Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 435,764 | 488,929 | +53,165 | $194.76M | $210.39M | 5.41% | +$15.62M |
| Meta Platforms, Inc.CL A(META) | 316,152 | 366,555 | +50,403 | $159.41M | $209.83M | 5.39% | +$50.42M |
| Broadcom Inc.(AVGO) | 100,911 | 1,061,944 | +961,033 | $162.02M | $183.19M | 4.71% | +$21.17M |
| Tesla, Inc.(TSLA) | 356,708 | 416,082 | +59,374 | $70.59M | $108.86M | 2.80% | +$38.27M |
| NVIDIA Corporation(NVDA) | 725,209 | 885,007 | +159,798 | $89.59M | $107.48M | 2.76% | +$17.88M |
| Eli Lilly and Company(LLY) | 87,348 | 99,032 | +11,684 | $79.08M | $87.74M | 2.25% | +$8.65M |
| Apple Inc.(AAPL) | 278,941 | 309,230 | +30,289 | $58.75M | $72.05M | 1.85% | +$13.30M |
| Netflix, Inc.(NFLX) | 86,021 | 99,307 | +13,286 | $58.05M | $70.44M | 1.81% | +$12.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 124,080 | 143,048 | +18,968 | $58.16M | $66.53M | 1.71% | +$8.37M |
| JPMorgan Chase & Co.(JPM) | 276,249 | 310,966 | +34,717 | $55.87M | $65.57M | 1.68% | +$9.70M |
| Alphabet Inc.CL C(GOOG) | 340,199 | 385,790 | +45,591 | $62.40M | $64.50M | 1.66% | +$2.10M |
| Carrier Global Corporation(CARR) | 680,581 | 787,585 | +107,004 | $42.93M | $63.39M | 1.63% | +$20.46M |
| Philip Morris International Inc.(PM) | 441,759 | 503,379 | +61,620 | $44.76M | $61.11M | 1.57% | +$16.35M |
| Amazon.com, Inc.(AMZN) | 263,049 | 308,926 | +45,877 | $50.83M | $57.56M | 1.48% | +$6.73M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 47,136 | 54,189 | +7,053 | $49.54M | $56.97M | 1.46% | +$7.42M |
| Alphabet Inc.CL A(GOOG) | 336,105 | 341,557 | +5,452 | $61.22M | $56.65M | 1.46% | -$4.57M |
| Costco Wholesale Corporation(COST) | 47,731 | 55,087 | +7,356 | $40.57M | $48.84M | 1.25% | +$8.26M |
| MercadoLibre, Inc.(MELI) | 21,649 | 23,218 | +1,569 | $35.58M | $47.64M | 1.22% | +$12.06M |
| Caterpillar Inc.(CAT) | 106,125 | 119,944 | +13,819 | $35.35M | $46.91M | 1.21% | +$11.56M |
| Booking Holdings Inc.(BKNG) | 10,727 | 11,039 | +312 | $42.50M | $46.50M | 1.19% | +$4.00M |
| Thermo Fisher Scientific Inc.(TMO) | 62,088 | 72,080 | +9,992 | $34.33M | $44.59M | 1.15% | +$10.25M |
| Danaher Corporation(DHR) | 138,726 | 154,931 | +16,205 | $34.66M | $43.07M | 1.11% | +$8.41M |
| Mastercard IncorporatedCL A(MA) | 73,135 | 85,087 | +11,952 | $32.26M | $42.02M | 1.08% | +$9.75M |
| Visa Inc.CL A(V) | 137,564 | 151,525 | +13,961 | $36.11M | $41.66M | 1.07% | +$5.56M |
| Intuitive Surgical, Inc.(ISRG) | 73,005 | 84,626 | +11,621 | $32.48M | $41.57M | 1.07% | +$9.10M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 41,131 | 48,700 | +7,569 | $42.07M | $40.58M | 1.04% | -$1.49M |
| Trip.com Group LimitedADS(TCOM) | 749,678 | 672,803 | -76,875 | $35.23M | $39.98M | 1.03% | +$4.75M |
| Shopify Inc.CL A(SHOP) | 385,814 | 494,879 | +109,065 | $25.48M | $39.66M | 1.02% | +$14.18M |
| Royal Caribbean Group COM | 193,627 | 214,765 | +21,138 | $30.87M | $38.09M | 0.98% | +$7.22M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 109,815 | 135,073 | +25,258 | $26.69M | $37.15M | 0.95% | +$10.46M |
| Chubb Limited COM | 110,628 | 126,951 | +16,323 | $28.22M | $36.61M | 0.94% | +$8.39M |
| BeOne Medicines AGADR(ONC) | 192,425 | 151,742 | -40,683 | $27.45M | $34.07M | 0.88% | +$6.61M |
| Hilton Worldwide Holdings Inc.(HLT) | 133,095 | 141,283 | +8,188 | $29.04M | $32.57M | 0.84% | +$3.52M |
| The Home Depot, Inc.(HD) | 63,974 | 75,000 | +11,026 | $22.02M | $30.39M | 0.78% | +$8.37M |
| S&P Global Inc.(SPGI) | 41,372 | 58,735 | +17,363 | $18.45M | $30.34M | 0.78% | +$11.89M |
| Linde plcSHS(LIN) | 57,474 | 63,551 | +6,077 | $25.22M | $30.30M | 0.78% | +$5.08M |
| GE Aerospace(GE) | 145,536 | 157,132 | +11,596 | $23.14M | $29.63M | 0.76% | +$6.50M |
| ServiceNow, Inc.(NOW) | 29,996 | 32,769 | +2,773 | $23.60M | $29.31M | 0.75% | +$5.71M |
| Abbott Labs | 244,293 | 256,419 | +12,126 | $25.38M | $29.23M | 0.75% | +$3.85M |
| Synopsys, Inc.(SNPS) | 49,386 | 57,412 | +8,026 | $29.39M | $29.07M | 0.75% | -$314.8K |
| Motorola Solutions, Inc.(MSI) | 63,157 | 63,057 | -100 | $24.38M | $28.35M | 0.73% | +$3.97M |
| The Sherwin-Williams Company(SHW) | 63,742 | 72,815 | +9,073 | $19.02M | $27.79M | 0.71% | +$8.77M |
| Salesforce, Inc.(CRM) | 79,618 | 100,895 | +21,277 | $20.47M | $27.62M | 0.71% | +$7.15M |
| TransDigm Group Incorporated(TDG) | 17,226 | 18,108 | +882 | $22.01M | $25.84M | 0.66% | +$3.83M |
| Arthur J. Gallagher & Co.(AJG) | 81,903 | 91,827 | +9,924 | $21.24M | $25.84M | 0.66% | +$4.60M |
| Freeport-McMoRan Inc.CL B(FCX) | 467,562 | 515,900 | +48,338 | $22.72M | $25.75M | 0.66% | +$3.03M |
| Blackstone Inc.(BX) | 136,050 | 158,661 | +22,611 | $16.84M | $24.30M | 0.62% | +$7.45M |
| Ingersoll Rand Inc.(IR) | 214,976 | 236,270 | +21,294 | $19.53M | $23.19M | 0.60% | +$3.66M |
| Northrop Grumman Corporation(NOC) | 42,294 | 43,454 | +1,160 | $18.44M | $22.95M | 0.59% | +$4.51M |
| Ryanair Holdings plcADR(RYAAY) | 185,736 | 497,750 | +312,014 | $21.63M | $22.49M | 0.58% | +$861.2K |
| Canadian Pacific Kansas City Limited(CP) | 228,218 | 262,679 | +34,461 | $17.97M | $22.47M | 0.58% | +$4.50M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 1,023,505 | 1,286,275 | +262,770 | $16.35M | $22.24M | 0.57% | +$5.89M |
| Aon plcCL A(AON) | 56,645 | 62,712 | +6,067 | $16.63M | $21.70M | 0.56% | +$5.07M |
| Arista Networks Inc | 55,321 | 55,819 | +498 | $19.39M | $21.42M | 0.55% | +$2.04M |
| Bank America Corp | 456,864 | 528,472 | +71,608 | $18.17M | $20.97M | 0.54% | +$2.80M |
| Starbucks Corporation(SBUX) | 0 | 211,776 | +211,776 | $0 | $20.65M | 0.53% | +$20.65M |
| NIKE, Inc.CL B(NKE) | 82,769 | 232,019 | +149,250 | $6.24M | $20.51M | 0.53% | +$14.27M |
| HEICO Corporation(HEI) | 67,544 | 75,230 | +7,686 | $15.10M | $19.67M | 0.51% | +$4.57M |
| Electronic Arts Inc | 119,548 | 135,850 | +16,302 | $16.66M | $19.49M | 0.50% | +$2.83M |
| Cenovus Energy Inc.(CVE) | 842,679 | 1,155,058 | +312,379 | $16.56M | $19.34M | 0.50% | +$2.77M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,153,945 | 1,178,564 | +24,619 | $19.62M | $19.28M | 0.50% | -$335.8K |
| Equifax Inc.(EFX) | 61,297 | 63,508 | +2,211 | $14.86M | $18.66M | 0.48% | +$3.80M |
| Zoetis Inc.CL A(ZTS) | 81,391 | 93,782 | +12,391 | $14.11M | $18.32M | 0.47% | +$4.21M |
| Flutter Entertainment plcSHS(FLUT) | 79,487 | 77,053 | -2,434 | $14.50M | $18.28M | 0.47% | +$3.78M |
| Copart, Inc.(CPRT) | 298,716 | 344,491 | +45,775 | $16.18M | $18.05M | 0.46% | +$1.87M |
| ICICI Bank LimitedADR(IBN) | 515,365 | 594,848 | +79,483 | $14.85M | $17.76M | 0.46% | +$2.91M |
| UnitedHealth Group Incorporated(UNH) | 24,294 | 30,169 | +5,875 | $12.37M | $17.64M | 0.45% | +$5.27M |
| TC Energy Corporation(TRP) | 346,278 | 353,007 | +6,729 | $13.13M | $16.79M | 0.43% | +$3.67M |
| FedEx Corporation(FDX) | 60,357 | 60,866 | +509 | $18.10M | $16.66M | 0.43% | -$1.44M |
| AbbVie Inc.(ABBV) | 80,164 | 83,822 | +3,658 | $13.75M | $16.55M | 0.43% | +$2.80M |
| Mettler-Toledo International Inc.(MTD) | 9,622 | 10,840 | +1,218 | $13.45M | $16.26M | 0.42% | +$2.81M |
| Yum! Brands, Inc.(YUM) | 100,902 | 113,648 | +12,746 | $13.37M | $15.88M | 0.41% | +$2.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 86,545 | 90,157 | +3,612 | $15.04M | $15.66M | 0.40% | +$615.2K |
| Bunge Global SA(BG) | 138,119 | 158,296 | +20,177 | $14.75M | $15.30M | 0.39% | +$550.8K |
| CME Group Inc.(CME) | 100,883 | 68,920 | -31,963 | $19.83M | $15.21M | 0.39% | -$4.63M |
| Restaurant Brands International Inc.(QSR) | 177,724 | 209,992 | +32,268 | $12.51M | $15.14M | 0.39% | +$2.64M |
| Cloudflare, Inc.CL A(NET) | 138,001 | 173,378 | +35,377 | $11.43M | $14.02M | 0.36% | +$2.59M |
| Airbnb IncCL A | 95,286 | 109,614 | +14,328 | $14.45M | $13.90M | 0.36% | -$548.1K |
| Canadian Natural Resources Limited(CNQ) | 233,437 | 405,160 | +171,723 | $8.31M | $13.47M | 0.35% | +$5.15M |
| Arch Cap Group Ltd ORD | 106,630 | 118,760 | +12,130 | $10.76M | $13.29M | 0.34% | +$2.53M |
| Howmet Aerospace Inc.(HWM) | 103,137 | 127,148 | +24,011 | $8.01M | $12.75M | 0.33% | +$4.74M |
| Monster Beverage Corporation(MNST) | 210,539 | 243,526 | +32,987 | $10.52M | $12.70M | 0.33% | +$2.19M |
| McDonald's Corporation(MCD) | 24,517 | 39,929 | +15,412 | $6.25M | $12.16M | 0.31% | +$5.91M |
| SLB N.V.(SLB) | 494,362 | 287,861 | -206,501 | $23.32M | $12.08M | 0.31% | -$11.25M |
| The AES Corporation(AES) | 554,956 | 581,240 | +26,284 | $9.75M | $11.66M | 0.30% | +$1.91M |
| GE Vernova Inc.(GEV) | 5,447 | 45,166 | +39,719 | $934.2K | $11.52M | 0.30% | +$10.58M |
| GoDaddy Inc.CL A(GDDY) | 82,998 | 72,538 | -10,460 | $11.60M | $11.37M | 0.29% | -$223.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 50,926 | 50,880 | -46 | $10.73M | $11.35M | 0.29% | +$619.7K |
| Boston Scientific Corporation(BSX) | 80,471 | 130,803 | +50,332 | $6.20M | $10.96M | 0.28% | +$4.76M |
| Delta Air Lines, Inc.(DAL) | 188,213 | 214,192 | +25,979 | $8.93M | $10.88M | 0.28% | +$1.95M |
| Uber Technologies, Inc.(UBER) | 124,646 | 142,857 | +18,211 | $9.06M | $10.74M | 0.28% | +$1.68M |
| ConocoPhillips(COP) | 87,652 | 99,694 | +12,042 | $10.03M | $10.50M | 0.27% | +$470.1K |
| BlackRock, Inc.(BLK) | 9,416 | 11,040 | +1,624 | $7.41M | $10.48M | 0.27% | +$3.07M |
| Brookfield Asset Management Ltd.CL A(BAM) | 194,946 | 220,303 | +25,357 | $7.42M | $10.42M | 0.27% | +$3.00M |
| Pfizer Inc.(PFE) | 296,265 | 343,982 | +47,717 | $8.29M | $9.95M | 0.26% | +$1.67M |
| Sempra(SRE) | 121,551 | 118,967 | -2,584 | $9.25M | $9.95M | 0.26% | +$704.0K |
| Ametek Inc | 57,124 | 57,785 | +661 | $9.52M | $9.92M | 0.25% | +$399.1K |
| Equinix, Inc.(EQIX) | 11,304 | 10,930 | -374 | $8.55M | $9.70M | 0.25% | +$1.15M |
| Atlassian CorporationCL A | 0 | 60,971 | +60,971 | $0 | $9.68M | 0.25% | +$9.68M |
| Diebold Nixdorf, Incorporated(DBD) | 206,104 | 206,104 | 0 | $7.93M | $9.20M | 0.24% | +$1.27M |