Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 248,448 | 250,310 | +1,862 | $125.27M | $143.29M | 6.18% | +$18.02M |
| Microsoft Corporation(MSFT) | 304,502 | 302,338 | -2,164 | $136.10M | $130.10M | 5.61% | -$6.00M |
| Broadcom Inc.(AVGO) | 65,870 | 611,292 | +545,422 | $105.76M | $105.45M | 4.54% | -$308.4K |
| Tesla, Inc.(TSLA) | 300,746 | 303,388 | +2,642 | $59.51M | $79.38M | 3.42% | +$19.86M |
| NVIDIA Corporation(NVDA) | 595,745 | 622,414 | +26,669 | $73.60M | $75.59M | 3.26% | +$1.99M |
| Eli Lilly and Company(LLY) | 67,938 | 66,715 | -1,223 | $61.51M | $59.11M | 2.55% | -$2.40M |
| Netflix, Inc.(NFLX) | 69,090 | 68,897 | -193 | $46.63M | $48.87M | 2.11% | +$2.24M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 100,471 | 99,605 | -866 | $47.09M | $46.32M | 2.00% | -$768.5K |
| Carrier Global Corporation(CARR) | 530,317 | 522,306 | -8,011 | $33.45M | $42.04M | 1.81% | +$8.59M |
| JPMorgan Chase & Co.(JPM) | 184,935 | 184,514 | -421 | $37.40M | $38.91M | 1.68% | +$1.50M |
| Apple Inc.(AAPL) | 162,068 | 161,729 | -339 | $34.13M | $37.68M | 1.62% | +$3.55M |
| Alphabet Inc.CL C(GOOG) | 225,378 | 225,001 | -377 | $41.34M | $37.62M | 1.62% | -$3.72M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 34,774 | 35,771 | +997 | $36.55M | $37.60M | 1.62% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 194,080 | 196,179 | +2,099 | $37.51M | $36.55M | 1.58% | -$951.9K |
| Costco Wholesale Corporation(COST) | 37,447 | 38,684 | +1,237 | $31.83M | $34.29M | 1.48% | +$2.46M |
| Caterpillar Inc.(CAT) | 87,865 | 85,086 | -2,779 | $29.27M | $33.28M | 1.43% | +$4.01M |
| Booking Holdings Inc.(BKNG) | 8,879 | 7,838 | -1,041 | $35.17M | $33.01M | 1.42% | -$2.16M |
| Alphabet Inc.CL A(GOOG) | 220,790 | 197,012 | -23,778 | $40.22M | $32.67M | 1.41% | -$7.54M |
| Thermo Fisher Scientific Inc.(TMO) | 50,758 | 50,657 | -101 | $28.07M | $31.33M | 1.35% | +$3.27M |
| Intuitive Surgical, Inc.(ISRG) | 61,643 | 62,019 | +376 | $27.42M | $30.47M | 1.31% | +$3.05M |
| Shopify Inc.CL A(SHOP) | 321,438 | 354,705 | +33,267 | $21.23M | $28.43M | 1.23% | +$7.20M |
| Trip.com Group LimitedADS(TCOM) | 481,693 | 478,062 | -3,631 | $22.64M | $28.41M | 1.22% | +$5.77M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 94,225 | 100,423 | +6,198 | $22.90M | $27.62M | 1.19% | +$4.72M |
| MercadoLibre, Inc.(MELI) | 12,333 | 13,226 | +893 | $20.27M | $27.14M | 1.17% | +$6.87M |
| Danaher Corporation(DHR) | 96,518 | 97,608 | +1,090 | $24.12M | $27.14M | 1.17% | +$3.02M |
| Chubb Limited COM | 85,824 | 88,219 | +2,395 | $21.89M | $25.44M | 1.10% | +$3.55M |
| Mastercard IncorporatedCL A(MA) | 49,863 | 51,335 | +1,472 | $22.00M | $25.35M | 1.09% | +$3.35M |
| Royal Caribbean Group COM | 138,665 | 138,205 | -460 | $22.11M | $24.51M | 1.06% | +$2.40M |
| Visa Inc.CL A(V) | 87,970 | 88,441 | +471 | $23.09M | $24.32M | 1.05% | +$1.23M |
| TransDigm Group Incorporated(TDG) | 15,703 | 15,669 | -34 | $20.06M | $22.36M | 0.96% | +$2.30M |
| Synopsys, Inc.(SNPS) | 41,807 | 41,666 | -141 | $24.88M | $21.10M | 0.91% | -$3.78M |
| Motorola Solutions, Inc.(MSI) | 53,595 | 46,918 | -6,677 | $20.69M | $21.10M | 0.91% | +$405.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 89,379 | 88,245 | -1,134 | $19.50M | $20.34M | 0.88% | +$838.0K |
| The Home Depot, Inc.(HD) | 48,829 | 48,773 | -56 | $16.81M | $19.76M | 0.85% | +$2.95M |
| The Sherwin-Williams Company(SHW) | 51,655 | 51,590 | -65 | $15.42M | $19.69M | 0.85% | +$4.27M |
| ServiceNow, Inc.(NOW) | 21,973 | 21,926 | -47 | $17.29M | $19.61M | 0.85% | +$2.32M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 22,729 | 23,029 | +300 | $23.25M | $19.19M | 0.83% | -$4.06M |
| S&P Global Inc.(SPGI) | 26,950 | 37,085 | +10,135 | $12.02M | $19.16M | 0.83% | +$7.14M |
| Linde plcSHS(LIN) | 40,175 | 40,151 | -24 | $17.63M | $19.15M | 0.83% | +$1.52M |
| Salesforce, Inc.(CRM) | 57,041 | 63,744 | +6,703 | $14.67M | $17.45M | 0.75% | +$2.78M |
| Canadian Pacific Kansas City Limited(CP) | 200,772 | 200,379 | -393 | $15.81M | $17.14M | 0.74% | +$1.33M |
| Arthur J. Gallagher & Co.(AJG) | 59,427 | 59,754 | +327 | $15.41M | $16.81M | 0.72% | +$1.40M |
| BeOne Medicines AGADR(ONC) | 74,692 | 74,548 | -144 | $10.66M | $16.74M | 0.72% | +$6.08M |
| Blackstone Inc.(BX) | 104,251 | 104,437 | +186 | $12.91M | $15.99M | 0.69% | +$3.09M |
| GE Aerospace(GE) | 82,678 | 84,608 | +1,930 | $13.14M | $15.96M | 0.69% | +$2.81M |
| Abbott Labs | 138,138 | 138,047 | -91 | $14.35M | $15.74M | 0.68% | +$1.38M |
| Arista Networks Inc | 45,369 | 39,866 | -5,503 | $15.90M | $15.30M | 0.66% | -$599.6K |
| Bank America Corp | 372,886 | 375,627 | +2,741 | $14.83M | $14.90M | 0.64% | +$75.2K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 865,040 | 861,990 | -3,050 | $13.81M | $14.88M | 0.64% | +$1.06M |
| NIKE, Inc.CL B(NKE) | 71,727 | 164,238 | +92,511 | $5.41M | $14.52M | 0.63% | +$9.11M |
| Yum! Brands, Inc.(YUM) | 102,349 | 102,358 | +9 | $13.56M | $14.30M | 0.62% | +$743.3K |
| Starbucks Corporation(SBUX) | 0 | 144,453 | +144,453 | $0 | $14.08M | 0.61% | +$14.08M |
| Ryanair Holdings plcADR(RYAAY) | 128,322 | 308,828 | +180,506 | $14.94M | $13.95M | 0.60% | -$989.0K |
| Zoetis Inc.CL A(ZTS) | 69,615 | 69,602 | -13 | $12.07M | $13.60M | 0.59% | +$1.53M |
| Copart, Inc.(CPRT) | 252,581 | 251,968 | -613 | $13.68M | $13.20M | 0.57% | -$476.7K |
| Cenovus Energy Inc.(CVE) | 658,207 | 787,458 | +129,251 | $12.94M | $13.17M | 0.57% | +$235.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 261,143 | 260,870 | -273 | $12.69M | $13.02M | 0.56% | +$331.1K |
| Equifax Inc.(EFX) | 50,183 | 44,182 | -6,001 | $12.17M | $12.98M | 0.56% | +$816.0K |
| ICICI Bank LimitedADR(IBN) | 434,526 | 433,082 | -1,444 | $12.52M | $12.93M | 0.56% | +$408.8K |
| Aon plcCL A(AON) | 35,832 | 36,816 | +984 | $10.52M | $12.74M | 0.55% | +$2.22M |
| Electronic Arts Inc | 87,390 | 87,354 | -36 | $12.18M | $12.53M | 0.54% | +$354.0K |
| Restaurant Brands International Inc.(QSR) | 169,750 | 172,163 | +2,413 | $11.95M | $12.42M | 0.54% | +$471.1K |
| HEICO Corporation(HEI) | 43,005 | 46,985 | +3,980 | $9.62M | $12.29M | 0.53% | +$2.67M |
| Ingersoll Rand Inc.(IR) | 120,589 | 120,183 | -406 | $10.95M | $11.80M | 0.51% | +$842.9K |
| Bunge Global SA(BG) | 118,250 | 120,195 | +1,945 | $12.63M | $11.62M | 0.50% | -$1.01M |
| Mettler-Toledo International Inc.(MTD) | 7,695 | 7,670 | -25 | $10.75M | $11.50M | 0.50% | +$748.2K |
| McDonald's Corporation(MCD) | 27,472 | 35,801 | +8,329 | $7.00M | $10.90M | 0.47% | +$3.90M |
| Monster Beverage Corporation(MNST) | 205,067 | 204,379 | -688 | $10.24M | $10.66M | 0.46% | +$419.4K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 648,033 | 645,929 | -2,104 | $11.02M | $10.57M | 0.46% | -$449.2K |
| CME Group Inc.(CME) | 62,706 | 47,526 | -15,180 | $12.33M | $10.49M | 0.45% | -$1.84M |
| Cloudflare, Inc.CL A(NET) | 116,522 | 126,082 | +9,560 | $9.65M | $10.20M | 0.44% | +$547.3K |
| Airbnb IncCL A | 80,556 | 80,274 | -282 | $12.21M | $10.18M | 0.44% | -$2.04M |
| Howmet Aerospace Inc.(HWM) | 94,021 | 98,992 | +4,971 | $7.30M | $9.92M | 0.43% | +$2.63M |
| Arch Cap Group Ltd ORD | 81,587 | 83,585 | +1,998 | $8.23M | $9.35M | 0.40% | +$1.12M |
| Philip Morris International Inc.(PM) | 73,952 | 73,385 | -567 | $7.49M | $8.91M | 0.38% | +$1.42M |
| Boston Scientific Corporation(BSX) | 70,660 | 106,090 | +35,430 | $5.44M | $8.89M | 0.38% | +$3.45M |
| TC Energy Corporation(TRP) | 178,132 | 177,996 | -136 | $6.75M | $8.46M | 0.36% | +$1.71M |
| GoDaddy Inc.CL A(GDDY) | 53,327 | 53,152 | -175 | $7.45M | $8.33M | 0.36% | +$882.9K |
| SLB N.V.(SLB) | 393,040 | 189,415 | -203,625 | $18.54M | $7.95M | 0.34% | -$10.60M |
| Uber Technologies, Inc.(UBER) | 104,746 | 104,296 | -450 | $7.61M | $7.84M | 0.34% | +$225.9K |
| FedEx Corporation(FDX) | 28,642 | 28,547 | -95 | $8.59M | $7.81M | 0.34% | -$775.3K |
| AbbVie Inc.(ABBV) | 38,419 | 39,236 | +817 | $6.59M | $7.75M | 0.33% | +$1.16M |
| Canadian Natural Resources Limited(CNQ) | 143,484 | 232,679 | +89,195 | $5.11M | $7.73M | 0.33% | +$2.62M |
| Brookfield Asset Management Ltd.CL A(BAM) | 161,219 | 160,600 | -619 | $6.13M | $7.59M | 0.33% | +$1.46M |
| Sempra(SRE) | 94,643 | 90,062 | -4,581 | $7.20M | $7.53M | 0.32% | +$333.3K |
| BlackRock, Inc.(BLK) | 7,701 | 7,701 | 0 | $6.06M | $7.31M | 0.32% | +$1.25M |
| The AES Corporation(AES) | 355,486 | 354,049 | -1,437 | $6.25M | $7.10M | 0.31% | +$856.3K |
| Pfizer Inc.(PFE) | 244,764 | 244,764 | 0 | $6.85M | $7.08M | 0.31% | +$235.0K |
| Delta Air Lines, Inc.(DAL) | 139,435 | 139,435 | 0 | $6.61M | $7.08M | 0.31% | +$467.1K |
| Mondelez International, Inc.CL A(MDLZ) | 149,957 | 91,781 | -58,176 | $9.81M | $6.76M | 0.29% | -$3.05M |
| ConocoPhillips(COP) | 58,714 | 61,582 | +2,868 | $6.72M | $6.48M | 0.28% | -$232.4K |
| ON Semiconductor Corporation(ON) | 86,693 | 86,693 | 0 | $5.94M | $6.29M | 0.27% | +$352.0K |
| Brookfield CorporationCL A(BN) | 113,338 | 112,618 | -720 | $4.71M | $5.99M | 0.26% | +$1.28M |
| Atlassian CorporationCL A | 0 | 37,447 | +37,447 | $0 | $5.95M | 0.26% | +$5.95M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 126,131 | 125,604 | -527 | $6.81M | $5.90M | 0.25% | -$911.5K |
| Canadian National Railway Company(CNI) | 44,076 | 49,042 | +4,966 | $5.21M | $5.74M | 0.25% | +$535.4K |
| Gilead Sciences, Inc.(GILD) | 65,380 | 66,551 | +1,171 | $4.49M | $5.58M | 0.24% | +$1.09M |
| The Goldman Sachs Group, Inc.(GS) | 10,109 | 10,177 | +68 | $4.57M | $5.04M | 0.22% | +$466.2K |
| UL Solutions Inc.CL A(ULS) | 24,309 | 97,642 | +73,333 | $1.03M | $4.81M | 0.21% | +$3.79M |
| Marsh & McLennan Companies, Inc.(MRSH) | 16,908 | 20,999 | +4,091 | $3.56M | $4.68M | 0.20% | +$1.12M |