Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,620,236 | 15,751,273 | +14,131,037 | 1,463,980 | 1,945,912 | 5.79% | +481,932 |
| APPLE INC(AAPL) | 7,750,775 | 7,220,763 | -530,012 | 1,329,103 | 1,520,837 | 4.52% | +191,734 |
| MICROSOFT CORP(MSFT) | 4,231,530 | 4,306,261 | +74,731 | 1,780,289 | 1,924,683 | 5.73% | +144,394 |
| BROADCOM INC(AVGO) | 283,470 | 291,078 | +7,608 | 375,714 | 467,334 | 1.39% | +91,620 |
| ELEVANCE HEALTH INC(ELV) | 96,015 | 237,265 | +141,250 | 49,788 | 128,564 | 0.38% | +78,777 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,113,319 | 1,700,061 | +586,742 | 200,943 | 275,767 | 0.82% | +74,824 |
| PAYONEER GLOBAL INC(PAYO) | 948,601 | 14,176,485 | +13,227,884 | 4,610 | 78,538 | 0.23% | +73,928 |
| ALPHABET INC(GOOG) | 3,872,443 | 3,609,678 | -262,765 | 584,468 | 657,503 | 1.96% | +73,035 |
| ELI LILLY & CO(LLY) | 354,445 | 381,599 | +27,154 | 275,744 | 345,492 | 1.03% | +69,748 |
| ALPHABET INC(GOOG) | 4,252,422 | 3,893,620 | -358,802 | 647,474 | 714,168 | 2.12% | +66,694 |
| GE AEROSPACE(GE) | 146,338 | 581,073 | +434,735 | 23,560 | 86,580 | 0.26% | +63,019 |
| AMAZON COM INC(AMZN) | 6,502,822 | 6,393,015 | -109,807 | 1,172,979 | 1,235,450 | 3.68% | +62,471 |
| INTUITIVE SURGICAL INC | 937,655 | 974,486 | +36,831 | 374,209 | 433,500 | 1.29% | +59,291 |
| ABBOTT LABS | 778,156 | 1,383,425 | +605,269 | 88,445 | 143,752 | 0.43% | +55,306 |
| ILLINOIS TOOL WKS INC(ITW) | 99,738 | 341,356 | +241,618 | 26,763 | 80,888 | 0.24% | +54,125 |
| QUALCOMM INC(QCOM) | 2,057,205 | 2,002,902 | -54,303 | 348,285 | 398,938 | 1.19% | +50,653 |
| CUMMINS INC(CMI) | 65,922 | 229,051 | +163,129 | 19,424 | 63,431 | 0.19% | +44,007 |
| NXP SEMICONDUCTORS N V COM | 638,780 | 747,540 | +108,760 | 158,271 | 201,156 | 0.60% | +42,885 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,151,735 | 1,137,519 | -14,216 | 156,694 | 197,712 | 0.59% | +41,019 |
| TORONTO DOMINION BK ONT(TD) | 342,432 | 1,093,569 | +751,137 | 20,676 | 60,103 | 0.18% | +39,427 |
| CME GROUP INC(CME) | 290,457 | 494,604 | +204,147 | 62,532 | 97,239 | 0.29% | +34,707 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 605,489 | 698,577 | +93,088 | 351,916 | 386,313 | 1.15% | +34,397 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 171,234 | 277,864 | +106,630 | 51,617 | 85,841 | 0.26% | +34,224 |
| NEWMONT CORP(NEM) | 856,041 | 1,506,287 | +650,246 | 30,681 | 63,068 | 0.19% | +32,388 |
| SYSCO CORP(SYY) | 182,904 | 652,418 | +469,514 | 14,848 | 46,576 | 0.14% | +31,728 |
| APPLIED MATLS INC | 1,409,082 | 1,359,365 | -49,717 | 290,595 | 320,797 | 0.95% | +30,202 |
| TERADYNE INC(TER) | 811,641 | 819,350 | +7,709 | 91,577 | 121,501 | 0.36% | +29,924 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 170,253 | 805,845 | +635,592 | 8,635 | 38,310 | 0.11% | +29,675 |
| MARRIOTT INTL INC NEW(MAR) | 94,722 | 221,045 | +126,323 | 23,899 | 53,442 | 0.16% | +29,543 |
| COSTCO WHSL CORP NEW(COST) | 470,974 | 440,279 | -30,695 | 345,050 | 374,233 | 1.11% | +29,183 |
| ASTRAZENECA PLC(AZN) | 35,121 | 400,242 | +365,121 | 2,379 | 31,215 | 0.09% | +28,835 |
| DEERE & CO(DE) | 163,380 | 255,429 | +92,049 | 67,107 | 95,436 | 0.28% | +28,329 |
| FERROVIAL SE ORD SHS | 0 | 715,064 | +715,064 | 0 | 27,809 | 0.08% | +27,809 |
| ZOETIS INC(ZTS) | 1,175,215 | 1,301,285 | +126,070 | 198,858 | 225,591 | 0.67% | +26,733 |
| JPMORGAN CHASE & CO.(JPM) | 735,848 | 855,468 | +119,620 | 147,390 | 173,027 | 0.51% | +25,637 |
| FOX CORP(FOX) | 225,387 | 888,476 | +663,089 | 7,048 | 30,537 | 0.09% | +23,489 |
| UBS GROUP AG(UBS) | 3,535,785 | 4,441,397 | +905,612 | 108,619 | 131,199 | 0.39% | +22,580 |
| GLOBUS MED INC(GMED) | 1,470,799 | 1,478,242 | +7,443 | 78,894 | 101,245 | 0.30% | +22,351 |
| ECOLAB INC(ECL) | 464,232 | 544,200 | +79,968 | 107,191 | 129,520 | 0.39% | +22,328 |
| SENTINELONE INC(S) | 0 | 961,947 | +961,947 | 0 | 20,249 | 0.06% | +20,249 |
| NEXTERA ENERGY INC(NEE) | 1,550,481 | 1,673,432 | +122,951 | 99,091 | 118,496 | 0.35% | +19,404 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 69,829 | 253,958 | +184,129 | 9,216 | 27,562 | 0.08% | +18,346 |
| PROGRESSIVE CORP(PGR) | 595,412 | 676,780 | +81,368 | 123,143 | 140,574 | 0.42% | +17,431 |
| NETAPP INC(NTAP) | 657,773 | 662,379 | +4,606 | 69,046 | 85,314 | 0.25% | +16,268 |
| STATE STR CORP(STT) | 176,136 | 393,588 | +217,452 | 13,619 | 29,126 | 0.09% | +15,507 |
| MERCADOLIBRE INC(MELI) | 35,903 | 42,322 | +6,419 | 54,284 | 69,552 | 0.21% | +15,268 |
| CENCORA INC | 171,241 | 251,781 | +80,540 | 41,610 | 56,726 | 0.17% | +15,116 |
| ALLEGION PLC(ALLE) | 180,592 | 331,605 | +151,013 | 24,328 | 39,179 | 0.12% | +14,852 |
| EXPEDITORS INTL WASH INC(EXPD) | 101,969 | 216,250 | +114,281 | 12,396 | 26,986 | 0.08% | +14,589 |
| HUMANA INC(HUM) | 13,195 | 50,809 | +37,614 | 4,575 | 18,985 | 0.06% | +14,410 |
| BANK NEW YORK MELLON CORP | 341,744 | 568,220 | +226,476 | 19,691 | 34,031 | 0.10% | +14,339 |
| ORACLE CORP(ORCL) | 452,411 | 502,105 | +49,694 | 56,827 | 70,897 | 0.21% | +14,070 |
| PALO ALTO NETWORKS INC(PANW) | 703,046 | 628,167 | -74,879 | 199,756 | 212,955 | 0.63% | +13,198 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 24,752 | 1,356,659 | +1,331,907 | 71,948 | 84,995 | 0.25% | +13,046 |
| SERVICENOW INC(NOW) | 383,073 | 387,344 | +4,271 | 292,055 | 304,712 | 0.91% | +12,657 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 904,771 | 1,152,320 | +247,549 | 66,311 | 78,358 | 0.23% | +12,047 |
| DIGITAL RLTY TR INC(DLR) | 271,547 | 335,564 | +64,017 | 39,114 | 51,023 | 0.15% | +11,909 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 404,451 | 573,071 | +168,620 | 35,325 | 47,181 | 0.14% | +11,856 |
| PRICE T ROWE GROUP INC(TROW) | 147,641 | 257,529 | +109,888 | 18,000 | 29,696 | 0.09% | +11,695 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 1,284,916 | +1,284,916 | 0 | 11,590 | 0.03% | +11,590 |
| IMPINJ INC(PI) | 0 | 73,830 | +73,830 | 0 | 11,574 | 0.03% | +11,574 |
| CELESTICA INC(CLS) | 0 | 199,590 | +199,590 | 0 | 11,442 | 0.03% | +11,442 |
| DUPONT DE NEMOURS INC(DD) | 21,604 | 160,602 | +138,998 | 1,656 | 12,927 | 0.04% | +11,270 |
| LENNOX INTL INC(LII) | 14,232 | 33,919 | +19,687 | 6,956 | 18,146 | 0.05% | +11,190 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 107,636 | 110,975 | +3,339 | 16,086 | 26,967 | 0.08% | +10,881 |
| AXON ENTERPRISE INC(AXON) | 225,428 | 275,602 | +50,174 | 70,532 | 81,093 | 0.24% | +10,561 |
| MOTOROLA SOLUTIONS INC(MSI) | 159,995 | 174,437 | +14,442 | 56,795 | 67,341 | 0.20% | +10,546 |
| CROWDSTRIKE HLDGS INC(CRWD) | 151,569 | 153,595 | +2,026 | 48,592 | 58,856 | 0.18% | +10,265 |
| LEIDOS HOLDINGS INC(LDOS) | 20,048 | 85,965 | +65,917 | 2,628 | 12,541 | 0.04% | +9,912 |
| TJX COS INC NEW(TJX) | 2,134,836 | 2,055,328 | -79,508 | 216,515 | 226,292 | 0.67% | +9,777 |
| TENET HEALTHCARE CORP(THC) | 36,200 | 100,510 | +64,310 | 3,805 | 13,371 | 0.04% | +9,566 |
| CELSIUS HLDGS INC(CELH) | 41,920 | 224,428 | +182,508 | 3,476 | 12,813 | 0.04% | +9,337 |
| VERISK ANALYTICS INC(VRSK) | 327,503 | 320,337 | -7,166 | 77,202 | 86,347 | 0.26% | +9,145 |
| CIRRUS LOGIC INC(CRUS) | 147,269 | 177,243 | +29,974 | 13,631 | 22,627 | 0.07% | +8,996 |
| UNION PAC CORP(UNP) | 530,955 | 616,689 | +85,734 | 130,578 | 139,532 | 0.42% | +8,954 |
| LAM RESEARCH CORP(LRCX) | 37,075 | 42,230 | +5,155 | 36,021 | 44,969 | 0.13% | +8,948 |
| BANK MONTREAL QUE | 7,360 | 113,992 | +106,632 | 719 | 9,558 | 0.03% | +8,839 |
| CORNING INC(GLW) | 542,181 | 686,135 | +143,954 | 17,870 | 26,656 | 0.08% | +8,786 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,233 | 13,499 | +8,266 | 5,078 | 13,806 | 0.04% | +8,727 |
| WALMART INC(WMT) | 819,170 | 856,755 | +37,585 | 49,289 | 58,011 | 0.17% | +8,721 |
| SKYWORKS SOLUTIONS INC(SWKS) | 180,760 | 262,123 | +81,363 | 19,580 | 27,937 | 0.08% | +8,357 |
| CHEVRON CORP NEW(CVX) | 359,027 | 413,390 | +54,363 | 56,633 | 64,662 | 0.19% | +8,030 |
| IDEX CORP(IEX) | 166,409 | 241,702 | +75,293 | 40,607 | 48,630 | 0.14% | +8,023 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 56,832 | 65,040 | +8,208 | 13,055 | 20,718 | 0.06% | +7,663 |
| PENTAIR PLC(PNR) | 444,698 | 594,413 | +149,715 | 37,995 | 45,574 | 0.14% | +7,579 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 78,766 | +78,766 | 0 | 7,499 | 0.02% | +7,499 |
| APA CORPORATION(APA) | 448,240 | 776,916 | +328,676 | 15,410 | 22,872 | 0.07% | +7,462 |
| ALTAIR ENGR INC | 728,367 | 715,538 | -12,829 | 62,749 | 70,180 | 0.21% | +7,431 |
| INSMED INC(INSM) | 288,599 | 227,118 | -61,481 | 7,830 | 15,217 | 0.05% | +7,387 |
| PACKAGING CORP AMER(PKG) | 113,230 | 158,049 | +44,819 | 21,489 | 28,853 | 0.09% | +7,365 |
| AGILENT TECHNOLOGIES INC(A) | 274,278 | 362,945 | +88,667 | 39,910 | 47,049 | 0.14% | +7,138 |
| DOVER CORP(DOV) | 184,677 | 220,806 | +36,129 | 32,723 | 39,844 | 0.12% | +7,122 |
| TRANSMEDICS GROUP INC(TMDX) | 104,893 | 98,510 | -6,383 | 7,756 | 14,838 | 0.04% | +7,082 |
| MICRON TECHNOLOGY INC(MU) | 474,440 | 478,985 | +4,545 | 55,932 | 63,001 | 0.19% | +7,069 |
| ROCKWELL AUTOMATION INC(ROK) | 14,260 | 39,893 | +25,633 | 4,154 | 10,982 | 0.03% | +6,827 |
| AUTOMATIC DATA PROCESSING IN | 788,474 | 853,104 | +64,630 | 196,913 | 203,627 | 0.61% | +6,714 |
| AMCOR PLC(AMCR) | 30,937 | 715,234 | +684,297 | 294 | 6,995 | 0.02% | +6,701 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 27,951 | 98,486 | +70,535 | 2,859 | 9,421 | 0.03% | +6,562 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 538,691 | 692,961 | +154,270 | 13,236 | 19,666 | 0.06% | +6,431 |
| VERIS RESIDENTIAL INC | 0 | 426,136 | +426,136 | 0 | 6,392 | 0.02% | +6,392 |