Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,190,062 | 5,730,238 | +2,540,176 | 547 | 1,207 | 3.72% | +660 |
| NVIDIA CORPORATION(NVDA) | 961,611 | 11,048,714 | +10,087,103 | 869 | 1,365 | 4.20% | +496 |
| ALPHABET INC(GOOG) | 4,882,297 | 5,799,636 | +917,339 | 737 | 1,056 | 3.25% | +320 |
| COLGATE PALMOLIVE CO(CL) | 2,726,838 | 5,682,280 | +2,955,442 | 246 | 551 | 1.70% | +306 |
| PDD HOLDINGS INC(PDD) | 1,766,644 | 3,670,799 | +1,904,155 | 205 | 488 | 1.50% | +283 |
| AMAZON COM INC(AMZN) | 4,445,461 | 5,566,106 | +1,120,645 | 802 | 1,076 | 3.31% | +274 |
| BARCLAYS PLC | 1,346,178 | 19,682,115 | +18,335,937 | 13 | 211 | 0.65% | +198 |
| MICROSOFT CORP(MSFT) | 1,736,290 | 2,033,086 | +296,796 | 730 | 909 | 2.80% | +178 |
| PETROLEO BRASILEIRO SA PETROBR(PBR) | 1,551,721 | 13,296,546 | +11,744,825 | 24 | 193 | 0.59% | +169 |
| QUALCOMM INC(QCOM) | 257,374 | 993,023 | +735,649 | 44 | 198 | 0.61% | +154 |
| CITIGROUP INC(C) | 398,142 | 2,498,277 | +2,100,135 | 25 | 159 | 0.49% | +133 |
| TRAVELERS COMPANIES INC(TRV) | 190,322 | 868,563 | +678,241 | 44 | 177 | 0.54% | +133 |
| EQUITABLE HLDGS INC | 12,915 | 3,168,402 | +3,155,487 | 0 | 129 | 0.40% | +129 |
| CELESTICA INC(CLS) | 0 | 2,036,708 | +2,036,708 | 0 | 117 | 0.36% | +117 |
| NETAPP INC(NTAP) | 2,375,366 | 2,791,599 | +416,233 | 249 | 360 | 1.11% | +110 |
| HAFNIA LTD | 0 | 12,782,157 | +12,782,157 | 0 | 108 | 0.33% | +108 |
| PINTEREST INC(PINS) | 4,289,386 | 5,645,845 | +1,356,459 | 149 | 249 | 0.77% | +100 |
| LAM RESEARCH CORP(LRCX) | 7,876 | 96,723 | +88,847 | 8 | 103 | 0.32% | +95 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,046,718 | 4,902,397 | +1,855,679 | 199 | 290 | 0.89% | +91 |
| LOGITECH INTL S A SHS | 6,207,484 | 6,665,114 | +457,630 | 557 | 645 | 1.99% | +88 |
| CENOVUS ENERGY INC(CVE) | 13,500 | 4,440,391 | +4,426,891 | 0 | 87 | 0.27% | +87 |
| BOOKING HOLDINGS INC(BKNG) | 92,337 | 106,245 | +13,908 | 335 | 421 | 1.30% | +86 |
| MANULIFE FINL CORP(MFC) | 1,015,193 | 3,943,509 | +2,928,316 | 25 | 105 | 0.32% | +80 |
| METLIFE INC(MET) | 14,229 | 1,129,353 | +1,115,124 | 1 | 79 | 0.24% | +78 |
| CHECK POINT SOFTWARE TECH LTD ORD | 3,716,702 | 4,108,685 | +391,983 | 610 | 678 | 2.09% | +68 |
| PROGRESSIVE CORP(PGR) | 348,372 | 667,956 | +319,584 | 72 | 139 | 0.43% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 198,476 | 516,859 | +318,383 | 40 | 105 | 0.32% | +65 |
| ALLSTATE CORP(ALL) | 10,564 | 416,117 | +405,553 | 2 | 66 | 0.20% | +65 |
| ACUITY BRANDS INC(AYI) | 74,143 | 345,628 | +271,485 | 20 | 83 | 0.26% | +64 |
| AMPHENOL CORP NEW | 300,935 | 1,451,758 | +1,150,823 | 35 | 98 | 0.30% | +63 |
| TENCENT MUSIC ENTMT GROUP(TME) | 23,517 | 4,468,752 | +4,445,235 | 0 | 63 | 0.19% | +63 |
| GE AEROSPACE(GE) | 128,727 | 533,171 | +404,444 | 23 | 85 | 0.26% | +62 |
| WILLIAMS SONOMA INC(WSM) | 0 | 206,213 | +206,213 | 0 | 58 | 0.18% | +58 |
| JACKSON FINANCIAL INC(JXN) | 495,070 | 1,219,218 | +724,148 | 33 | 91 | 0.28% | +58 |
| INCYTE CORP(INCY) | 2,781,746 | 3,560,989 | +779,243 | 158 | 216 | 0.66% | +57 |
| CROWDSTRIKE HLDGS INC(CRWD) | 554,876 | 612,583 | +57,707 | 178 | 235 | 0.72% | +57 |
| BW LPG LTD(BWLP) | 0 | 3,040,108 | +3,040,108 | 0 | 57 | 0.17% | +57 |
| EMCOR GROUP INC(EME) | 391,469 | 526,044 | +134,575 | 137 | 192 | 0.59% | +55 |
| KIMBERLY-CLARK CORP(KMB) | 1,030,556 | 1,360,883 | +330,327 | 133 | 188 | 0.58% | +55 |
| PHILIP MORRIS INTL INC(PM) | 691,182 | 1,154,343 | +463,161 | 63 | 117 | 0.36% | +54 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 417,427 | 638,535 | +221,108 | 115 | 167 | 0.52% | +53 |
| CENTERRA GOLD INC(CGAU) | 1,275,800 | 8,862,170 | +7,586,370 | 8 | 60 | 0.18% | +52 |
| ON HLDG AG(ONON) | 228,972 | 1,543,978 | +1,315,006 | 8 | 60 | 0.18% | +52 |
| CINTAS CORP(CTAS) | 320,070 | 387,510 | +67,440 | 220 | 271 | 0.84% | +51 |
| TARGET CORP(TGT) | 149,655 | 507,769 | +358,114 | 27 | 75 | 0.23% | +49 |
| WIX COM LTD SHS | 2,229,808 | 2,231,144 | +1,336 | 307 | 355 | 1.09% | +48 |
| CONSOLIDATED EDISON INC(ED) | 176,279 | 709,172 | +532,893 | 16 | 63 | 0.20% | +47 |
| SERVICENOW INC(NOW) | 387,225 | 435,519 | +48,294 | 295 | 343 | 1.06% | +47 |
| MERCK & CO INC(MRK) | 164,863 | 549,468 | +384,605 | 22 | 68 | 0.21% | +46 |
| APPLIED MATLS INC | 825,308 | 911,857 | +86,549 | 170 | 215 | 0.66% | +45 |
| TENET HEALTHCARE CORP(THC) | 4,455 | 326,244 | +321,789 | 0 | 43 | 0.13% | +43 |
| THE TRADE DESK INC(TTD) | 11,022 | 448,989 | +437,967 | 1 | 44 | 0.14% | +43 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 38,896 | 1,508,898 | +1,470,002 | 1 | 43 | 0.13% | +43 |
| GRAINGER W W INC(GWW) | 85,299 | 143,193 | +57,894 | 87 | 129 | 0.40% | +42 |
| ELI LILLY & CO(LLY) | 36,897 | 78,428 | +41,531 | 29 | 71 | 0.22% | +42 |
| WOODWARD INC(WWD) | 223,639 | 434,385 | +210,746 | 34 | 76 | 0.23% | +41 |
| MCKESSON CORP(MCK) | 846,039 | 845,628 | -411 | 454 | 494 | 1.52% | +40 |
| NOVA LTD(NVMI) | 803,025 | 776,564 | -26,461 | 142 | 182 | 0.56% | +40 |
| ROSS STORES INC(ROST) | 85,993 | 359,538 | +273,545 | 13 | 52 | 0.16% | +40 |
| TORM PLC(TRMD) | 300,991 | 1,265,792 | +964,801 | 10 | 49 | 0.15% | +39 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 257,410 | +257,410 | 0 | 38 | 0.12% | +38 |
| UBS GROUP AG(UBS) | 8,130,150 | 9,779,265 | +1,649,115 | 250 | 288 | 0.89% | +37 |
| BROADCOM LTD(AVGO) | 12,291 | 33,044 | +20,753 | 16 | 53 | 0.16% | +37 |
| EPAM SYS INC(EPAM) | 399 | 189,103 | +188,704 | 0 | 36 | 0.11% | +35 |
| ARISTA NETWORKS INC | 209,176 | 273,961 | +64,785 | 61 | 96 | 0.30% | +35 |
| MASCO CORP(MAS) | 1,095,244 | 1,823,934 | +728,690 | 86 | 122 | 0.37% | +35 |
| BOOZ ALLEN HAMILTON HLDG COR | 118,114 | 335,463 | +217,349 | 18 | 52 | 0.16% | +34 |
| SALESFORCE INC(CRM) | 31,779 | 165,858 | +134,079 | 10 | 43 | 0.13% | +33 |
| MOTOROLA SOLUTIONS INC(MSI) | 310,859 | 371,081 | +60,222 | 110 | 143 | 0.44% | +33 |
| COMMVAULT SYS INC(CVLT) | 1,596,635 | 1,601,057 | +4,422 | 162 | 195 | 0.60% | +33 |
| SYNCHRONY FINANCIAL(SYF) | 168,446 | 842,539 | +674,093 | 7 | 40 | 0.12% | +32 |
| VERISK ANALYTICS INC(VRSK) | 59,843 | 171,835 | +111,992 | 14 | 46 | 0.14% | +32 |
| HP INC(HPQ) | 250,338 | 1,133,928 | +883,590 | 8 | 40 | 0.12% | +32 |
| ABERCROMBIE & FITCH CO | 4,138 | 181,525 | +177,387 | 1 | 32 | 0.10% | +32 |
| ROBERT HALF INC(RHI) | 14,502 | 499,861 | +485,359 | 1 | 32 | 0.10% | +31 |
| ANTERO RESOURCES CORP(AR) | 12,103 | 953,859 | +941,756 | 0 | 31 | 0.10% | +31 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,814,083 | 1,623,404 | -190,679 | 479 | 509 | 1.57% | +31 |
| DANAOS CORPORATION(DAC) | 591,001 | 788,905 | +197,904 | 43 | 73 | 0.22% | +30 |
| INGREDION INC(INGR) | 142,794 | 396,743 | +253,949 | 17 | 45 | 0.14% | +29 |
| CAMTEK LTD(CAMT) | 729,276 | 717,739 | -11,537 | 61 | 90 | 0.28% | +29 |
| T-MOBILE US INC(TMUS) | 3,260 | 165,879 | +162,619 | 1 | 29 | 0.09% | +29 |
| CIRRUS LOGIC INC(CRUS) | 460,681 | 553,062 | +92,381 | 43 | 71 | 0.22% | +28 |
| RALPH LAUREN CORP(RL) | 448,902 | 638,502 | +189,600 | 84 | 112 | 0.34% | +27 |
| COSTCO WHSL CORP NEW(COST) | 179,611 | 187,144 | +7,533 | 132 | 159 | 0.49% | +27 |
| ABBOTT LABS | 52,270 | 319,169 | +266,899 | 6 | 33 | 0.10% | +27 |
| INTUIT(INTU) | 16,327 | 56,746 | +40,419 | 11 | 37 | 0.11% | +27 |
| FORTUNA MINING CORP(FSM) | 0 | 5,418,611 | +5,418,611 | 0 | 26 | 0.08% | +26 |
| ZOETIS INC(ZTS) | 25,051 | 174,788 | +149,737 | 4 | 30 | 0.09% | +26 |
| ALPHABET INC(GOOG) | 242,090 | 341,562 | +99,472 | 37 | 63 | 0.19% | +26 |
| TEEKAY TANKERS LTD(TNK) | 662,122 | 935,652 | +273,530 | 39 | 64 | 0.20% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,201 | 629,619 | +621,418 | 0 | 26 | 0.08% | +26 |
| WALMART INC(WMT) | 1,726,511 | 1,883,602 | +157,091 | 104 | 128 | 0.39% | +24 |
| SEA LTD(SE) | 9,758 | 338,260 | +328,502 | 1 | 24 | 0.07% | +24 |
| NETFLIX INC(NFLX) | 22,840 | 55,345 | +32,505 | 14 | 37 | 0.12% | +23 |
| AIRBNB INC | 194,373 | 366,162 | +171,789 | 32 | 56 | 0.17% | +23 |
| ROBINHOOD MKTS INC(HOOD) | 13,479 | 1,040,877 | +1,027,398 | 0 | 24 | 0.07% | +23 |
| QIFU TECHNOLOGY INC(QFIN) | 65,665 | 1,240,489 | +1,174,824 | 1 | 24 | 0.08% | +23 |
| TRANE TECHNOLOGIES PLC(TT) | 14,742 | 84,092 | +69,350 | 4 | 28 | 0.09% | +23 |
| COSTAMARE INC(CMRE) | 103,353 | 1,469,697 | +1,366,344 | 1 | 24 | 0.07% | +23 |
| MORGAN STANLEY(MS) | 1,248 | 236,217 | +234,969 | 0 | 23 | 0.07% | +23 |