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) | 0 | 7,220,763 | +7,220,763 | 0 | 1,520,837 | 4.52% | +1,520,837 |
| 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) | 0 | 237,265 | +237,265 | 0 | 128,564 | 0.38% | +128,564 |
| 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) | 0 | 14,176,485 | +14,176,485 | 0 | 78,538 | 0.23% | +78,538 |
| 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) | 0 | 581,073 | +581,073 | 0 | 86,580 | 0.26% | +86,580 |
| 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 | 0 | 1,383,425 | +1,383,425 | 0 | 143,752 | 0.43% | +143,752 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 341,356 | +341,356 | 0 | 80,888 | 0.24% | +80,888 |
| QUALCOMM INC(QCOM) | 2,057,205 | 2,002,902 | -54,303 | 348,285 | 398,938 | 1.19% | +50,653 |
| CUMMINS INC(CMI) | 0 | 229,051 | +229,051 | 0 | 63,431 | 0.19% | +63,431 |
| 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) | 0 | 1,093,569 | +1,093,569 | 0 | 60,103 | 0.18% | +60,103 |
| CME GROUP INC(CME) | 0 | 494,604 | +494,604 | 0 | 97,239 | 0.29% | +97,239 |
| 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) | 0 | 1,506,287 | +1,506,287 | 0 | 63,068 | 0.19% | +63,068 |
| SYSCO CORP(SYY) | 0 | 652,418 | +652,418 | 0 | 46,576 | 0.14% | +46,576 |
| APPLIED MATLS INC | 1,409,082 | 1,359,365 | -49,717 | 290,595 | 320,797 | 0.95% | +30,202 |
| TERADYNE INC(TER) | 0 | 819,350 | +819,350 | 0 | 121,501 | 0.36% | +121,501 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 805,845 | +805,845 | 0 | 38,310 | 0.11% | +38,310 |
| 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) | 0 | 400,242 | +400,242 | 0 | 31,215 | 0.09% | +31,215 |
| DEERE & CO(DE) | 0 | 255,429 | +255,429 | 0 | 95,436 | 0.28% | +95,436 |
| FERROVIAL SE ORD SHS | 0 | 715,064 | +715,064 | 0 | 27,809 | 0.08% | +27,809 |
| ZOETIS INC(ZTS) | 0 | 1,301,285 | +1,301,285 | 0 | 225,591 | 0.67% | +225,591 |
| JPMORGAN CHASE & CO.(JPM) | 735,848 | 855,468 | +119,620 | 147,390 | 173,027 | 0.51% | +25,637 |
| FOX CORP(FOX) | 0 | 888,476 | +888,476 | 0 | 30,537 | 0.09% | +30,537 |
| UBS GROUP AG(UBS) | 3,535,785 | 4,441,397 | +905,612 | 108,619 | 131,199 | 0.39% | +22,580 |
| GLOBUS MED INC(GMED) | 0 | 1,478,242 | +1,478,242 | 0 | 101,245 | 0.30% | +101,245 |
| 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) | 0 | 1,673,432 | +1,673,432 | 0 | 118,496 | 0.35% | +118,496 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 253,958 | +253,958 | 0 | 27,562 | 0.08% | +27,562 |
| PROGRESSIVE CORP(PGR) | 595,412 | 676,780 | +81,368 | 123,143 | 140,574 | 0.42% | +17,431 |
| NETAPP INC(NTAP) | 0 | 662,379 | +662,379 | 0 | 85,314 | 0.25% | +85,314 |
| STATE STR CORP(STT) | 0 | 393,588 | +393,588 | 0 | 29,126 | 0.09% | +29,126 |
| MERCADOLIBRE INC(MELI) | 0 | 42,322 | +42,322 | 0 | 69,552 | 0.21% | +69,552 |
| CENCORA INC | 0 | 251,781 | +251,781 | 0 | 56,726 | 0.17% | +56,726 |
| ALLEGION PLC(ALLE) | 180,592 | 331,605 | +151,013 | 24,328 | 39,179 | 0.12% | +14,852 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 216,250 | +216,250 | 0 | 26,986 | 0.08% | +26,986 |
| HUMANA INC(HUM) | 0 | 50,809 | +50,809 | 0 | 18,985 | 0.06% | +18,985 |
| BANK NEW YORK MELLON CORP | 0 | 568,220 | +568,220 | 0 | 34,031 | 0.10% | +34,031 |
| ORACLE CORP(ORCL) | 452,411 | 502,105 | +49,694 | 56,827 | 70,897 | 0.21% | +14,070 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 628,167 | +628,167 | 0 | 212,955 | 0.63% | +212,955 |
| 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) | 0 | 1,152,320 | +1,152,320 | 0 | 78,358 | 0.23% | +78,358 |
| DIGITAL RLTY TR INC(DLR) | 0 | 335,564 | +335,564 | 0 | 51,023 | 0.15% | +51,023 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 573,071 | +573,071 | 0 | 47,181 | 0.14% | +47,181 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 257,529 | +257,529 | 0 | 29,696 | 0.09% | +29,696 |
| WEAVE COMMUNICATIONS INC | 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) | 0 | 160,602 | +160,602 | 0 | 12,927 | 0.04% | +12,927 |
| LENNOX INTL INC(LII) | 0 | 33,919 | +33,919 | 0 | 18,146 | 0.05% | +18,146 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 110,975 | +110,975 | 0 | 26,967 | 0.08% | +26,967 |
| AXON ENTERPRISE INC(AXON) | 0 | 275,602 | +275,602 | 0 | 81,093 | 0.24% | +81,093 |
| MOTOROLA SOLUTIONS INC(MSI) | 159,995 | 174,437 | +14,442 | 56,795 | 67,341 | 0.20% | +10,546 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 153,595 | +153,595 | 0 | 58,856 | 0.18% | +58,856 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 85,965 | +85,965 | 0 | 12,541 | 0.04% | +12,541 |
| 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) | 0 | 100,510 | +100,510 | 0 | 13,371 | 0.04% | +13,371 |
| CELSIUS HLDGS INC(CELH) | 0 | 224,428 | +224,428 | 0 | 12,813 | 0.04% | +12,813 |
| VERISK ANALYTICS INC(VRSK) | 327,503 | 320,337 | -7,166 | 77,202 | 86,347 | 0.26% | +9,145 |
| CIRRUS LOGIC INC(CRUS) | 0 | 177,243 | +177,243 | 0 | 22,627 | 0.07% | +22,627 |
| UNION PAC CORP(UNP) | 0 | 616,689 | +616,689 | 0 | 139,532 | 0.42% | +139,532 |
| LAM RESEARCH CORP(LRCX) | 0 | 42,230 | +42,230 | 0 | 44,969 | 0.13% | +44,969 |
| BANK MONTREAL QUE | 0 | 113,992 | +113,992 | 0 | 9,558 | 0.03% | +9,558 |
| 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 | 0 | 13,499 | +13,499 | 0 | 13,806 | 0.04% | +13,806 |
| WALMART INC(WMT) | 0 | 856,755 | +856,755 | 0 | 58,011 | 0.17% | +58,011 |
| JD.COM INC(JD) | 0 | 325,053 | +325,053 | 0 | 8,399 | 0.02% | +8,399 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 262,123 | +262,123 | 0 | 27,937 | 0.08% | +27,937 |
| CHEVRON CORP NEW(CVX) | 0 | 413,390 | +413,390 | 0 | 64,662 | 0.19% | +64,662 |
| IDEX CORP(IEX) | 166,409 | 241,702 | +75,293 | 40,607 | 48,630 | 0.14% | +8,023 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 65,040 | +65,040 | 0 | 20,718 | 0.06% | +20,718 |
| 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) | 0 | 776,916 | +776,916 | 0 | 22,872 | 0.07% | +22,872 |
| ALTAIR ENGR INC | 0 | 715,538 | +715,538 | 0 | 70,180 | 0.21% | +70,180 |
| INSMED INC(INSM) | 0 | 227,118 | +227,118 | 0 | 15,217 | 0.05% | +15,217 |
| PACKAGING CORP AMER(PKG) | 0 | 158,049 | +158,049 | 0 | 28,853 | 0.09% | +28,853 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 362,945 | +362,945 | 0 | 47,049 | 0.14% | +47,049 |
| DOVER CORP(DOV) | 184,677 | 220,806 | +36,129 | 32,723 | 39,844 | 0.12% | +7,122 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 98,510 | +98,510 | 0 | 14,838 | 0.04% | +14,838 |
| MICRON TECHNOLOGY INC(MU) | 474,440 | 478,985 | +4,545 | 55,932 | 63,001 | 0.19% | +7,069 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 39,893 | +39,893 | 0 | 10,982 | 0.03% | +10,982 |
| AUTOMATIC DATA PROCESSING IN | 788,474 | 853,104 | +64,630 | 196,913 | 203,627 | 0.61% | +6,714 |
| AMCOR PLC(AMCR) | 0 | 715,234 | +715,234 | 0 | 6,995 | 0.02% | +6,995 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 98,486 | +98,486 | 0 | 9,421 | 0.03% | +9,421 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 538,691 | 692,961 | +154,270 | 13,236 | 19,666 | 0.06% | +6,431 |