Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,952,211 | 88,089,258 | +79,137,047 | 8,088,860 | 10,882,547 | 4.92% | +2,793,687 |
| APPLE INC(AAPL) | 40,798,373 | 41,609,648 | +811,275 | 6,996,105 | 8,763,824 | 3.96% | +1,767,719 |
| ALPHABET INC(GOOG) | 22,099,931 | 22,497,175 | +397,244 | 3,364,935 | 4,126,432 | 1.86% | +761,496 |
| INTUITIVE SURGICAL INC | 1,850 | 1,167,317 | +1,165,467 | 76 | 516,961 | 0.23% | +516,885 |
| BANK AMERICA CORP | 20,790,458 | 30,731,419 | +9,940,961 | 788,374 | 1,222,189 | 0.55% | +433,814 |
| MICROSOFT CORP(MSFT) | 30,729,872 | 29,888,001 | -841,871 | 12,928,672 | 13,358,442 | 6.03% | +429,770 |
| DEUTSCHE BANK A G NAMEN AKT | 56,785,722 | 82,501,407 | +25,715,685 | 895,511 | 1,315,072 | 0.59% | +419,562 |
| ELI LILLY & CO(LLY) | 3,138,502 | 3,074,222 | -64,280 | 2,441,629 | 2,783,339 | 1.26% | +341,710 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,622,034 | 8,348,497 | +2,726,463 | 1,014,721 | 1,354,210 | 0.61% | +339,489 |
| EXXON MOBIL CORP | 7,641,754 | 10,525,261 | +2,883,507 | 888,277 | 1,211,668 | 0.55% | +323,391 |
| NETFLIX INC(NFLX) | 999,334 | 1,289,563 | +290,229 | 606,926 | 870,300 | 0.39% | +263,375 |
| TESLA INC(TSLA) | 6,848,971 | 7,318,234 | +469,263 | 1,203,981 | 1,448,132 | 0.65% | +244,152 |
| STARBUCKS CORP(SBUX) | 2,070,369 | 5,528,276 | +3,457,907 | 189,211 | 430,376 | 0.19% | +241,165 |
| WILLIAMS COS INC(WMB) | 12,052,641 | 16,102,468 | +4,049,827 | 469,691 | 684,355 | 0.31% | +214,663 |
| ADOBE INC(ADBE) | 2,987,879 | 3,077,572 | +89,693 | 1,507,684 | 1,709,714 | 0.77% | +202,031 |
| FLUTTER ENTMT PLC(FLUT) | 335,158 | 1,463,893 | +1,128,735 | 66,190 | 266,956 | 0.12% | +200,765 |
| NEXTERA ENERGY INC(NEE) | 13,313,248 | 14,613,760 | +1,300,512 | 850,850 | 1,034,800 | 0.47% | +183,951 |
| DIGITAL RLTY TR INC(DLR) | 2,953,197 | 3,815,877 | +862,680 | 425,378 | 580,204 | 0.26% | +154,826 |
| AUTODESK INC | 776,530 | 1,412,511 | +635,981 | 202,224 | 349,526 | 0.16% | +147,302 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,828,757 | 3,457,956 | +629,199 | 582,667 | 728,660 | 0.33% | +145,993 |
| AMAZON COM INC(AMZN) | 27,065,999 | 25,996,310 | -1,069,689 | 4,882,165 | 5,023,787 | 2.27% | +141,622 |
| VENTAS INC(VTR) | 1,120,846 | 3,527,864 | +2,407,018 | 48,802 | 180,838 | 0.08% | +132,037 |
| SERVICENOW INC(NOW) | 1,019,409 | 1,154,707 | +135,298 | 777,197 | 908,373 | 0.41% | +131,176 |
| ARISTA NETWORKS INC | 1,191,083 | 1,349,318 | +158,235 | 345,390 | 472,909 | 0.21% | +127,519 |
| T-MOBILE US INC(TMUS) | 2,116,044 | 2,681,112 | +565,068 | 345,381 | 472,358 | 0.21% | +126,978 |
| LEIDOS HOLDINGS INC(LDOS) | 228,708 | 1,064,212 | +835,504 | 29,981 | 155,247 | 0.07% | +125,266 |
| KKR & CO INC(KKR) | 1,129,035 | 2,262,715 | +1,133,680 | 113,558 | 238,128 | 0.11% | +124,570 |
| REGENERON PHARMACEUTICALS(REGN) | 312,076 | 401,172 | +89,096 | 300,370 | 421,644 | 0.19% | +121,274 |
| ORACLE CORP(ORCL) | 4,771,031 | 5,098,333 | +327,302 | 599,289 | 719,885 | 0.33% | +120,595 |
| BERKSHIRE HATHAWAY INC DEL | 2,691,118 | 3,077,979 | +386,861 | 1,131,669 | 1,252,122 | 0.57% | +120,453 |
| CMS ENERGY CORP(CMS) | 1,607,853 | 3,562,492 | +1,954,639 | 97,018 | 212,075 | 0.10% | +115,057 |
| CITIGROUP INC(C) | 5,267,718 | 7,045,840 | +1,778,122 | 333,130 | 447,129 | 0.20% | +113,999 |
| MONDELEZ INTL INC(MDLZ) | 8,955,769 | 11,305,771 | +2,350,002 | 626,904 | 739,850 | 0.33% | +112,946 |
| ALBERTSONS COS INC | 355,950 | 6,082,192 | +5,726,242 | 7,632 | 120,123 | 0.05% | +112,492 |
| GE VERNOVA INC(GEV) | 0 | 646,150 | +646,150 | 0 | 110,821 | 0.05% | +110,821 |
| WALMART INC(WMT) | 9,415,779 | 9,992,462 | +576,683 | 566,547 | 676,590 | 0.31% | +110,042 |
| AMGEN INC(AMGN) | 3,259,631 | 3,313,467 | +53,836 | 926,778 | 1,035,293 | 0.47% | +108,514 |
| NORFOLK SOUTHN CORP(NSC) | 623,773 | 1,229,794 | +606,021 | 158,981 | 264,024 | 0.12% | +105,043 |
| CROWDSTRIKE HLDGS INC(CRWD) | 489,037 | 671,299 | +182,262 | 156,780 | 257,235 | 0.12% | +100,455 |
| PDD HOLDINGS INC(PDD) | 1,324,760 | 1,911,517 | +586,757 | 154,003 | 254,136 | 0.11% | +100,133 |
| FERROVIAL SE ORD SHS | 0 | 2,546,664 | +2,546,664 | 0 | 99,040 | 0.04% | +99,040 |
| MICRON TECHNOLOGY INC(MU) | 2,186,611 | 2,712,489 | +525,878 | 257,780 | 356,774 | 0.16% | +98,994 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,780,738 | +3,780,738 | 0 | 95,766 | 0.04% | +95,766 |
| MORGAN STANLEY(MS) | 3,296,794 | 4,177,814 | +881,020 | 310,426 | 406,042 | 0.18% | +95,616 |
| TJX COS INC NEW(TJX) | 3,635,135 | 4,183,417 | +548,282 | 368,675 | 460,594 | 0.21% | +91,919 |
| PALO ALTO NETWORKS INC(PANW) | 935,959 | 1,054,393 | +118,434 | 265,934 | 357,450 | 0.16% | +91,516 |
| FEDERAL RLTY INVT TR NEW(FRT) | 259,808 | 1,165,208 | +905,400 | 26,532 | 117,651 | 0.05% | +91,119 |
| ALCON AG(ALC) | 3,785,999 | 4,533,613 | +747,614 | 315,336 | 403,854 | 0.18% | +88,518 |
| LAS VEGAS SANDS CORP(LVS) | 984,420 | 3,141,057 | +2,156,637 | 50,895 | 138,992 | 0.06% | +88,097 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,442,882 | 12,851,390 | +2,408,508 | 185,152 | 272,064 | 0.12% | +86,912 |
| GODADDY INC(GDDY) | 509,394 | 1,054,222 | +544,828 | 60,455 | 147,285 | 0.07% | +86,830 |
| LABCORP HOLDINGS INC(LH) | 0 | 422,359 | +422,359 | 0 | 85,954 | 0.04% | +85,954 |
| NXP SEMICONDUCTORS N V COM | 1,199,680 | 1,419,042 | +219,362 | 297,245 | 381,850 | 0.17% | +84,605 |
| WELLS FARGO CO NEW(WFC) | 9,742,119 | 10,912,887 | +1,170,768 | 564,653 | 648,116 | 0.29% | +83,463 |
| BANK NEW YORK MELLON CORP | 2,333,350 | 3,618,765 | +1,285,415 | 134,448 | 216,728 | 0.10% | +82,280 |
| QUALCOMM INC(QCOM) | 8,700,538 | 7,806,813 | -893,725 | 1,473,001 | 1,554,961 | 0.70% | +81,960 |
| LAM RESEARCH CORP(LRCX) | 521,163 | 552,426 | +31,263 | 506,346 | 588,251 | 0.27% | +81,904 |
| KLA CORP(KLAC) | 422,748 | 456,035 | +33,287 | 295,319 | 376,005 | 0.17% | +80,686 |
| COLGATE PALMOLIVE CO(CL) | 6,762,278 | 7,104,771 | +342,493 | 608,943 | 689,447 | 0.31% | +80,504 |
| MSCI INC(MSCI) | 318,628 | 537,757 | +219,129 | 178,575 | 259,064 | 0.12% | +80,489 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,358,401 | 4,918,579 | +560,178 | 298,507 | 378,780 | 0.17% | +80,273 |
| PINNACLE WEST CAP CORP(PNW) | 616,103 | 1,644,988 | +1,028,885 | 46,041 | 125,644 | 0.06% | +79,603 |
| BOOKING HOLDINGS INC(BKNG) | 291,750 | 286,756 | -4,994 | 1,058,434 | 1,135,984 | 0.51% | +77,550 |
| ESSEX PPTY TR INC(ESS) | 809,644 | 1,003,380 | +193,736 | 198,209 | 273,120 | 0.12% | +74,911 |
| AMERIPRISE FINL INC(AMP) | 681,447 | 871,202 | +189,755 | 298,774 | 372,169 | 0.17% | +73,395 |
| DISCOVER FINL SVCS | 911,420 | 1,469,889 | +558,469 | 119,478 | 192,276 | 0.09% | +72,798 |
| UNITEDHEALTH GROUP INC(UNH) | 4,101,711 | 4,126,362 | +24,651 | 2,029,116 | 2,101,391 | 0.95% | +72,275 |
| CUBESMART(CUBE) | 3,901,238 | 5,433,742 | +1,532,504 | 176,414 | 245,442 | 0.11% | +69,028 |
| CONOCOPHILLIPS(COP) | 3,185,285 | 4,143,922 | +958,637 | 405,423 | 473,982 | 0.21% | +68,559 |
| HUBBELL INC(HUBB) | 265,799 | 488,670 | +222,871 | 110,320 | 178,599 | 0.08% | +68,279 |
| WELLTOWER INC(WELL) | 5,422,855 | 5,513,968 | +91,113 | 506,712 | 574,831 | 0.26% | +68,120 |
| GSK PLC(GSK) | 10,044 | 1,752,036 | +1,741,992 | 431 | 67,453 | 0.03% | +67,023 |
| COINBASE GLOBAL INC(COIN) | 587,420 | 992,183 | +404,763 | 155,737 | 220,493 | 0.10% | +64,756 |
| NEWMONT CORP(NEM) | 15,134,323 | 14,493,193 | -641,130 | 542,414 | 606,830 | 0.27% | +64,416 |
| BLACKROCK INC(BLK) | 374,984 | 474,405 | +99,421 | 312,624 | 373,509 | 0.17% | +60,884 |
| TE CONNECTIVITY LTD(TEL) | 2,867,087 | 3,171,665 | +304,578 | 416,416 | 477,114 | 0.22% | +60,698 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 39,835 | 2,147,625 | +2,107,790 | 1,285 | 61,809 | 0.03% | +60,524 |
| FIRST SOLAR INC(FSLR) | 867,532 | 914,942 | +47,410 | 146,439 | 206,283 | 0.09% | +59,843 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,460,475 | 1,573,577 | +113,102 | 189,073 | 248,625 | 0.11% | +59,552 |
| SERVICE CORP INTL(SCI) | 15,653 | 844,373 | +828,720 | 1,162 | 60,060 | 0.03% | +58,899 |
| INFOSYS LTD(INFY) | 14,792,451 | 17,302,834 | +2,510,383 | 265,229 | 322,179 | 0.15% | +56,950 |
| AUTOMATIC DATA PROCESSING IN | 2,507,892 | 2,854,781 | +346,889 | 626,321 | 681,408 | 0.31% | +55,087 |
| AXON ENTERPRISE INC(AXON) | 271,118 | 474,886 | +203,768 | 84,827 | 139,730 | 0.06% | +54,903 |
| WABTEC(WAB) | 378,222 | 686,352 | +308,130 | 55,099 | 108,478 | 0.05% | +53,379 |
| BAKER HUGHES COMPANY(BKR) | 7,951,012 | 9,084,131 | +1,133,119 | 266,359 | 319,489 | 0.14% | +53,130 |
| AGNICO EAGLE MINES LTD(AEM) | 12,469,864 | 12,183,095 | -286,769 | 743,827 | 796,774 | 0.36% | +52,947 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,768,486 | 3,189,256 | +420,770 | 433,240 | 484,129 | 0.22% | +50,889 |
| AVALONBAY CMNTYS INC | 2,091,318 | 2,118,707 | +27,389 | 388,065 | 438,339 | 0.20% | +50,274 |
| M & T BK CORP(MTB) | 406,064 | 721,600 | +315,536 | 59,058 | 109,221 | 0.05% | +50,163 |
| ELEVANCE HEALTH INC(ELV) | 770,314 | 825,352 | +55,038 | 399,439 | 447,225 | 0.20% | +47,787 |
| VERTIV HOLDINGS CO(VRT) | 564,322 | 1,081,085 | +516,763 | 46,088 | 93,590 | 0.04% | +47,501 |
| GENERAL MTRS CO(GM) | 2,527,507 | 3,471,541 | +944,034 | 114,622 | 161,288 | 0.07% | +46,665 |
| AMPHENOL CORP NEW | 1,489,123 | 3,216,900 | +1,727,777 | 171,770 | 216,723 | 0.10% | +44,952 |
| WASTE MGMT INC DEL(WM) | 1,878,235 | 2,086,520 | +208,285 | 400,346 | 445,138 | 0.20% | +44,792 |
| GALLAGHER ARTHUR J & CO(AJG) | 348,455 | 502,366 | +153,911 | 87,128 | 130,269 | 0.06% | +43,141 |
| FREEPORT-MCMORAN INC(FCX) | 3,567,152 | 4,338,489 | +771,337 | 167,727 | 210,851 | 0.10% | +43,123 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 507,077 | 489,118 | -17,959 | 75,783 | 118,856 | 0.05% | +43,073 |
| IRON MTN INC DEL(IRM) | 3,852,147 | 3,923,723 | +71,576 | 308,981 | 351,644 | 0.16% | +42,663 |
| ARCH CAP GROUP LTD ORD | 1,035,166 | 1,370,637 | +335,471 | 95,691 | 138,284 | 0.06% | +42,593 |
| ZOETIS INC(ZTS) | 1,820,251 | 2,020,775 | +200,524 | 308,005 | 350,322 | 0.16% | +42,317 |