Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 3,322,396 | +3,322,396 | 0 | 184 | 0.44% | +184 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,971,770 | 12,047,202 | +10,075,432 | 200 | 349 | 0.84% | +149 |
| PDD HOLDINGS INC(PDD) | 0 | 4,372,665 | +4,372,665 | 0 | 172 | 0.41% | +172 |
| ALPHABET INC(GOOG) | 6,119,327 | 6,279,237 | +159,910 | 737 | 821 | 1.97% | +85 |
| SCHLUMBERGER LTD(SLB) | 2,849,499 | 3,653,867 | +804,368 | 141 | 213 | 0.51% | +72 |
| RYANAIR HOLDINGS PLC(RYAAY) | 990,636 | 5,465,520 | +4,474,884 | 110 | 177 | 0.42% | +67 |
| ELI LILLY & CO(LLY) | 722,529 | 726,005 | +3,476 | 340 | 390 | 0.94% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 1,105,387 | 1,135,258 | +29,871 | 534 | 572 | 1.37% | +38 |
| KENVUE INC(KVUE) | 0 | 1,734,143 | +1,734,143 | 0 | 35 | 0.08% | +35 |
| ALPHABET INC(GOOG) | 3,832,317 | 3,769,409 | -62,908 | 466 | 497 | 1.19% | +31 |
| NETEASE INC(NTES) | 0 | 6,746,246 | +6,746,246 | 0 | 52 | 0.12% | +52 |
| META PLATFORMS INC(META) | 1,196,360 | 1,240,800 | +44,440 | 345 | 372 | 0.89% | +28 |
| ABBVIE INC(ABBV) | 0 | 1,458,507 | +1,458,507 | 0 | 217 | 0.52% | +217 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 395,910 | +395,910 | 0 | 30 | 0.07% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1,220,483 | 1,262,328 | +41,845 | 418 | 442 | 1.06% | +24 |
| BOOKING HOLDINGS INC(BKNG) | 89,670 | 86,435 | -3,235 | 244 | 267 | 0.64% | +23 |
| COSTCO WHSL CORP NEW(COST) | 644,167 | 657,402 | +13,235 | 349 | 371 | 0.89% | +23 |
| JPMORGAN CHASE & CO(JPM) | 2,062,920 | 2,228,654 | +165,734 | 301 | 323 | 0.78% | +22 |
| BROADCOM INC(AVGO) | 351,572 | 394,768 | +43,196 | 306 | 328 | 0.79% | +22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 491,909 | +491,909 | 0 | 249 | 0.60% | +249 |
| CAMECO CORP(CCJ) | 0 | 672,020 | +672,020 | 0 | 27 | 0.06% | +27 |
| CISCO SYS INC(CSCO) | 0 | 6,381,776 | +6,381,776 | 0 | 343 | 0.82% | +343 |
| MARATHON PETE CORP(MPC) | 0 | 581,459 | +581,459 | 0 | 88 | 0.21% | +88 |
| TJX COS INC NEW(TJX) | 1,384,906 | 1,543,983 | +159,077 | 118 | 137 | 0.33% | +19 |
| EXXON MOBIL CORP | 0 | 2,873,513 | +2,873,513 | 0 | 338 | 0.81% | +338 |
| FERGUSON PLC NEW | 1,181,058 | 1,238,036 | +56,978 | 187 | 203 | 0.49% | +17 |
| BAKER HUGHES COMPANY(BKR) | 0 | 2,154,531 | +2,154,531 | 0 | 76 | 0.18% | +76 |
| WALMART INC(WMT) | 0 | 129,154 | +129,154 | 0 | 21 | 0.05% | +21 |
| NIO INC(NIO) | 0 | 3,890,142 | +3,890,142 | 0 | 35 | 0.08% | +35 |
| ADOBE INC(ADBE) | 426,456 | 440,254 | +13,798 | 210 | 225 | 0.54% | +15 |
| COMCAST CORP NEW(CCZ) | 3,658,832 | 3,775,310 | +116,478 | 153 | 167 | 0.40% | +15 |
| JD.COM INC(JD) | 0 | 1,627,734 | +1,627,734 | 0 | 32 | 0.08% | +32 |
| NVIDIA CORPORATION(NVDA) | 2,090,496 | 2,073,977 | -16,519 | 888 | 902 | 2.17% | +14 |
| TAL EDUCATION GROUP(TAL) | 0 | 3,271,548 | +3,271,548 | 0 | 20 | 0.05% | +20 |
| BLACKSTONE INC(BX) | 0 | 475,792 | +475,792 | 0 | 51 | 0.12% | +51 |
| KE HLDGS INC(BEKE) | 0 | 3,100,772 | +3,100,772 | 0 | 24 | 0.06% | +24 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 2,313,543 | +2,313,543 | 0 | 25 | 0.06% | +25 |
| DANAHER CORPORATION(DHR) | 0 | 682,826 | +682,826 | 0 | 169 | 0.41% | +169 |
| CHENIERE ENERGY INC(LNG) | 0 | 76,703 | +76,703 | 0 | 13 | 0.03% | +13 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 123,363 | +123,363 | 0 | 101 | 0.24% | +101 |
| AMGEN INC(AMGN) | 0 | 55,205 | +55,205 | 0 | 15 | 0.04% | +15 |
| LENNOX INTL INC(LII) | 0 | 58,997 | +58,997 | 0 | 22 | 0.05% | +22 |
| CATERPILLAR INC(CAT) | 0 | 277,551 | +277,551 | 0 | 76 | 0.18% | +76 |
| DYNATRACE INC(DT) | 0 | 434,205 | +434,205 | 0 | 20 | 0.05% | +20 |
| AMEDISYS INC | 0 | 146,212 | +146,212 | 0 | 14 | 0.03% | +14 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 160,279 | +160,279 | 0 | 70 | 0.17% | +70 |
| STERIS PLC(STE) | 416,789 | 478,103 | +61,314 | 94 | 105 | 0.25% | +11 |
| AMERICAN EXPRESS CO(AXP) | 0 | 76,716 | +76,716 | 0 | 11 | 0.03% | +11 |
| INTUIT(INTU) | 0 | 229,011 | +229,011 | 0 | 117 | 0.28% | +117 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 861,258 | +861,258 | 0 | 21 | 0.05% | +21 |
| HF SINCLAIR CORP(DINO) | 0 | 881,089 | +881,089 | 0 | 50 | 0.12% | +50 |
| CHEVRON CORP NEW(CVX) | 0 | 1,026,549 | +1,026,549 | 0 | 173 | 0.42% | +173 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 319,460 | +319,460 | 0 | 22 | 0.05% | +22 |
| ONEOK INC NEW(OKE) | 0 | 690,552 | +690,552 | 0 | 44 | 0.11% | +44 |
| ANSYS INC | 0 | 111,636 | +111,636 | 0 | 33 | 0.08% | +33 |
| METLIFE INC(MET) | 0 | 880,925 | +880,925 | 0 | 55 | 0.13% | +55 |
| GENERAC HLDGS INC(GNRC) | 0 | 136,319 | +136,319 | 0 | 15 | 0.04% | +15 |
| PROGRESSIVE CORP(PGR) | 0 | 531,821 | +531,821 | 0 | 74 | 0.18% | +74 |
| CONOCOPHILLIPS(COP) | 0 | 631,677 | +631,677 | 0 | 76 | 0.18% | +76 |
| NICE LTD(NICE) | 0 | 121,656 | +121,656 | 0 | 21 | 0.05% | +21 |
| SPLUNK INC | 0 | 225,013 | +225,013 | 0 | 33 | 0.08% | +33 |
| SEA LTD(SE) | 0 | 469,196 | +469,196 | 0 | 21 | 0.05% | +21 |
| DIGITAL RLTY TR INC(DLR) | 0 | 508,461 | +508,461 | 0 | 62 | 0.15% | +62 |
| S&P GLOBAL INC(SPGI) | 519,623 | 593,885 | +74,262 | 210 | 217 | 0.52% | +7 |
| LOEWS CORP(L) | 0 | 388,853 | +388,853 | 0 | 25 | 0.06% | +25 |
| H WORLD GROUP LTD(HTHT) | 0 | 366,600 | +366,600 | 0 | 14 | 0.03% | +14 |
| VALERO ENERGY CORP(VLO) | 0 | 332,218 | +332,218 | 0 | 47 | 0.11% | +47 |
| WATSCO INC(WSO) | 0 | 45,298 | +45,298 | 0 | 17 | 0.04% | +17 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 670,658 | +670,658 | 0 | 31 | 0.07% | +31 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 316,101 | +316,101 | 0 | 38 | 0.09% | +38 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 294,621 | +294,621 | 0 | 39 | 0.09% | +39 |
| KANZHUN LIMITED(BZ) | 0 | 1,351,635 | +1,351,635 | 0 | 14 | 0.03% | +14 |
| VMWARE INC | 187,732 | 203,127 | +15,395 | 27 | 34 | 0.08% | +7 |
| CF INDS HLDGS INC(CF) | 390,085 | 394,762 | +4,677 | 27 | 34 | 0.08% | +7 |
| GODADDY INC(GDDY) | 0 | 178,889 | +178,889 | 0 | 13 | 0.03% | +13 |
| WELLTOWER INC(WELL) | 762,805 | 832,888 | +70,083 | 62 | 68 | 0.16% | +6 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 402,399 | +402,399 | 0 | 94 | 0.23% | +94 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 285,594 | 399,336 | +113,742 | 10 | 16 | 0.04% | +6 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 313,699 | +313,699 | 0 | 20 | 0.05% | +20 |
| PG&E CORP(PCG) | 0 | 1,980,863 | +1,980,863 | 0 | 32 | 0.08% | +32 |
| STANTEC INC(STN) | 0 | 149,525 | +149,525 | 0 | 10 | 0.02% | +10 |
| VISTRA CORP(VST) | 0 | 240,832 | +240,832 | 0 | 8 | 0.02% | +8 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 500,076 | +500,076 | 0 | 61 | 0.15% | +61 |
| INTEL CORP(INTC) | 0 | 3,823,679 | +3,823,679 | 0 | 136 | 0.33% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,151,327 | +1,151,327 | 0 | 162 | 0.39% | +162 |
| ANALOG DEVICES INC(ADI) | 0 | 326,824 | +326,824 | 0 | 57 | 0.14% | +57 |
| AUTOHOME INC(ATHM) | 0 | 373,164 | +373,164 | 0 | 11 | 0.03% | +11 |
| PHILLIPS 66(PSX) | 0 | 250,480 | +250,480 | 0 | 30 | 0.07% | +30 |
| OSHKOSH CORP(OSK) | 0 | 878,974 | +878,974 | 0 | 84 | 0.20% | +84 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 183,068 | +183,068 | 0 | 26 | 0.06% | +26 |
| STELLANTIS N.V(STLA) | 0 | 4,057,312 | +4,057,312 | 0 | 78 | 0.19% | +78 |
| NEWMONT CORP(NEM) | 0 | 1,170,802 | +1,170,802 | 0 | 43 | 0.10% | +43 |
| F5 INC(FFIV) | 0 | 81,208 | +81,208 | 0 | 13 | 0.03% | +13 |
| CHUBB LIMITED COM | 0 | 368,379 | +368,379 | 0 | 77 | 0.18% | +77 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 330,660 | +330,660 | 0 | 10 | 0.02% | +10 |
| GAMING & LEISURE PPTYS INC(GLPI) | 169,914 | 296,963 | +127,049 | 8 | 14 | 0.03% | +5 |
| ARISTA NETWORKS INC | 0 | 212,101 | +212,101 | 0 | 39 | 0.09% | +39 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 271,013 | +271,013 | 0 | 29 | 0.07% | +29 |
| ERIE INDTY CO(ERIE) | 0 | 27,470 | +27,470 | 0 | 8 | 0.02% | +8 |
| KKR & CO INC(KKR) | 0 | 424,712 | +424,712 | 0 | 26 | 0.06% | +26 |