Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 0 | 8,839,995 | +8,839,995 | 0 | 598 | 1.17% | +598 |
| BROADCOM INC(AVGO) | 0 | 2,480,379 | +2,480,379 | 0 | 428 | 0.83% | +428 |
| NOVO-NORDISK A/S(NVO) | 0 | 3,074,876 | +3,074,876 | 0 | 366 | 0.71% | +366 |
| APPLE INC(AAPL) | 6,321,897 | 7,192,453 | +870,556 | 1,332 | 1,676 | 3.27% | +344 |
| VANGUARD | 0 | 2,499,602 | +2,499,602 | 0 | 315 | 0.61% | +315 |
| META PLATFORMS INC(META) | 1,577,378 | 1,669,051 | +91,673 | 795 | 955 | 1.86% | +160 |
| ASTRAZENECA PLC(AZN) | 0 | 1,960,815 | +1,960,815 | 0 | 153 | 0.30% | +153 |
| TOTALENERGIES SE(TTE) | 0 | 2,266,950 | +2,266,950 | 0 | 146 | 0.29% | +146 |
| TESLA INC(TSLA) | 1,642,127 | 1,750,576 | +108,449 | 325 | 458 | 0.89% | +133 |
| ISHARES | 0 | 1,501,457 | +1,501,457 | 0 | 126 | 0.24% | +126 |
| HDFC BANK LTD(HDB) | 0 | 2,001,569 | +2,001,569 | 0 | 125 | 0.24% | +125 |
| NOVARTIS AG(NVS) | 0 | 938,844 | +938,844 | 0 | 108 | 0.21% | +108 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 2,873,456 | +2,873,456 | 0 | 105 | 0.20% | +105 |
| NATWEST GROUP PLC(NWG) | 0 | 10,709,944 | +10,709,944 | 0 | 100 | 0.20% | +100 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 0 | 9,343,313 | +9,343,313 | 0 | 95 | 0.19% | +95 |
| ISHARES CORE MSCI EAFE | 0 | 1,204,619 | +1,204,619 | 0 | 94 | 0.18% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 669,420 | 742,935 | +73,515 | 341 | 434 | 0.85% | +93 |
| VANGUARD VNG RUS2000IDX | 4,371,478 | 5,037,888 | +666,410 | 358 | 450 | 0.88% | +92 |
| ISHARES | 0 | 458,646 | +458,646 | 0 | 87 | 0.17% | +87 |
| VANGUARD | 1,760,991 | 1,944,886 | +183,895 | 426 | 513 | 1.00% | +87 |
| SHELL PLC(SHEL) | 0 | 1,301,731 | +1,301,731 | 0 | 86 | 0.17% | +86 |
| UNILEVER PLC(UL) | 0 | 1,300,637 | +1,300,637 | 0 | 84 | 0.16% | +84 |
| ISHARES | 0 | 944,082 | +944,082 | 0 | 83 | 0.16% | +83 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 502,083 | +502,083 | 0 | 311 | 0.61% | +311 |
| ORACLE CORP(ORCL) | 2,387,939 | 2,446,526 | +58,587 | 337 | 417 | 0.81% | +80 |
| ISHARES | 0 | 211,783 | +211,783 | 0 | 79 | 0.16% | +79 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 0 | 690,083 | +690,083 | 0 | 76 | 0.15% | +76 |
| DIAGEO PLC(DEO) | 0 | 949,411 | +949,411 | 0 | 133 | 0.26% | +133 |
| ACCENTURE PLC IRELAND SHS SHS CLASS A | 0 | 674,798 | +674,798 | 0 | 239 | 0.47% | +239 |
| HOME DEPOT INC(HD) | 0 | 747,413 | +747,413 | 0 | 303 | 0.59% | +303 |
| ISHARES | 0 | 537,485 | +537,485 | 0 | 63 | 0.12% | +63 |
| MCDONALDS CORP(MCD) | 0 | 638,683 | +638,683 | 0 | 194 | 0.38% | +194 |
| JOHNSON and JOHNSON(JNJ) | 0 | 1,556,013 | +1,556,013 | 0 | 252 | 0.49% | +252 |
| GOLDMAN SACHS GROUP INC(GS) | 355,988 | 448,807 | +92,819 | 161 | 222 | 0.43% | +61 |
| EXXON MOBIL CORP | 2,567,426 | 3,034,545 | +467,119 | 296 | 356 | 0.69% | +60 |
| ING GROEP N.V.(ING) | 0 | 3,306,798 | +3,306,798 | 0 | 60 | 0.12% | +60 |
| SERVICENOW INC(NOW) | 268,879 | 301,840 | +32,961 | 212 | 270 | 0.53% | +58 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 1,692,038 | +1,692,038 | 0 | 272 | 0.53% | +272 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 567,129 | +567,129 | 0 | 280 | 0.55% | +280 |
| EATON CORP PLC SHS(ETN) | 0 | 671,928 | +671,928 | 0 | 223 | 0.43% | +223 |
| VISA INC-CLASS A SHRS(V) | 0 | 2,442,676 | +2,442,676 | 0 | 672 | 1.31% | +672 |
| CBRE GROUP(CBRE) | 0 | 899,708 | +899,708 | 0 | 112 | 0.22% | +112 |
| COMFORT SYS USA INC(FIX) | 0 | 132,693 | +132,693 | 0 | 52 | 0.10% | +52 |
| BP PLC(BP) | 0 | 1,507,718 | +1,507,718 | 0 | 47 | 0.09% | +47 |
| PALO ALTO NETWORKS(PANW) | 0 | 205,358 | +205,358 | 0 | 70 | 0.14% | +70 |
| ISHARES | 0 | 479,364 | +479,364 | 0 | 46 | 0.09% | +46 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 1,753,841 | +1,753,841 | 0 | 101 | 0.20% | +101 |
| LINDE PLC SHS(LIN) | 0 | 594,262 | +594,262 | 0 | 283 | 0.55% | +283 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 467,699 | +467,699 | 0 | 103 | 0.20% | +103 |
| ISHARES | 0 | 330,403 | +330,403 | 0 | 44 | 0.08% | +44 |
| VANGUARD | 499,748 | 554,081 | +54,333 | 250 | 292 | 0.57% | +42 |
| ISHARES | 0 | 734,309 | +734,309 | 0 | 42 | 0.08% | +42 |
| TOPBUILD CORP | 0 | 103,195 | +103,195 | 0 | 42 | 0.08% | +42 |
| ABBVIE INC(ABBV) | 0 | 1,213,411 | +1,213,411 | 0 | 240 | 0.47% | +240 |
| STARBUCKS CORP(SBUX) | 0 | 1,349,923 | +1,349,923 | 0 | 132 | 0.26% | +132 |
| PROLOGIS INC.(PLD) | 0 | 1,371,225 | +1,371,225 | 0 | 173 | 0.34% | +173 |
| ICICI BANK(IBN) | 0 | 1,323,107 | +1,323,107 | 0 | 39 | 0.08% | +39 |
| BECTON DICKINSON & CO(BDX) | 0 | 236,682 | +236,682 | 0 | 57 | 0.11% | +57 |
| NIKE INC CL B(NKE) | 0 | 1,242,707 | +1,242,707 | 0 | 110 | 0.21% | +110 |
| COCA COLA CO(KO) | 2,532,375 | 2,740,326 | +207,951 | 161 | 197 | 0.38% | +36 |
| ABBOTT LABS | 0 | 1,423,015 | +1,423,015 | 0 | 162 | 0.32% | +162 |
| PROGRESSIVE CORP(PGR) | 0 | 746,017 | +746,017 | 0 | 189 | 0.37% | +189 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 847,342 | +847,342 | 0 | 139 | 0.27% | +139 |
| LOWES COS INC(LOW) | 0 | 506,142 | +506,142 | 0 | 137 | 0.27% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 707,616 | +707,616 | 0 | 326 | 0.64% | +326 |
| BARCLAYS | 0 | 3,565,033 | +3,565,033 | 0 | 43 | 0.08% | +43 |
| DANAHER CORPORATION(DHR) | 0 | 802,429 | +802,429 | 0 | 223 | 0.44% | +223 |
| SANOFI(SNY) | 0 | 2,874,193 | +2,874,193 | 0 | 166 | 0.32% | +166 |
| WALMART INC(WMT) | 1,760,904 | 1,867,829 | +106,925 | 119 | 151 | 0.29% | +32 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,014,452 | +1,014,452 | 0 | 123 | 0.24% | +123 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 3,842,814 | +3,842,814 | 0 | 40 | 0.08% | +40 |
| ZOETIS INC CL A(ZTS) | 0 | 1,121,306 | +1,121,306 | 0 | 219 | 0.43% | +219 |
| INTUITIVE SURGICAL INC | 0 | 526,809 | +526,809 | 0 | 259 | 0.50% | +259 |
| BROWN FORMAN CORP(BF-A) | 0 | 1,005,949 | +1,005,949 | 0 | 49 | 0.10% | +49 |
| NETFLIX.COM INC(NFLX) | 600,537 | 612,458 | +11,921 | 405 | 434 | 0.85% | +29 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,068,155 | +1,068,155 | 0 | 77 | 0.15% | +77 |
| ISHARES | 0 | 464,918 | +464,918 | 0 | 29 | 0.06% | +29 |
| GE AEROSPACE(GE) | 648,106 | 696,404 | +48,298 | 103 | 131 | 0.26% | +28 |
| PARKER-HANNIFIN CORP(PH) | 0 | 186,168 | +186,168 | 0 | 118 | 0.23% | +118 |
| RTX CORPORATION(RTX) | 0 | 1,238,447 | +1,238,447 | 0 | 150 | 0.29% | +150 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 589,572 | +589,572 | 0 | 28 | 0.05% | +28 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 140,238 | +140,238 | 0 | 28 | 0.05% | +28 |
| MEDTRONIC PLC SHS(MDT) | 0 | 1,344,210 | +1,344,210 | 0 | 121 | 0.24% | +121 |
| GE VERNOVA INC(GEV) | 154,032 | 210,939 | +56,907 | 26 | 54 | 0.10% | +27 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 1,382,889 | +1,382,889 | 0 | 111 | 0.22% | +111 |
| HOWMET AEROSPACE(HWM) | 592,463 | 730,239 | +137,776 | 46 | 73 | 0.14% | +27 |
| GARTNER INC(IT) | 200,097 | 230,939 | +30,842 | 90 | 117 | 0.23% | +27 |
| AMAZON.COM INC(AMZN) | 7,238,012 | 7,651,713 | +413,701 | 1,399 | 1,426 | 2.78% | +27 |
| WATERS CORP(WAT) | 0 | 140,992 | +140,992 | 0 | 51 | 0.10% | +51 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 111,374 | +111,374 | 0 | 27 | 0.05% | +27 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 537,615 | +537,615 | 0 | 27 | 0.05% | +27 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 1,535,451 | +1,535,451 | 0 | 26 | 0.05% | +26 |
| CISCO SYS INC(CSCO) | 0 | 2,652,863 | +2,652,863 | 0 | 141 | 0.28% | +141 |
| LITHIA MTRS INC(LAD) | 0 | 82,076 | +82,076 | 0 | 26 | 0.05% | +26 |
| BROOKFIELD CORP(BN) | 0 | 476,727 | +476,727 | 0 | 25 | 0.05% | +25 |
| MICROSOFT CORP(MSFT) | 5,040,607 | 5,294,483 | +253,876 | 2,253 | 2,278 | 4.44% | +25 |
| BLACKSTONE INC(BX) | 0 | 329,139 | +329,139 | 0 | 50 | 0.10% | +50 |
| SALESFORCE.COM INC(CRM) | 0 | 985,770 | +985,770 | 0 | 270 | 0.53% | +270 |
| S&P GLOBAL INC(SPGI) | 0 | 220,914 | +220,914 | 0 | 114 | 0.22% | +114 |
| THOR INDS INC(THO) | 0 | 504,922 | +504,922 | 0 | 55 | 0.11% | +55 |