Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | 232,506 | 465,562 | +233,056 | 121,617 | 253,368 | 2.84% | +131,751 |
| Bristol-Myers Squibb Co - US(BMY) | 0 | 2,000,813 | +2,000,813 | 0 | 83,094 | 0.93% | +83,094 |
| Microsoft Corp - US(MSFT) | 3,443 | 172,241 | +168,798 | 1,449 | 76,983 | 0.86% | +75,535 |
| Visa Inc - US(V) | 3,520 | 247,867 | +244,347 | 982 | 65,058 | 0.73% | +64,075 |
| Endeavor Group Holdings Inc - US | 492,000 | 2,817,638 | +2,325,638 | 12,659 | 76,161 | 0.85% | +63,502 |
| National Western Life Group Inc - US | 5,630 | 109,776 | +104,146 | 2,770 | 54,552 | 0.61% | +51,782 |
| Walt Disney Co/The - US(DIS) | 19,250 | 538,587 | +519,337 | 2,355 | 53,476 | 0.60% | +51,121 |
| Aon Plc - US(AON) | 1,141 | 166,518 | +165,377 | 381 | 48,886 | 0.55% | +48,506 |
| Qualcomm Inc - US(QCOM) | 52,964 | 287,926 | +234,962 | 8,967 | 57,349 | 0.64% | +48,382 |
| Public Storage - US REIT(PSA) | 16,219 | 177,381 | +161,162 | 4,704 | 51,024 | 0.57% | +46,319 |
| Chipotle Mexican Grill Inc - US(CMG) | 710 | 760,355 | +759,645 | 2,064 | 47,636 | 0.53% | +45,572 |
| Apple Inc - US(AAPL) | 333,496 | 485,760 | +152,264 | 57,188 | 102,311 | 1.15% | +45,123 |
| Welltower Inc - US REIT(WELL) | 40,679 | 466,340 | +425,661 | 3,801 | 48,616 | 0.55% | +44,815 |
| Conocophillips - US(COP) | 0 | 368,894 | +368,894 | 0 | 42,194 | 0.47% | +42,194 |
| Howmet Aerospace Inc - US(HWM) | 0 | 531,174 | +531,174 | 0 | 41,235 | 0.46% | +41,235 |
| American International Group Inc - US | 240,254 | 755,573 | +515,319 | 18,781 | 56,094 | 0.63% | +37,313 |
| Pepsico Inc - US(PEP) | 0 | 220,940 | +220,940 | 0 | 36,440 | 0.41% | +36,440 |
| Adobe Inc - US(ADBE) | 28,118 | 91,070 | +62,952 | 14,188 | 50,593 | 0.57% | +36,405 |
| Aptiv Plc - US(APTV) | 146,859 | 673,574 | +526,715 | 11,697 | 47,433 | 0.53% | +35,736 |
| Eaton Corp Plc - US(ETN) | 12,535 | 122,369 | +109,834 | 3,919 | 38,369 | 0.43% | +34,449 |
| Thermo Fisher Scientific Inc - US(TMO) | 0 | 56,589 | +56,589 | 0 | 31,294 | 0.35% | +31,294 |
| Estee Lauder Cos Inc/The - US(EL) | 237,836 | 627,440 | +389,604 | 36,662 | 66,760 | 0.75% | +30,097 |
| iShares Bitcoin Trust ETF - US ETP(IBIT) | 0 | 869,565 | +869,565 | 0 | 29,687 | 0.33% | +29,687 |
| Sysco Corp - US(SYY) | 16,032 | 433,520 | +417,488 | 1,301 | 30,949 | 0.35% | +29,648 |
| On Semiconductor Corp - US(ON) | 0 | 429,849 | +429,849 | 0 | 29,466 | 0.33% | +29,466 |
| Broadcom Inc - US(AVGO) | 734 | 18,779 | +18,045 | 973 | 30,150 | 0.34% | +29,177 |
| Alexandria Real Estate Equities Inc - US REIT | 0 | 249,089 | +249,089 | 0 | 29,136 | 0.33% | +29,136 |
| Ansys Inc - US | 27,087 | 119,788 | +92,701 | 9,404 | 38,512 | 0.43% | +29,108 |
| Applovin Corp - US(APP) | 121,455 | 449,780 | +328,325 | 8,407 | 37,431 | 0.42% | +29,024 |
| Avalonbay Communities Inc - US REIT | 0 | 138,304 | +138,304 | 0 | 28,614 | 0.32% | +28,614 |
| United Parcel Service Inc - US Class B(UPS) | 65,717 | 278,247 | +212,530 | 9,768 | 38,078 | 0.43% | +28,311 |
| Carnival Corp - US | 18,200 | 1,516,212 | +1,498,012 | 297 | 28,383 | 0.32% | +28,086 |
| Northrop Grumman Corp - US(NOC) | 18,948 | 82,662 | +63,714 | 9,070 | 36,036 | 0.40% | +26,967 |
| Carvana Co - US(CVNA) | 0 | 208,076 | +208,076 | 0 | 26,784 | 0.30% | +26,784 |
| RTX Corp - US(RTX) | 0 | 266,499 | +266,499 | 0 | 26,754 | 0.30% | +26,754 |
| Lpl Financial Holdings Inc - US(LPLA) | 0 | 95,009 | +95,009 | 0 | 26,536 | 0.30% | +26,536 |
| Epam Systems Inc - US(EPAM) | 21,971 | 172,605 | +150,634 | 6,068 | 32,469 | 0.36% | +26,401 |
| Hershey Co/The - US(HSY) | 0 | 142,502 | +142,502 | 0 | 26,196 | 0.29% | +26,196 |
| Microchip Technology Inc - US(MCHP) | 0 | 276,590 | +276,590 | 0 | 25,308 | 0.28% | +25,308 |
| Deckers Outdoor Corp - US(DECK) | 7,754 | 33,574 | +25,820 | 7,299 | 32,498 | 0.36% | +25,199 |
| Americold Realty Trust Inc - US REIT(COLD) | 68,785 | 995,350 | +926,565 | 1,714 | 25,421 | 0.28% | +23,707 |
| Autodesk Inc - US | 41,846 | 139,757 | +97,911 | 10,898 | 34,583 | 0.39% | +23,685 |
| Equinix Inc - US REIT(EQIX) | 39,174 | 73,788 | +34,614 | 32,331 | 55,828 | 0.63% | +23,497 |
| Energy Select Sector Spdr Fund - US ETP ST STR ENERG ETF | 182,942 | 447,229 | +264,287 | 17,272 | 40,765 | 0.46% | +23,493 |
| Vistra Corp - US(VST) | 0 | 269,736 | +269,736 | 0 | 23,192 | 0.26% | +23,192 |
| Jb Hunt Transport Services Inc - US(JBHT) | 0 | 142,391 | +142,391 | 0 | 22,783 | 0.26% | +22,783 |
| Catalent Inc - US | 130,129 | 518,680 | +388,551 | 7,346 | 29,165 | 0.33% | +21,820 |
| Super Micro Computer Inc - US(SMCI) | 0 | 26,165 | +26,165 | 0 | 21,438 | 0.24% | +21,438 |
| Cbre Group Inc - US(CBRE) | 0 | 239,923 | +239,923 | 0 | 21,380 | 0.24% | +21,380 |
| Costar Group Inc - US(CSGP) | 0 | 286,836 | +286,836 | 0 | 21,266 | 0.24% | +21,266 |
| Globalfoundries Inc - US(GFS) | 0 | 416,042 | +416,042 | 0 | 21,035 | 0.24% | +21,035 |
| General Electric Co - US(GE) | 0 | 129,651 | +129,651 | 0 | 20,611 | 0.23% | +20,611 |
| Jabil Inc - US(JBL) | 0 | 182,630 | +182,630 | 0 | 19,868 | 0.22% | +19,868 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | 154,860 | 235,393 | +80,533 | 21,069 | 40,914 | 0.46% | +19,845 |
| Metlife Inc - US(MET) | 5,507 | 287,195 | +281,688 | 408 | 20,158 | 0.23% | +19,750 |
| Unity Software Inc - US(U) | 29,723 | 1,236,714 | +1,206,991 | 794 | 20,109 | 0.23% | +19,315 |
| Onto Innovation Inc - US(ONTO) | 82,954 | 155,704 | +72,750 | 15,021 | 34,186 | 0.38% | +19,165 |
| Chesapeake Energy Corp - US(EXE) | 0 | 231,878 | +231,878 | 0 | 19,058 | 0.21% | +19,058 |
| Morgan Stanley - US(MS) | 42,265 | 236,907 | +194,642 | 3,980 | 23,025 | 0.26% | +19,045 |
| Vertiv Holdings Co - US(VRT) | 310,990 | 510,355 | +199,365 | 25,399 | 44,181 | 0.50% | +18,783 |
| Franklin Resources Inc - US(BEN) | 516,217 | 1,480,834 | +964,617 | 14,511 | 33,097 | 0.37% | +18,586 |
| Airbnb Inc - US | 16,702 | 139,756 | +123,054 | 2,755 | 21,191 | 0.24% | +18,436 |
| Medtronic Plc - US(MDT) | 4,788 | 238,666 | +233,878 | 417 | 18,785 | 0.21% | +18,368 |
| Bruker Corp - US(BRKR) | 92,840 | 424,506 | +331,666 | 8,721 | 27,088 | 0.30% | +18,366 |
| Servicenow Inc - US(NOW) | 0 | 23,172 | +23,172 | 0 | 18,229 | 0.20% | +18,229 |
| Coca-Cola Co/The - US(KO) | 0 | 282,958 | +282,958 | 0 | 18,010 | 0.20% | +18,010 |
| Stag Industrial Inc - US REIT(STAG) | 0 | 498,847 | +498,847 | 0 | 17,988 | 0.20% | +17,988 |
| Cooper Cos Inc/The - US(COO) | 96,548 | 314,767 | +218,219 | 9,796 | 27,479 | 0.31% | +17,683 |
| Amazon.Com Inc - US(AMZN) | 263,804 | 336,407 | +72,603 | 47,585 | 65,011 | 0.73% | +17,426 |
| Wec Energy Group Inc - US(WEC) | 0 | 213,549 | +213,549 | 0 | 16,755 | 0.19% | +16,755 |
| Spdr S&P Regional Banking Etf - US ETP ST STR SP REGBNK | 50,758 | 390,624 | +339,866 | 2,552 | 19,180 | 0.22% | +16,628 |
| Paylocity Holding Corp - US(PCTY) | 0 | 125,166 | +125,166 | 0 | 16,503 | 0.19% | +16,503 |
| Travelers Cos Inc/The - US(TRV) | 2,184 | 83,203 | +81,019 | 503 | 16,918 | 0.19% | +16,416 |
| Dollar Tree Inc - US(DLTR) | 31,605 | 189,590 | +157,985 | 4,208 | 20,243 | 0.23% | +16,034 |
| Transunion - US(TRU) | 46,196 | 264,449 | +218,253 | 3,686 | 19,612 | 0.22% | +15,925 |
| Eagle Materials Inc - US(EXP) | 0 | 71,844 | +71,844 | 0 | 15,623 | 0.18% | +15,623 |
| Thor Industries Inc - US(THO) | 21,411 | 190,837 | +169,426 | 2,512 | 17,834 | 0.20% | +15,321 |
| Kraneshares Csi China Internet Etf - US ETP | 92,509 | 654,040 | +561,531 | 2,428 | 17,672 | 0.20% | +15,244 |
| Moderna Inc - US(MRNA) | 0 | 124,335 | +124,335 | 0 | 14,765 | 0.17% | +14,765 |
| Alnylam Pharmaceuticals Inc - US(ALNY) | 0 | 60,393 | +60,393 | 0 | 14,675 | 0.16% | +14,675 |
| Block Inc - US(XYZ) | 0 | 227,511 | +227,511 | 0 | 14,672 | 0.16% | +14,672 |
| Entergy Corp - US(ETR) | 0 | 136,953 | +136,953 | 0 | 14,654 | 0.16% | +14,654 |
| Cadence Design Systems Inc - US(CDNS) | 16,510 | 64,278 | +47,768 | 5,139 | 19,782 | 0.22% | +14,642 |
| Dutch Bros Inc - US(BROS) | 342,028 | 620,613 | +278,585 | 11,287 | 25,693 | 0.29% | +14,406 |
| Netflix Inc - US(NFLX) | 1,416 | 22,439 | +21,023 | 860 | 15,144 | 0.17% | +14,284 |
| Comcast Corp - US(CCZ) | 0 | 358,543 | +358,543 | 0 | 14,041 | 0.16% | +14,041 |
| Global Payments Inc - US(GPN) | 0 | 144,098 | +144,098 | 0 | 13,934 | 0.16% | +13,934 |
| Utilities Select Sector Spdr Fund - US ETP ST STR UTIL ETF | 229,557 | 424,644 | +195,087 | 15,070 | 28,935 | 0.32% | +13,865 |
| Kraft Heinz Co/The - US(KHC) | 25,152 | 455,317 | +430,165 | 928 | 14,670 | 0.16% | +13,742 |
| Cava Group Inc - US(CAVA) | 56,625 | 190,642 | +134,017 | 3,967 | 17,682 | 0.20% | +13,715 |
| Antero Resources Corp - US(AR) | 0 | 419,288 | +419,288 | 0 | 13,681 | 0.15% | +13,681 |
| Johnson Controls International Plc - US SHS | 0 | 205,548 | +205,548 | 0 | 13,663 | 0.15% | +13,663 |
| Cyberark Software Ltd - US | 47,984 | 96,537 | +48,553 | 12,746 | 26,395 | 0.30% | +13,649 |
| Udr Inc - US REIT(UDR) | 10,700 | 334,612 | +323,912 | 400 | 13,769 | 0.15% | +13,369 |
| Antero Midstream Corp - US(AM) | 59,066 | 956,222 | +897,156 | 830 | 14,095 | 0.16% | +13,264 |
| Trimble Inc - US(TRMB) | 0 | 236,385 | +236,385 | 0 | 13,219 | 0.15% | +13,219 |
| Iqvia Holdings Inc - US(IQV) | 109,667 | 192,942 | +83,275 | 27,734 | 40,796 | 0.46% | +13,062 |
| Gilead Sciences Inc - US(GILD) | 310,566 | 521,017 | +210,451 | 22,749 | 35,747 | 0.40% | +12,998 |
| Tesla Inc - US(TSLA) | 90,942 | 146,282 | +55,340 | 15,987 | 28,946 | 0.32% | +12,960 |
| American Tower Corp - US REIT(AMT) | 0 | 66,349 | +66,349 | 0 | 12,897 | 0.14% | +12,897 |