COS INC(MRSH) | 329,975 | 339,808 | +9,833 | 67,968 | 71,604 | 0.95% | +3,636 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,308 | 76,548 | +68,240 | 392 | 4,013 | 0.05% | +3,621 |
| ABBOTT LABS | 489,440 | 570,093 | +80,653 | 55,630 | 59,238 | 0.79% | +3,609 |
| EXXON MOBIL CORP | 156,169 | 188,994 | +32,825 | 18,153 | 21,757 | 0.29% | +3,604 |
| RTX CORPORATION(RTX) | 261,418 | 289,720 | +28,302 | 25,496 | 29,085 | 0.39% | +3,589 |
| AES CORP(AES) | 278,009 | 483,328 | +205,319 | 4,985 | 8,492 | 0.11% | +3,507 |
| DEERE & CO(DE) | 6,661 | 16,507 | +9,846 | 2,736 | 6,168 | 0.08% | +3,432 |
| MICRON TECHNOLOGY INC(MU) | 261,846 | 260,484 | -1,362 | 30,869 | 34,261 | 0.46% | +3,392 |
| MCDONALDS CORP(MCD) | 19,089 | 34,075 | +14,986 | 5,382 | 8,684 | 0.12% | +3,302 |
| SEMPRA(SRE) | 394,043 | 415,445 | +21,402 | 28,304 | 31,599 | 0.42% | +3,295 |
| BOEING CO(BA) | 29,699 | 49,461 | +19,762 | 5,732 | 9,002 | 0.12% | +3,271 |
| COCA COLA CO(KO) | 0 | 50,880 | +50,880 | 0 | 3,239 | 0.04% | +3,239 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,792 | +13,792 | 0 | 3,194 | 0.04% | +3,194 |
| COUPANG INC(CPNG) | 1,401,119 | 1,341,442 | -59,677 | 24,926 | 28,103 | 0.37% | +3,177 |
| HOWMET AEROSPACE INC(HWM) | 38,410 | 73,612 | +35,202 | 2,628 | 5,715 | 0.08% | +3,086 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 82,712 | 90,547 | +7,835 | 24,039 | 27,070 | 0.36% | +3,031 |
| AMERICAN TOWER CORP NEW(AMT) | 3,675 | 18,842 | +15,167 | 726 | 3,663 | 0.05% | +2,936 |
| MONDELEZ INTL INC(MDLZ) | 163,010 | 218,037 | +55,027 | 11,411 | 14,268 | 0.19% | +2,858 |
| PAYCHEX INC(PAYX) | 92,449 | 119,780 | +27,331 | 11,353 | 14,201 | 0.19% | +2,848 |
| UL SOLUTIONS INC(ULS) | 0 | 64,640 | +64,640 | 0 | 2,727 | 0.04% | +2,727 |
| DANAHER CORPORATION(DHR) | 231,332 | 241,829 | +10,497 | 57,768 | 60,421 | 0.80% | +2,653 |
| PINTEREST INC(PINS) | 281,959 | 281,959 | 0 | 9,776 | 12,426 | 0.17% | +2,650 |
| FEDEX CORP(FDX) | 146,198 | 149,818 | +3,620 | 42,359 | 44,921 | 0.60% | +2,562 |
| EXTRA SPACE STORAGE INC(EXR) | 54,993 | 68,400 | +13,407 | 8,084 | 10,630 | 0.14% | +2,546 |
| BUNGE GLOBAL SA(BG) | 92,489 | 112,589 | +20,100 | 9,482 | 12,021 | 0.16% | +2,539 |
| TEXAS INSTRS INC(TXN) | 31,344 | 40,968 | +9,624 | 5,460 | 7,970 | 0.11% | +2,509 |
| SYNOPSYS INC(SNPS) | 37,912 | 40,457 | +2,545 | 21,667 | 24,074 | 0.32% | +2,408 |
| 3M CO(MMM) | 0 | 23,560 | +23,560 | 0 | 2,408 | 0.03% | +2,408 |
| APPLIED MATLS INC | 88,419 | 87,443 | -976 | 18,235 | 20,636 | 0.27% | +2,401 |
| ICICI BANK LIMITED(IBN) | 1,000,588 | 999,515 | -1,073 | 26,426 | 28,796 | 0.38% | +2,370 |
| SERVICENOW INC(NOW) | 69,032 | 69,821 | +789 | 52,630 | 54,926 | 0.73% | +2,296 |
| DELL TECHNOLOGIES INC(DELL) | 14,962 | 28,764 | +13,802 | 1,707 | 3,967 | 0.05% | +2,260 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 138,145 | 145,144 | +6,999 | 29,468 | 31,670 | 0.42% | +2,203 |
| GODADDY INC(GDDY) | 97,748 | 97,829 | +81 | 11,601 | 13,668 | 0.18% | +2,067 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 17,466 | 17,843 | +377 | 23,252 | 24,937 | 0.33% | +1,685 |
| HONEYWELL INTL INC(HON) | 31,603 | 38,131 | +6,528 | 6,487 | 8,142 | 0.11% | +1,656 |
| SAP SE(SAP) | 67,347 | 73,111 | +5,764 | 13,135 | 14,747 | 0.20% | +1,613 |
| BLACKSTONE INC(BX) | 187,530 | 212,005 | +24,475 | 24,636 | 26,246 | 0.35% | +1,610 |
| ZOETIS INC(ZTS) | 55,115 | 63,027 | +7,912 | 9,326 | 10,926 | 0.15% | +1,600 |
| ELEVANCE HEALTH INC(ELV) | 35,592 | 36,920 | +1,328 | 18,456 | 20,005 | 0.27% | +1,550 |
| KKR & CO INC(KKR) | 317,456 | 317,470 | +14 | 31,930 | 33,411 | 0.44% | +1,481 |
| NOVO-NORDISK A S(NVO) | 45,444 | 50,023 | +4,579 | 5,835 | 7,140 | 0.09% | +1,305 |
| EQUIFAX INC(EFX) | 80,196 | 93,669 | +13,473 | 21,454 | 22,711 | 0.30% | +1,257 |
| T-MOBILE US INC(TMUS) | 0 | 6,957 | +6,957 | 0 | 1,226 | 0.02% | +1,226 |
| PROCTER AND GAMBLE CO(PG) | 41,679 | 48,088 | +6,409 | 6,762 | 7,931 | 0.11% | +1,168 |
| GOLDMAN SACHS GROUP INC(GS) | 14,527 | 15,985 | +1,458 | 6,068 | 7,230 | 0.10% | +1,163 |
| ENTERGY CORP NEW(ETR) | 280,305 | 287,111 | +6,806 | 29,623 | 30,721 | 0.41% | +1,098 |